Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
118.04
|
0.32%
|
2,725,121
|
0
|
0%
|
2,725,121
|
0%
|
2,725,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.72
|
0.03%
|
201,250
|
-357,500
|
-63.98%
|
558,750
|
-74.57%
|
2,197,500
|
340.60%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,200
|
0%
|
Axis Midcap Fund Growth
|
132.10
|
0.56%
|
3,049,684
|
0
|
0%
|
3,049,684
|
-2.08%
|
3,114,479
|
-26.40%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.56
|
1.02%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
0.31%
|
73,034
|
649
|
0.90%
|
72,385
|
-5.32%
|
76,449
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.31%
|
68,797
|
1,670
|
2.49%
|
67,127
|
-12.55%
|
76,758
|
8.16%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.30%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.31%
|
16,533
|
835
|
5.32%
|
15,698
|
3.45%
|
15,174
|
6.44%
|
LIC MF Multi Cap Fund Regular Growth
|
7.48
|
0.99%
|
172,666
|
0
|
0%
|
172,666
|
9.97%
|
157,018
|
10.39%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
264
|
11
|
4.35%
|
253
|
13.45%
|
223
|
10.95%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.12
|
0.03%
|
187,500
|
-110,000
|
-36.97%
|
297,500
|
2.15%
|
291,250
|
-7.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.27
|
0.00%
|
6,250
|
-45,000
|
-87.80%
|
51,250
|
4000%
|
1,250
|
-99.10%
|
Nippon India Arbitrage Fund Growth
|
7.09
|
0.06%
|
163,750
|
2,500
|
1.55%
|
161,250
|
360.71%
|
35,000
|
-20%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.17
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,604
|
-100%
|
12,604
|
0%
|
12,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
156.88
|
1.63%
|
3,621,765
|
0
|
0%
|
3,621,765
|
12.63%
|
3,215,594
|
5.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.07%
|
16,660
|
0
|
0%
|
16,660
|
0%
|
16,660
|
-37.99%
|
ICICI Prudential Multicap Fund Growth
|
81.50
|
0.86%
|
1,881,545
|
0
|
0%
|
1,881,545
|
0%
|
1,881,545
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.10
|
0.99%
|
2,149,302
|
0
|
0%
|
2,149,302
|
7.50%
|
1,999,302
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.63
|
1.45%
|
591,683
|
0
|
0%
|
591,683
|
0%
|
591,683
|
-24.03%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
-23.33%
|
ICICI Prudential MidCap Fund Growth
|
58.37
|
1.21%
|
1,347,492
|
0
|
0%
|
1,347,492
|
0%
|
1,347,492
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
-37.50%
|
ICICI Prudential Infrastructure Fund Growth
|
71.23
|
1.93%
|
1,644,446
|
0
|
0%
|
1,644,446
|
27.04%
|
1,294,446
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.66
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
170.53
|
1.07%
|
3,937,044
|
0
|
0%
|
3,937,044
|
0%
|
3,937,044
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.34
|
0.49%
|
746,662
|
51,176
|
7.36%
|
695,486
|
135.37%
|
295,486
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.13
|
1.02%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.94
|
1.55%
|
44,857
|
0
|
0%
|
44,857
|
0%
|
44,857
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,924
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,489
|
0%
|
PGIM India Midcap Fund Regular Growth
|
163.45
|
1.67%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.52
|
0.64%
|
866,235
|
0
|
0%
|
866,235
|
0%
|
866,235
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.82
|
1.14%
|
157,460
|
0
|
0%
|
157,460
|
0%
|
157,460
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-33,169
|
-100%
|
33,169
|
0%
|
33,169
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.08
|
0.22%
|
94,218
|
0
|
0%
|
94,218
|
0%
|
94,218
|
55.55%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.96
|
0.46%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.72%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,752
|
82
|
4.91%
|
1,670
|
5.03%
|
1,590
|
3.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.28
|
1.26%
|
260,384
|
3,891
|
1.52%
|
256,493
|
0.39%
|
255,487
|
8.01%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.80
|
0.51%
|
503,274
|
-11,033
|
-2.15%
|
514,307
|
0.72%
|
510,607
|
6.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.38
|
1.25%
|
955,230
|
0
|
0%
|
955,230
|
0%
|
955,230
|
7.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.31%
|
82,478
|
2,391
|
2.99%
|
80,087
|
1.53%
|
78,878
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
7,293
|
157
|
2.20%
|
7,136
|
