Nippon India Equity Hybrid Fund - Growth
|
10.98
|
0.40%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
158.91
|
0.66%
|
549,728
|
163,052
|
42.17%
|
386,676
|
0%
|
386,676
|
15.59%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.36
|
1.94%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
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 Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.62%
|
11,823
|
304
|
2.64%
|
11,519
|
3.65%
|
11,113
|
1.91%
|
Nippon India Value Fund - Growth
|
61.55
|
1.33%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
Nippon India Growth Fund - Growth
|
84.63
|
0.63%
|
292,764
|
22,764
|
8.43%
|
270,000
|
62.87%
|
165,777
|
0%
|
Nippon India Vision Fund - Growth
|
28.91
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.62%
|
688
|
100
|
17.01%
|
588
|
12.86%
|
521
|
-2.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.57%
|
235
|
9
|
3.98%
|
226
|
5.12%
|
215
|
4.88%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.89
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
100%
|
Sundaram Mid Cap Growth
|
4.78
|
0.07%
|
16,541
|
0
|
0%
|
16,541
|
-33.66%
|
24,934
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.45
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.76
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Sundaram Focused Fund Growth
|
8.09
|
1.05%
|
28,000
|
0
|
0%
|
28,000
|
-22.22%
|
36,000
|
11.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.62
|
1.29%
|
81,713
|
8,488
|
11.59%
|
73,225
|
0%
|
73,225
|
14.31%
|
Sundaram large and Mid Cap Fund Growth
|
32.15
|
0.66%
|
111,208
|
-46,000
|
-29.26%
|
157,208
|
-14.66%
|
184,208
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.18
|
1.08%
|
97,475
|
11,267
|
13.07%
|
86,208
|
-18.87%
|
106,263
|
0%
|
Invesco India Large&MidCap Fund Growth
|
17.65
|
0.48%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.33
|
2.32%
|
35,736
|
4,123
|
13.04%
|
31,613
|
0%
|
31,613
|
27.30%
|
Invesco India largecap Fund Growth
|
9.35
|
1.29%
|
32,347
|
3,389
|
11.70%
|
28,958
|
0%
|
28,958
|
17.37%
|
Nippon India Arbitrage Fund Growth
|
14.60
|
0.16%
|
50,500
|
-38,750
|
-43.42%
|
89,250
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.59%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
-23.07%
|
Invesco India Focused Fund Regular Growth
|
43.32
|
2.72%
|
149,875
|
0
|
0%
|
149,875
|
6.62%
|
140,566
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,940
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.05
|
0.22%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
38.30
|
0.17%
|
132,500
|
118,250
|
829.82%
|
14,250
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.12
|
0.62%
|
14,258
|
1,950
|
15.84%
|
12,308
|
1.78%
|
12,093
|
-21.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.62%
|
1,686
|
18
|
1.08%
|
1,668
|
0.72%
|
1,656
|
-0.54%
|
Kotak Manufacture in India Fund Regular Growth
|
7.37
|
0.75%
|
25,500
|
500
|
2%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
22.79
|
1.02%
|
78,834
|
0
|
0%
|
78,834
|
14.53%
|
68,834
|
40.96%
|
DSP Aggressive Hybrid Fund Growth
|
33.82
|
0.46%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
DSP Midcap Fund Growth
|
97.05
|
0.73%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.02%
|
2,125
|
-2,375
|
-52.78%
|
4,500
|
100%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
10.86
|
0.81%
|
37,556
|
12,139
|
47.76%
|
25,417
|
0%
|
25,417
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.85
|
0.50%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
Union Small Cap Fund Regular Growth
|
8.80
|
1.24%
|
30,449
|
0
|
0%
|
30,449
|
0%
|
30,449
|
-18.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.62%
|
13,818
|
334
|
2.48%
|
13,484
|
-1.19%
|
13,647
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
1,212
|
27
|
2.28%
|
1,185
|
1.80%
|
1,164
|
1.04%
|
Union Large & Midcap Fund Regular Growth
|
5.23
|
1.32%
|
18,085
|
0
|
0%
|
18,085
|
0%
|
18,085
|
0%
|
Union Midcap Fund Regular Growth
|
10.74
|
1.86%
|
37,156
|
0
|
0%
|
37,156
|
-11.65%
|
42,057
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.30
|
0.63%
|
11,419
|
3,561
|
45.32%
|
7,858
|
0%
|
7,858
|
-4.01%
|
Union Retirement Fund Regular Growth
|
0.35
|
0.52%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.57%
|
2,685
|
0
