UTI Arbitrage Fund Regular Plan Growth
|
3.03
|
0.05%
|
9,450
|
-13,825
|
-59.40%
|
23,275
|
-15.52%
|
27,550
|
3.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
333.33%
|
1,425
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.20
|
1.14%
|
59,852
|
6,084
|
11.32%
|
53,768
|
-1.93%
|
54,827
|
-1.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.17
|
1.13%
|
6,753
|
2,453
|
57.05%
|
4,300
|
4.78%
|
4,104
|
16.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.21
|
1.14%
|
50,542
|
-109
|
-0.22%
|
50,651
|
0.21%
|
50,544
|
3.72%
|
UTI BSE Housing Index Fund Regular Growth
|
1.45
|
5.33%
|
4,507
|
723
|
19.11%
|
3,784
|
1.47%
|
3,729
|
1.30%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.13%
|
160
|
24
|
17.65%
|
136
|
-0.73%
|
137
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.19%
|
1,050
|
110
|
11.70%
|
940
|
9.56%
|
858
|
11.72%
|
LIC MF Nifty Midcap 100 ETF
|
8.50
|
1.42%
|
26,509
|
-935
|
-3.41%
|
27,444
|
0%
|
27,444
|
0%
|
HSBC Midcap Fund Growth
|
343.69
|
3.01%
|
1,071,400
|
0
|
0%
|
1,071,400
|
7.64%
|
995,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.69
|
0.12%
|
58,275
|
-24,850
|
-29.89%
|
83,125
|
-11.17%
|
93,575
|
131.76%
|
Axis Midcap Fund Growth
|
66.04
|
0.22%
|
205,862
|
205,862
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
3.21
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.51
|
1.09%
|
145,000
|
0
|
0%
|
145,000
|
-12.65%
|
166,000
|
-24.13%
|
HSBC Aggressive Hybrid Fund Growth
|
80.61
|
1.41%
|
251,300
|
58,000
|
30.01%
|
193,300
|
0%
|
193,300
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.31
|
2.36%
|
25,914
|
612
|
2.42%
|
25,302
|
6.94%
|
23,661
|
0.41%
|
Axis India Manufacturing Fund Regular Growth
|
43.98
|
0.74%
|
137,094
|
37,666
|
37.88%
|
99,428
|
42.04%
|
70,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.33
|
1.23%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
272.67
|
1.34%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
544.78
|
1.11%
|
1,698,250
|
-1,750
|
-0.10%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
126.17
|
0.39%
|
393,300
|
-69,350
|
-14.99%
|
462,650
|
-15.96%
|
550,525
|
21.87%
|
Invesco India Arbitrage Fund Growth
|
1.95
|
0.01%
|
6,075
|
-88,450
|
-93.57%
|
94,525
|
-1.97%
|
96,425
|
-40.47%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.12
|
0.08%
|
15,975
|
-9,200
|
-36.54%
|
25,175
|
-65.58%
|
73,150
|
-57.58%
|
Axis Multi Asset Allocation Fund Growth
|
16.04
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.00
|
0.87%
|
65,475
|
-42,825
|
-39.54%
|
108,300
|
-28.53%
|
151,525
|
1.27%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
225
|
-11,650
|
-98.11%
|
11,875
|
-85.71%
|
83,125
|
-14.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
-76.32%
|
18,050
|
-34.48%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,675
|
-100%
|
91,675
|
-58.76%
|
222,300
|
-15.98%
|
Tata Balanced Advantage Fund Regular Growth
|
18.11
|
0.19%
|
56,469
|
56,386
|
67934.94%
|
83
|
0%
|
83
|
0%
|
Tata Quant Fund Regular Growth
|
2.38
|
3.76%
|
7,426
|
0
|
0%
|
7,426
|
0%
|
7,426
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
19.25
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
1.14%
|
18,346
|
1,094
|
6.34%
|
17,252
|
8.05%
|
15,967
|
9.06%
|
JM Midcap Fund Regular Growth
|
20.15
|
1.46%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.11
|
0.26%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.38
|
1.76%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
166.00
|
2.54%
|
517,459
|
0
|
0%
|
517,459
|
0%
|
