Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.88
|
1.16%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.77
|
2.00%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.78
|
2.22%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.62
|
0.71%
|
39,947
|
3,096
|
8.40%
|
36,851
|
29.46%
|
28,465
|
4.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.71%
|
25,459
|
875
|
3.56%
|
24,584
|
4.57%
|
23,509
|
8.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.71%
|
1,053
|
121
|
12.98%
|
932
|
4.72%
|
890
|
10.42%
|
Nippon India Value Fund - Growth
|
34.54
|
0.73%
|
245,542
|
-50,000
|
-16.92%
|
295,542
|
0%
|
295,542
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
83.73
|
1.55%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
Axis Midcap Fund Growth
|
161.75
|
0.83%
|
1,149,986
|
196,992
|
20.67%
|
952,994
|
46.56%
|
650,260
|
17244.89%
|
Axis Small Cap Fund Regular Growth
|
59.06
|
0.57%
|
419,928
|
64,291
|
18.08%
|
355,637
|
0%
|
355,637
|
1.74%
|
HDFC Large and Mid Cap Fund Growth
|
29.13
|
0.42%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.24
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Axis Multicap Fund Regular Growth
|
156.95
|
2.83%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
6.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.17
|
3.39%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.12
|
1.10%
|
50,600
|
0
|
0%
|
50,600
|
8.58%
|
46,600
|
16.50%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.24
|
2.33%
|
58,600
|
5,400
|
10.15%
|
53,200
|
4.72%
|
50,800
|
22.12%
|
DSP Equity Opportunities Fund Growth
|
110.52
|
1.56%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
Franklin India Prima Fund Growth
|
90.87
|
1.20%
|
646,062
|
0
|
0%
|
646,062
|
0%
|
646,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.19
|
2.28%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.23
|
0.36%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.45
|
1.54%
|
337,382
|
-25,654
|
-7.07%
|
363,036
|
-6.37%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.92
|
0.21%
|
241,192
|
0
|
0%
|
241,192
|
0%
|
241,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
154.36
|
2.58%
|
1,097,479
|
0
|
0%
|
1,097,479
|
-6.87%
|
1,178,479
|
0%
|
DSP Midcap Fund Growth
|
409.64
|
2.85%
|
2,912,493
|
99,307
|
3.53%
|
2,813,186
|
0%
|
2,813,186
|
6.54%
|
Invesco India Contra Fund Growth
|
95.33
|
1.01%
|
677,792
|
1,358
|
0.20%
|
676,434
|
0%
|
676,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.14
|
1.12%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.55
|
1.27%
|
352,289
|
21,072
|
6.36%
|
331,217
|
0%
|
331,217
|
45.81%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.97
|
2.08%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
100%
|
Union Flexi Cap Fund Growth
|
10.76
|
0.83%
|
76,498
|
1,824
|
2.44%
|
74,674
|
0%
|
74,674
|
7.53%
|
HSBC Equity Savings Growth
|
0.84
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.91
|
0.89%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
L&T Large and Midcap Fund Growth
|
23.94
|
1.52%
|
170,200
|
-29,200
|
-14.64%
|
199,400
|
0%
|
199,400
|
0%
|
Union Small Cap Fund Regular Growth
|
20.76
|
2.12%
|
147,632
|
1,374
|
0.94%
|
146,258
|
0%
|
146,258
|
5.70%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.36
|
2.07%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
0.99%
|
27,885
|
1,775
|
6.80%
|
26,110
|
40.59%
|
18,572
|
18.38%
|
Sundaram Services Regular Growth
|
56.38
|
2.45%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.11
|
2.54%
|
242,543
|
31,536
|
14.95%
|
211,007
|
0%
|
211,007
|
0%
|
Union Value Fund Regular Growth
|
2.81
|
1.94%
|
20,000
|
-10,950
|
-35.38%
|
30,950
|
-8.67%
|
33,888
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.25
|
1.48%
|
136,872
|
-9,665
|
-6.60%
|
146,537
|
0%
|
146,537
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.33
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
0.87%
|
23,478
|
271
|
1.17%
|
23,207
|
-4.69%
|
24,348
|
3.20%
|
Union Midcap Fund Regular Growth
|
15.45
|
2.95%
|
109,858
|
3,402
|
3.20%
|
106,456
|
1.37%
|
105,017
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
28.16
|
4.24%
|
200,187
|
0
|
0%
|
200,187
|
-3.99%
|
208,506
|
-22.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.83
|
0.66%
|
27,223
|
-1,053
|
-3.72%
|
28,276
|
-2.01%
|
28,855
|
29.53%
|
ITI Mid Cap Fund Regular Growth
|
5.80
|
1.43%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
