Nippon India Vision Fund - Growth
|
42.52
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Nippon India Equity Hybrid Fund - Growth
|
16.16
|
0.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
142.24
|
0.60%
|
334,531
|
0
|
0%
|
334,531
|
-44.24%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.52
|
1.73%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.87%
|
15,482
|
-876
|
-5.36%
|
16,358
|
0.91%
|
16,210
|
4.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.87%
|
10,905
|
196
|
1.83%
|
10,709
|
0.54%
|
10,651
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.78
|
1.27%
|
27,706
|
2,853
|
11.48%
|
24,853
|
0%
|
24,853
|
7.01%
|
Nippon India Growth Fund - Growth
|
70.49
|
0.51%
|
165,777
|
0
|
0%
|
165,777
|
13.72%
|
145,777
|
0%
|
Nippon India Value Fund - Growth
|
90.53
|
1.81%
|
212,926
|
68,875
|
47.81%
|
144,051
|
55.02%
|
92,926
|
0%
|
HSBC Infrastructure Fund Growth
|
7.40
|
0.48%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Union Flexi Cap Fund Growth
|
10.81
|
0.77%
|
25,417
|
0
|
0%
|
25,417
|
3.78%
|
24,491
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.19
|
0.71%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.70
|
1.06%
|
220,373
|
25,000
|
12.80%
|
195,373
|
0%
|
195,373
|
0%
|
Union Small Cap Fund Regular Growth
|
15.91
|
2.19%
|
37,428
|
-6,509
|
-14.81%
|
43,937
|
3.69%
|
42,372
|
5.52%
|
HDFC Large and Mid Cap Fund Growth
|
4.25
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.69
|
1.83%
|
18,085
|
0
|
0%
|
18,085
|
1.58%
|
17,804
|
1.56%
|
Union Midcap Fund Regular Growth
|
17.88
|
3.09%
|
42,057
|
663
|
1.60%
|
41,394
|
3.20%
|
40,111
|
4.28%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.48
|
0.60%
|
8,186
|
-222
|
-2.64%
|
8,408
|
0%
|
8,408
|
-3.06%
|
HDFC Multi Cap Fund Regular Growth
|
38.27
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.52
|
0.75%
|
1,225
|
0
|
0%
|
1,225
|
8.89%
|
1,125
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
49.74
|
0.64%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.93
|
1.07%
|
265,600
|
0
|
0%
|
265,600
|
0%
|
265,600
|
-13.61%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-118,711
|
-100%
|
118,711
|
0%
|
118,711
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
DSP Midcap Fund Growth
|
142.76
|
1.01%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.96
|
1.24%
|
49,290
|
0
|
0%
|
49,290
|
0%
|
49,290
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.16
|
1.51%
|
162,662
|
0
|
0%
|
162,662
|
0%
|
162,662
|
-19.74%
|
Edelweiss Mid Cap Fund Growth
|
12.16
|
0.49%
|
28,608
|
1,795
|
6.69%
|
26,813
|
0%
|
26,813
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
12.71
|
0.95%
|
29,900
|
0
|
0%
|
29,900
|
-35.56%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.61
|
0.82%
|
32,000
|
0
|
0%
|
32,000
|
-37.86%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,248
|
-100%
|
1,248
|
-40.51%
|
2,098
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.42
|
2.02%
|
255,000
|
25,000
|
10.87%
|
230,000
|
0%
|
230,000
|
53.33%
|
Tata India Consumer Fund Regular Growth
|
12.59
|
0.87%
|
29,600
|
-40,800
|
-57.95%
|
70,400
|
0%
|
70,400
|
-17.56%
|
Tata Flexi Cap Fund Regular Growth
|
21.85
|
0.96%
|
51,400
|
0
|
0%
|
51,400
|
-28.01%
|
71,400
|
-12.29%
|
Edelweiss Small Cap Fund Regular Growth
|
7.71
|
0.54%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
197
|
8
|
4.23%
|
189
|
0.53%
|
188
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.53
|
0.77%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
0.87%
|
13,526
|
272
|
2.05%
|
13,254
|
1.11%
|
13,109
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.87%
|
3,831
|
573
|
17.59%
|
3,258
|
-0.85%
|
3,286
|
9.61%
|
UTI Small Cap Fund Regular Growth
|
26.10
|
1.07%
|
61,387
|
9,839
|
19.09%
|
51,548
|
0%
|
51,548
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.87%
|
1,665
|
36
|
2.21%
|
1,629
|
2.78%
|
1,585
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
464
|
-10
|
-2.11%
|
474
|
-6.14%
|
505
|
-8.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.87%
|
1,965
|
145
|
7.97%
|
1,820
|
6.43%
|
1,710
|
22.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.78%
|
1,471
|
31
|
2.15%
|
1,440
|
2.27%
|
1,408
|
5.79%
|
Kotak Manufacture in India Fund Regular Growth
|
10.63
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.87%
|
3,331
|
162
|
5.11%
|
3,169
|
2.72%
|
3,085
|
74.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.26
|
1.19%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Small Cap Growth
|
76.09
|
0.90%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
1,152
|
25
|
2.22%
|
1,127
|
2.45%
|
1,100
|
2.04%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
10.60
|
0.14%
|
24,934
|
-8,715
|
-25.90%
|
33,649
|
0%
|
33,649
|
-42.03%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.76
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Focused Fund Growth
|
13.70
|
1.69%
|
32,217
|
0
|
0%
|
32,217
|
0%
|
32,217
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.32
|
1.48%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
1.12%
|
5,490
|
-106
|
-1.89%
|
5,596
|
2.04%
|
5,484
|
96.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.88%
|
533
|
28
|
5.54%
|
505
|
6.09%
|
476
|
16.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.79%
|
205
|
12
|
6.22%
|
193
|
6.04%
|
182
|
28.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.24
|
1.39%
|
64,057
|
0
|
0%
|
64,057
|
37.39%
|
46,625
|
92.64%
|
Invesco India Mid Cap Fund Growth
|
45.18
|
1.68%
|
106,263
|
0
|
0%
|
106,263
|
0%
|
106,263
|
0%
|
Invesco India Large&MidCap Fund Growth
|
25.97
|
0.65%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
100%
|
Invesco India Infrastructure Fund Growth
|
10.56
|
2.34%
|
24,834
|
1,000
|
4.20%
|
23,834
|
51.77%
|
15,704
|
100%
|
Invesco India largecap Fund Growth
|
10.49
|
1.36%
|
24,672
|
0
|
0%
|
24,672
|
37.84%
|
17,899
|
93.86%
|
Invesco India Focused Fund Regular Growth
|
59.77
|
3.35%
|
140,566
|
14,042
|
11.10%
|
126,524
|
7.67%
|
117,506
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.78
|
0.70%
|
15,940
|
0
|
0%
|
15,940
|
0%
|
15,940
|
47.42%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.40
|
1.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
HSBC Focused Fund Regular Growth
|
11.91
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.49
|
1.00%
|
3,502
|
0
|
0%
|
3,502
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.41%
|
717
|
195
|
37.36%
|
522
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
20.76
|
0.87%
|
48,834
|
19,681
|
67.51%
|
29,153
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.87%
|
2,564
|
17
|
0.67%
|
2,547
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.43
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.43
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
21.68
|
0.10%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.49
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
66.29
|
0.86%
|
155,900
|
155,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.28
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
3.83
|
0.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.48
|
0.01%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|