Nippon India Growth Fund - Growth
|
116.58
|
0.82%
|
399,898
|
0
|
0%
|
399,898
|
36.59%
|
292,764
|
8.43%
|
Nippon India Vision Fund - Growth
|
43.73
|
1.40%
|
150,000
|
20,000
|
15.38%
|
130,000
|
30%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.66
|
0.71%
|
365,862
|
0
|
0%
|
365,862
|
0%
|
365,862
|
21.95%
|
Nippon India Value Fund - Growth
|
62.07
|
1.28%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
Nippon India Large Cap Fund - Growth
|
68.57
|
0.51%
|
235,223
|
0
|
0%
|
235,223
|
133.50%
|
100,737
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
11.08
|
0.39%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.26
|
0.61%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
42.17%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.73
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.60%
|
16,343
|
1,520
|
10.25%
|
14,823
|
3.96%
|
14,258
|
15.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.60%
|
13,285
|
546
|
4.29%
|
12,739
|
7.75%
|
11,823
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.57%
|
1,171
|
0
|
0%
|
1,171
|
0%
|
1,171
|
27.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.33
|
0.42%
|
4,553
|
-2,055
|
-31.10%
|
6,608
|
0%
|
6,608
|
45.87%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.88
|
0.25%
|
3,009
|
0
|
0%
|
3,009
|
-53.49%
|
6,469
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.63
|
0.05%
|
15,875
|
15,875
|
100%
|
0
|
-100%
|
50,500
|
-43.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.67
|
0.56%
|
22,886
|
-9,345
|
-28.99%
|
32,231
|
0%
|
32,231
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,541
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.08
|
0.71%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.60%
|
1,780
|
33
|
1.89%
|
1,747
|
3.62%
|
1,686
|
1.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.70
|
0.90%
|
115,590
|
30,000
|
35.05%
|
85,590
|
284.52%
|
22,259
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
836
|
51
|
6.50%
|
785
|
14.10%
|
688
|
17.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.60%
|
268
|
2
|
0.75%
|
266
|
13.19%
|
235
|
3.98%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.08
|
0.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.92
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.58
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.79
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Focused Fund Growth
|
8.16
|
1.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.42
|
0.65%
|
111,208
|
0
|
0%
|
111,208
|
0%
|
111,208
|
-29.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
-52.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.80
|
1.51%
|
98,780
|
17,067
|
20.89%
|
81,713
|
0%
|
81,713
|
11.59%
|
Kotak Emerging Equity Scheme Growth
|
246.45
|
0.95%
|
845,364
|
151,077
|
21.76%
|
694,287
|
1.76%
|
682,284
|
24.68%
|
Invesco India Mid Cap Fund Growth
|
28.42
|
1.01%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
13.07%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,500
|
829.82%
|
Invesco India Large&MidCap Fund Growth
|
17.80
|
0.47%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.86
|
2.25%
|
37,256
|
1,520
|
4.25%
|
35,736
|
0%
|
35,736
|
13.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
1063.64%
|
Invesco India largecap Fund Growth
|
12.00
|
1.60%
|
41,167
|
8,820
|
27.27%
|
32,347
|
0%
|
32,347
|
11.70%
|
Invesco India Focused Fund Regular Growth
|
43.69
|
2.66%
|
149,875
|
0
|
0%
|
149,875
|
0%
|
149,875
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.60%
|
1,624
|
-32
|
-1.93%
|
1,656
|
7.46%
|
1,541
|
-3.81%
|
Kotak Manufacture in India Fund Regular Growth
|
7.58
|
0.73%
|
26,000
|
250
|
0.97%
|
25,750
|
0.98%
|
25,500
|
2%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.60%
|
3,888
|
301
|
8.39%
|
3,587
|
-1.73%
|
3,650
|
2.27%
|
Kotak Business Cycle Fund Regular Growth
|
22.98
|
1.01%
|
78,834
|
0
|
0%
|
78,834
|
0%
|
78,834
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.65
|
1.02%
|
60,538
|
0
|
0%
|
60,538
|
77.81%
|
34,046
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.73
|
0.89%
|
311,234
|
-54,366
|
-14.87%
|
365,600
|
0%
|
365,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.64
|
0.76%
|
962,650
|
167,516
|
21.07%
|
795,134
|
663.49%
|
104,144
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
60.73
|
1.21%
|
208,298
|
-54,364
|
-20.70%
|
262,662
|
0%
|
262,662
