Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.84
|
0.68%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.47%
|
10,649
|
911
|
9.36%
|
9,738
|
6.23%
|
9,167
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
37.93
|
0.29%
|
1,697,500
|
-557,500
|
-24.72%
|
2,255,000
|
-24.52%
|
2,987,500
|
-9.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.66
|
0.10%
|
387,500
|
25,000
|
6.90%
|
362,500
|
-2.68%
|
372,500
|
-3.25%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.81%
|
52,125
|
-6,591
|
-11.23%
|
58,716
|
16.46%
|
50,417
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.45
|
0.17%
|
1,855,000
|
-945,000
|
-33.75%
|
2,800,000
|
24.03%
|
2,257,500
|
-9.70%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.08
|
0.73%
|
451,053
|
0
|
0%
|
451,053
|
-8.56%
|
493,256
|
-11.13%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.92%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.47%
|
87,541
|
-613
|
-0.70%
|
88,154
|
-16.05%
|
105,004
|
31.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.50%
|
10,315
|
0
|
0%
|
10,315
|
66.26%
|
6,204
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.02%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.76
|
1.24%
|
750,000
|
250,000
|
50%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.16
|
0.40%
|
1,305,000
|
865,000
|
196.59%
|
440,000
|
-58.19%
|
1,052,500
|
-23.73%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.50%
|
142,500
|
0
|
0%
|
142,500
|
39.02%
|
102,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
18.88
|
0.18%
|
845,000
|
-110,000
|
-11.52%
|
955,000
|
30.82%
|
730,000
|
-32.09%
|
HDFC Balanced Advantage Fund Growth
|
260.39
|
0.62%
|
11,653,152
|
-640,000
|
-5.21%
|
12,293,152
|
-7.17%
|
13,243,152
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.61%
|
19,692
|
198
|
1.02%
|
19,494
|
4.79%
|
18,603
|
1.08%
|
HDFC Value Fund Growth
|
21.97
|
0.43%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
11.32%
|
HDFC Childrens Fund(Lock-in)
|
53.34
|
1.08%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.47%
|
32,396
|
5,167
|
18.98%
|
27,229
|
53.58%
|
17,730
|
52.77%
|
HDFC Dividend Yield Fund Regular Growth
|
11.17
|
0.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
6,053
|
248
|
4.27%
|
5,805
|
9.40%
|
5,306
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
66,680
|
5,301
|
8.64%
|
61,379
|
17.56%
|
52,213
|
18.17%
|
HDFC Large and Mid Cap Fund Growth
|
45.56
|
1.67%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Franklin India Prima Fund Growth
|
117.62
|
1.49%
|
5,263,737
|
0
|
0%
|
5,263,737
|
-4.47%
|
5,510,107
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.61
|
0.08%
|
27,500
|
-147,500
|
-84.29%
|
175,000
|
288.89%
|
45,000
|
-85.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
628.45
|
2.06%
|
28,124,951
|
4,246,592
|
17.78%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.58
|
1.01%
|
1,100,000
|
116,191
|
11.81%
|
983,809
|
0%
|
983,809
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.53
|
0.72%
|
1,768,970
|
658,970
|
59.37%
|
1,110,000
|
11%
|
1,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.90
|
0.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.78
|
0.73%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,934
|
0
|
0%
|
1,934
|
3.87%
|
1,862
|
0%
|
ICICI Prudential Multicap Fund Growth
|
15.36
|
0.24%
|
687,552
|
-500,000
|
-42.10%
|
1,187,552
|
-28.78%
|
1,667,390
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.47%
|
18,831
|
2,840
|
17.76%
|
15,991
|
-4.65%
|
16,771
|
5.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,754
|
53.03%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.21
|
0.42%
|
1,217,500
|
617,500
|
102.92%
|
600,000
|
421.74%
|
115,000
|
-51.06%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.31
|
0.13%
|
282,500
|
0
|
0%
|
282,500
|
0%
|
282,500
|
15.31%
|
ICICI Prudential MNC Fund Regular Growth
|
15.90
|
2.36%
|
711,499
|
0
|
0%
|
711,499
|
0%
|
711,499
|
6.11%
|
HSBC Arbitrage Fund Regular Growth
|
1.51
|
0.03%
|
67,500
|
45,000
|
200%
|
22,500
|
-71.88%
|
80,000
|
-69.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.08
|
0.10%
|
675,000
|
312,500
|
86.21%
|
362,500
|
59.34%
|
227,500
|
-69.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.58
|
4.68%
|
1,279,197
|
40,000
|
3.23%
|
1,239,197
|
0%
|
1,239,197
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.57
|
0.47%
|
115,000
|
-110,000
|
-48.89%
|
225,000
|
-10%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.23
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.35
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.79
|
0.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.20
|
0.08%
|
277,500
|
252,500
|
1010%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.72
|
3.25%
|
6,342,498
|
889,935
|
16.32%
|
5,452,563
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
46.26
|
0.16%
|
2,070,365
|
1,420,365
|
218.52%
|
650,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.66%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.03%
|
20,000
|
-7,500
|
-27.27%
|
27,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.50
|
2.26%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.11
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.04
|
1.85%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.68
|
0.91%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.74
|
0.30%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|