Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,275
|
-100%
|
58,275
|
-29.89%
|
83,125
|
-11.17%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
333.33%
|
Nippon India ETF Nifty Midcap 150
|
19.92
|
1.08%
|
61,857
|
2,005
|
3.35%
|
59,852
|
11.32%
|
53,768
|
-1.93%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.21
|
1.09%
|
6,865
|
112
|
1.66%
|
6,753
|
57.05%
|
4,300
|
4.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.78
|
1.08%
|
52,122
|
1,580
|
3.13%
|
50,542
|
-0.22%
|
50,651
|
0.21%
|
UTI BSE Housing Index Fund Regular Growth
|
1.48
|
5.37%
|
4,610
|
103
|
2.29%
|
4,507
|
19.11%
|
3,784
|
1.47%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.09%
|
186
|
26
|
16.25%
|
160
|
17.65%
|
136
|
-0.73%
|
LIC MF Nifty Midcap 100 ETF
|
9.89
|
1.35%
|
30,723
|
4,214
|
15.90%
|
26,509
|
-3.41%
|
27,444
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.30
|
0.02%
|
4,050
|
-5,400
|
-57.14%
|
9,450
|
-59.40%
|
23,275
|
-15.52%
|
HSBC Midcap Fund Growth
|
344.94
|
2.90%
|
1,071,400
|
0
|
0%
|
1,071,400
|
0%
|
1,071,400
|
7.64%
|
HSBC ELSS Tax saver Fund Growth
|
46.68
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-12.65%
|
SBI Magnum Midcap Fund Regular Growth
|
209.27
|
0.99%
|
650,000
|
-200,000
|
-23.53%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
546.76
|
1.07%
|
1,698,250
|
0
|
0%
|
1,698,250
|
-0.10%
|
1,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
1.08%
|
19,783
|
1,437
|
7.83%
|
18,346
|
6.34%
|
17,252
|
8.05%
|
JM Midcap Fund Regular Growth
|
20.22
|
1.25%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.41
|
1.16%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.82
|
0.35%
|
356,625
|
-36,675
|
-9.32%
|
393,300
|
-14.99%
|
462,650
|
-15.96%
|
HSBC Aggressive Hybrid Fund Growth
|
80.91
|
1.37%
|
251,300
|
0
|
0%
|
251,300
|
30.01%
|
193,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.46
|
1.72%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
214.89
|
3.22%
|
667,459
|
150,000
|
28.99%
|
517,459
|
0%
|
517,459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
234.34
|
0.45%
|
727,875
|
727,875
|
100%
|
0
|
-100%
|
274,550
|
-30.70%
|
Edelweiss Mid Cap Fund Growth
|
123.49
|
1.77%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.58
|
0.66%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.10
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Equity Savings Growth
|
3.22
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
37.26
|
1.66%
|
115,720
|
0
|
0%
|
115,720
|
3.16%
|
112,178
|
0%
|
Union Largecap Fund Regular Growth
|
5.70
|
1.45%
|
17,695
|
5,400
|
43.92%
|
12,295
|
0%
|
12,295
|
0%
|
Union Value Fund Regular Growth
|
7.37
|
2.61%
|
22,900
|
0
|
0%
|
22,900
|
0%
|
22,900
|
68.72%
|
Tata Arbitrage Fund Regular Growth
|
35.64
|
0.30%
|
110,700
|
110,700
|
100%
|
0
|
-100%
|
91,675
|
-58.76%
|
Tata Balanced Advantage Fund Regular Growth
|
57.23
|
0.57%
|
177,762
|
121,293
|
214.80%
|
56,469
|
67934.94%
|
83
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.43
|
1.63%
|
47,937
|
20,000
|
71.59%
|
27,937
|
0%
|
27,937
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.75
|
0.62%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.19%
|
1,690
|
30
|
1.81%
|
1,660
|
5.33%
|
1,576
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.33
|
1.08%
|
63,137
|
835
|
1.34%
|
62,302
|
1.43%
|
61,423
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.83
|
0.19%
|
11,885
|
2,378
|
25.01%
|
9,507
|
25.34%
|
7,585
|
1.59%
|
Tata Focused Equity Fund Regular Growth
|
49.63
|
2.64%
|
154,162
|
10,000
|
6.94%
|
144,162
|
20.98%
|
119,162
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,426
|
-100%
|
7,426
|
0%
|
7,426
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.35
|
1.08%
|
13,497
|
195
|
1.47%
|
13,302
|
0.99%
|
13,171
