Nippon India Multi Cap Fund - Growth
|
104.68
|
0.73%
|
365,862
|
0
|
0%
|
365,862
|
21.95%
|
300,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.62%
|
14,823
|
565
|
3.96%
|
14,258
|
15.84%
|
12,308
|
1.78%
|
Nippon India Value Fund - Growth
|
60.92
|
1.31%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.87
|
0.39%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
157.29
|
0.64%
|
549,728
|
0
|
0%
|
549,728
|
42.17%
|
386,676
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.92
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.62%
|
12,739
|
916
|
7.75%
|
11,823
|
2.64%
|
11,519
|
3.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.64%
|
1,171
|
0
|
0%
|
1,171
|
27.98%
|
915
|
-0.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.89
|
0.63%
|
6,608
|
0
|
0%
|
6,608
|
45.87%
|
4,530
|
-0.22%
|
Nippon India Growth Fund - Growth
|
114.42
|
0.85%
|
399,898
|
107,134
|
36.59%
|
292,764
|
8.43%
|
270,000
|
62.87%
|
Nippon India Vision Fund - Growth
|
37.20
|
1.23%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
-43.42%
|
89,250
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.22
|
0.85%
|
32,231
|
0
|
0%
|
32,231
|
0%
|
32,231
|
-0.27%
|
DSP Aggressive Hybrid Fund Growth
|
33.47
|
0.47%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-16,541
|
-100%
|
16,541
|
0%
|
16,541
|
-33.66%
|
DSP Midcap Fund Growth
|
107.15
|
0.83%
|
374,488
|
38,737
|
11.54%
|
335,751
|
0%
|
335,751
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.38
|
1.27%
|
81,713
|
0
|
0%
|
81,713
|
11.59%
|
73,225
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.89
|
1.06%
|
97,475
|
0
|
0%
|
97,475
|
13.07%
|
86,208
|
-18.87%
|
Invesco India Large&MidCap Fund Growth
|
17.47
|
0.48%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.23
|
2.21%
|
35,736
|
0
|
0%
|
35,736
|
13.04%
|
31,613
|
0%
|
Invesco India largecap Fund Growth
|
9.26
|
1.28%
|
32,347
|
0
|
0%
|
32,347
|
11.70%
|
28,958
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.08
|
0.56%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Invesco India Focused Fund Regular Growth
|
42.88
|
2.70%
|
149,875
|
0
|
0%
|
149,875
|
0%
|
149,875
|
6.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.63%
|
785
|
97
|
14.10%
|
688
|
17.01%
|
588
|
12.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.62%
|
266
|
31
|
13.19%
|
235
|
3.98%
|
226
|
5.12%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.01
|
0.22%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.86
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
42.86%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.31
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Sundaram Diversified Equity Fund Growth
|
3.72
|
0.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Focused Fund Growth
|
8.01
|
1.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-22.22%
|
Sundaram large and Mid Cap Fund Growth
|
31.82
|
0.66%
|
111,208
|
0
|
0%
|
111,208
|
-29.26%
|
157,208
|
-14.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
-52.78%
|
4,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,750
|
-100%
|
19,750
|
409.68%
|
3,875
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.60%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.00
|
1.03%
|
83,887
|
0
|
0%
|
83,887
|
21.77%
|
68,887
|
12.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.61
|
1.06%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
37.65%
|
Edelweiss Large & Mid Fund Growth
|
18.06
|
1.04%
|
63,119
|
0
|
0%
|
63,119
|
14.90%
|
54,936
|
11.45%
|
ICICI Prudential Smallcap Fund Growth
|
75.16
|
1.58%
|
262,662
|
0
|
0%
|
262,662
|
0%
|
262,662
|
61.48%
|
Edelweiss Mid Cap Fund Growth
|
9.35
|
0.36%
|
32,685
|
0
|
0%
|
32,685
|
0%
|
32,685
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.86
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-47.62%
|
105,000
|
-58.82%
|
Edelweiss Small Cap Fund Regular Growth
|
5.19
|
0.35%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
227
|
8
|
3.65%
|
219
|
7.35%
|
204
|
3.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
3,365
|
63
|
1.91%
|
3,302
|
2.13%
|
3,233
|
