Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.57%
|
588
|
67
|
12.86%
|
521
|
-2.25%
|
533
|
5.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.51%
|
226
|
11
|
5.12%
|
215
|
4.88%
|
205
|
6.22%
|
Nippon India Growth Fund - Growth
|
72.40
|
0.54%
|
270,000
|
104,223
|
62.87%
|
165,777
|
0%
|
165,777
|
0%
|
Nippon India Vision Fund - Growth
|
26.82
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Value Fund - Growth
|
57.10
|
1.20%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
47.81%
|
Nippon India Equity Hybrid Fund - Growth
|
10.19
|
0.36%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
103.69
|
0.44%
|
386,676
|
0
|
0%
|
386,676
|
15.59%
|
334,531
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.22
|
1.77%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.57%
|
12,308
|
215
|
1.78%
|
12,093
|
-21.89%
|
15,482
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.57%
|
11,519
|
406
|
3.65%
|
11,113
|
1.91%
|
10,905
|
1.83%
|
Sundaram Mid Cap Growth
|
4.44
|
0.06%
|
16,541
|
-8,393
|
-33.66%
|
24,934
|
0%
|
24,934
|
-25.90%
|
Nippon India Arbitrage Fund Growth
|
23.93
|
0.26%
|
89,250
|
89,250
|
100%
|
0
|
-100%
|
1,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.75%
|
915
|
-3
|
-0.33%
|
918
|
28.03%
|
717
|
37.36%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.41
|
0.67%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Focused Fund Growth
|
7.51
|
0.97%
|
28,000
|
-8,000
|
-22.22%
|
36,000
|
11.74%
|
32,217
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
42.16
|
0.85%
|
157,208
|
-27,000
|
-14.66%
|
184,208
|
0%
|
184,208
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.64
|
0.87%
|
32,231
|
-88
|
-0.27%
|
32,319
|
16.65%
|
27,706
|
11.48%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.64
|
1.07%
|
73,225
|
0
|
0%
|
73,225
|
14.31%
|
64,057
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.12
|
0.88%
|
86,208
|
-20,055
|
-18.87%
|
106,263
|
0%
|
106,263
|
0%
|
Invesco India Large&MidCap Fund Growth
|
16.38
|
0.44%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.48
|
1.92%
|
31,613
|
0
|
0%
|
31,613
|
27.30%
|
24,834
|
4.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.03%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
1,000
|
100%
|
Invesco India largecap Fund Growth
|
7.77
|
1.07%
|
28,958
|
0
|
0%
|
28,958
|
17.37%
|
24,672
|
0%
|
Union Flexi Cap Fund Growth
|
6.82
|
0.51%
|
25,417
|
0
|
0%
|
25,417
|
0%
|
25,417
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.64
|
0.47%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.16
|
0.54%
|
105,000
|
-150,000
|
-58.82%
|
255,000
|
0%
|
255,000
|
10.87%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.54%
|
2,694
|
0
|
0%
|
2,694
|
-23.07%
|
3,502
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.85
|
1.24%
|
18,085
|
0
|
0%
|
18,085
|
0%
|
18,085
|
0%
|
Union Midcap Fund Regular Growth
|
9.96
|
1.76%
|
37,156
|
-4,901
|
-11.65%
|
42,057
|
0%
|
42,057
|
1.60%
|
Invesco India Focused Fund Regular Growth
|
40.19
|
2.47%
|
149,875
|
9,309
|
6.62%
|
140,566
|
0%
|
140,566
|
11.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.11
|
0.40%
|
7,858
|
0
|
0%
|
7,858
|
-4.01%
|
8,186
|
-2.64%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,940
|
-100%
|
15,940
|
0%
|
15,940
|
0%
|
Union Retirement Fund Regular Growth
|
0.33
|
0.49%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.75
|
0.84%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Kotak Small Cap Growth
|
54.32
|
0.63%
|
202,564
|
23,600
|
13.19%
|
178,964
|
0%
|
178,964
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.82
|
0.02%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
51,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
-57.95%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
6.70