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
1.08%
|
8,833
|
955
|
12.12%
|
7,878
|
3.78%
|
7,591
|
3.26%
|
Tata Business Cycle Fund Regular Growth
|
44.52
|
1.60%
|
138,291
|
32,310
|
30.49%
|
105,981
|
24.68%
|
85,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.02
|
0.54%
|
3,180
|
143
|
4.71%
|
3,037
|
0.40%
|
3,025
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
1.08%
|
18,115
|
596
|
3.40%
|
17,519
|
4.14%
|
16,822
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
2.22%
|
2,235
|
-19
|
-0.84%
|
2,254
|
4.84%
|
2,150
|
2.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.71
|
2.22%
|
27,051
|
1,137
|
4.39%
|
25,914
|
2.42%
|
25,302
|
6.94%
|
Edelweiss Focused Fund Regular Growth
|
18.89
|
2.15%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.50
|
1.09%
|
4,657
|
3
|
0.06%
|
4,654
|
-9.07%
|
5,118
|
4.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.54%
|
1,935
|
115
|
6.32%
|
1,820
|
2.30%
|
1,779
|
7.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.84
|
0.54%
|
8,836
|
762
|
9.44%
|
8,074
|
5.69%
|
7,639
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
44.14
|
0.70%
|
137,094
|
0
|
0%
|
137,094
|
37.88%
|
99,428
|
42.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.54%
|
2,462
|
169
|
7.37%
|
2,293
|
4.27%
|
2,199
|
9.62%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.30
|
1.39%
|
28,883
|
7,954
|
38.00%
|
20,929
|
-4.22%
|
21,850
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
400
|
56
|
16.28%
|
344
|
48.92%
|
231
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
52.52
|
0.06%
|
163,125
|
43,425
|
36.28%
|
119,700
|
-2.70%
|
123,025
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.96
|
0.68%
|
499,950
|
493,200
|
7306.67%
|
6,750
|
9.31%
|
6,175
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.45
|
0.47%
|
100,800
|
84,825
|
530.99%
|
15,975
|
-36.54%
|
25,175
|
-65.58%
|
Union Balanced Advantage Fund Regular Growth
|
10.58
|
0.67%
|
32,873
|
0
|
0%
|
32,873
|
-10.86%
|
36,876
|
0%
|
DSP Arbitrage Fund Growth
|
3.48
|
0.06%
|
10,800
|
2,700
|
33.33%
|
8,100
|
31.17%
|
6,175
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.30%
|
1,255
|
0
|
0%
|
1,255
|
-33.70%
|
1,893
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
-76.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-78.26%
|
28,975
|
-12.86%
|
Union Focused Fund Regular Growth
|
11.59
|
2.71%
|
35,996
|
-5,894
|
-14.07%
|
41,890
|
0%
|
41,890
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.13
|
0.25%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.81
|
0.10%
|
52,200
|
46,125
|
759.26%
|
6,075
|
-93.57%
|
94,525
|
-1.97%
|
Union Large & Midcap Fund Regular Growth
|
13.07
|
1.54%
|
40,611
|
0
|
0%
|
40,611
|
0%
|
40,611
|
24.53%
|
Union Midcap Fund Regular Growth
|
31.31
|
2.28%
|
97,258
|
6,919
|
7.66%
|
90,339
|
20.17%
|
75,174
|
-10.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.19
|
0.34%
|
25,425
|
-225
|
-0.88%
|
25,650
|
-41.30%
|
43,700
|
-2.13%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.27
|
1.28%
|
25,702
|
0
|
0%
|
25,702
|
0%
|
25,702
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.32
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
1.09%
|
6,543
|
351
|
5.67%
|
6,192
|
6.80%
|
5,798
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.82
|
1.08%
|
27,404
|
1,286
|
4.92%
|
26,118
|
-5.22%
|
27,557
|
2.12%
|
Union Retirement Fund Regular Growth
|
3.25
|
2.25%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
98.04%
|
Union Multicap Fund Regular Growth
|
12.88
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
-23.08%
|
52,000
|
20.93%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
93
|
45
|
93.75%
|
48
|
0%
|
48
|
-17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
1.08%
|
1,637
|
151
|
10.16%
|
1,486
