Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,980
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,662
|
-100%
|
14,662
|
20.71%
|
12,146
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.35
|
0.67%
|
146,720
|
3,114
|
2.17%
|
143,606
|
1.88%
|
140,950
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.67%
|
131,936
|
6,654
|
5.31%
|
125,282
|
0.83%
|
124,251
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
40.37
|
1.23%
|
932,704
|
0
|
0%
|
932,704
|
0%
|
932,704
|
-24.40%
|
Invesco India Large&MidCap Fund Growth
|
27.20
|
0.67%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.94
|
0.85%
|
553,227
|
-125,000
|
-18.43%
|
678,227
|
-18.11%
|
828,227
|
-10.77%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.68%
|
8,619
|
725
|
9.18%
|
7,894
|
0.74%
|
7,836
|
4.86%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-50%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.52
|
0.01%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
66,500
|
-91.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.05
|
0.12%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.01%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
3,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
1.54%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.07
|
1.01%
|
1,226,228
|
0
|
0%
|
1,226,228
|
-26.85%
|
1,676,228
|
0%
|
Franklin India Prima Fund Growth
|
224.80
|
2.60%
|
5,194,174
|
-350,000
|
-6.31%
|
5,544,174
|
-6.73%
|
5,944,174
|
-7.04%
|
HDFC Value Fund Growth
|
34.62
|
0.60%
|
800,000
|
0
|
0%
|
800,000
|
-18.64%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
58.25
|
2.47%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
Kotak Equity Opportunities Fund Growth
|
294.30
|
2.01%
|
6,800,000
|
51,000
|
0.76%
|
6,749,000
|
-0.75%
|
6,800,000
|
21.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,498.75
|
3.30%
|
34,629,095
|
0
|
0%
|
34,629,095
|
0%
|
34,629,095
|
1.47%
|
Kotak Equity Arbitrage Fund Growth
|
16.04
|
0.07%
|
370,600
|
370,600
|
100%
|
0
|
-100%
|
301,000
|
-84.53%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.96
|
1.72%
|
91,461
|
0
|
0%
|
91,461
|
-10.69%
|
102,414
|
0%
|
Kotak Flexicap Fund Growth
|
242.37
|
0.60%
|
5,600,000
|
23,800
|
0.43%
|
5,576,200
|
5.21%
|
5,300,000
|
3.92%
|
Bank of India Manufacturing & Infra Growth
|
1.91
|
1.60%
|
44,189
|
0
|
0%
|
44,189
|
-10.82%
|
49,549
|
0%
|
Kotak Bluechip Growth
|
80.07
|
1.27%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
122.87
|
1.15%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.66
|
1.59%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.01
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
10.52
|
1.77%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
14.08%
|
Tata Arbitrage Fund Regular Growth
|
2.13
|
0.03%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.67%
|
143,630
|
5,679
|
4.12%
|
137,951
|
3.68%
|
133,056
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.11%
|
12,518
|
223
|
1.81%
|
12,295
|
2.25%
|
12,025
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.67%
|
30,369
|
459
|
1.53%
|
29,910
|
0.09%
|
29,883
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.44
|
1.89%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
17.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.67%
|
16,868
|
873
|
5.46%
|
15,995
|
-0.77%
|
16,119
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
4,484
|
156
|
3.60%
|
4,328
|
-2.28%
|
4,429
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
87.21
|
1.14%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.67%
|
28,955
|
3,512
|
13.80%
|
25,443
|
8.55%
|
23,439
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.72
|
2.38%
|
39,839
|
-836
|
-2.06%
|
40,675
|
-26.32%
|
55,206
|
-4.17%
|
Kotak Manufacture in India Fund Regular Growth
|
20.34
|
1.57%
|
470,000
|
0
|
0%
|
470,000
|
4.44%
|
450,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.67%
|
26,272
|
791
|
3.10%
|
25,481
|
1.57%
|
25,088
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.67%
|
791
|
73
|
10.17%
