Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-11,597
|
-100%
|
11,597
|
-61.11%
|
29,823
|
0%
|
Kotak Small Cap Growth
|
93.01
|
1.29%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
283.86
|
1.52%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.08%
|
1,621
|
-250
|
-13.36%
|
1,871
|
-2.60%
|
1,921
|
0%
|
Bandhan Flexi Cap Fund Growth
|
107.84
|
2.00%
|
1,150,686
|
-15,000
|
-1.29%
|
1,165,686
|
0%
|
1,165,686
|
-4.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.31%
|
3,500
|
2,300
|
191.67%
|
1,200
|
0%
|
1,200
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.86
|
1.56%
|
94,553
|
-8,919
|
-8.62%
|
103,472
|
0%
|
103,472
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.34
|
1.76%
|
14,263
|
-2,000
|
-12.30%
|
16,263
|
0%
|
16,263
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.44
|
3.42%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.61%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
52.61
|
0.84%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
13.11
|
0.91%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.28
|
0.63%
|
131,015
|
11,830
|
9.93%
|
119,185
|
0%
|
119,185
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.92
|
2.07%
|
1,130,181
|
0
|
0%
|
1,130,181
|
9.71%
|
1,030,181
|
35.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
138.01
|
1.82%
|
1,472,566
|
0
|
0%
|
1,472,566
|
6.49%
|
1,382,864
|
5.64%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.11
|
0.39%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.65
|
2.58%
|
60,270
|
0
|
0%
|
60,270
|
0%
|
60,270
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.31
|
4.84%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.81%
|
41,927
|
2,796
|
7.15%
|
39,131
|
1.30%
|
38,628
|
2.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.80%
|
46,264
|
1,581
|
3.54%
|
44,683
|
6.66%
|
41,891
|
6.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
3,960
|
49
|
1.25%
|
3,911
|
5.36%
|
3,712
|
8.35%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.00
|
2.45%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HSBC Focused Fund Regular Growth
|
10.78
|
2.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-23.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.81%
|
33,197
|
1,916
|
6.13%
|
31,281
|
7.76%
|
29,029
|
13.50%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.80
|
3.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
1.15%
|
8,094
|
-192
|
-2.32%
|
8,286
|
0.06%
|
8,281
|
92.54%
|
Franklin India Prima Fund Growth
|
23.43
|
0.34%
|
250,000
|
100,000
|
66.67%
|
150,000
|
241.97%
|
43,863
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.81%
|
1,236
|
182
|
17.27%
|
1,054
|
11.06%
|
949
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
112.51
|
1.58%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
43.70
|
0.68%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.13
|
1.14%
|
182,831
|
-37,977
|
-17.20%
|
220,808
|
0%
|
220,808
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.27
|
1.72%
|
237,596
|
55,424
|
30.42%
|
182,172
|
0%
|
182,172
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
167.94
|
2.02%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.40
|
2.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.59%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.89
|
0.54%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.02
|
1.61%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.67
|
2.09%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.80%
|
5,499
|
121
|
2.25%
|
5,378
|
1.01%
|
5,324
|
5.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
2,106
|
38
|
1.84%
|
2,068
|
0.93%
|
2,049
|
-2.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.93
|
1.99%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.82
|
0.77%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.90
|
1.34%
|
84,259
|
0
|
0%
|
84,259
|
0%
|
84,259
|
-11.26%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
846
|
0
|
0%
|
846
|
-4.41%
|
885
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.80%
|
10,691
|
618
|
6.14%
|
10,073
|
10.05%
|
9,153
|
6.53%
|
UTI Small Cap Fund Regular Growth
|
33.63
|
1.67%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.81%
|
4,415
|
538
|
13.88%
|
3,877
|
9.55%
|
3,539
|
21.95%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.74
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.71
|
1.20%
|
7,548
|
1,253
|
19.90%
|
6,295
|
39.33%
|
4,518
|
-39.03%
|
HSBC Flexi Cap Fund - Growth
|
4.97
|
1.28%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.31
|
3.58%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.37
|
3.09%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-43.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.80%
|
5,791
|
340
|
6.24%
|
5,451
|
-0.04%
|
5,453
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.25
|
1.20%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|