|
15.37%
|
1,288
|
34.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.25
|
1.09%
|
6,997
|
681
|
10.78%
|
6,316
|
10.71%
|
5,705
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
927
|
-55
|
-5.60%
|
982
|
10.21%
|
891
|
89.17%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.98
|
5.36%
|
3,032
|
105
|
3.59%
|
2,927
|
16.06%
|
2,522
|
34.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.69
|
0.06%
|
27,000
|
-20,025
|
-42.58%
|
47,025
|
-7.48%
|
50,825
|
-18.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.39
|
0.13%
|
54,000
|
51,525
|
2081.82%
|
2,475
|
-89.14%
|
22,800
|
140%
|
Union Flexi Cap Fund Growth
|
42.79
|
1.88%
|
132,899
|
-30,000
|
-18.42%
|
162,899
|
0%
|
162,899
|
39.35%
|
Union ELSS Tax Saver Fund Growth
|
19.90
|
2.07%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
55.28%
|
HSBC Arbitrage Fund Regular Growth
|
2.39
|
0.10%
|
7,425
|
-58,050
|
-88.66%
|
65,475
|
-39.54%
|
108,300
|
-28.53%
|
Axis Arbitrage Regular Growth
|
51.50
|
0.92%
|
159,975
|
159,750
|
71000%
|
225
|
-98.11%
|
11,875
|
-85.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.91
|
1.36%
|
21,457
|
316
|
1.49%
|
21,141
|
4.44%
|
20,242
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.18%
|
1,155
|
105
|
10%
|
1,050
|
11.70%
|
940
|
9.56%
|
Union Children's Fund Regular Growth
|
1.13
|
2.06%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
94.50%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.59
|
0.72%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Union Business Cycle Fund Regular Growth
|
15.45
|
2.89%
|
48,000
|
-5,000
|
-9.43%
|
53,000
|
0%
|
53,000
|
23.26%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.50
|
15.21%
|
54,343
|
3,820
|
7.56%
|
50,523
|
24.89%
|
40,453
|
-4.10%
|
Motilal Oswal Nifty Realty ETF
|
7.55
|
15.22%
|
23,435
|
5,857
|
33.32%
|
17,578
|
68.91%
|
10,407
|
33.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
11.60
|
15.22%
|
36,035
|
1,484
|
4.30%
|
34,551
|
70.13%
|
20,309
|
27.75%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.18
|
1.43%
|
3,677
|
15
|
0.41%
|
3,662
|
6.27%
|
3,446
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
61.98
|
1.74%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.63
|
0.65%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
46.88
|
0.57%
|
145,606
|
0
|
0%
|
145,606
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
31.43
|
0.86%
|
97,620
|
47,474
|
94.67%
|
50,146
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
148.70
|
0.39%
|
461,860
|
435,238
|
1634.88%
|
26,622
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
263.28
|
0.85%
|
817,765
|
611,903
|
297.24%
|
205,862
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
78.68
|
0.57%
|
244,377
|
173,976
|
247.12%
|
70,401
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.61
|
0.82%
|
17,439
|
7,302
|
72.03%
|
10,137
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
19.36
|
0.31%
|
60,124
|
26,000
|
76.19%
|
34,124
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
1.08%
|
639
|
55
|
9.42%
|
584
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.06
|
2.38%
|
37,452
|
6,188
|
19.79%
|
31,264
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.60
|
2.39%
|
42,257
|
6,773
|
19.09%
|
35,484
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.96%
|
3,451
|
3,451
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.46
|
0.31%
|
13,851
|
13,851
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
16.10
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.89
|
0.32%
|
8,976
|
8,976
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.46
|
0.28%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
41.59
|
1.58%
|
129,173
|
129,173
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
1,561
|
1,561
|
100%
|
-
|
-%
|
-
|
-%
|