Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,168
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.53%
|
157,817
|
-1,947
|
-1.22%
|
159,764
|
-4.78%
|
167,788
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.53%
|
118,595
|
10,300
|
9.51%
|
108,295
|
20.51%
|
89,861
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.79
|
1.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
13.64%
|
2,200,000
|
0%
|
Nippon India Growth Fund - Growth
|
165.52
|
1.38%
|
10,400,000
|
0
|
0%
|
10,400,000
|
0%
|
10,400,000
|
7.22%
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
0.88%
|
142,422
|
0
|
0%
|
142,422
|
-11.71%
|
161,317
|
-35.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.95%
|
45,509
|
-14,769
|
-24.50%
|
60,278
|
-17.85%
|
73,375
|
-39.07%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
-67.06%
|
8,500,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.55%
|
3,004
|
0
|
0%
|
3,004
|
-15.55%
|
3,557
|
-43.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.40
|
0.03%
|
88,000
|
0
|
0%
|
88,000
|
-29.03%
|
124,000
|
-18.42%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
412,000
|
-10.43%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.43%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
5.17
|
3.29%
|
325,010
|
0
|
0%
|
325,010
|
0%
|
325,010
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.79
|
1.17%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.87
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.37
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.60
|
0.22%
|
352,022
|
0
|
0%
|
352,022
|
0%
|
352,022
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
88.88
|
1.30%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.12
|
0.09%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
95.49
|
0.30%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.49
|
0.34%
|
1,476,000
|
492,000
|
50%
|
984,000
|
261.76%
|
272,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.05%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
20,000
|
-77.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
230.77
|
0.74%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.22
|
0.08%
|
328,000
|
216,000
|
192.86%
|
112,000
|
-62.67%
|
300,000
|
-36.44%
|
JM Tax Gain Fund - Growth
|
2.51
|
3.72%
|
158,000
|
23,000
|
17.04%
|
135,000
|
0%
|
135,000
|
0%
|
JM Focused Fund - Growth Option
|
3.76
|
8.63%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.88
|
0.08%
|
244,000
|
-88,000
|
-26.51%
|
332,000
|
-46.79%
|
624,000
|
-4.88%
|
JM Flexicap Fund Growth
|
7.01
|
3.61%
|
440,650
|
0
|
0%
|
440,650
|
0%
|
440,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.95
|
0.81%
|
2,950,000
|
0
|
0%
|
2,950,000
|
51.28%
|
1,950,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.13
|
0.14%
|
888,000
|
888,000
|
100%
|
0
|
-100%
|
160,000
|
-78.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.53%
|
171,145
|
5,308
|
3.20%
|
165,837
|
6.32%
|
155,978
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.67%
|
38,831
|
-177
|
-0.45%
|
39,008
|
2.79%
|
37,950
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.53%
|
21,750
|
304
|
1.42%
|
21,446
|
4.13%
|
20,595
|
4.70%
|
Axis Value Fund Regular Growth
|
5.97
|
2.49%
|
375,000
|
0
|
0%
|
375,000
|
-21.05%
|
475,000
|
-32.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
8,372
|
-489
|
-5.52%
|
8,861
|
1.96%
|
8,691
|
-0.06%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-523,000
|
-100%
|
523,000
|
0%
|
523,000
|
50.29%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.98
|
1.14%
|
1,130,000
|
0
|
0%
|
1,130,000
|
15.31%
|
980,000
|
0%
|
Kotak Small Cap Growth
|
19.06
|
0.26%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.13
|
1.84%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.15
|
0.02%
|
72,000
|
-28,000
|
-28%
|
100,000
|
177.78%
|
36,000
|
200%
|
Kotak Emerging Equity Scheme Growth
|
150.66
|
0.81%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.91
|
0.34%
|
5,084,000
|
3,100,000
|
156.25%
|
1,984,000
|
-42.99%
|
3,480,000
|
-26.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.74
|
0.12%
|
612,000
|
100,000
|
19.53%
|
524,000
|
-9.66%
|
1,744,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.64
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.53
|
0.25%
|
976,000
|
596,000
|
156.84%
|
380,000
|
-22.13%
|
488,000
|
-73.65%
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.04%
|
92,000
|
-28,000
|
-23.33%
|
120,000
|
-84.21%
|
760,000
|
-19.15%
|
Axis Arbitrage Regular Growth
|
4.52
|
0.08%
|
284,000
|
284,000
|
100%
|
0
|
-100%
|
244,000
|
-19.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.66
|
0.09%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.30
|
0.05%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
42.86%
|
28,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
15,164
|
658
|
4.54%
|
14,506
|
5.62%
|
13,734
|
6.08%
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-29,093
|
-100%
|
29,093
|
15.43%
|
25,205
|
25.23%
|
Kotak Multicap Fund Regular Growth
|
39.79
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.15%
|
3,272
|
-36
|
-1.09%
|
3,308
|
-67.30%
|
10,115
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.68
|
1.15%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.70
|
0.82%
|
1,677,861
|
0
|
0%
|
1,677,861
|
0%
|
1,677,861
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.53%
|
37,457
|
1,050
|
2.88%
|
36,407
|
5.09%
|
34,643
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.53%
|
14,475
|
2,184
|
17.77%
|
12,291
|
14.78%
|
10,708
|
24.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.84
|
0.08%
|
994,996
|
0
|
0%
|
994,996
|
123.60%
|
444,981
|
100%
|
ICICI Prudential Multicap Fund Growth
|
58.35
|
0.89%
|
3,666,497
|
0
|
0%
|
3,666,497
|
-9.61%
|
4,056,369
|
6.02%
|
ICICI Prudential Value Discovery Fund Growth
|
77.33
|
0.33%
|
4,858,825
|
0
|
0%
|
4,858,825
|
476.55%
|
842,742
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.31
|
0.25%
|
2,156,000
|
712,000
|
49.31%
|
1,444,000
|
-42.42%
|
2,508,000
|
-2.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.37
|
0.16%
|
3,981,704
|
0
|
0%
|
3,981,704
|
11.53%
|
3,570,047
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,359,576
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.95
|
0.08%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.11%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,338
|
154
|
4.84%
|
3,184
|
-30.98%
|
4,613
|
-5.80%
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.09
|
0.88%
|
6,540,098
|
0
|
0%
|
6,540,098
|
10.10%
|
5,940,098
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.85
|
0.22%
|
1,436,000
|
988,000
|
220.54%
|
448,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.39
|
2.31%
|
3,166,167
|
1,830,000
|
136.96%
|
1,336,167
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
79.52
|
2.50%
|
4,996,825
|
4,996,825
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.53%
|
3,876
|
3,876
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.70
|
1.69%
|
4,253,620
|
4,253,620
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
22,283
|
22,283
|
100%
|
-
|
-%
|
-
|
-%
|