Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222,628
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
-54.10%
|
Invesco India Arbitrage Fund Growth
|
30.60
|
0.26%
|
731,500
|
-394,625
|
-35.04%
|
1,126,125
|
121.95%
|
507,375
|
1319.23%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-670,500
|
-100%
|
670,500
|
0%
|
670,500
|
-57.18%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.01
|
0.11%
|
48,125
|
-26,125
|
-35.19%
|
74,250
|
157.14%
|
28,875
|
200%
|
Sundaram Services Regular Growth
|
45.36
|
1.41%
|
1,084,270
|
0
|
0%
|
1,084,270
|
-6.16%
|
1,155,489
|
10.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
12,927
|
626
|
5.09%
|
12,301
|
6.86%
|
11,511
|
5.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.53
|
1.13%
|
204,000
|
54,000
|
36%
|
150,000
|
0%
|
150,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.18
|
1.13%
|
315,000
|
80,000
|
34.04%
|
235,000
|
0%
|
235,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
75.17
|
0.72%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
Nippon India Growth Fund - Growth
|
144.43
|
0.61%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-43.30%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.45
|
0.78%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
103.67%
|
Nippon India Power & Infra Fund - Growth
|
62.75
|
1.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.37
|
0.57%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Opportunities Fund Growth
|
138.06
|
0.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.79
|
1.70%
|
353,511
|
47,987
|
15.71%
|
305,524
|
19.57%
|
255,524
|
44.47%
|
Kotak Equity Arbitrage Fund Growth
|
52.52
|
0.15%
|
1,255,375
|
653,125
|
108.45%
|
602,250
|
-82.43%
|
3,427,875
|
81.84%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.94
|
0.91%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Kotak Flexicap Fund Growth
|
355.60
|
0.80%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
58.57
|
0.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.84
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
33.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.56
|
2.61%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
3,811
|
248
|
6.96%
|
3,563
|
4.89%
|
3,397
|
5.07%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
0.56%
|
147,395
|
-1,142
|
-0.77%
|
148,537
|
0.90%
|
147,214
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.90
|
1.75%
|
810,250
|
448,063
|
123.71%
|
362,187
|
0%
|
362,187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.56%
|
35,039
|
227
|
0.65%
|
34,812
|
2.56%
|
33,943
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.56%
|
140,670
|
755
|
0.54%
|
139,915
|
2.49%
|
136,518
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.56%
|
20,220
|
285
|
1.43%
|
19,935
|
0.19%
|
19,898
|
4.01%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,293
|
2.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.56%
|
39,301
|
2,909
|
7.99%
|
36,392
|
5.98%
|
34,340
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
1.97%
|
38,544
|
4,328
|
12.65%
|
34,216
|
-1.05%
|
34,580
|
1.26%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.10
|
0.40%
|
241,320
|
0
|
0%
|
241,320
|
0%
|
241,320
|
-59.87%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.01
|
1.98%
|
95,962
|
12,215
|
14.59%
|
83,747
|
0.90%
|
83,002
|
1.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
1.58%
|
8,667
|
3,362
|
63.37%
|
5,305
|
7.02%
|
4,957
|
2.63%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-302,141
|
-100%
|
302,141
|
0%
|
302,141
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
103.67
|
0.66%
|
2,478,091
|
0
|
0%
|
2,478,091
|
0%
|
2,478,091
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
1,378
|
127
|
10.15%
|
1,007
|
9.46%
|
789
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,884
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
0.39%
|
17,380
|
0
|
0%
|
17,380
|
-66.92%
|
52,542
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
195.80
|
1.95%
|
4,680,292
|
0
|
0%
|
4,680,292
|
0%
|
4,680,292
|
-4.31%
|
PGIM India Flexi Cap Fund Regular Growth
|
119.14
|
1.96%
|
2,847,904
|
0
|
0%
|
2,847,904
|
0%
|
2,847,904
|
-4.22%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.54
|
1.35%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
-3.78%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.52
|
1.16%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
-2.51%
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
1.58%
|
26,400
|
3,032
|
12.98%
|
23,368
|
5.43%
|
22,164
|
2.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.56%
|
168,164
|
425
|
0.25%
|
167,739
|
2.99%
|
162,876
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
15,006
|
172
|
1.16%
|
14,834
|
2.20%
|
14,514
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.93
|
1.56%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
-3.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.50
|
1.25%
|
59,870
|
5,553
|
10.22%
|
54,317
|
10.93%
|
48,964
|
8.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
2.21%
|
4,839
|
-795
|
