LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,352
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.07
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
0%
|
31
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
0.89%
|
140,477
|
5,260
|
3.89%
|
135,217
|
16.04%
|
116,525
|
1.67%
|
Nippon India Power & Infra Fund - Growth
|
51.44
|
2.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.15
|
1.45%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.89%
|
120,743
|
8,683
|
7.75%
|
112,060
|
2.64%
|
109,179
|
3.66%
|
Nippon India Growth Fund - Growth
|
148.00
|
1.10%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
62.18
|
2.06%
|
1,450,345
|
0
|
0%
|
1,450,345
|
20.83%
|
1,200,345
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.34
|
0.29%
|
544,500
|
4,125
|
0.76%
|
540,375
|
0.77%
|
536,250
|
-2.74%
|
DSP Large & Mid Cap Fund Growth
|
104.96
|
1.49%
|
2,448,280
|
0
|
0%
|
2,448,280
|
0%
|
2,448,280
|
0%
|
Sundaram Mid Cap Growth
|
40.74
|
0.58%
|
950,319
|
0
|
0%
|
950,319
|
0%
|
950,319
|
0.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.80
|
0.97%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.04
|
2.37%
|
374,265
|
0
|
0%
|
374,265
|
0%
|
374,265
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.76
|
1.42%
|
134,396
|
-97,776
|
-42.11%
|
232,172
|
19.00%
|
195,109
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.21%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.18
|
0.06%
|
50,875
|
28,875
|
131.25%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
44.87
|
1.95%
|
1,046,544
|
0
|
0%
|
1,046,544
|
-9.14%
|
1,151,772
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.36
|
0.56%
|
55,044
|
0
|
0%
|
55,044
|
0%
|
55,044
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.89%
|
7,443
|
919
|
14.09%
|
6,524
|
17.11%
|
5,571
|
12.75%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.44
|
1.74%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.59
|
0.05%
|
37,125
|
19,250
|
107.69%
|
17,875
|
62.50%
|
11,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.44
|
1.04%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.39
|
0.57%
|
358,875
|
193,875
|
117.50%
|
165,000
|
118.18%
|
75,625
|
161.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.26
|
1.34%
|
892,375
|
490,875
|
122.26%
|
401,500
|
942.86%
|
38,500
|
-65%
|
DSP Arbitrage Fund Growth
|
6.54
|
0.57%
|
152,625
|
11,000
|
7.77%
|
141,625
|
1.98%
|
138,875
|
-7.34%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.72
|
1.52%
|
203,377
|
0
|
0%
|
203,377
|
0%
|
203,377
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.71
|
1.91%
|
39,890
|
9,997
|
33.44%
|
29,893
|
0%
|
29,893
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.27
|
0.71%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
2,440
|
74
|
3.13%
|
2,366
|
7.74%
|
2,196
|
3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.88%
|
31,898
|
564
|
1.80%
|
31,334
|
2.31%
|
30,626
|
-2.15%
|
HDFC Dividend Yield Fund Regular Growth
|
30.31
|
1.00%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.88%
|
16,556
|
571
|
3.57%
|
15,985
|
1.11%
|
15,810
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
4,479
|
-53
|
-1.17%
|
4,532
|
-0.35%
|
4,548
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.86%
|
21,807
|
1,345
|
6.57%
|
20,462
|
4.79%
|
19,527
|
1.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.05%
|
3,810
|
4
|
0.11%
|
3,806
|
12.87%
|
3,372
|
20.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.88%
|
136,183
|
5,215
|
3.98%
|
130,968
|
2.47%
|
127,805
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
12,139
|
644
|
5.60%
|
11,495
|
2.11%
|
11,258
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
1.12%
|
39,868
|
-478
|
-1.18%
|
40,346
|
0.99%
|
39,951
|
0.58%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-75%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
118.06
|
1.62%
|
2,753,992
|
0
|
0%
|
2,753,992
|
0%
|
2,753,992
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.13
|
0.09%
|
166,375
|
138,875
|
505%
|
38,500
|
0%
|
38,500
|
-51.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.26
|
0.14%
|
309,375
|
286,000
|
1223.53%
|
23,375
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
136.05
|
0.70%
|
3,173,500
|
1,053,250
|
49.68%
|
2,120,250
|
31.35%
|
1,614,250
|
-27.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.91
|
0.23%
|
277,750
|
214,500
|
339.13%
|
63,250
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.75
|
1.83%
|
87,389
|
0
|
0%
|
87,389
|
0%
|
87,389
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.19
|
0.12%
|
97,625
|
-6,875
|
-6.58%
|
104,500
|
245.45%
|
30,250
|
-67.65%
|
Franklin Build India Fund Growth
|
25.72
|
2.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
198.20
|
0.85%
|
4,623,214
|
0
|
0%
|
4,623,214
|
24.48%
|
3,713,905
|
35.20%
|
Kotak Bluechip Growth
|
59.48
|
1.11%
|
1,387,500
|
12,500
|
0.91%
|
1,375,000
|
3.77%
|
1,325,000
|
1.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.31
|
0.17%
|
170,500
|
12,375
|
7.83%
|
158,125
|
-0.86%
|
159,500
|
3.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.22
|
0.61%
|
891,466
|
0
|
0%
|
891,466
|
0%
|
891,466
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.98
|
0.89%
|
1,072,500
|
552,750
|
106.35%
|
519,750
|
90.91%
|
272,250
|
-40%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
2.05%
|
14,196
|
4
|
0.03%
|
14,192
|
0.80%
|
14,079
|
0.42%
|
Mirae Asset Midcap Fund Regular Growth
|
129.79
|
1.47%
|
3,027,526
|
0
|
0%
|
3,027,526
|
15.33%
|
2,625,000
|
25%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.03
|
0.41%
|
257,259
|
0
|
0%
|
257,259
|
0%
|
257,259
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.88%
|
34,005
|
-593
|
-1.71%
|
34,598
|
2.27%
|
33,829
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.88%
|
26,247
|
297
|
1.14%
|
25,458
|
0%
|
25,458
|
3.83%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
10.34%
|
Kotak Equity Opportunities Fund Growth
|
94.31
|
0.79%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Kotak Flexicap Fund Growth
|
364.40
|
1.01%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.02
|
0.41%
|
187,000
|
57,750
|
44.68%
|
129,250
|
18.99%
|
108,625
|
3.95%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.01
|
3.58%
|
630,000
|
17,500
|
2.86%
|
612,500
|
6.52%
|
575,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
115.75
|
0.82%
|
2,700,000
|
120,000
|
4.65%
|
2,580,000
|
0%
|
2,580,000
|
7.50%
|
HSBC Flexi Cap Fund - Growth
|
21.01
|
0.67%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.89
|
1.06%
|
650,478
|
97,451
|
17.62%
|
553,027
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.01
|
0.49%
|
420,164
|
0
|
0%
|
420,164
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.86%
|
583
|
-231
|
-28.38%
|
814
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
101
|
-58
|
-36.48%
|
159
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.79
|
0.99%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.30
|
0.39%
|
30,250
|
30,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.50
|
1.78%
|
81,703
|
81,703
|
100%
|
-
|
-%
|
-
|
-%
|