|
718
|
0%
|
718
|
0.42%
|
Bank of India Multi Cap Fund Regular Growth
|
3.53
|
1.36%
|
81,610
|
0
|
0%
|
81,610
|
-12.66%
|
93,436
|
0%
|
HDFC Balanced Advantage Fund Growth
|
504.35
|
0.83%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.27
|
3.04%
|
191,105
|
0
|
0%
|
191,105
|
-16.67%
|
229,326
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.44
|
0.82%
|
356,768
|
0
|
0%
|
356,768
|
0%
|
356,768
|
-32.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.75
|
0.72%
|
802,850
|
0
|
0%
|
802,850
|
0%
|
802,850
|
-34.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.37
|
0.00%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
91,000
|
62.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.83
|
0.03%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,980
|
-100%
|
2,980
|
0%
|
2,980
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.01
|
1.17%
|
231,186
|
-4,755
|
-2.02%
|
235,941
|
0%
|
235,941
|
-11.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.99
|
0.12%
|
161,500
|
161,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.85
|
0.50%
|
897,653
|
-145,000
|
-13.91%
|
1,042,653
|
-16.09%
|
1,242,653
|
-13.81%
|
UTI Retirement Fund - Regular Plan
|
12.12
|
0.30%
|
279,998
|
-55,365
|
-16.51%
|
335,363
|
0%
|
335,363
|
-38.64%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.92
|
0.43%
|
1,500,000
|
-225,000
|
-13.04%
|
1,725,000
|
-1.43%
|
1,750,000
|
-7.41%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
2,643
|
81
|
3.16%
|
2,562
|
6.40%
|
2,408
|
3.26%
|
DSP Value Fund Regular Plan Growth
|
7.23
|
1.09%
|
167,013
|
0
|
0%
|
167,013
|
0%
|
167,013
|
-28.32%
|
HDFC Dividend Yield Fund Regular Growth
|
34.62
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
111
|
-9
|
-7.50%
|
120
|
27.66%
|
94
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.45
|
0.51%
|
125,952
|
-90,000
|
-41.68%
|
215,952
|
0%
|
215,952
|
-27.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
343
|
37
|
12.09%
|
306
|
12.92%
|
271
|
8.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.18
|
0.47%
|
73,500
|
0
|
0%
|
73,500
|
-5.16%
|
77,500
|
-22.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.01
|
0.85%
|
69,586
|
629
|
0.91%
|
68,957
|
3.17%
|
66,841
|
35.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.67%
|
60,291
|
8,277
|
15.91%
|
52,014
|
18.60%
|
43,855
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.68%
|
4,611
|
890
|
23.92%
|
3,721
|
32.09%
|
2,817
|
20.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.99
|
0.33%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
1.95%
|
10,412
|
-177
|
-1.67%
|
10,589
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.28
|
1.91%
|
75,856
|
427
|
0.57%
|
75,429
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.15
|
0.61%
|
303,910
|
51,067
|
20.20%
|
252,843
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.70
|
1.96%
|
16,178
|
574
|
3.68%
|
15,604
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.95%
|
5,657
|
624
|
12.40%
|
5,033
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.96%
|
9,511
|
355
|
3.88%
|
9,156
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.95%
|
3,162
|
3
|
0.09%
|
3,159
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
46.39
|
1.95%
|
1,071,829
|
2,102
|
0.20%
|
1,069,727
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.88
|
2.11%
|
20,367
|
1,787
|
9.62%
|
18,580
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.44
|
1.96%
|
10,168
|
-454
|
-4.27%
|
10,622
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
1.95%
|
4,119
|
558
|
15.67%
|
3,561
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.84
|
2.09%
|
65,514
|
41,091
|
168.25%
|
24,423
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.85
|
1.04%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.34
|
1.02%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.84
|
0.06%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.13
|
0.63%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.03
|
0.26%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|