Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,662
|
20.71%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.58%
|
149,363
|
2,643
|
1.80%
|
146,720
|
2.17%
|
143,606
|
1.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.58%
|
136,180
|
4,244
|
3.22%
|
131,936
|
5.31%
|
125,282
|
0.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.41
|
1.76%
|
10,439
|
27
|
0.26%
|
10,412
|
-1.67%
|
10,589
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.44
|
1.76%
|
88,487
|
12,631
|
16.65%
|
75,856
|
0.57%
|
75,429
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.58%
|
150,230
|
6,600
|
4.60%
|
143,630
|
4.12%
|
137,951
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
12,980
|
462
|
3.69%
|
12,518
|
1.81%
|
12,295
|
2.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
0.73%
|
69,916
|
330
|
0.47%
|
69,586
|
0.91%
|
68,957
|
3.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.63
|
0.91%
|
1,226,228
|
0
|
0%
|
1,226,228
|
0%
|
1,226,228
|
-26.85%
|
HDFC Balanced Advantage Fund Growth
|
452.61
|
0.73%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Franklin India Prima Fund Growth
|
201.74
|
2.31%
|
5,194,174
|
0
|
0%
|
5,194,174
|
-6.31%
|
5,544,174
|
-6.73%
|
HDFC Capital Builder Value Fund Growth
|
31.07
|
0.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-18.64%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.80
|
0.54%
|
303,910
|
0
|
0%
|
303,910
|
20.20%
|
252,843
|
100%
|
Invesco India Mid Cap Fund Growth
|
38.68
|
1.13%
|
995,825
|
63,121
|
6.77%
|
932,704
|
0%
|
932,704
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,344.99
|
2.85%
|
34,629,095
|
0
|
0%
|
34,629,095
|
0%
|
34,629,095
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.41
|
0.60%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-553,227
|
-100%
|
553,227
|
-18.43%
|
678,227
|
-18.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
1.35%
|
79,949
|
-11,512
|
-12.59%
|
91,461
|
0%
|
91,461
|
-10.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.34%
|
44,189
|
0
|
0%
|
44,189
|
0%
|
44,189
|
-10.82%
|
HSBC Small Cap Fund Fund Regular Growth
|
32.30
|
0.28%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
110.27
|
0.98%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.47
|
0.96%
|
115,000
|
-70,000
|
-37.84%
|
185,000
|
0%
|
185,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.35%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.72
|
1.05%
|
173,000
|
-70,000
|
-28.81%
|
243,000
|
0%
|
243,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
2,897
|
254
|
9.61%
|
2,643
|
3.16%
|
2,562
|
6.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.58%
|
30,368
|
-1
|
0.00%
|
30,369
|
1.53%
|
29,910
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.88
|
0.98%
|
100,000
|
-72,000
|
-41.86%
|
172,000
|
0%
|
172,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.49
|
0.98%
|
167,013
|
0
|
0%
|
167,013
|
0%
|
167,013
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.07
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.58%
|
17,707
|
839
|
4.97%
|
16,868
|
5.46%
|
15,995
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
4,719
|
235
|
5.24%
|
4,484
|
3.60%
|
4,328
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
78.26
|
0.95%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.58%
|
31,725
|
2,770
|
9.57%
|
28,955
|
13.80%
|
25,443
|
8.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.58%
|
9,630
|
1,011
|
11.73%
|
8,619
|
9.18%
|
7,894
|
0.74%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.70
|
1.76%
|
18,102
|
1,924
|
11.89%
|
16,178
|
3.68%
|
15,604
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.76%
|
6,200
|
543
|
9.60%
|
5,657
|
12.40%
|
5,033
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.76%
|
9,861
|
350
|
3.68%
|
9,511
|
3.88%
|
9,156
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.76%
|
3,170
|
8
|
0.25%
|
3,162
|
0.09%
|
3,159
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.58%
|
948
|
157
|
19.85%
|
791
|
10.17%
|
718
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.17
|
1.15%
|
81,610
|
0
|
0%
|
81,610
|
0%
|
81,610
|
-12.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
379
|
36
|
10.50%
|
343
|
12.09%
|
306
|
12.92%
|
Kotak Equity Opportunities Fund Growth
|
287.42
|
1.91%
|
7,400,000
|
600,000
|
8.82%
|
6,800,000
|
0.76%
|
6,749,000
|
-0.75%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-370,600
|
-100%
|
370,600
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
217.50
|
0.54%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0.43%
|
5,576,200
|
5.21%
|
Kotak Bluechip Growth
|
71.85
|
1.13%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.92
|
1.45%
|
410,000
|
25,000
|
6.49%
|
385,000
|
0%
|
385,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.52
|
2.10%
|
39,254
|
-585
|
-1.47%
|
39,839
|
-2.06%
|
40,675
|
-26.32%
|
Kotak Manufacture in India Fund Regular Growth
|
18.25
|
1.36%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.58%
|
27,360
|
1,088
|
4.14%
|
26,272
|
3.10%
|
25,481
|
1.57%
|
Taurus Flexi Cap Fund - Growth
|
7.42
|
2.67%
|
191,105
|
0
|
0%
|
191,105
|
0%
|
191,105
|
-16.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.86
|
0.72%
|
356,768
|
0
|
0%
|
356,768
|
0%
|
356,768
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.18
|
0.65%
|
802,850
|
0
|
0%
|
802,850
|
0%
|
802,850
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.28
|
2.23%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,980
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.10
|
0.35%
|
697,653
|
-200,000
|
-22.28%
|
897,653
|
-13.91%
|
1,042,653
|
-16.09%
|
UTI Retirement Fund - Regular Plan
|
10.88
|
0.27%
|
279,998
|
0
|
0%
|
279,998
|
-16.51%
|
335,363
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.95
|
0.39%
|
1,492,000
|
-8,000
|
-0.53%
|
1,500,000
|
-13.04%
|
1,725,000
|
-1.43%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.85
|
0.41%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
-5.16%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.66
|
1.76%
|
1,098,254
|
26,425
|
2.47%
|
1,071,829
|
0.20%
|
1,069,727
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.58%
|
93,214
|
32,923
|
54.61%
|
60,291
|
15.91%
|
52,014
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.99
|
1.83%
|
25,590
|
5,223
|
25.64%
|
20,367
|
9.62%
|
18,580
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,952
|
-100%
|
125,952
|
-41.68%
|
215,952
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.76%
|
10,478
|
310
|
3.05%
|
10,168
|
-4.27%
|
10,622
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
1.76%
|
4,405
|
286
|
6.94%
|
4,119
|
15.67%
|
3,561
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.19
|
1.81%
|
56,337
|
-9,177
|
-14.01%
|
65,514
|
168.25%
|
24,423
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
112
|
1
|
0.90%
|
111
|
-7.50%
|
120
|
27.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.58%
|
5,687
|
1,076
|
23.34%
|
4,611
|
23.92%
|
3,721
|
32.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.98
|
1.04%
|
231,186
|
0
|
0%
|
231,186
|
-2.02%
|
235,941
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,300
|
-100%
|
49,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-374,000
|
-100%
|
374,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-161,500
|
-100%
|
161,500
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,300
|
-100%
|
49,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.72
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.52%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.91%
|
14,166
|
14,166
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.71
|
1.94%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.77
|
0.73%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.68
|
2.71%
|
146,283
|
146,283
|
100%
|
-
|
-%
|
-
|
-%
|