Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,616
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,676
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.58%
|
35,094
|
-9,116
|
-20.62%
|
44,210
|
-5.35%
|
46,708
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.58%
|
32,249
|
1,108
|
3.56%
|
31,141
|
1.83%
|
30,580
|
0.54%
|
Invesco India Mid Cap Fund Growth
|
69.92
|
2.61%
|
719,571
|
-68,132
|
-8.65%
|
787,703
|
-8.60%
|
861,842
|
-6.47%
|
Invesco India Multicap Fund Growth
|
38.46
|
1.62%
|
395,826
|
-149,200
|
-27.37%
|
545,026
|
0%
|
545,026
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.86
|
0.08%
|
70,607
|
0
|
0%
|
70,607
|
0%
|
70,607
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.25
|
1.57%
|
105,468
|
-39,589
|
-27.29%
|
145,057
|
-13.83%
|
168,332
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,289
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.21
|
0.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.74
|
1.08%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
139.92
|
3.78%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,069
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
47.08
|
2.13%
|
484,500
|
0
|
0%
|
484,500
|
0%
|
484,500
|
6.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.93
|
1.66%
|
91,900
|
0
|
0%
|
91,900
|
0%
|
91,900
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.54%
|
1,493
|
525
|
54.24%
|
968
|
72.24%
|
562
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
31.89
|
0.62%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.87%
|
1,615
|
119
|
7.95%
|
1,496
|
23.94%
|
1,207
|
30.77%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,197
|
56.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
1,513
|
-9
|
-0.59%
|
1,522
|
5.47%
|
1,443
|
6.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.38%
|
434
|
37
|
9.32%
|
397
|
6.15%
|
374
|
5.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.87
|
1.31%
|
1,377,726
|
0
|
0%
|
1,377,726
|
0%
|
1,377,726
|
0%
|
Franklin India Prima Fund Growth
|
174.76
|
2.30%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.09
|
0.67%
|
515,521
|
0
|
0%
|
515,521
|
3.21%
|
499,489
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.83
|
2.06%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.64
|
1.63%
|
500,533
|
0
|
0%
|
500,533
|
0%
|
500,533
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
87.45
|
1.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
634
|
-8
|
-1.25%
|
642
|
4.05%
|
617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.58%
|
39,606
|
978
|
2.53%
|
38,628
|
2.05%
|
37,852
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
3,379
|
88
|
2.67%
|
3,291
|
2.17%
|
3,221
|
2.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.58%
|
9,540
|
-1,463
|
-13.30%
|
11,003
|
18.20%
|
9,309
|
-1.13%
|
ICICI Prudential ESG Fund Regular Growth
|
34.12
|
2.66%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.86
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.58%
|
4,807
|
52
|
1.09%
|
4,755
|
2.24%
|
4,651
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.58%
|
5,868
|
249
|
4.43%
|
5,619
|
8.02%
|
5,202
|
6.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.38%
|
2,979
|
123
|
4.31%
|
2,856
|
2.15%
|
2,796
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.58%
|
9,669
|
157
|
1.65%
|
9,512
|
5.09%
|
9,051
|
2.72%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.05
|
1.15%
|
288,711
|
0
|
0%
|
288,711
|
461.12%
|
51,453
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.36
|
1.27%
|
219,786
|
0
|
0%
|
219,786
|
-12.01%
|
249,786
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.95
|
1.15%
|
853,629
|
50,000
|
6.22%
|
803,629
|
58.32%
|
507,586
|
8.09%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.24
|
1.62%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,279.75
|
3.58%
|
13,170,204
|
0
|
0%
|
13,170,204
|
0%
|
13,170,204
|
0%
|
HSBC Midcap Fund Growth
|
80.58
|
1.08%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.36
|
1.41%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.00
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.63
|
1.38%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.12
|
2.28%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.16
|
2.63%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,368
|
42
|
3.17%
|
1,326
|
-2.07%
|
1,354
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
11.81
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
7,506
|
185
|
2.53%
|
7,321
|
0.65%
|
7,274
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.92
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
605.38%
|
4,253
|
100%
|
Bandhan Midcap Fund Regular Growth
|
7.55
|
1.23%
|
77,723
|
12,623
|
19.39%
|
65,100
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0.07
|
0.00%
|
721
|
0
|
0%
|
721
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.44%
|
2,873
|
0
|
0%
|
2,873
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
1.67
|
0.11%
|
17,160
|
0
|
0%
|
17,160
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.88%
|
1,623
|
645
|
65.95%
|
978
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.36
|
3.62%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.69%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.19
|
3.66%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.75
|
1.03%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.37
|
1.03%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.52
|
1.08%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.07
|
0.36%
|
83,075
|
83,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
6.62
|
0.18%
|
68,126
|
68,126
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.97
|
1.97%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.85
|
2.79%
|
255,700
|
255,700
|
100%
|
-
|
-%
|
-
|
-%
|