JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
Nippon India Growth Fund - Growth
|
130.62
|
0.53%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
140%
|
LIC MF Value Fund Growth
|
0.97
|
0.91%
|
17,883
|
0
|
0%
|
17,883
|
0%
|
17,883
|
-21.04%
|
Nippon India ETF Nifty Midcap 150
|
4.57
|
0.35%
|
83,923
|
3,324
|
4.12%
|
80,599
|
7.47%
|
74,995
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.34%
|
73,565
|
1,054
|
1.45%
|
72,511
|
2.76%
|
70,565
|
2.02%
|
Nippon India Value Fund - Growth
|
24.03
|
0.34%
|
441,469
|
-50,000
|
-10.17%
|
491,469
|
-12.97%
|
564,728
|
100%
|
Nippon India Arbitrage Fund Growth
|
3.33
|
0.02%
|
61,250
|
61,250
|
100%
|
0
|
-100%
|
120,000
|
-1.03%
|
LIC MF Large & Mid Cap Regular Growth
|
13.45
|
0.53%
|
247,216
|
0
|
0%
|
247,216
|
23.31%
|
200,489
|
-47.36%
|
LIC MF Multi Cap Fund Regular Growth
|
9.97
|
1.07%
|
183,275
|
0
|
0%
|
183,275
|
9.84%
|
166,850
|
-12.28%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
Quant Commodities Fund Regular Growth
|
13.61
|
5.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.35%
|
89,598
|
1,860
|
2.12%
|
87,738
|
4.36%
|
84,073
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
7,840
|
219
|
2.87%
|
7,621
|
2.78%
|
7,415
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
0.44%
|
30,563
|
2,833
|
10.22%
|
27,730
|
2.15%
|
27,147
|
-3.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.10
|
1.02%
|
1,030,690
|
102,095
|
10.99%
|
928,595
|
7.23%
|
865,999
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.29
|
0.13%
|
115,583
|
0
|
0%
|
115,583
|
641.72%
|
15,583
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.88
|
1.41%
|
255,000
|
0
|
0%
|
255,000
|
27.50%
|
200,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,012
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.36
|
0.89%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.34%
|
10,635
|
-89
|
-0.83%
|
10,724
|
4.32%
|
10,280
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.82
|
0.80%
|
768,474
|
0
|
0%
|
768,474
|
0%
|
768,474
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.94
|
0.73%
|
35,598
|
1,104
|
3.20%
|
34,494
|
6.64%
|
32,346
|
10.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.35%
|
22,103
|
1,008
|
4.78%
|
21,095
|
8.97%
|
19,358
|
9.66%
|
DSP Large & Mid Cap Fund Growth
|
21.52
|
0.20%
|
395,468
|
-338,282
|
-46.10%
|
733,750
|
0%
|
733,750
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
258.72
|
2.10%
|
4,753,644
|
352,599
|
8.01%
|
4,401,045
|
0%
|
4,401,045
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
31.57
|
1.33%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.04
|
0.58%
|
1,213,339
|
0
|
0%
|
1,213,339
|
0%
|
1,213,339
|
-35.51%
|
ICICI Prudential Regular Savings Fund Growth
|
6.59
|
0.19%
|
121,164
|
0
|
0%
|
121,164
|
-34.59%
|
185,237
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.37
|
1.39%
|
2,542,487
|
0
|
0%
|
2,542,487
|
0%
|
2,542,487
|
0.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.20
|
1.54%
|
591,683
|
0
|
0%
|
591,683
|
0%
|
591,683
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.73
|
1.86%
|
1,887,492
|
340,000
|
21.97%
|
1,547,492
|
14.84%
|
1,347,492
|
0%
|
Tata Infrastructure Fund Growth
|
20.68
|
1.10%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
157.56
|
3.04%
|
2,894,977
|
50,531
|
1.78%
|
2,844,446
|
0%
|
2,844,446
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.48
|
0.00%
|
8,750
|
6,250
|
250%
|
2,500
|
-98.47%
|
163,750
|
-41.26%
|
DSP Midcap Fund Growth
|
238.59
|
1.49%
|
4,383,771
|
0
|
0%
|
4,383,771
|
0%
|
4,383,771
|
11.35%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
73,750
|
-69.27%
|
ICICI Prudential Smallcap Fund Growth
|
64.69
|
0.90%
|
1,188,531
|
-1,073,687
|
-47.46%
|
2,262,218
|
43.26%
|
1,579,094
|
2.63%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.21
|
1.03%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-85.71%
|
8,750
|
-97.18%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-88.10%
|
Bandhan Infrastructure Fund Growth
|
1.27
|
0.12%
|
23,255
|
0
|
0%
|
23,255
|
0%
|
23,255
|
-87.83%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-16.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.99
|
1.15%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-66.67%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.72
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-92.86%
|
17,500
|
-60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.28
|
1.43%
|
887,044
|
0
|
0%
|
887,044
|
159.96%
|
341,218
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,010
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.36
|
0.31%
|
1,035,488
|
0
|
0%
|
1,035,488
|
0%
|
1,035,488
|
-13.35%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.29
|
0.81%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.50
|
0.89%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.53
|
0.96%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
2,271
