Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
34.14
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
49.09
|
0.87%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.99
|
0.10%
|
96,600
|
58,100
|
150.91%
|
38,500
|
0%
|
38,500
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.45
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.34
|
2.12%
|
38,175
|
2,835
|
8.02%
|
35,340
|
25.74%
|
28,106
|
100%
|
LIC MF Value Fund Growth
|
1.31
|
1.42%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.61%
|
48,940
|
-2,750
|
-5.32%
|
51,690
|
-1.77%
|
52,623
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.61%
|
45,384
|
-6,511
|
-12.55%
|
51,895
|
8.16%
|
47,978
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
30.67
|
0.35%
|
269,500
|
58,800
|
27.91%
|
210,700
|
234.44%
|
63,000
|
32.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.10
|
1.42%
|
194,200
|
0
|
0%
|
194,200
|
0%
|
194,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
-21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.61%
|
54,146
|
818
|
1.53%
|
53,328
|
0.76%
|
52,928
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
4,824
|
147
|
3.14%
|
4,677
|
2.27%
|
4,573
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
0.77%
|
20,454
|
-3,584
|
-14.91%
|
24,038
|
-2.41%
|
24,632
|
0.47%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.23
|
0.49%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Franklin India Prima Fund Growth
|
131.78
|
1.55%
|
1,158,135
|
0
|
0%
|
1,158,135
|
0%
|
1,158,135
|
-7.95%
|
Canara Robeco Flexi Cap Fund Growth
|
122.89
|
1.22%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
253.17
|
1.44%
|
2,225,000
|
-175,000
|
-7.29%
|
2,400,000
|
-1.44%
|
2,435,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
168.46
|
1.28%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.62
|
0.49%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.42
|
1.12%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
910,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.65
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.14%
|
Franklin Asian Equity Fund Growth
|
3.94
|
1.58%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.56
|
0.30%
|
101,615
|
-55,152
|
-35.18%
|
156,767
|
0%
|
156,767
|
-48.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.27
|
0.62%
|
257,229
|
-50,000
|
-16.27%
|
307,229
|
0%
|
307,229
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.48
|
1.95%
|
39,336
|
0
|
0%
|
39,336
|
0%
|
39,336
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.50%
|
11,118
|
0
|
0%
|
11,118
|
0%
|
11,118
|
-48.97%
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
1.48%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.79
|
1.10%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.01
|
1.03%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
-31.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.35
|
1.21%
|
73,352
|
-50,000
|
-40.53%
|
123,352
|
-16.85%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.61%
|
6,614
|
255
|
4.01%
|
6,359
|
1.94%
|
6,238
|
4.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,667
|
15
|
0.91%
|
1,652
|
-0.60%
|
1,662
|
5.19%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.61%
|
10,614
|
355
|
3.46%
|
10,259
|
6.42%
|
9,640
|
4.15%
|
Bank of India Multi Cap Fund Regular Growth
|
3.27
|
1.07%
|
28,761
|
0
|
0%
|
28,761
|
0%
|
28,761
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
171
|
20
|
13.25%
|
151
|
11.03%
|
136
|
10.57%
|
Sundaram Mid Cap Growth
|
175.46
|
2.07%
|
1,542,010
|
15,750
|
1.03%
|
1,526,260
|
0%
|
1,526,260
|
1.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.06
|
0.27%
|
527,800
|
77,000
|
17.08%
|
450,800
|
285.63%
|
116,900
|
91.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.11
|
0.64%
|
422,800
|
88,900
|
26.62%
|
333,900
|
24.87%
|
267,400
|
81.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.14
|
0.54%
|
194,600
|
-6,300
|
-3.14%
|
200,900
|
33.49%
|
150,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
700
|
-70,000
|
-99.01%
|
70,700
|
741.67%
|
8,400
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.54
|
0.32%
|
198,100
|
-21,700
|
-9.87%
|
219,800
|
14.60%
|
191,800
|
568.29%
|
HDFC Balanced Advantage Fund Growth
|
1.91
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
84.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
59
|
0
|
0%
|
59
|
47.50%
|
40
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.10
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
266.67%
|
6,300
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
129.27
|
1.46%
|
1,136,081
|
180,000
|
18.83%
|
956,081
|
0%
|
956,081
|
58.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
