LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.96
|
0.87%
|
47,947
|
-2,690
|
-5.31%
|
50,637
|
-1.78%
|
51,553
|
1.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
0.91%
|
2,476
|
80
|
3.34%
|
2,396
|
-0.79%
|
2,415
|
0.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.87%
|
44,464
|
-6,380
|
-12.55%
|
50,844
|
8.17%
|
47,003
|
3.21%
|
JM Large Cap Fund Growth
|
0.80
|
1.37%
|
4,800
|
1,700
|
54.84%
|
3,100
|
0%
|
3,100
|
0%
|
JM Value Fund Growth
|
2.07
|
0.72%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.82
|
0.21%
|
107,350
|
17,100
|
18.95%
|
90,250
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
11.22
|
1.56%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.80
|
0.87%
|
53,049
|
801
|
1.53%
|
52,248
|
0.76%
|
51,853
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.14%
|
4,726
|
144
|
3.14%
|
4,582
|
2.28%
|
4,480
|
3.68%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.60
|
1.10%
|
94,000
|
-105,000
|
-52.76%
|
199,000
|
0%
|
199,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
1.10%
|
20,040
|
-3,511
|
-14.91%
|
23,551
|
-2.41%
|
24,132
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,599
|
-22.07%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.66
|
2.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,040
|
-25.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
1.04
|
1.11%
|
6,250
|
750
|
13.64%
|
5,500
|
0%
|
5,500
|
37.50%
|
SBI Magnum Midcap Fund Regular Growth
|
141.07
|
1.07%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
282.14
|
0.73%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
62.41
|
1.65%
|
376,036
|
47,923
|
14.61%
|
328,113
|
0%
|
328,113
|
7.09%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.52%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.87%
|
6,481
|
251
|
4.03%
|
6,230
|
1.95%
|
6,111
|
4.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.43%
|
1,633
|
15
|
0.93%
|
1,618
|
-0.68%
|
1,629
|
5.23%
|
Edelweiss Focused Fund Regular Growth
|
9.74
|
1.67%
|
58,670
|
1,431
|
2.50%
|
57,239
|
49.42%
|
38,307
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.87%
|
10,398
|
347
|
3.45%
|
10,051
|
6.42%
|
9,445
|
4.16%
|
JM Midcap Fund Regular Growth
|
18.22
|
3.40%
|
109,800
|
15,000
|
15.82%
|
94,800
|
126.79%
|
41,800
|
57.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
167
|
19
|
12.84%
|
148
|
8.82%
|
136
|
10.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.15
|
0.11%
|
151,525
|
-33,250
|
-17.99%
|
184,775
|
398.72%
|
37,050
|
-67.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.10
|
0.09%
|
42,750
|
12,825
|
42.86%
|
29,925
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.83
|
0.22%
|
53,200
|
28,500
|
115.38%
|
24,700
|
940%
|
2,375
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.99
|
0.10%
|
36,100
|
12,825
|
55.10%
|
23,275
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.47
|
0.05%
|
20,900
|
11,400
|
120%
|
9,500
|
122.22%
|
4,275
|
-60.87%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,357
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
58
|
0
|
0%
|
58
|
45%
|
40
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.27
|
1.05%
|
61,878
|
0
|
0%
|
61,878
|
0%
|
61,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.98
|
1.18%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.54
|
0.17%
|
153,900
|
80,275
|
109.03%
|
73,625
|
229.79%
|
22,325
|
-81.35%
|
Kotak Equity Arbitrage Fund Growth
|
73.95
|
0.26%
|
445,550
|
-149,150
|
-25.08%
|
594,700
|
499.04%
|
99,275
|
-33.44%
|
HSBC Midcap Fund Growth
|
165.20
|
2.06%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
DSP Arbitrage Fund Growth
|
26.65
|
1.02%
|
160,550
|
3,800
|
2.42%
|
156,750
|
522.64%
|
25,175
|
-14.52%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.10
|
0.85%
|
18,701
|
0
|
0%
|
18,701
|
0%
|
18,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
1,106
|
53
|
5.03%
|
1,053
|
0.86%
|
1,044
|
9.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.87%
|
11,055
|
15
|
0.14%
|
11,040
|
5.33%
|
10,481
|
-0.01%
|
DSP Value Fund Regular Plan Growth
|
1.73
|
0.27%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
-45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.87%
|
11,184
|
1,048
|
10.34%
|
10,136
|
-7.26%
|
10,929
|
9.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.87%
|
3,749
|
195
|
5.49%
|
3,554
|
6.92%
|
3,324
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.64
|
1.93%
|
15,925
|
1,330
|
9.11%
|
14,595
|
28.00%
|
11,402
|
23.26%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
0.91%
|
4,902
|
-118
|
-2.35%
|
5,020
|
-1.70%
|
5,107
|
0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.86%
|
513
|
52
|
11.28%
|
461
|
40.98%
|
327
|
19.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.87%
|
2,850
|
452
|
18.85%
|
2,398
|
22.22%
|
1,962
|
23.40%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
3.93%
|
3,138
|
51
|
1.65%
|
3,087
|
17.91%
|
2,618
|
0.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.44
|
0.17%
|
32,775
|
2,850
|
9.52%
|
29,925
|
-3.08%
|
30,875
|
2066.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
3.94%
|
1,551
|
121
|
8.46%
|
1,430
|
-16.08%
|
1,704
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.07
|
0.16%
|
36,575
|
6,650
|
22.22%
|
29,925
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.76
|
0.12%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.93
|
0.89%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.94%
|
2,324
|
-733
|
-23.98%
|
3,057
|
77.63%
|
1,721
|
21.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.42
|
0.87%
|
26,631
|
468
|
1.79%
|
26,163
|
-18.68%
|
32,173
|
54.60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.08
|
0.05%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.22%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.13%
|
1,900
|
1,425
|
300%
|
475
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.92
|
0.21%
|
95,950
|
11,400
|
13.48%
|
84,550
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
218
|
-531
|
-70.89%
|
749
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.04%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.28
|
1.00%
|
31,825
|
0
|
0%
|
31,825
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.81
|
0.10%
|
10,925
|
3,325
|
43.75%
|
7,600
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.39
|
0.00%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.33
|
1.03%
|
80,330
|
80,330
|
100%
|
-
|
-%
|
-
|
-%
|