-2.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.62%
|
1,747
|
61
|
3.62%
|
1,686
|
1.08%
|
1,668
|
0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
484
|
6
|
1.26%
|
478
|
-0.42%
|
480
|
1.69%
|
HDFC Multi Cap Fund Regular Growth
|
25.75
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.62%
|
2,354
|
195
|
9.03%
|
2,159
|
4.86%
|
2,059
|
1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.62%
|
14,368
|
550
|
3.98%
|
13,818
|
2.48%
|
13,484
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.09%
|
1,281
|
69
|
5.69%
|
1,212
|
2.28%
|
1,185
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
0.79%
|
4,206
|
-50
|
-1.17%
|
4,256
|
0.97%
|
4,215
|
0.57%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
10%
|
Kotak Emerging Equity Scheme Growth
|
198.66
|
0.81%
|
694,287
|
12,003
|
1.76%
|
682,284
|
24.68%
|
547,222
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
829.82%
|
14,250
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
1063.64%
|
1,375
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,800
|
-82.81%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,900
|
30.56%
|
Union Flexi Cap Fund Growth
|
10.75
|
0.80%
|
37,556
|
0
|
0%
|
37,556
|
47.76%
|
25,417
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.82
|
0.49%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,373
|
0%
|
Union Small Cap Fund Regular Growth
|
8.71
|
1.23%
|
30,449
|
0
|
0%
|
30,449
|
0%
|
30,449
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,625
|
-100%
|
46,625
|
26.87%
|
36,750
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.17
|
1.25%
|
18,085
|
0
|
0%
|
18,085
|
0%
|
18,085
|
0%
|
Union Midcap Fund Regular Growth
|
10.63
|
1.83%
|
37,156
|
0
|
0%
|
37,156
|
0%
|
37,156
|
-11.65%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,533
|
-92.62%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.61%
|
11,149
|
-270
|
-2.36%
|
11,419
|
45.32%
|
7,858
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.62%
|
1,656
|
115
|
7.46%
|
1,541
|
-3.81%
|
1,602
|
8.61%
|
Kotak Manufacture in India Fund Regular Growth
|
7.37
|
0.75%
|
25,750
|
250
|
0.98%
|
25,500
|
2%
|
25,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.62%
|
3,587
|
-63
|
-1.73%
|
3,650
|
2.27%
|
3,569
|
7.11%
|
Union Retirement Fund Regular Growth
|
0.35
|
0.51%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
22.56
|
1.01%
|
78,834
|
0
|
0%
|
78,834
|
0%
|
78,834
|
14.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.62%
|
2,769
|
31
|
1.13%
|
2,685
|
0%
|
2,685
|
3.79%
|
HDFC Business Cycle Fund Regular Growth
|
35.79
|
1.49%
|
125,099
|
0
|
0%
|
125,099
|
0%
|
125,099
|
104.75%
|
Union Multicap Fund Regular Growth
|
3.61
|
0.77%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Kotak Small Cap Growth
|
57.96
|
0.67%
|
202,564
|
0
|
0%
|
202,564
|
0%
|
202,564
|
13.19%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.58
|
1.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
67.30
|
0.53%
|
235,223
|
134,486
|
133.50%
|
100,737
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.86
|
0.26%
|
3,009
|
-3,460
|
-53.49%
|
6,469
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.01
|
0.72%
|
14,000
|
5,000
|
55.56%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.49
|
0.68%
|
85,590
|
63,331
|
284.52%
|
22,259
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.32
|
1.04%
|
60,538
|
26,492
|
77.81%
|
34,046
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.51
|
0.65%
|
795,134
|
690,990
|
663.49%
|
104,144
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.17
|
1.64%
|
4,103
|
700
|
20.57%
|
3,403
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.47
|
2.03%
|
19,102
|
0
|
0%
|
19,102
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
63
|
-27
|
-30%
|
90
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.44%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
9
|
-6
|
-40%
|
15
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.09
|
1.98%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.03
|
1.48%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
24.32
|
0.64%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|