JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
2.85
|
3.27%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.80
|
0.99%
|
49,653
|
1,647
|
3.43%
|
48,006
|
-0.76%
|
48,376
|
0.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
1.00%
|
2,948
|
272
|
10.16%
|
2,676
|
6.70%
|
2,508
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.11
|
0.99%
|
46,742
|
925
|
2.02%
|
45,817
|
0.54%
|
45,571
|
2.49%
|
JM Midcap Fund Regular Growth
|
20.63
|
2.64%
|
86,800
|
0
|
0%
|
86,800
|
8.77%
|
79,800
|
-27.32%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
200%
|
JM Aggressive Hybrid Fund Growth
|
2.20
|
1.31%
|
9,250
|
0
|
0%
|
9,250
|
48%
|
6,250
|
0%
|
HSBC Midcap Fund Growth
|
236.62
|
2.50%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
1566.67%
|
1,425
|
-98.51%
|
Tata Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
83
|
0
|
0%
|
83
|
-99.83%
|
48,058
|
-8.99%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
94,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
48
|
0
|
0%
|
48
|
-17.24%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.99%
|
741
|
77
|
11.60%
|
664
|
16.70%
|
569
|
10.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.98%
|
3,982
|
453
|
12.84%
|
3,529
|
12.53%
|
3,136
|
10.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.15%
|
261
|
28
|
12.02%
|
233
|
33.91%
|
174
|
4.19%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,175
|
-100%
|
25,175
|
211.76%
|
8,075
|
-92.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,025
|
-100%
|
9,025
|
-5%
|
9,500
|
-77.78%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
0%
|
475
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-296,875
|
-100%
|
296,875
|
49.52%
|
198,550
|
-55.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.24
|
1.00%
|
55,689
|
918
|
1.68%
|
54,771
|
0.25%
|
54,632
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.17%
|
4,910
|
23
|
0.47%
|
4,887
|
1.16%
|
4,831
|
2.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.27
|
1.24%
|
17,982
|
-703
|
-3.76%
|
18,685
|
-6.66%
|
20,018
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.65
|
2.25%
|
2,724
|
93
|
3.53%
|
2,631
|
13.16%
|
2,325
|
0.04%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.40
|
4.82%
|
1,678
|
7
|
0.42%
|
1,671
|
7.74%
|
1,551
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.32
|
1.48%
|
72,878
|
0
|
0%
|
72,878
|
17.78%
|
61,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.01
|
2.27%
|
517,459
|
4,650
|
0.91%
|
512,809
|
70.28%
|
301,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
202.06
|
1.27%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
404.12
|
0.93%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
0.63%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.67
|
1.67%
|
112,178
|
0
|
0%
|
112,178
|
39.65%
|
80,330
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.54
|
0.99%
|
23,319
|
0
|
0%
|
23,319
|
24.69%
|
18,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.17%
|
1,315
|
73
|
5.88%
|
1,242
|
7.07%
|
1,160
|
4.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
0.99%
|
11,940
|
528
|
4.63%
|
11,412
|
0.65%
|
11,338
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
1.00%
|
6,809
|
224
|
3.40%
|
6,585
|
1.43%
|
6,492
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.51%
|
1,870
|
66
|
3.66%
|
1,804
|
1.35%
|
1,780
|
9.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.00%
|
13,506
|
706
|
5.52%
|
12,800
|
8.00%
|
11,852
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.99%
|
4,491
|
281
|
6.67%
|
4,210
|
5.07%
|
4,007
|
6.88%
|
Edelweiss Focused Fund Regular Growth
|
13.95
|
2.04%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.10
|
1.01%
|
4,636
|
-104
|
-2.19%
|
4,740
|
-3.68%
|
4,921
|
0.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.00%
|
12,823
|
1,130
|
9.66%
|
11,693
|
6.78%
|
10,951
|
5.32%
|
Edelweiss Mid Cap Fund Growth
|
91.18
|
1.85%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
0%
|
10,450
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-60,325
|
-100%
|
60,325
|
39.56%
|
43,225
|
-71.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,875
|
-100%
|
87,875
|
0%
|
87,875
|
-42.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-72,675
|
-100%
|
72,675
|
410%
|
14,250
|
-73.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
68%
|
11,875
|
-43.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
1.00%
|
26,296
|
181
|
0.69%
|
26,115
|
-3.35%
|
27,021
|
1.46%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.77
|
0.88%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-101,175
|
-100%
|
101,175
|
-31.95%
|
148,675
|
-7.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.10
|
2.24%
|
21,456
|
1,946
|
9.97%
|
19,510
|
9.97%
|
17,741
|
11.40%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.16%
|
621
|
39
|
6.70%
|
458
|
10.90%
|
324
|
11.72%
|
UTI BSE Housing Index Fund Regular Growth
|
0.84
|
4.84%
|
3,534
|
142
|
4.19%
|
3,392
|
3.79%
|
3,268
|
4.14%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
162
|
0
|
0%
|
162
|
-25.69%
|
218
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
300%
|
7,125
|
-80.52%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.76
|
1.70%
|
192,500
|
60,608
|
45.95%
|
131,892
|
102.29%
|
65,200
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
52.01
|
1.43%
|
218,800
|
129,065
|
143.83%
|
89,735
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
45.95
|
0.89%
|
193,300
|
61,841
|
47.04%
|
131,459
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.51%
|
991
|
276
|
38.60%
|
715
|
35.67%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.51%
|
4,757
|
909
|
23.62%
|
3,848
|
30.04%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.38
|
1.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
20.82
|
0.08%
|
87,590
|
87,590
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.53
|
1.02%
|
82,166
|
82,166
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.27
|
1.03%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.96
|
1.01%
|
12,445
|
12,445
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.09
|
0.92%
|
25,611
|
25,611
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
15.19
|
1.48%
|
63,900
|
63,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.75
|
0.25%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.14
|
0.21%
|
8,985
|
8,985
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.73
|
0.65%
|
3,090
|
3,090
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.22
|
1.28%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.64
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.18
|
0.46%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.16
|
0.99%
|
9,073
|
9,073
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.05
|
0.26%
|
12,825
|
12,825
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.77
|
0.46%
|
36,876
|
36,876
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.92
|
0.85%
|
20,702
|
20,702
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.27%
|
1,893
|
1,893
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.53%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|