|
0%
|
Union Flexi Cap Fund Growth
|
10.95
|
0.78%
|
37,556
|
0
|
0%
|
37,556
|
0%
|
37,556
|
47.76%
|
Union ELSS Tax Saver Fund Growth
|
2.88
|
0.47%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
Union Small Cap Fund Regular Growth
|
9.26
|
1.22%
|
31,775
|
1,326
|
4.35%
|
30,449
|
0%
|
30,449
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.92
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.47
|
1.26%
|
18,774
|
689
|
3.81%
|
18,085
|
0%
|
18,085
|
0%
|
Union Midcap Fund Regular Growth
|
12.61
|
2.04%
|
43,241
|
6,085
|
16.38%
|
37,156
|
0%
|
37,156
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
3,305
|
-60
|
-1.78%
|
3,365
|
1.91%
|
3,302
|
2.13%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.62%
|
11,149
|
0
|
0%
|
11,149
|
-2.36%
|
11,419
|
45.32%
|
UTI Small Cap Fund Regular Growth
|
24.46
|
0.99%
|
83,887
|
0
|
0%
|
83,887
|
0%
|
83,887
|
21.77%
|
HDFC Multi Cap Fund Regular Growth
|
26.24
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.60%
|
2,467
|
113
|
4.80%
|
2,354
|
9.03%
|
2,159
|
4.86%
|
Union Retirement Fund Regular Growth
|
0.36
|
0.49%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
36.47
|
1.45%
|
125,099
|
0
|
0%
|
125,099
|
0%
|
125,099
|
0%
|
Union Multicap Fund Regular Growth
|
3.67
|
0.74%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
34.10
|
0.46%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
DSP Midcap Fund Growth
|
109.17
|
0.81%
|
374,488
|
0
|
0%
|
374,488
|
11.54%
|
335,751
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
2.39%
|
6,103
|
2,000
|
48.74%
|
4,103
|
20.57%
|
3,403
|
100%
|
JM Flexicap Fund Growth
|
5.57
|
1.96%
|
19,102
|
0
|
0%
|
19,102
|
0%
|
19,102
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.62
|
0.96%
|
180,500
|
180,500
|
100%
|
0
|
-100%
|
55,000
|
-47.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.87
|
0.55%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.60%
|
14,486
|
118
|
0.82%
|
14,368
|
3.98%
|
13,818
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.09%
|
1,298
|
17
|
1.33%
|
1,281
|
5.69%
|
1,212
|
2.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.76%
|
5,507
|
1,301
|
30.93%
|
4,206
|
-1.17%
|
4,256
|
0.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.61%
|
81
|
18
|
28.57%
|
63
|
-30%
|
90
|
100%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.45%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
Kotak Small Cap Growth
|
59.05
|
0.64%
|
202,564
|
0
|
0%
|
202,564
|
0%
|
202,564
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,750
|
409.68%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.62%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
235
|
8
|
3.52%
|
227
|
3.65%
|
219
|
7.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.60%
|
2,769
|
0
|
0%
|
2,769
|
1.13%
|
2,685
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
9
|
0
|
0%
|
9
|
-40%
|
15
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.43
|
1.83%
|
11,768
|
968
|
8.96%
|
10,800
|
0%
|
10,800
|
100%
|
Edelweiss Large & Mid Fund Growth
|
21.17
|
1.16%
|
72,629
|
9,510
|
15.07%
|
63,119
|
0%
|
63,119
|
14.90%
|
Edelweiss Mid Cap Fund Growth
|
13.08
|
0.47%
|
44,869
|
12,184
|
37.28%
|
32,685
|
0%
|
32,685
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.30
|
0.95%
|
52,483
|
34,357
|
189.55%
|
18,126
|
0%
|
18,126
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
490
|
6
|
1.24%
|
484
|
1.26%
|
478
|
-0.42%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,625
|
26.87%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.41
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
24.78
|
0.61%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.88
|
0.10%
|
6,459
|
6,459
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.18
|
0.48%
|
17,760
|
17,760
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
2.67%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.33
|
1.44%
|
399,033
|
399,033
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.50
|
0.71%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
7.82
|
0.69%
|
26,826
|
26,826
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
30.64
|
1.51%
|
105,103
|
105,103
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
43.73
|
0.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.09%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.60%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|