Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-156,839
|
-100%
|
156,839
|
1.90%
|
153,914
|
1.40%
|
Nippon India Growth Fund - Growth
|
22.42
|
0.17%
|
700,980
|
0
|
0%
|
700,980
|
0%
|
700,980
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.78
|
0.01%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
39.47
|
1.50%
|
1,233,791
|
149,534
|
13.79%
|
1,084,257
|
0%
|
1,084,257
|
27.37%
|
Invesco India Large&MidCap Fund Growth
|
20.11
|
0.55%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.76
|
0.78%
|
211,433
|
0
|
0%
|
211,433
|
18.90%
|
177,822
|
1.59%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.32%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
0%
|
48,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.26
|
1.42%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
35.90%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,735
|
-100%
|
71,735
|
2.10%
|
70,260
|
2.77%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.00
|
3.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.42
|
1.01%
|
482,042
|
0
|
0%
|
482,042
|
5.57%
|
456,616
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.16
|
0.91%
|
1,224,242
|
-36,074
|
-2.86%
|
1,260,316
|
0%
|
1,260,316
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.06
|
2.30%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
-26.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
7.73
|
0.29%
|
241,500
|
35,000
|
16.95%
|
206,500
|
0%
|
206,500
|
5800%
|
Bandhan Core Equity Fund - Growth
|
29.69
|
1.25%
|
928,227
|
300,000
|
47.75%
|
628,227
|
-23.22%
|
818,227
|
2.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.34
|
0.05%
|
42,000
|
21,000
|
100%
|
21,000
|
-80%
|
105,000
|
2900%
|
UTI Retirement Fund - Regular Plan
|
17.49
|
0.47%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
0%
|
DSP Arbitrage Fund Growth
|
2.91
|
0.26%
|
91,000
|
-21,000
|
-18.75%
|
112,000
|
-11.11%
|
126,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
10.95
|
1.04%
|
342,336
|
0
|
0%
|
342,336
|
0%
|
342,336
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.45
|
1.27%
|
232,983
|
0
|
0%
|
232,983
|
0%
|
232,983
|
-23.94%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.62
|
1.12%
|
1,676,228
|
0
|
0%
|
1,676,228
|
0%
|
1,676,228
|
91.30%
|
Taurus Flexi Cap Fund - Growth
|
7.34
|
3.13%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
HDFC Value Fund Growth
|
31.46
|
0.60%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,091.79
|
3.10%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
1.77%
|
49,549
|
0
|
0%
|
49,549
|
0%
|
49,549
|
15.67%
|
HDFC Large and Mid Cap Fund Growth
|
90.82
|
1.13%
|
2,839,000
|
300,000
|
11.82%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.12
|
1.36%
|
160,000
|
0
|
0%
|
160,000
|
-23.81%
|
210,000
|
32.91%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.61
|
1.12%
|
237,797
|
0
|
0%
|
237,797
|
-56.98%
|
552,798
|
-8.29%
|
Bank of India Small Cap Fund Regular Growth
|
6.81
|
1.59%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-133,121
|
-100%
|
133,121
|
0%
|
133,121
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,254
|
65
|
2.97%
|
2,189
|
7.73%
|
2,032
|
3.94%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.70
|
1.39%
|
147,000
|
0
|
0%
|
147,000
|
-21.39%
|
187,000
|
55.83%
|
HDFC Dividend Yield Fund Regular Growth
|
25.59
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.99
|
0.21%
|
405,949
|
0
|
0%
|
405,949
|
-56.13%
|
925,415
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,362
|
-100%
|
76,362
|
1.27%
|
75,408
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,221
|
-100%
|
27,221
|
2.75%
|
26,493
|
0.49%
|
HDFC Multi Cap Fund Regular Growth
|
64.46
|
1.10%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,446
|
-100%
|
4,446
|
2.30%
|
4,346
|
-0.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-126,187
|
-100%
|
126,187
|
0.99%
|
124,946
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.09%
|
11,454
|
400
|
3.62%
|
11,054
|
2.11%
|
10,826
|
2.01%
|
HDFC Balanced Advantage Fund Growth
|
372.78
|
0.72%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Franklin India Prima Fund Growth
|
204.55
|
2.80%
|
6,394,174
|
-400,000
|
-5.89%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.13
|
0.03%
|
66,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
1350%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.43
|
0.13%
|
388,500
|
35,000
|
9.90%
|
353,500
|
8.60%
|
325,500
|
9200%
|
Kotak Equity Arbitrage Fund Growth
|
58.22
|
0.30%
|
1,820,000
|
154,000
|
9.24%
|
1,666,000
|
35.61%
|
1,228,500
|
145.45%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-76,347
|
-100%
|
76,347
|
-96.42%
|
2,135,262
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.28
|
1.60%
|
102,414
|
0
|
0%
|
102,414
|
0%
|
102,414
|
14.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
108,500
|
3000%
|
Kotak Bluechip Growth
|
58.38
|
1.09%
|
1,825,000
|
75,000
|
4.29%
|
1,750,000
|
20.69%
|
1,450,000
|
24.99%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
831,600
|
454.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.69
|
0.06%
|
84,000
|
-7,000
|
-7.69%
|
91,000
|
13.04%
|
80,500
|
76.92%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.12
|
0.66%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.20
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.24
|
1.44%
|
445,000
|
5,000
|
1.14%
|
440,000
|
60%
|
275,000
|
103.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,513
|
-100%
|
62,211
|
0%
|
62,211
|
11.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
175.80
|
1.48%
|
5,495,347
|
195,347
|
3.69%
|
5,300,000
|
35.90%
|
3,900,000
|
30%
|
Kotak Flexicap Fund Growth
|
163.15
|
0.45%
|
5,100,000
|
0
|
0%
|
5,100,000
|
45.71%
|
3,500,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
7,000
|
-14,000
|
-66.67%
|
21,000
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.84
|
1.57%
|
370,000
|
55,000
|
17.46%
|
315,000
|
26%
|
250,000
|
67.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.46
|
0.43%
|
1,890,000
|
215,000
|
12.84%
|
1,675,000
|
0%
|
1,675,000
|
47.05%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.56%
|
2,500
|
1,212
|
94.10%
|
1,288
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,558
|
-100%
|
1,558
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
94
|
-53
|
-36.05%
|
147
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.62%
|
132,547
|
132,547
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.62%
|
113,931
|
113,931
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.62%
|
15,622
|
15,622
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.62%
|
24,766
|
24,766
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
30,098
|
30,098
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
4,361
|
4,361
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.62%
|
21,057
|
21,057
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.02
|
3.11%
|
63,094
|
63,094
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.63%
|
7,021
|
7,021
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.62%
|
32,086
|
32,086
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.62%
|
128,500
|
128,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.79%
|
37,726
|
37,726
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.05
|
0.53%
|
32,707
|
32,707
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.59
|
1.41%
|
299,682
|
299,682
|
100%
|
-
|
-%
|
-
|
-%
|