Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,537
|
-21.81%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
Nippon India Value Fund - Growth
|
34.98
|
0.85%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-158,037
|
-100%
|
158,037
|
-47.32%
|
300,000
|
-14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.70%
|
28,465
|
1,126
|
4.12%
|
27,339
|
7.19%
|
25,505
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.70%
|
23,509
|
1,872
|
8.65%
|
21,637
|
6.13%
|
20,388
|
7.76%
|
DSP Equity Opportunities Fund Growth
|
93.01
|
1.51%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.15
|
2.20%
|
271,636
|
0
|
0%
|
271,636
|
2.96%
|
263,836
|
0%
|
Tata Infrastructure Fund Growth
|
14.91
|
1.89%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Midcap Fund Growth
|
333.00
|
2.66%
|
2,813,186
|
172,634
|
6.54%
|
2,640,552
|
0%
|
2,640,552
|
0%
|
Invesco India Contra Fund Growth
|
80.07
|
0.98%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.21
|
1.12%
|
331,217
|
104,057
|
45.81%
|
227,160
|
0%
|
227,160
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.13
|
0.86%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.10
|
0.47%
|
355,637
|
6,085
|
1.74%
|
349,552
|
2419.29%
|
13,875
|
100%
|
Union Small Cap Fund Regular Growth
|
17.31
|
3.00%
|
146,258
|
7,887
|
5.70%
|
138,371
|
44.31%
|
95,883
|
-23.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
1.82%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.73%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.20
|
0.61%
|
18,572
|
2,884
|
18.38%
|
15,688
|
0%
|
15,688
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.02
|
2.23%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
1.89
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.98
|
2.15%
|
211,007
|
0
|
0%
|
211,007
|
54.97%
|
136,163
|
12.17%
|
Union Value Fund Regular Growth
|
4.01
|
3.15%
|
33,888
|
0
|
0%
|
33,888
|
57.73%
|
21,485
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.91%
|
24,348
|
754
|
3.20%
|
23,594
|
2.21%
|
23,084
|
0%
|
Union Midcap Fund Regular Growth
|
12.43
|
2.92%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.63%
|
28,855
|
6,578
|
29.53%
|
22,277
|
0%
|
22,277
|
-2.63%
|
Axis Multicap Fund Regular Growth
|
132.09
|
2.73%
|
1,115,917
|
63,306
|
6.01%
|
1,052,611
|
107.14%
|
508,174
|
44.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.70%
|
890
|
84
|
10.42%
|
806
|
17.32%
|
687
|
11.17%
|
Franklin India Prima Fund Growth
|
76.47
|
1.17%
|
646,062
|
0
|
0%
|
646,062
|
-13.40%
|
746,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.17
|
2.19%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
-25.50%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,030
|
-6.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.89
|
1.78%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.55
|
0.20%
|
241,192
|
0
|
0%
|
241,192
|
0%
|
241,192
|
485.53%
|
Aditya Birla Sun Life Focused Fund Growth
|
139.50
|
2.60%
|
1,178,479
|
0
|
0%
|
1,178,479
|
0%
|
1,178,479
|
7.14%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.04
|
3.32%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
L&T Large and Midcap Fund Growth
|
23.60
|
1.75%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.52
|
0.42%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.33
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.68
|
4.22%
|
208,506
|
-61,548
|
-22.79%
|
270,054
|
0%
|
270,054
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.68%
|
3,585
|
1
|
0.03%
|
3,584
|
2.25%
|
3,505
|
1.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,717
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.69
|
1.17%
|
124,061
|
11,059
|
9.79%
|
113,002
|
0%
|
113,002
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.61
|
0.70%
|
241,689
|
18,178
|
8.13%
|
223,511
|
0%
|
223,511
|
0%
|
ICICI Prudential Multicap Fund Growth
|
135.80
|
2.21%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
HDFC Value Fund Growth
|
70.47
|
1.47%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.00
|
1.47%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.45
|
0.33%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.32%