3.15%
|
6,918
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.36
|
2.09%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.31%
|
17,117
|
427
|
2.56%
|
16,690
|
0.14%
|
16,666
|
5.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
0.39%
|
30,220
|
-33
|
-0.11%
|
30,253
|
-14.91%
|
35,555
|
-2.41%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.90%
|
13,526
|
0
|
0%
|
13,526
|
0%
|
13,526
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.97
|
0.25%
|
414,793
|
100,000
|
31.77%
|
314,793
|
0%
|
314,793
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.31%
|
9,802
|
18
|
0.18%
|
9,784
|
4.02%
|
9,406
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
2,697
|
231
|
9.37%
|
2,466
|
0.94%
|
2,443
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.31%
|
17,894
|
1,009
|
5.98%
|
16,885
|
10.35%
|
15,302
|
-7.44%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.10%
|
20,014
|
-213
|
-1.05%
|
20,227
|
1.26%
|
19,975
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.31%
|
6,049
|
389
|
6.87%
|
5,660
|
5.48%
|
5,366
|
6.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.77
|
1.11%
|
40,926
|
748
|
1.86%
|
40,178
|
1.02%
|
39,771
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.11%
|
48,985
|
436
|
0.90%
|
48,549
|
1.65%
|
47,762
|
-0.29%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.90
|
1.84%
|
690,219
|
11,434
|
1.68%
|
678,785
|
0%
|
678,785
|
5.69%
|
Tata Ethical Fund Regular Growth
|
25.12
|
1.23%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
207.59
|
0.74%
|
4,792,562
|
1,238,397
|
34.84%
|
3,554,165
|
45.49%
|
2,442,812
|
0%
|
Tata Infrastructure Fund Growth
|
16.46
|
1.15%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-32.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.45
|
0.18%
|
680,000
|
-155,000
|
-18.56%
|
835,000
|
3.09%
|
810,000
|
31.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.36
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.01%
|
16,250
|
-305,000
|
-94.94%
|
321,250
|
-41.59%
|
550,000
|
368.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.82
|
0.07%
|
65,000
|
-61,250
|
-48.51%
|
126,250
|
-30.34%
|
181,250
|
1971.43%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
14.11
|
1.70%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.61
|
0.09%
|
152,500
|
0
|
0%
|
152,500
|
-61.27%
|
393,750
|
18.42%
|
Tata Resources & Energy Fund Regular Growth
|
4.76
|
1.46%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.01%
|
6,250
|
-7,500
|
-54.55%
|
13,750
|
37.50%
|
10,000
|
-46.67%
|
Tata Arbitrage Fund Regular Growth
|
16.57
|
0.21%
|
382,500
|
-82,500
|
-17.74%
|
465,000
|
247.66%
|
133,750
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.46
|
0.61%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
Tata Quant Fund Regular Growth
|
1.01
|
2.27%
|
23,420
|
0
|
0%
|
23,420
|
-61.00%
|
60,048
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-64.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.31%
|
40,794
|
590
|
1.47%
|
40,204
|
1.79%
|
39,498
|
-18.68%
|
Tata Multicap Fund Regular Growth
|
18.73
|
0.71%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
330
|
1
|
0.30%
|
329
|
-70.91%
|
1,131
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
0%
|
18,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-50%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
0.69%
|
3,512
|
4
|
0.11%
|
3,508
|
-23.99%
|
4,615
|
77.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.16
|
0.69%
|
26,769
|
2,805
|
11.71%
|
23,964
|
9.06%
|
21,973
|
27.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
88
|
1
|
1.15%
|
87
|
0%
|
87
|
45%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.31%
|
853
|
78
|
10.06%
|
775
|
11.35%
|
696
|
40.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
4,729
|
427
|
9.93%
|
4,302
|
18.84%
|
3,620
|
22.17%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550,300
|
-24.44%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,726
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,185
|
-100%
|
2,185
|
0%
|
2,185
|
-33.02%
|
ICICI Prudential Value Fund Growth
|
60.68
|
0.17%
|
1,400,930
|
0
|
0%
|
1,400,930
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.98
|
0.09%
|
299,585
|
0
|
0%
|
299,585
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
491
|
49
|
11.09%
|
396
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
100%
|
-
|
-%
|