|
123
|
5.73%
|
2,148
|
8.10%
|
1,987
|
6.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.18
|
1.48%
|
260,515
|
131
|
0.05%
|
260,384
|
0%
|
260,384
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.42
|
0.60%
|
485,415
|
223
|
0.05%
|
485,192
|
0%
|
485,192
|
-2.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.45
|
1.48%
|
945,345
|
472
|
0.05%
|
944,873
|
0%
|
944,873
|
-1.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.18
|
2.06%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.35%
|
19,995
|
1,297
|
6.94%
|
18,698
|
3.72%
|
18,028
|
4.64%
|
ICICI Prudential Quant Fund Regular Growth
|
1.69
|
2.27%
|
31,063
|
4,011
|
14.83%
|
27,052
|
0%
|
27,052
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.58
|
0.29%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.17%
|
3,593
|
621
|
20.90%
|
2,972
|
5.24%
|
2,824
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.35%
|
22,787
|
873
|
3.98%
|
21,914
|
7.48%
|
20,388
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.30%
|
19,314
|
246
|
1.29%
|
19,068
|
-0.52%
|
19,167
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
7,655
|
302
|
4.11%
|
7,353
|
8.45%
|
6,780
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.20
|
0.35%
|
40,443
|
-662
|
-1.61%
|
41,105
|
3.54%
|
39,698
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.30%
|
41,932
|
1,149
|
2.82%
|
40,783
|
1.07%
|
40,352
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.73
|
1.30%
|
50,138
|
813
|
1.65%
|
49,325
|
1.78%
|
48,464
|
0.97%
|
Tata Multicap Fund Regular Growth
|
23.54
|
0.83%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
87
|
1
|
1.16%
|
86
|
17.81%
|
73
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.35%
|
1,447
|
168
|
13.14%
|
1,279
|
14.20%
|
1,120
|
11.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.35%
|
7,129
|
443
|
6.63%
|
6,686
|
10.20%
|
6,067
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
207
|
-38
|
-15.51%
|
245
|
0%
|
245
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,154
|
1
|
0.09%
|
1,072
|
2.29%
|
966
|
10.02%
|
Quant Momentum Fund Regular Growth
|
20.14
|
1.48%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.15
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
-96.94%
|
92,841
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
366.16
|
0.99%
|
6,727,813
|
0
|
0%
|
6,727,813
|
0%
|
6,727,813
|
0%
|
ICICI Prudential Value Fund Growth
|
78.67
|
0.19%
|
1,445,508
|
0
|
0%
|
1,445,508
|
3.18%
|
1,400,930
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.34
|
0.66%
|
153,300
|
-46,700
|
-23.35%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.51
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
153.76
|
0.39%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.26
|
0.02%
|
115,000
|
50,000
|
76.92%
|
65,000
|
-82.84%
|
378,750
|
-81.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.78
|
0.98%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
125.63
|
1.25%
|
2,308,238
|
0
|
0%
|
2,308,238
|
9.92%
|
2,100,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.72%
|
4,252
|
-140
|
-3.19%
|
4,392
|
6.81%
|
4,112
|
3.52%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
60.75
|
2.53%
|
1,116,200
|
0
|
0%
|
1,116,200
|
43.31%
|
778,868
|
-10.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,750
|
-77.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.05
|
0.07%
|
111,250
|
106,250
|
2125%
|
5,000
|
-97.37%
|
190,000
|
1.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.47
|
1.39%
|
872,126
|
100,000
|
12.95%
|
772,126
|
0%
|
772,126
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
627
|
29
|
4.85%
|
598
|
29.44%
|
462
|
31.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.17%
|
2,257
|
488
|
27.59%
|
1,769
|
18.25%
|
1,496
|
38.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.17%
|
9,024
|
917
|
11.31%
|
8,107
|
12.86%
|
7,183
|
23.65%
|
LIC MF Nifty Midcap 100 ETF
|
2.24
|
0.43%
|
41,192
|
858
|
2.13%
|
40,334
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
81.64
|
1.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.31
|
0.48%
|
354,740
|
0
|
0%
|
354,740
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.06
|
0.72%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.70
|
0.91%
|
178,153
|
37,153
|
26.35%
|
141,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
307
|
-5
|
-1.60%
|
312
|
0.32%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
20.59
|
0.93%
|
378,300
|
378,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
16.33
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.63
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
20.89
|
0.84%
|
383,855
|
383,855
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.99
|
0.72%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.29
|
0.68%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,489
|
2,489
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.11
|
0.98%
|
75,500
|
75,500
|
100%
|
-
|
-%
|
-
|
-%
|