|
42,000
|
0
|
0%
|
42,000
|
-8.70%
|
46,000
|
-8%
|
ICICI Prudential MidCap Fund Growth
|
83.20
|
2.69%
|
702,889
|
0
|
0%
|
702,889
|
-0.03%
|
703,120
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
132.07
|
1.96%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.94
|
1.27%
|
650,000
|
-25,000
|
-3.70%
|
675,000
|
-10%
|
750,000
|
-6.80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.84
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.43
|
1.14%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.29
|
2.15%
|
70,000
|
-1,000
|
-1.41%
|
71,000
|
1.43%
|
70,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
72.62
|
2.33%
|
613,494
|
-23,531
|
-3.69%
|
637,025
|
2.41%
|
622,025
|
0.99%
|
HSBC Equity Savings Growth
|
0.71
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.97
|
2.03%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.73
|
0.36%
|
107,563
|
15,652
|
17.03%
|
91,911
|
0%
|
91,911
|
-5.33%
|
Sundaram Services Regular Growth
|
47.45
|
2.38%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.35
|
1.60%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
565
|
66
|
13.23%
|
499
|
0%
|
499
|
-4.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.30
|
1.95%
|
95,501
|
-11,334
|
-10.61%
|
106,835
|
1.78%
|
104,968
|
0.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.80
|
1.94%
|
429,125
|
-65,218
|
-13.19%
|
494,343
|
1.06%
|
489,178
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.69%
|
31,471
|
1,317
|
4.37%
|
30,154
|
3.54%
|
29,124
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
2,688
|
107
|
4.15%
|
2,581
|
1.26%
|
2,549
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.69%
|
7,090
|
121
|
1.74%
|
6,969
|
6.07%
|
6,570
|
9.90%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.26
|
1.69%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.95
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.34%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.39
|
1.00%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.88
|
1.40%
|
41,250
|
-15,000
|
-26.67%
|
56,250
|
0%
|
56,250
|
27.84%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.54
|
2.03%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
UTI Focused Fund Regular Growth
|
82.86
|
3.23%
|
700,000
|
-145,000
|
-17.16%
|
845,000
|
0.61%
|
839,897
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,406
|
34
|
2.48%
|
1,372
|
1.78%
|
1,348
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.70%
|
3,078
|
201
|
6.99%
|
2,877
|
13.90%
|
2,526
|
9.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.69%
|
4,226
|
447
|
11.83%
|
3,779
|
6.39%
|
3,552
|
-0.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
72.81
|
0.39%
|
615,144
|
-28,034
|
-4.36%
|
643,178
|
-9.23%
|
708,554
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.34
|
0.14%
|
459,085
|
-40,915
|
-8.18%
|
500,000
|
-14.02%
|
581,506
|
0%
|
Motilal Oswal Midcap Regular Growth
|
242.66
|
9.42%
|
2,050,000
|
101,819
|
5.23%
|
1,948,181
|
-2.59%
|
2,000,000
|
2.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.80
|
3.01%
|
496,745
|
-40,000
|
-7.45%
|
536,745
|
-14.49%
|
627,667
|
-19.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-74,892
|
-100%
|
74,892
|
66.83%
|
44,892
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.42
|
2.99%
|
282,365
|
-20,000
|
-6.61%
|
302,365
|
-15.39%
|
357,365
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
168.21
|
1.47%
|
1,421,094
|
-16,958
|
-1.18%
|
1,438,052
|
-6.15%
|
1,532,311
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.02
|
1.97%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.41
|
1.40%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.52
|
1.00%
|
46,600
|
6,600
|
16.50%
|
40,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
76.97
|
0.46%
|
650,260
|
646,511
|
17244.89%
|
3,749
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
6.01
|
2.04%
|
50,800
|
9,200
|
22.12%
|
41,600
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.84
|
0.81%
|
74,674
|
5,230
|
7.53%
|
69,444
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.66
|
1.90%
|
14,011
|
14,011
|
100%
|
-
|
-%
|
-
|
-%
|