Nippon India Growth Fund - Growth
|
48.53
|
0.42%
|
125,777
|
-111,546
|
-47.00%
|
237,323
|
-18.81%
|
292,323
|
0%
|
Nippon India Vision Fund - Growth
|
17.36
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.29
|
1.28%
|
50,000
|
7,000
|
16.28%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Small Cap Growth
|
69.06
|
0.96%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Value Fund - Growth
|
18.93
|
0.45%
|
49,051
|
-207,125
|
-80.85%
|
256,176
|
0%
|
256,176
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
35.85
|
1.61%
|
92,904
|
20,267
|
27.90%
|
72,637
|
0%
|
72,637
|
33.51%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,867
|
-100%
|
16,867
|
-11.07%
|
18,967
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.52
|
0.73%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
HSBC Infrastructure Fund Growth
|
6.71
|
0.51%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.66
|
0.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
231.52
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Flexi Cap Fund Growth
|
8.58
|
0.81%
|
22,239
|
1,602
|
7.76%
|
20,637
|
0%
|
20,637
|
3.41%
|
Tata Retirement Savings Progressive Fund Growth
|
17.90
|
1.53%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.87
|
1.30%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.44%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.81
|
0.78%
|
9,862
|
0
|
0%
|
9,862
|
23.23%
|
8,003
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-9,820
|
-100%
|
9,820
|
-74.64%
|
38,720
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.39
|
0.99%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
Union Small Cap Fund Regular Growth
|
12.75
|
2.18%
|
33,049
|
0
|
0%
|
33,049
|
0%
|
33,049
|
-8.79%
|
HDFC Large and Mid Cap Fund Growth
|
3.86
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.45
|
1.94%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
32.95
|
2.59%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.16
|
0.62%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.41
|
1.51%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,499
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.84%
|
10,617
|
701
|
7.07%
|
9,916
|
1.29%
|
9,790
|
-2.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.84%
|
11,726
|
401
|
3.54%
|
11,325
|
6.66%
|
10,618
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
1,004
|
13
|
1.31%
|
991
|
5.31%
|
941
|
4.56%
|
Union Large & Midcap Fund Regular Growth
|
4.95
|
1.56%
|
12,820
|
276
|
2.20%
|
12,544
|
0%
|
12,544
|
3.52%
|
Union Midcap Fund Regular Growth
|
9.81
|
2.29%
|
25,433
|
1,436
|
5.98%
|
23,997
|
0%
|
23,997
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
1.07%
|
2,548
|
133
|
5.51%
|
2,415
|
0.25%
|
2,409
|
-0.45%
|
HSBC Focused Fund Regular Growth
|
10.80
|
2.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.18
|
0.59%
|
8,232
|
0
|
0%
|
8,232
|
-2.63%
|
8,454
|
3.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.84%
|
8,414
|
486
|
6.13%
|
7,928
|
7.76%
|
7,357
|
9.51%
|
Tata Dividend Yield Fund Regular Growth
|
7.52
|
1.27%
|
19,500
|
18,500
|
1850%
|
1,000
|
-93.75%
|
16,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.08
|
2.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.73
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.71%
|
1,216
|
71
|
6.20%
|
1,145
|
0.17%
|
1,143
|
2.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.25%
|
332
|
78
|
30.71%
|
254
|
36.56%
|
186
|
58.97%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.03
|
0.50%
|
10,440
|
-3,332
|
-24.19%
|
13,772
|
-24.98%
|
18,357
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.85%
|
313
|
46
|
17.23%
|
267
|
11.25%
|
240
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
45.14
|
0.63%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
DSP Midcap Fund Growth
|
129.56
|
0.98%
|
335,751
|
84,338
|
33.55%
|
251,413
|
0%
|
251,413
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.57
|
1.75%
|
58,504
|
0
|
0%
|
58,504
|
0%
|
58,504
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.95
|
1.09%
|
54,304
|
-63,556
|
-53.92%
|
117,860
|
0%
|
117,860
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.44%
|
2,136
|
-2,458
|
-53.50%
|
4,594
|
0%
|
4,594
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,454
|
-100%
|
16,454
|
0%
|
16,454
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.99
|
0.63%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.75
|
0.77%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.84%
|
1,393
|
30
|
2.20%
|
1,363
|
1.04%
|
1,349
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
534
|
10
|
1.91%
|
524
|
0.96%
|
519
|
-5.64%
|
Sundaram Multi Cap Fund Growth
|
20.40
|
1.18%
|
52,863
|
0
|
0%
|
52,863
|
0%
|
52,863
|
0%
|
Sundaram Mid Cap Growth
|
49.63
|
0.74%
|
128,611
|
-30,000
|
-18.91%
|
158,611
|
-3.39%
|
164,169
|
-9.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.57
|
1.80%
|
87,000
|
5,007
|
6.11%
|
81,993
|
0%
|
81,993
|
0%
|
Sundaram Focused Fund Growth
|
12.37
|
1.85%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.08
|
1.50%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
115.39
|
3.20%
|
299,039
|
251,671
|
531.31%
|
47,368
|
-9.78%
|
52,505
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
170
|
0
|
0%
|
170
|
-3.95%
|
177
|
0.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.84%
|
2,706
|
154
|
6.03%
|
2,552
|
9.76%
|
2,325
|
3.29%
|
UTI Small Cap Fund Regular Growth
|
12.81
|
0.64%
|
33,195
|
0
|
0%
|
33,195
|
0%
|
33,195
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.29
|
1.24%
|
47,401
|
5,538
|
13.23%
|
41,863
|
7.56%
|
38,921
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.84%
|
1,117
|
135
|
13.75%
|
982
|
9.60%
|
896
|
17.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.71
|
1.23%
|
4,442
|
434
|
10.83%
|
4,008
|
10.38%
|
3,631
|
430.85%
|
Kotak Manufacture in India Fund Regular Growth
|
9.65
|
1.29%
|
25,000
|
5,000
|
25%
|
20,000
|
73.91%
|
11,500
|
100%
|
HSBC Small Cap Equity Fund Growth
|
9.65
|
3.35%
|
25,000
|
0
|
0%
|
25,000
|
-10.71%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.09
|
1.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.47
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.84%
|
1,466
|
85
|
6.15%
|
1,381
|
0%
|
1,381
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.40%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.16
|
0.15%
|
41,875
|
41,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.84
|
1.22%
|
300,216
|
300,216
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
28.78
|
0.46%
|
74,572
|
74,572
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.23
|
1.08%
|
88,711
|
88,711
|
100%
|
-
|
-%
|
-
|
-%
|