517,459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-274,550
|
-100%
|
274,550
|
-30.70%
|
396,150
|
-38.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.96
|
1.03%
|
27,937
|
0
|
0%
|
27,937
|
0%
|
27,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.20%
|
1,660
|
84
|
5.33%
|
1,576
|
3.41%
|
1,524
|
1.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.99
|
1.14%
|
62,302
|
879
|
1.43%
|
61,423
|
0.88%
|
60,889
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.27
|
1.14%
|
13,302
|
131
|
0.99%
|
13,171
|
0.84%
|
13,061
|
-1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.78
|
1.44%
|
21,141
|
899
|
4.44%
|
20,242
|
-0.23%
|
20,289
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
1.13%
|
7,878
|
287
|
3.78%
|
7,591
|
3.26%
|
7,351
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
1.14%
|
17,519
|
697
|
4.14%
|
16,822
|
5.73%
|
15,911
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
2.37%
|
2,254
|
104
|
4.84%
|
2,150
|
2.33%
|
2,101
|
-25.39%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.49
|
1.13%
|
4,654
|
-464
|
-9.07%
|
5,118
|
4.49%
|
4,898
|
-0.08%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
48
|
0
|
0%
|
48
|
-17.24%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
1.14%
|
1,486
|
198
|
15.37%
|
1,288
|
34.45%
|
958
|
-0.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
1.14%
|
6,316
|
611
|
10.71%
|
5,705
|
10.05%
|
5,184
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.20%
|
982
|
91
|
10.21%
|
891
|
89.17%
|
471
|
13.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.94
|
5.40%
|
2,927
|
405
|
16.06%
|
2,522
|
34.15%
|
1,880
|
3.01%
|
Tata Nifty Realty Index Fund Regular Growth
|
11.08
|
15.05%
|
34,551
|
14,242
|
70.13%
|
20,309
|
27.75%
|
15,898
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.20%
|
344
|
113
|
48.92%
|
231
|
13.79%
|
203
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.09
|
0.11%
|
47,025
|
-3,800
|
-7.48%
|
50,825
|
-18.94%
|
62,700
|
71.43%
|
Edelweiss Mid Cap Fund Growth
|
123.04
|
1.86%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.57
|
0.68%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.79
|
0.01%
|
2,475
|
-20,325
|
-89.14%
|
22,800
|
140%
|
9,500
|
-82.46%
|
Union Flexi Cap Fund Growth
|
52.26
|
2.37%
|
162,899
|
0
|
0%
|
162,899
|
39.35%
|
116,899
|
42.27%
|
Union ELSS Tax Saver Fund Growth
|
19.82
|
2.12%
|
61,800
|
0
|
0%
|
61,800
|
55.28%
|
39,800
|
14.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.02
|
0.02%
|
6,300
|
-22,675
|
-78.26%
|
28,975
|
-12.86%
|
33,250
|
159.26%
|
Edelweiss Flexi Cap Fund Regular Growth
|
37.12
|
1.74%
|
115,720
|
3,542
|
3.16%
|
112,178
|
0%
|
112,178
|
0%
|
Union Largecap Fund Regular Growth
|
3.94
|
1.05%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
-20.39%
|
Union Value Fund Regular Growth
|
7.35
|
2.77%
|
22,900
|
0
|
0%
|
22,900
|
68.72%
|
13,573
|
49.60%
|
Union Large & Midcap Fund Regular Growth
|
13.03
|
1.59%
|
40,611
|
0
|
0%
|
40,611
|
24.53%
|
32,611
|
27.33%
|
Union Midcap Fund Regular Growth
|
28.98
|
2.21%
|
90,339
|
15,165
|
20.17%
|
75,174
|
-10.80%
|
84,274
|
13.46%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.23
|
0.39%
|
25,650
|
-18,050
|
-41.30%
|
43,700
|
-2.13%
|
44,650
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.24
|
1.32%
|
25,702
|
0
|
0%
|
25,702
|
0%
|
25,702
|
24.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.57%
|
3,037
|
12
|
0.40%
|
3,025
|
4.42%
|
2,897
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.14%
|
6,192
|
394
|