-18.70%
|
12,300
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.11
|
1.04%
|
150,350
|
0
|
0%
|
150,350
|
0%
|
150,350
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.34
|
2.41%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.83
|
1.56%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.24
|
1.11%
|
327,265
|
50,000
|
18.03%
|
277,265
|
0%
|
277,265
|
131.05%
|
Kotak Equity Opportunities Fund Growth
|
182.06
|
1.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.52
|
0.48%
|
646,100
|
0
|
0%
|
646,100
|
0%
|
646,100
|
78.19%
|
Kotak Emerging Equity Scheme Growth
|
911.53
|
2.70%
|
8,010,973
|
195,901
|
2.51%
|
7,815,072
|
1.03%
|
7,735,072
|
2.11%
|
Kotak Equity Arbitrage Fund Growth
|
102.75
|
0.35%
|
903,000
|
-142,800
|
-13.65%
|
1,045,800
|
-0.73%
|
1,053,500
|
731.49%
|
ICICI Prudential Focused Equity Fund Growth
|
143.06
|
2.56%
|
1,257,307
|
228,875
|
22.25%
|
1,028,432
|
1.59%
|
1,012,323
|
28.15%
|
HSBC Midcap Fund Growth
|
161.43
|
2.02%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
Kotak Bluechip Growth
|
45.51
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Value Growth
|
125.50
|
1.35%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.01
|
0.38%
|
87,966
|
0
|
0%
|
87,966
|
0%
|
87,966
|
0%
|
DSP Arbitrage Fund Growth
|
24.37
|
0.93%
|
214,200
|
700
|
0.33%
|
213,500
|
21.03%
|
176,400
|
16.67%
|
Tata Arbitrage Fund Regular Growth
|
42.13
|
0.55%
|
370,300
|
-49,700
|
-11.83%
|
420,000
|
27.93%
|
328,300
|
1102.56%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,129
|
54
|
5.02%
|
1,075
|
3.37%
|
1,040
|
9.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.19
|
1.10%
|
80,732
|
-167
|
-0.21%
|
80,899
|
-1.00%
|
81,713
|
-2.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.37
|
0.44%
|
161,429
|
-829
|
-0.51%
|
162,258
|
-1.39%
|
164,547
|
-5.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.12
|
1.11%
|
299,904
|
-310
|
-0.10%
|
300,214
|
-2.53%
|
308,014
|
-4.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.61%
|
11,283
|
15
|
0.13%
|
11,268
|
5.33%
|
10,698
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.61%
|
11,416
|
1,070
|
10.34%
|
10,346
|
-7.41%
|
11,174
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.61%
|
3,827
|
199
|
5.49%
|
3,628
|
6.93%
|
3,393
|
11.72%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
45.28
|
1.90%
|
397,904
|
-50,000
|
-11.16%
|
447,904
|
0%
|
447,904
|
-24.95%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.85
|
1.35%
|
16,278
|
1,304
|
8.71%
|
14,974
|
28.65%
|
11,639
|
24.04%
|
Kotak Business Cycle Fund Regular Growth
|
36.80
|
1.55%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.60%
|
523
|
52
|
11.04%
|
471
|
41.02%
|
334
|
20.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.61%
|
2,909
|
462
|
18.88%
|
2,447
|
22.17%
|
2,003
|
23.49%
|
UTI BSE Housing Index Fund Regular Growth
|
0.36
|
2.74%
|
3,203
|
52
|
1.65%
|
3,151
|
20.77%
|
2,609
|
0.12%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.91%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
Tata Infrastructure Fund Growth
|
19.00
|
1.44%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
29.02
|
1.92%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
-13.56%
|
Tata Retirement Savings Moderate Fund Growth
|
28.22
|
1.63%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
-18.95%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.75
|
0.06%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
2.75%
|
1,583
|
123
|
8.42%
|
1,460
|
-14.02%
|
1,698
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.91
|
0.29%
|
95,900
|
4,900
|
5.38%
|
91,000
|
19.27%
|
76,300
|
165.85%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.86
|
1.09%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.11%
|
17,500
|
2,100
|
13.64%
|
15,400
|
214.29%
|
4,900
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.54
|
0.42%
|
549,597
|
0
|
0%
|
549,597
|
-4.42%
|
575,000
|
-4.17%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.36%
|
2,372
|
-748
|
-23.97%
|
3,120
|
77.58%
|
1,757
|
21.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.61%
|
27,181
|
478
|
1.79%
|
26,703
|
-18.69%
|
32,840
|
54.61%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
223
|
-541
|
-70.81%
|
764
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.25
|
0.51%
|
98,899
|
98,899
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.23
|
0.77%
|
45,920
|
45,920
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.78
|
1.58%
|
349,565
|
349,565
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.48
|
1.01%
|
74,508
|
74,508
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.28
|
1.05%
|
37,629
|
37,629
|
100%
|
-
|
-%
|
-
|
-%
|