-26.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.71%
|
3,890
|
132
|
3.51%
|
3,758
|
4.83%
|
3,585
|
0.03%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.02
|
2.07%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
1,418
|
4
|
0.28%
|
1,414
|
0.57%
|
1,406
|
2.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.66
|
1.49%
|
153,992
|
6,412
|
4.34%
|
147,580
|
18.96%
|
124,061
|
9.79%
|
SBI Magnum Midcap Fund Regular Growth
|
156.92
|
1.95%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,285
|
-30.72%
|
100,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.85
|
2.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-1.41%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.75
|
1.66%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.28%
|
2,950
|
0
|
0%
|
2,950
|
-28.05%
|
4,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.60
|
1.03%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
UTI Focused Fund Regular Growth
|
91.42
|
3.10%
|
650,000
|
-25,000
|
-3.70%
|
675,000
|
-3.57%
|
700,000
|
-17.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.13
|
1.49%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.50
|
1.25%
|
615,000
|
-25,000
|
-3.91%
|
640,000
|
-1.54%
|
650,000
|
-3.70%
|
UTI Retirement Fund - Regular Plan
|
16.56
|
0.45%
|
117,730
|
0
|
0%
|
117,730
|
9.45%
|
107,563
|
17.03%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.86
|
1.88%
|
91,431
|
0
|
0%
|
91,431
|
-4.26%
|
95,501
|
-10.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.99
|
1.90%
|
405,161
|
-2,791
|
-0.68%
|
407,952
|
-4.93%
|
429,125
|
-13.19%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.99
|
0.76%
|
241,689
|
0
|
0%
|
241,689
|
0%
|
241,689
|
8.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.31%
|
35,500
|
-4,500
|
-11.25%
|
40,000
|
-4.76%
|
42,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.35
|
0.21%
|
301,117
|
-281,168
|
-48.29%
|
582,285
|
-5.34%
|
615,144
|
-4.36%
|
ICICI Prudential Multicap Fund Growth
|
159.17
|
2.32%
|
1,131,664
|
-15,565
|
-1.36%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.21
|
2.22%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
ICICI Prudential MidCap Fund Growth
|
98.86
|
2.78%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
Tata Infrastructure Fund Growth
|
17.72
|
1.87%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.79
|
0.11%
|
346,903
|
-112,182
|
-24.44%
|
459,085
|
0%
|
459,085
|
-8.18%
|
ICICI Prudential Focused Equity Fund Growth
|
81.52
|
2.23%
|
579,612
|
-33,882
|
-5.52%
|
613,494
|
0%
|
613,494
|
-3.69%
|
Motilal Oswal Midcap Regular Growth
|
302.40
|
9.58%
|
2,150,000
|
150,000
|
7.50%
|
2,000,000
|
-2.44%
|
2,050,000
|
5.23%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-310,755
|
-100%
|
310,755
|
-37.44%
|
496,745
|
-7.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
565
|
-23
|
-3.91%
|
588
|
4.07%
|
565
|
13.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.71%
|
31,530
|
-382
|
-1.20%
|
31,912
|
1.40%
|
31,471
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
2,774
|
59
|
2.17%
|
2,715
|
1.00%
|
2,688
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-190,258
|
-100%
|
190,258
|
-32.62%
|
282,365
|
-6.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.71%
|
7,711
|
394
|
5.38%
|
7,317
|
3.20%
|
7,090
|
1.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
174.53
|
1.42%
|
1,240,850
|
-62,086
|
-4.77%
|
1,302,936
|
-8.31%
|
1,421,094
|
-1.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.70%
|
3,571
|
341
|
10.56%
|
3,230
|
4.94%
|
3,078
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.71%
|
4,537
|
322
|
7.64%
|
4,215
|
-0.26%
|
4,226
|
11.83%
|
HSBC Infrastructure Equity Fund Growth
|
2.40
|
2.01%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.47%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
DSP Focus Fund Growth
|
40.52
|
2.08%
|
288,059
|
0
|
0%
|
288,059
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.10
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.10
|
1.86%
|
150,000
|
24,000
|
19.05%
|
126,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
33.27
|
1.32%
|
236,570
|
236,570
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.58
|
0.72%
|
46,810
|
46,810
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.89
|
1.21%
|
56,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.49
|
1.05%
|
110,100
|
110,100
|
100%
|
-
|
-%
|
-
|
-%
|