-14.11%
|
5,634
|
0.25%
|
5,620
|
10.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
2.20%
|
4,754
|
-477
|
-9.12%
|
5,231
|
-0.91%
|
5,279
|
7.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.56%
|
35,901
|
2,272
|
6.76%
|
33,629
|
5.33%
|
31,928
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,719
|
13.19%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
26.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.96
|
0.16%
|
979,000
|
185,625
|
23.40%
|
793,375
|
76.45%
|
449,625
|
32.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.76
|
0.26%
|
998,250
|
108,625
|
12.21%
|
889,625
|
-1.22%
|
900,625
|
43.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.41
|
0.22%
|
248,875
|
149,875
|
151.39%
|
99,000
|
-73.03%
|
367,125
|
82.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.30
|
0.20%
|
365,750
|
-94,875
|
-20.60%
|
460,625
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
33.77
|
0.28%
|
807,125
|
-189,750
|
-19.03%
|
996,875
|
145.76%
|
405,625
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.01%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
15,125
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.89
|
0.37%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.09%
|
81,125
|
-207,625
|
-71.90%
|
288,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.02
|
0.44%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
DSP Arbitrage Fund Growth
|
2.99
|
0.09%
|
71,500
|
66,000
|
1200%
|
5,500
|
300%
|
1,375
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
29.58
|
0.68%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
5,539
|
75
|
1.37%
|
5,464
|
8.97%
|
5,014
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.56%
|
2,039
|
298
|
17.12%
|
1,741
|
10.26%
|
1,579
|
11.51%
|
Axis Business Cycles Fund Regular Growth
|
5.14
|
0.19%
|
122,923
|
0
|
0%
|
122,923
|
0%
|
122,923
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.56%
|
10,837
|
1,213
|
12.60%
|
9,624
|
9.98%
|
8,751
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
716
|
179
|
33.33%
|
537
|
4.27%
|
515
|
13.19%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.09
|
0.94%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.11
|
0.04%
|
74,250
|
12,375
|
20%
|
61,875
|
-60.87%
|
158,125
|
9.52%
|
Mirae Asset Large & Midcap Fund Growth
|
273.47
|
0.84%
|
6,536,925
|
0
|
0%
|
6,536,925
|
0%
|
6,536,925
|
-6.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.38
|
0.02%
|
33,000
|
26,125
|
380%
|
6,875
|
0%
|
6,875
|
-95.83%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.27%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
11.50
|
0.13%
|
275,000
|
12,375
|
4.71%
|
262,625
|
-64.56%
|
741,125
|
34.41%
|
Mirae Asset Midcap Fund Regular Growth
|
172.16
|
1.25%
|
4,115,108
|
0
|
0%
|
4,115,108
|
0%
|
4,115,108
|
-9.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
0.56%
|
80,180
|
-2,784
|
-3.36%
|
82,964
|
1.47%
|
81,764
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.34
|
1.97%
|
79,915
|
9,945
|
14.21%
|
69,970
|
1.86%
|
68,691
|
1.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
148
|
-30
|
-16.85%
|
178
|
0%
|
178
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
2.28
|
0.30%
|
54,542
|
5,934
|
12.21%
|
48,608
|
5.80%
|
45,943
|
100%
|
Franklin India Prima Fund Growth
|
55.15
|
0.56%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.42
|
0.17%
|
153,556
|
-1,859
|
-1.20%
|
155,415
|
-1.19%
|
157,290
|
-81.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.74
|
0.40%
|
495,825
|
128,112
|
34.84%
|
367,713
|
0%
|
367,713
|
100%
|
UTI Retirement Fund - Regular Plan
|
8.47
|
0.20%
|
202,384
|
42,076
|
26.25%
|
160,308
|
0%
|
160,308
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.76
|
1.12%
|
639,663
|
147,145
|
29.88%
|
492,518
|
27.73%
|
385,590
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
11,000
|
4,125
|
60%
|
6,875
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.70%
|
57,367
|
-4,094
|
-6.66%
|
61,461
|
-0.11%
|
61,528
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.26%
|
8,079
|
937
|
13.12%
|
7,142
|
0.10%
|
7,135
|
-23.98%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
1.58%
|
6,038
|
475
|
8.54%
|
5,563
|
0.23%
|
5,550
|
52.22%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
498
|
-172
|
-25.67%
|
670
|
0%
|
670
|
-70.86%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.31
|
0.48%
|
628,963
|
628,963
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
65.39
|
0.13%
|
1,563,092
|
1,563,092
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.92
|
0.27%
|
165,348
|
165,348
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
4.06
|
0.24%
|
96,981
|
96,981
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.22
|
2.41%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.02
|
1.01%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.44
|
0.97%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.26
|
0.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
2,197
|
579
|
35.78%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.28%
|
11,815
|
2,728
|
30.02%
|
-
|
-%
|
-
|
-%
|