HSBC Focused Fund Regular Growth
|
11.49
|
2.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.67
|
2.35%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Growth Fund - Growth
|
59.82
|
0.45%
|
145,777
|
0
|
0%
|
145,777
|
15.90%
|
125,777
|
0%
|
Nippon India Vision Fund - Growth
|
28.73
|
0.89%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.59
|
0.52%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.37
|
0.81%
|
15,532
|
1,270
|
8.90%
|
14,262
|
28.87%
|
11,067
|
4.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.81%
|
9,899
|
341
|
3.57%
|
9,558
|
4.56%
|
9,141
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.81%
|
410
|
48
|
13.26%
|
362
|
4.62%
|
346
|
10.54%
|
Nippon India Value Fund - Growth
|
38.13
|
0.81%
|
92,926
|
0
|
0%
|
92,926
|
0%
|
92,926
|
89.45%
|
Nippon India Small Cap Fund - Growth
|
246.22
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.14
|
1.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
4.10
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.93
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
48.01
|
0.63%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.66
|
0.09%
|
4,056
|
-36,605
|
-90.02%
|
40,661
|
-21.37%
|
51,713
|
-2.18%
|
Sundaram Mid Cap Growth
|
23.82
|
0.32%
|
58,047
|
-44,109
|
-43.18%
|
102,156
|
-12.50%
|
116,744
|
-9.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.73
|
1.41%
|
70,000
|
0
|
0%
|
70,000
|
-19.54%
|
87,000
|
0%
|
Kotak Small Cap Growth
|
73.44
|
0.88%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Sundaram Focused Fund Growth
|
13.22
|
1.75%
|
32,217
|
0
|
0%
|
32,217
|
0.52%
|
32,050
|
0%
|
DSP Midcap Fund Growth
|
137.78
|
0.96%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.59
|
1.44%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.61
|
1.73%
|
106,263
|
0
|
0%
|
106,263
|
14.38%
|
92,904
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.23
|
1.33%
|
49,290
|
0
|
0%
|
49,290
|
-15.75%
|
58,504
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.00
|
0.49%
|
26,813
|
0
|
0%
|
26,813
|
-50.62%
|
54,304
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.88
|
0.43%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
0%
|
HSBC Infrastructure Fund Growth
|
7.14
|
0.49%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Union Flexi Cap Fund Growth
|
10.05
|
0.78%
|
24,491
|
639
|
2.68%
|
23,852
|
0%
|
23,852
|
7.25%
|
Union ELSS Tax Saver Fund Growth
|
4.05
|
0.73%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.18
|
0.95%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
Union Small Cap Fund Regular Growth
|
16.48
|
1.68%
|
40,157
|
464
|
1.17%
|
39,693
|
20.10%
|
33,049
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.44
|
0.57%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.35
|
0.76%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.19
|
1.89%
|
17,530
|
183
|
1.05%
|
17,347
|
-4.13%
|
18,094
|
41.14%
|
Union Midcap Fund Regular Growth
|
15.78
|
3.01%
|
38,465
|
1,195
|
3.21%
|
37,270
|
1.36%
|
36,771
|
44.58%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.56
|
0.61%
|
8,673
|
-337
|
-3.74%
|
9,010
|
-2.00%
|
9,194
|
11.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.81%
|
1,513
|
52
|
3.56%
|
1,461
|
3.54%
|
1,411
|
1.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.41%
|
551
|
1
|
0.18%
|
550
|
0.73%
|
546
|
2.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.44
|
0.49%
|
10,813
|
10,813
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
10.26
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.15
|
0.93%
|
51,548
|
0
|
0%
|
51,548
|
13.17%
|
45,548
|
37.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
126.16
|
1.24%
|
307,433
|
-19,061
|
-5.84%
|
326,494
|
-1.13%
|
330,239
|
10.00%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-83,497
|
-100%
|
83,497
|
11.97%
|
74,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.73
|
1.67%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.72
|
1.37%
|
118,711
|
0
|
0%
|
118,711
|
20.26%
|
98,711
|
11.27%
|
ICICI Prudential Smallcap Fund Growth
|
83.17
|
2.01%
|
202,662
|
-20,000
|
-8.98%
|
222,662
|
-26.61%
|
303,412
|
1.46%
|
Tata Retirement Savings Progressive Fund Growth
|
19.04
|
1.47%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.13
|
1.29%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.46%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.05
|
2.40%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.40
|
1.48%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
188
|
-7
|
-3.59%
|
195
|
4.28%
|
187
|
10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.81%
|
12,259
|
-149
|
-1.20%
|
12,408
|
1.41%
|
12,236
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
1,078
|
23
|
2.18%
|
1,055
|
0.96%
|
1,045
|
4.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.81%
|
2,998
|
154
|
5.41%
|
2,844
|
3.19%
|
2,756
|
1.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
1.04%
|
2,794
|
70
|
2.57%
|
2,724
|
0.26%
|
2,717
|
6.63%
|
Tata Dividend Yield Fund Regular Growth
|
6.34
|
1.11%
|
15,450
|
-2,500
|
-13.93%
|
17,950
|
0%
|
17,950
|
-7.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.80%
|
1,393
|
138
|
11.00%
|
1,255
|
4.93%
|
1,196
|
7.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.75%
|
1,331
|
-27
|
-1.99%
|
1,358
|
0.07%
|
1,357
|
11.60%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-97.29%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.81%
|
1,764
|
125
|
7.63%
|
1,639
|
-0.24%
|
1,643
|
12.07%
|
HSBC Small Cap Equity Fund Growth
|
10.26
|
3.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.28
|
1.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.10
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.56
|
1.21%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.93
|
0.52%
|
24,203
|
24,203
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.79
|
0.52%
|
9,233
|
9,233
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.53
|
1.46%
|
23,226
|
1,054
|
4.75%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.74%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.31
|
2.09%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|