Nippon India Growth Fund - Growth
|
44.97
|
0.40%
|
125,777
|
0
|
0%
|
125,777
|
-47.00%
|
237,323
|
-18.81%
|
Nippon India Vision Fund - Growth
|
16.09
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Nippon India Value Fund - Growth
|
33.22
|
0.81%
|
92,926
|
43,875
|
89.45%
|
49,051
|
-80.85%
|
256,176
|
0%
|
Nippon India Small Cap Fund - Growth
|
214.50
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.33
|
1.89%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.96
|
0.82%
|
11,067
|
450
|
4.24%
|
10,617
|
7.07%
|
9,916
|
1.29%
|
HSBC Focused Fund Regular Growth
|
10.01
|
2.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.82%
|
9,141
|
727
|
8.64%
|
8,414
|
6.13%
|
7,928
|
7.76%
|
Nippon India Equity Hybrid Fund - Growth
|
13.59
|
0.48%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.24
|
2.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.82
|
0.61%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.88
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
16.28%
|
43,000
|
0%
|
DSP Midcap Fund Growth
|
120.03
|
0.96%
|
335,751
|
0
|
0%
|
335,751
|
33.55%
|
251,413
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.21
|
1.55%
|
92,904
|
0
|
0%
|
92,904
|
27.90%
|
72,637
|
0%
|
Union Flexi Cap Fund Growth
|
8.53
|
0.79%
|
23,852
|
1,613
|
7.25%
|
22,239
|
7.76%
|
20,637
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.59
|
1.47%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.41
|
1.24%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.42%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.53
|
0.74%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
23.23%
|
Union Small Cap Fund Regular Growth
|
11.82
|
2.05%
|
33,049
|
0
|
0%
|
33,049
|
0%
|
33,049
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.53
|
2.50%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.07
|
0.60%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.10
|
1.45%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.57
|
0.77%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.47
|
2.03%
|
18,094
|
5,274
|
41.14%
|
12,820
|
2.20%
|
12,544
|
0%
|
Union Midcap Fund Regular Growth
|
13.15
|
3.09%
|
36,771
|
11,338
|
44.58%
|
25,433
|
5.98%
|
23,997
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.29
|
0.61%
|
9,194
|
962
|
11.69%
|
8,232
|
0%
|
8,232
|
-2.63%
|
Tata Dividend Yield Fund Regular Growth
|
6.42
|
1.17%
|
17,950
|
-1,550
|
-7.95%
|
19,500
|
1850%
|
1,000
|
-93.75%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,440
|
-100%
|
10,440
|
-24.19%
|
13,772
|
-24.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.82%
|
346
|
33
|
10.54%
|
313
|
17.23%
|
267
|
11.25%
|
Kotak Small Cap Growth
|
63.98
|
0.90%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,867
|
-11.07%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
HSBC Infrastructure Fund Growth
|
6.22
|
0.50%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,820
|
-74.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.85
|
0.95%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.58
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.80%
|
1,411
|
18
|
1.29%
|
1,393
|
2.20%
|
1,363
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
32.18
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
8.94
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
73.91%
|
Sundaram Multi Cap Fund Growth
|
18.49
|
1.11%
|
51,713
|
-1,150
|
-2.18%
|
52,863
|
0%
|
52,863
|
0%
|
Sundaram Mid Cap Growth
|
41.74
|
0.65%
|
116,744
|
-11,867
|
-9.23%
|
128,611
|
-18.91%
|
158,611
|
-3.39%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.10
|
1.72%
|
87,000
|
0
|
0%
|
87,000
|
6.11%
|
81,993
|
0%
|
Sundaram Focused Fund Growth
|
11.46
|
1.77%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.85
|
1.45%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.92
|
1.65%
|
58,504
|
0
|
0%
|
58,504
|
0%
|
58,504
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
108.47
|
3.04%
|
303,412
|
4,373
|
1.46%
|
299,039
|
531.31%
|
47,368
|
-9.78%
|
Edelweiss Mid Cap Fund Growth
|
19.41
|
1.04%
|
54,304
|
0
|
0%
|
54,304
|
-53.92%
|
117,860
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.42%
|
2,136
|
0
|
0%
|
2,136
|
-53.50%
|
4,594
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,454
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.48
|
0.60%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
187
|
17
|
10%
|
170
|
0%
|
170
|
-3.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.82%
|
12,236
|
510
|
4.35%
|
11,726
|
3.54%
|
11,325
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.13%
|
1,045
|
41
|
4.08%
|
1,004
|
1.31%
|
991
|
5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.82%
|
2,756
|
50
|
1.85%
|
2,706
|
6.03%
|
2,552
|
9.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.05%
|
2,717
|
169
|
6.63%
|
2,548
|
5.51%
|
2,415
|
0.25%
|
UTI Small Cap Fund Regular Growth
|
16.28
|
0.82%
|
45,548
|
12,353
|
37.21%
|
33,195
|
0%
|
33,195
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,401
|
-100%
|
47,401
|
13.23%
|
41,863
|
7.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
546
|
12
|
2.25%
|
534
|
1.91%
|
524
|
0.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.82%
|
1,196
|
79
|
7.07%
|
1,117
|
13.75%
|
982
|
9.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.74%
|
1,357
|
141
|
11.60%
|
1,216
|
6.20%
|
1,145
|
0.17%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.03%
|
9
|
-323
|
-97.29%
|
332
|
30.71%
|
254
|
36.56%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,442
|
-100%
|
4,442
|
10.83%
|
4,008
|
10.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.82%
|
1,643
|
177
|
12.07%
|
1,466
|
6.15%
|
1,381
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.94
|
3.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.71%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.66%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.22
|
0.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,875
|
-100%
|
41,875
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.06
|
1.30%
|
330,239
|
30,023
|
10.00%
|
300,216
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.66
|
0.43%
|
74,572
|
0
|
0%
|
74,572
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
35.29
|
1.14%
|
98,711
|
10,000
|
11.27%
|
88,711
|
100%
|
-
|
-%
|