|
0.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.57%
|
2,685
|
98
|
3.79%
|
2,587
|
0.90%
|
2,564
|
0.67%
|
DSP Aggressive Hybrid Fund Growth
|
31.37
|
0.43%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.04
|
0.98%
|
365,600
|
100,000
|
37.65%
|
265,600
|
0%
|
265,600
|
0%
|
DSP Midcap Fund Growth
|
90.03
|
0.67%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
70.43
|
1.52%
|
262,662
|
100,000
|
61.48%
|
162,662
|
0%
|
162,662
|
0%
|
Union Small Cap Fund Regular Growth
|
8.17
|
1.15%
|
30,449
|
0
|
0%
|
30,449
|
-18.65%
|
37,428
|
-14.81%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
204
|
7
|
3.55%
|
197
|
0%
|
197
|
4.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.43
|
0.51%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.57%
|
13,484
|
-163
|
-1.19%
|
13,647
|
0.89%
|
13,526
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
1,185
|
21
|
1.80%
|
1,164
|
1.04%
|
1,152
|
2.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.57%
|
3,233
|
-78
|
-2.36%
|
3,311
|
-13.57%
|
3,831
|
17.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
0.74%
|
4,215
|
24
|
0.57%
|
4,191
|
-23.66%
|
5,490
|
-1.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.57%
|
1,668
|
12
|
0.72%
|
1,656
|
-0.54%
|
1,665
|
2.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.57%
|
2,059
|
37
|
1.83%
|
2,022
|
2.90%
|
1,965
|
7.97%
|
Kotak Business Cycle Fund Regular Growth
|
21.14
|
0.94%
|
78,834
|
10,000
|
14.53%
|
68,834
|
40.96%
|
48,834
|
67.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
2.68
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.47
|
0.77%
|
68,887
|
7,500
|
12.22%
|
61,387
|
0%
|
61,387
|
19.09%
|
HDFC Multi Cap Fund Regular Growth
|
24.13
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.51%
|
1,602
|
127
|
8.61%
|
1,475
|
0.27%
|
1,471
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.57%
|
3,569
|
237
|
7.11%
|
3,332
|
0.03%
|
3,331
|
5.11%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
14.73
|
0.88%
|
54,936
|
5,646
|
11.45%
|
49,290
|
0%
|
49,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.76
|
0.35%
|
32,685
|
0
|
0%
|
32,685
|
14.25%
|
28,608
|
6.69%
|
HSBC Midcap Fund Growth
|
7.19
|
0.10%
|
26,800
|
-129,100
|
-82.81%
|
155,900
|
0%
|
155,900
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.09
|
0.68%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
12.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.85
|
0.18%
|
36,750
|
36,750
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
4.86
|
0.33%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
480
|
8
|
1.69%
|
472
|
1.72%
|
464
|
-2.11%
|
HSBC Infrastructure Fund Growth
|
8.82
|
0.60%
|
32,900
|
7,700
|
30.56%
|
25,200
|
44.83%
|
17,400
|
0%
|
HSBC Focused Fund Regular Growth
|
1.48
|
0.11%
|
5,533
|
-69,467
|
-92.62%
|
75,000
|
167.86%
|
28,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.41
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.68
|
0.28%
|
10,000
|
3,000
|
42.86%
|
7,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.49
|
0.21%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
3.75
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,375
|
-100%
|
7,375
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.21
|
0.41%
|
4,530
|
-10
|
-0.22%
|
4,540
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
33.55
|
1.40%
|
125,099
|
64,000
|
104.75%
|
61,099
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.38
|
0.76%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
80.45
|
0.57%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.04
|
0.08%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
146.74
|
0.63%
|
547,222
|
547,222
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.68
|
0.60%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|