6.80%
|
5,798
|
5.73%
|
5,484
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.38
|
1.14%
|
26,118
|
-1,439
|
-5.22%
|
27,557
|
2.12%
|
26,984
|
0.73%
|
Edelweiss Focused Fund Regular Growth
|
18.82
|
2.18%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
Union Retirement Fund Regular Growth
|
3.24
|
2.34%
|
10,100
|
0
|
0%
|
10,100
|
98.04%
|
5,100
|
0%
|
Union Multicap Fund Regular Growth
|
12.83
|
1.27%
|
40,000
|
-12,000
|
-23.08%
|
52,000
|
20.93%
|
43,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.57%
|
1,820
|
41
|
2.30%
|
1,779
|
7.30%
|
1,658
|
10.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.59
|
0.57%
|
8,074
|
435
|
5.69%
|
7,639
|
12.14%
|
6,812
|
13.97%
|
Union Children's Fund Regular Growth
|
1.12
|
2.20%
|
3,499
|
0
|
0%
|
3,499
|
94.50%
|
1,799
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.57
|
0.77%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
Union Business Cycle Fund Regular Growth
|
17.00
|
3.25%
|
53,000
|
0
|
0%
|
53,000
|
23.26%
|
43,000
|
131.05%
|
HDFC Balanced Advantage Fund Growth
|
38.40
|
0.04%
|
119,700
|
-3,325
|
-2.70%
|
123,025
|
0%
|
123,025
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.17
|
0.01%
|
6,750
|
575
|
9.31%
|
6,175
|
0%
|
6,175
|
8.33%
|
Union Balanced Advantage Fund Regular Growth
|
10.55
|
0.65%
|
32,873
|
-4,003
|
-10.86%
|
36,876
|
0%
|
36,876
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.31%
|
1,255
|
-638
|
-33.70%
|
1,893
|
0%
|
1,893
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.73
|
0.68%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.20%
|
9,507
|
1,922
|
25.34%
|
7,585
|
1.59%
|
7,466
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.57%
|
2,293
|
94
|
4.27%
|
2,199
|
9.62%
|
2,006
|
21.65%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.21
|
14.98%
|
50,523
|
10,070
|
24.89%
|
40,453
|
-4.10%
|
42,181
|
18.24%
|
Motilal Oswal Nifty Realty ETF
|
5.64
|
15.02%
|
17,578
|
7,171
|
68.91%
|
10,407
|
33.29%
|
7,808
|
78.84%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.66%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
61.75
|
1.83%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
46.25
|
2.55%
|
144,162
|
25,000
|
20.98%
|
119,162
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
34.00
|
1.32%
|
105,981
|
20,981
|
24.68%
|
85,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.71
|
1.08%
|
20,929
|
-921
|
-4.22%
|
21,850
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.60
|
0.05%
|
8,100
|
1,925
|
31.17%
|
6,175
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
13.44
|
3.16%
|
41,890
|
0
|
0%
|
41,890
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.17
|
1.59%
|
3,662
|
216
|
6.27%
|
3,446
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.87
|
0.54%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
46.71
|
0.57%
|
145,606
|
145,606
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
16.09
|
0.46%
|
50,146
|
50,146
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
8.54
|
0.02%
|
26,622
|
26,622
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
22.58
|
0.17%
|
70,401
|
70,401
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.25
|
0.52%
|
10,137
|
10,137
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.95
|
0.18%
|
34,124
|
34,124
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
1.14%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.03
|
2.47%
|
31,264
|
31,264
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.38
|
2.47%
|
35,484
|
35,484
|
100%
|
-
|
-%
|
-
|
-%
|