Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.60
|
1.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-19.54%
|
Sundaram Focused Fund Growth
|
14.08
|
1.91%
|
32,217
|
0
|
0%
|
32,217
|
0%
|
32,217
|
0.52%
|
Sundaram large and Mid Cap Fund Growth
|
80.53
|
1.58%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-4,056
|
-100%
|
4,056
|
-90.02%
|
40,661
|
-21.37%
|
DSP Aggressive Hybrid Fund Growth
|
51.14
|
0.68%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Sundaram Mid Cap Growth
|
14.71
|
0.20%
|
33,649
|
-24,398
|
-42.03%
|
58,047
|
-43.18%
|
102,156
|
-12.50%
|
DSP Midcap Fund Growth
|
146.78
|
1.04%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.29
|
0.82%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.93%
|
476
|
66
|
16.10%
|
410
|
13.26%
|
362
|
4.62%
|
Kotak Small Cap Growth
|
78.24
|
0.92%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.37
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.55
|
1.98%
|
230,000
|
80,000
|
53.33%
|
150,000
|
50%
|
100,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
39.34
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.93
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.61
|
0.54%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.41
|
1.02%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.11
|
1.17%
|
265,600
|
-41,833
|
-13.61%
|
307,433
|
-5.84%
|
326,494
|
-1.13%
|
Nippon India Growth Fund - Growth
|
63.73
|
0.48%
|
145,777
|
0
|
0%
|
145,777
|
0%
|
145,777
|
15.90%
|
Nippon India Vision Fund - Growth
|
43.72
|
1.39%
|
100,000
|
30,000
|
42.86%
|
70,000
|
55.56%
|
45,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,497
|
11.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.60
|
1.79%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.90
|
1.45%
|
118,711
|
0
|
0%
|
118,711
|
0%
|
118,711
|
20.26%
|
Nippon India Value Fund - Growth
|
40.62
|
0.88%
|
92,926
|
0
|
0%
|
92,926
|
0%
|
92,926
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.45
|
1.83%
|
106,263
|
0
|
0%
|
106,263
|
0%
|
106,263
|
14.38%
|
Edelweiss Large & Mid Fund Growth
|
21.55
|
1.40%
|
49,290
|
0
|
0%
|
49,290
|
0%
|
49,290
|
-15.75%
|
ICICI Prudential Smallcap Fund Growth
|
71.11
|
1.68%
|
162,662
|
-40,000
|
-19.74%
|
202,662
|
-8.98%
|
222,662
|
-26.61%
|
Edelweiss Mid Cap Fund Growth
|
11.72
|
0.51%
|
26,813
|
0
|
0%
|
26,813
|
0%
|
26,813
|
-50.62%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,136
|
-100%
|
2,136
|
0%
|
2,136
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.61
|
0.57%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
262.30
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Flexi Cap Fund Growth
|
10.71
|
0.83%
|
24,491
|
0
|
0%
|
24,491
|
2.68%
|
23,852
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.28
|
1.58%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.31
|
0.78%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.09
|
2.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.47%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.78
|
2.10%
|
70,400
|
-15,000
|
-17.56%
|
85,400
|
0%
|
85,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.21
|
1.41%
|
71,400
|
-10,000
|
-12.29%
|
81,400
|
0%
|
81,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.92
|
0.59%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
188
|
0
|
0%
|
188
|
-3.59%
|
195
|
4.28%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.93%
|
16,210
|
678
|
4.37%
|
15,532
|
8.90%
|
14,262
|
28.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
0.92%
|
13,109
|
850
|
6.93%
|
12,259
|
-1.20%
|
12,408
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.14%
|
1,100
|
22
|
2.04%
|
1,078
|
2.18%
|
1,055
|
0.96%
|
Union Large & Midcap Fund Regular Growth
|
7.78
|
2.00%
|
17,804
|
274
|
1.56%
|
17,530
|
1.05%
|
17,347
|
-4.13%
|
Union Midcap Fund Regular Growth
|
17.53
|
3.18%
|
40,111
|
1,646
|
4.28%
|
38,465
|
3.21%
|
37,270
|
1.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.93%
|
3,286
|
288
|
9.61%
|
2,998
|
5.41%
|
2,844
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
1.19%
|
5,484
|
2,690
|
96.28%
|
2,794
|
2.57%
|
2,724
|
0.26%
|
HSBC Focused Fund Regular Growth
|
12.24
|
2.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.68
|
0.65%
|
8,408
|
-265
|
-3.06%
|
8,673
|
-3.74%
|
9,010
|
-2.00%
|
UTI Small Cap Fund Regular Growth
|
22.53
|
0.96%
|
51,548
|
0
|
0%
|
51,548
|
0%
|
51,548
|
13.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.93%
|
10,651
|
752
|
7.60%
|
9,899
|
3.57%
|
9,558
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.93%
|
1,585
|
72
|
4.76%
|
1,513
|
3.56%
|
1,461
|
3.54%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-15,450
|
-100%
|
15,450
|
-13.93%
|
17,950
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
505
|
-46
|
-8.35%
|
551
|
0.18%
|
550
|
0.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.93%
|
1,710
|
317
|
22.76%
|
1,393
|
11.00%
|
1,255
|
4.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.84%
|
1,408
|
77
|
5.79%
|
1,331
|
-1.99%
|
1,358
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.93%
|
3,085
|
1,321
|
74.89%
|
1,764
|
7.63%
|
1,639
|
-0.24%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.42
|
2.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.51
|
1.39%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.50%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Union Small Cap Fund Regular Growth
|
18.52
|
1.69%
|
42,372
|
2,215
|
5.52%
|
40,157
|
1.17%
|
39,693
|
20.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
10.93
|
3.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.50
|
1.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.37
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
11.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.38
|
1.10%
|
46,625
|
22,422
|
92.64%
|
24,203
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.82
|
1.09%
|
17,899
|
8,666
|
93.86%
|
9,233
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.97
|
0.77%
|
15,940
|
5,127
|
47.42%
|
10,813
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.86
|
1.43%
|
24,853
|
1,627
|
7.01%
|
23,226
|
4.75%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.84%
|
182
|
40
|
28.17%
|
142
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.11
|
2.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.49
|
0.83%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
26.70
|
0.70%
|
61,071
|
61,071
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
6.87
|
1.60%
|
15,704
|
15,704
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
51.37
|
3.03%
|
117,506
|
117,506
|
100%
|
-
|
-%
|
-
|
-%
|