Nippon India Growth Fund - Growth
|
64.73
|
0.48%
|
165,777
|
0
|
0%
|
165,777
|
0%
|
165,777
|
13.72%
|
Nippon India Vision Fund - Growth
|
39.05
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.84
|
0.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
150.98
|
0.64%
|
386,676
|
52,145
|
15.59%
|
334,531
|
0%
|
334,531
|
-44.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.05
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.81%
|
12,093
|
-3,389
|
-21.89%
|
15,482
|
-5.36%
|
16,358
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.81%
|
11,113
|
208
|
1.91%
|
10,905
|
1.83%
|
10,709
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
45.68
|
0.61%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Nippon India Value Fund - Growth
|
83.14
|
1.71%
|
212,926
|
0
|
0%
|
212,926
|
47.81%
|
144,051
|
55.02%
|
DSP Midcap Fund Growth
|
131.10
|
0.96%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.59
|
1.51%
|
73,225
|
9,168
|
14.31%
|
64,057
|
0%
|
64,057
|
37.39%
|
Invesco India Mid Cap Fund Growth
|
41.49
|
1.55%
|
106,263
|
0
|
0%
|
106,263
|
0%
|
106,263
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.85
|
0.62%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.34
|
2.80%
|
31,613
|
6,779
|
27.30%
|
24,834
|
4.20%
|
23,834
|
51.77%
|
Invesco India largecap Fund Growth
|
11.31
|
1.51%
|
28,958
|
4,286
|
17.37%
|
24,672
|
0%
|
24,672
|
37.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.42
|
0.73%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Invesco India Focused Fund Regular Growth
|
54.89
|
3.20%
|
140,566
|
0
|
0%
|
140,566
|
11.10%
|
126,524
|
7.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.22
|
0.66%
|
15,940
|
0
|
0%
|
15,940
|
0%
|
15,940
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.62
|
1.30%
|
32,319
|
4,613
|
16.65%
|
27,706
|
11.48%
|
24,853
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.52
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
0%
|
29,900
|
-35.56%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
-37.86%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,248
|
-40.51%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
-57.95%
|
70,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,400
|
-100%
|
51,400
|
0%
|
51,400
|
-28.01%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.75%
|
2,694
|
-808
|
-23.07%
|
3,502
|
0%
|
3,502
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.31%
|
918
|
201
|
28.03%
|
717
|
37.36%
|
522
|
100%
|
Sundaram Mid Cap Growth
|
9.74
|
0.13%
|
24,934
|
0
|
0%
|
24,934
|
-25.90%
|
33,649
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.33
|
1.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Focused Fund Growth
|
14.06
|
1.77%
|
36,000
|
3,783
|
11.74%
|
32,217
|
0%
|
32,217
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.93
|
1.40%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.81%
|
521
|
-12
|
-2.25%
|
533
|
5.54%
|
505
|
6.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.75%
|
215
|
10
|
4.88%
|
205
|
6.22%
|
193
|
6.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
103.71
|
1.01%
|
265,600
|
0
|
0%
|
265,600
|
0%
|
265,600
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,711
|
0%
|
Kotak Small Cap Growth
|
69.88
|
0.82%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.51
|
1.38%
|
162,662
|
0
|
0%
|
162,662
|
0%
|
162,662
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
197
|
0
|
0%
|
197
|
4.23%
|
189
|
0.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.81%
|
13,647
|
121
|
0.89%
|
13,526
|
2.05%
|
13,254
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
1,164
|
12
|
1.04%
|
1,152
|
2.22%
|
1,127
|
2.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.81%
|
3,311
|
-520
|
-13.57%
|
3,831
|
17.59%
|
3,258
|
-0.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.04%
|
4,191
|
-1,299
|
-23.66%
|
5,490
|
-1.89%
|
5,596
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
1,656
|
-9
|
-0.54%
|
1,665
|
2.21%
|
1,629
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
2,022
|
57
|
2.90%
|
1,965
|
7.97%
|
1,820
|
6.43%
|
Kotak Manufacture in India Fund Regular Growth
|
9.76
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.75%
|
1,475
|
4
|
0.27%
|
1,471
|
2.15%
|
1,440
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.81%
|
3,332
|
1
|
0.03%
|
3,331
|
5.11%
|
3,169
|
2.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
19.25
|
1.15%
|
49,290
|
0
|
0%
|
49,290
|
0%
|
49,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.76
|
0.51%
|
32,685
|
4,077
|
14.25%
|
28,608
|
6.69%
|
26,813
|
0%
|
HSBC Infrastructure Fund Growth
|
9.84
|
0.66%
|
25,200
|
7,800
|
44.83%
|
17,400
|
0%
|
17,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.90
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.57
|
1.88%
|
255,000
|
0
|
0%
|
255,000
|
10.87%
|
230,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.08
|
0.49%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.97
|
1.00%
|
61,387
|
0
|
0%
|
61,387
|
19.09%
|
51,548
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
472
|
8
|
1.72%
|
464
|
-2.11%
|
474
|
-6.14%
|
HDFC Multi Cap Fund Regular Growth
|
35.14
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.88
|
1.16%
|
68,834
|
20,000
|
40.96%
|
48,834
|
67.51%
|
29,153
|
100%
|
Union Flexi Cap Fund Growth
|
9.92
|
0.73%
|
25,417
|
0
|
0%
|
25,417
|
0%
|
25,417
|
3.78%
|
Union ELSS Tax Saver Fund Growth
|
3.85
|
0.67%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
Union Small Cap Fund Regular Growth
|
11.89
|
1.67%
|
30,449
|
-6,979
|
-18.65%
|
37,428
|
-14.81%
|
43,937
|
3.69%
|
Union Large & Midcap Fund Regular Growth
|
7.06
|
1.73%
|
18,085
|
0
|
0%
|
18,085
|
0%
|
18,085
|
1.58%
|
Union Midcap Fund Regular Growth
|
16.42
|
2.86%
|
42,057
|
0
|
0%
|
42,057
|
1.60%
|
41,394
|
3.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.07
|
0.56%
|
7,858
|
-328
|
-4.01%
|
8,186
|
-2.64%
|
8,408
|
0%
|
Union Retirement Fund Regular Growth
|
0.48
|
0.70%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
8.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.81%
|
2,587
|
23
|
0.90%
|
2,564
|
0.67%
|
2,547
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.05
|
0.99%
|
220,373
|
0
|
0%
|
220,373
|
12.80%
|
195,373
|
0%
|
HSBC Focused Fund Regular Growth
|
29.28
|
2.03%
|
75,000
|
47,000
|
167.86%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.51
|
1.83%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
60.87
|
0.82%
|
155,900
|
0
|
0%
|
155,900
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.73
|
0.28%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
5.08
|
0.30%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.47
|
0.29%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.88
|
0.12%
|
7,375
|
7,375
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.77
|
0.59%
|
4,540
|
4,540
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
23.86
|
0.98%
|
61,099
|
61,099
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.92
|
1.13%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|