Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.75%
|
362
|
16
|
4.62%
|
346
|
10.54%
|
313
|
17.23%
|
HSBC Focused Fund Regular Growth
|
10.36
|
1.91%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.05
|
2.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Growth Fund - Growth
|
53.94
|
0.43%
|
145,777
|
20,000
|
15.90%
|
125,777
|
0%
|
125,777
|
-47.00%
|
Nippon India Vision Fund - Growth
|
16.65
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
34.38
|
0.76%
|
92,926
|
0
|
0%
|
92,926
|
89.45%
|
49,051
|
-80.85%
|
HSBC Infrastructure Fund Growth
|
6.44
|
0.47%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.06
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
221.99
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.29
|
0.90%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.70
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.70
|
1.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.28
|
0.75%
|
14,262
|
3,195
|
28.87%
|
11,067
|
4.24%
|
10,617
|
7.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.76%
|
12,408
|
172
|
1.41%
|
12,236
|
4.35%
|
11,726
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.12%
|
1,055
|
10
|
0.96%
|
1,045
|
4.08%
|
1,004
|
1.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
0.97%
|
2,724
|
7
|
0.26%
|
2,717
|
6.63%
|
2,548
|
5.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.76%
|
9,558
|
417
|
4.56%
|
9,141
|
8.64%
|
8,414
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
33.30
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-97.29%
|
332
|
30.71%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,442
|
10.83%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,875
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
43.28
|
0.58%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.04
|
0.82%
|
40,661
|
-11,052
|
-21.37%
|
51,713
|
-2.18%
|
52,863
|
0%
|
Sundaram Mid Cap Growth
|
37.80
|
0.53%
|
102,156
|
-14,588
|
-12.50%
|
116,744
|
-9.23%
|
128,611
|
-18.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.90
|
1.33%
|
70,000
|
-17,000
|
-19.54%
|
87,000
|
0%
|
87,000
|
6.11%
|
Kotak Small Cap Growth
|
66.21
|
0.85%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Sundaram Focused Fund Growth
|
11.92
|
1.68%
|
32,217
|
167
|
0.52%
|
32,050
|
0%
|
32,050
|
0%
|
DSP Midcap Fund Growth
|
124.22
|
0.90%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
33.55%
|
Sundaram large and Mid Cap Fund Growth
|
68.16
|
1.36%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.32
|
1.64%
|
106,263
|
13,359
|
14.38%
|
92,904
|
0%
|
92,904
|
27.90%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.41
|
0.70%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.76%
|
1,461
|
50
|
3.54%
|
1,411
|
1.29%
|
1,393
|
2.20%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,440
|
-24.19%
|
Kotak Manufacture in India Fund Regular Growth
|
9.25
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
UTI Small Cap Fund Regular Growth
|
19.07
|
0.88%
|
51,548
|
6,000
|
13.17%
|
45,548
|
37.21%
|
33,195
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.80
|
1.22%
|
326,494
|
-3,745
|
-1.13%
|
330,239
|
10.00%
|
300,216
|
100%
|
ICICI Prudential Multicap Fund Growth
|
30.89
|
0.46%
|
83,497
|
8,925
|
11.97%
|
74,572
|
0%
|
74,572
|
100%
|
ICICI Prudential MidCap Fund Growth
|
43.92
|
1.28%
|
118,711
|
20,000
|
20.26%
|
98,711
|
11.27%
|
88,711
|
100%
|
Edelweiss Large & Mid Fund Growth
|
18.24
|
1.28%
|
49,290
|
-9,214
|
-15.75%
|
58,504
|
0%
|
58,504
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.92
|
0.47%
|
26,813
|
-27,491
|
-50.62%
|
54,304
|
0%
|
54,304
|
-53.92%
|
Edelweiss ELSS Tax saver Growth
|
0.79
|
0.40%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
-53.50%
|
Union Flexi Cap Fund Growth
|
8.83
|
0.73%
|
23,852
|
0
|
0%
|
23,852
|
7.25%
|
22,239
|
7.76%
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
0.69%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
14.69
|
1.64%
|
39,693
|
6,644
|
20.10%
|
33,049
|
0%
|
33,049
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.71
|
0.55%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.42
|
1.81%
|
17,347
|
-747
|
-4.13%
|
18,094
|
41.14%
|
12,820
|
2.20%
|
Union Midcap Fund Regular Growth
|
13.79
|
2.84%
|
37,270
|
499
|
1.36%
|
36,771
|
44.58%
|
25,433
|
5.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.76%
|
2,844
|
88
|
3.19%
|
2,756
|
1.85%
|
2,706
|
6.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.58%
|
9,010
|
-184
|
-2.00%
|
9,194
|
11.69%
|
8,232
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
550
|
4
|
0.73%
|
546
|
2.25%
|
534
|
1.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.75%
|
1,255
|
59
|
4.93%
|
1,196
|
7.07%
|
1,117
|
13.75%
|
ICICI Prudential Smallcap Fund Growth
|
82.38
|
2.07%
|
222,662
|
-80,750
|
-26.61%
|
303,412
|
1.46%
|
299,039
|
531.31%
|
Tata Retirement Savings Progressive Fund Growth
|
17.17
|
1.40%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.05
|
1.21%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.42%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Tata India Consumer Fund Regular Growth
|
31.60
|
2.30%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.12
|
1.39%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
195
|
8
|
4.28%
|
187
|
10%
|
170
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.64
|
1.13%
|
17,950
|
0
|
0%
|
17,950
|
-7.95%
|
19,500
|
1850%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.50
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
16.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,401
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.71%
|
1,358
|
1
|
0.07%
|
1,357
|
11.60%
|
1,216
|
6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.76%
|
1,639
|
-4
|
-0.24%
|
1,643
|
12.07%
|
1,466
|
6.15%
|
HSBC Small Cap Equity Fund Growth
|
9.25
|
3.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.96
|
1.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.70
|
0.78%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.00
|
0.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|