|
0%
|
2,685
|
3.79%
|
2,587
|
0.90%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
10%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
58.55
|
0.68%
|
202,564
|
0
|
0%
|
202,564
|
13.19%
|
178,964
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
2.89
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.51
|
0.55%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.25
|
1.01%
|
83,887
|
15,000
|
21.77%
|
68,887
|
12.22%
|
61,387
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.02
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
105.68
|
1.08%
|
365,600
|
0
|
0%
|
365,600
|
37.65%
|
265,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.25
|
1.07%
|
63,119
|
8,183
|
14.90%
|
54,936
|
11.45%
|
49,290
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
75.93
|
1.64%
|
262,662
|
0
|
0%
|
262,662
|
61.48%
|
162,662
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.45
|
0.37%
|
32,685
|
0
|
0%
|
32,685
|
0%
|
32,685
|
14.25%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,800
|
-82.81%
|
155,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,373
|
0%
|
220,373
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.90
|
0.31%
|
55,000
|
-50,000
|
-47.62%
|
105,000
|
-58.82%
|
255,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.24
|
0.36%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.62%
|
3,302
|
69
|
2.13%
|
3,233
|
-2.36%
|
3,311
|
-13.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
478
|
-2
|
-0.42%
|
480
|
1.69%
|
472
|
1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.62%
|
2,159
|
100
|
4.86%
|
2,059
|
1.83%
|
2,022
|
2.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.58%
|
1,541
|
-61
|
-3.81%
|
1,602
|
8.61%
|
1,475
|
0.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.62%
|
3,650
|
81
|
2.27%
|
3,569
|
7.11%
|
3,332
|
0.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,900
|
30.56%
|
25,200
|
44.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.48
|
0.25%
|
46,625
|
9,875
|
26.87%
|
36,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,375
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
219
|
15
|
7.35%
|
204
|
3.55%
|
197
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
0.80%
|
4,256
|
41
|
0.97%
|
4,215
|
0.57%
|
4,191
|
-23.66%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.32
|
0.91%
|
32,231
|
0
|
0%
|
32,231
|
-0.27%
|
32,319
|
16.65%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.91
|
0.65%
|
6,608
|
2,078
|
45.87%
|
4,530
|
-0.22%
|
4,540
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
36.16
|
1.52%
|
125,099
|
0
|
0%
|
125,099
|
104.75%
|
61,099
|
100%
|
Union Multicap Fund Regular Growth
|
3.64
|
0.79%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-5,533
|
-100%
|
5,533
|
-92.62%
|
75,000
|
167.86%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.86%
|
1,171
|
256
|
27.98%
|
915
|
-0.33%
|
918
|
28.03%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
Nippon India Multi Cap Fund - Growth
|
105.76
|
0.75%
|
365,862
|
65,862
|
21.95%
|
300,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.71
|
0.46%
|
19,750
|
15,875
|
409.68%
|
3,875
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
197.22
|
0.82%
|
682,284
|
135,062
|
24.68%
|
547,222
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.63
|
0.11%
|
16,000
|
14,625
|
1063.64%
|
1,375
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
29.12
|
0.23%
|
100,737
|
100,737
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.59%
|
6,469
|
6,469
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.60
|
0.46%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.43
|
0.18%
|
22,259
|
22,259
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.84
|
0.61%
|
34,046
|
34,046
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
30.10
|
0.09%
|
104,144
|
104,144
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.98
|
1.39%
|
3,403
|
3,403
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.52
|
2.16%
|
19,102
|
19,102
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.63%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.38%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.19
|
0.04%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.12
|
2.17%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|