Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,967
|
-1.54%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.30
|
0.81%
|
52,283
|
0
|
0%
|
52,283
|
0%
|
52,283
|
-0.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.83
|
0.17%
|
8,100
|
54
|
0.67%
|
8,046
|
0.92%
|
7,973
|
-0.34%
|
UTI Value fund Fund-Regular Plan Growth
|
66.49
|
0.65%
|
190,000
|
7,098
|
3.88%
|
182,902
|
2.38%
|
178,655
|
-0.75%
|
Kotak Equity Opportunities Fund Growth
|
159.96
|
0.62%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
-0.32%
|
Kotak Flexicap Fund Growth
|
375.29
|
0.73%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
-0.32%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.89
|
1.67%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,712
|
-54.93%
|
Nippon India ETF Nifty Midcap 150
|
7.73
|
0.41%
|
22,085
|
1,196
|
5.73%
|
20,889
|
7.53%
|
19,427
|
-2.12%
|
Kotak Pioneer Fund Regular Growth
|
40.38
|
1.50%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
-0.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
0.41%
|
19,270
|
503
|
2.68%
|
18,767
|
3.21%
|
18,184
|
-1.62%
|
Kotak Manufacture in India Fund Regular Growth
|
25.23
|
1.03%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
-0.32%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
1.31%
|
9,414
|
218
|
2.37%
|
9,196
|
2.91%
|
8,936
|
0.48%
|
HSBC Multi Cap Fund Regular Growth
|
26.87
|
0.62%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
-1.54%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
88
|
9
|
11.39%
|
79
|
11.27%
|
71
|
-4.05%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,318
|
-100%
|
41,318
|
0%
|
41,318
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,049
|
-100%
|
2,049
|
0%
|
2,049
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
482
|
5
|
1.05%
|
477
|
1.71%
|
469
|
-8.04%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,005.47
|
1.39%
|
2,873,376
|
0
|
0%
|
2,873,376
|
0%
|
2,873,376
|
-0.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.23
|
1.39%
|
235,002
|
0
|
0%
|
235,002
|
0%
|
235,002
|
-0.91%
|
SBI Magnum Midcap Fund Regular Growth
|
418.71
|
1.95%
|
1,196,561
|
0
|
0%
|
1,196,561
|
0%
|
1,196,561
|
-0.29%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.40
|
1.84%
|
349,782
|
0
|
0%
|
349,782
|
0%
|
349,782
|
-0.01%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.19
|
0.02%
|
11,965
|
0
|
0%
|
11,965
|
0%
|
11,965
|
-0.90%
|
SBI Flexicap Fund Regular Growth
|
190.69
|
0.86%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
-0.01%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.68
|
0.98%
|
33,391
|
0
|
0%
|
33,391
|
0%
|
33,391
|
-0.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,234.81
|
1.62%
|
3,528,782
|
-50,000
|
-1.40%
|
3,578,782
|
0%
|
3,578,782
|
-0.92%
|
SBI Infrastructure Fund Regular Growth
|
87.48
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
36.80%
|
182,744
|
-0.32%
|
HDFC Infrastructure Fund Growth
|
20.80
|
0.83%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
-0.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.24
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.67
|
0.24%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
-0.91%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.39
|
1.54%
|
52,546
|
0
|
0%
|
52,546
|
0%
|
52,546
|
-0.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.41%
|
23,305
|
1,031
|
4.63%
|
22,274
|
3.24%
|
21,575
|
-0.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.07%
|
4,348
|
84
|
1.97%
|
4,264
|
2.60%
|
4,156
|
0.07%
|
ITI Multi Cap Fund Regular Growth
|
17.62
|
1.28%
|
50,361
|
0
|
0%
|
50,361
|
0%
|
50,361
|
-0.91%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.94
|
0.89%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
-0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
37.58
|
0.61%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
-0.91%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.88
|
0.79%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.43%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.21%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.64
|
1.09%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.21
|
0.81%
|
26,322
|
0
|
0%
|
26,322
|
0%
|
26,322
|
-0.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.41%
|
3,494
|
140
|
4.17%
|
3,354
|
3.65%
|
3,236
|
1.57%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.81
|
1.14%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
-0.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.41%
|
8,255
|
366
|
4.64%
|
7,889
|
6.05%
|
7,439
|
1.90%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
33
|
4
|
13.79%
|
29
|
0%
|
29
|
-12.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.41%
|
823
|
70
|
9.30%
|
753
|
15.31%
|
653
|
3.32%
|
ITI Flexi Cap Fund Regular Growth
|
9.32
|
0.72%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
-0.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.41%
|
3,066
|
171
|
5.91%
|
2,895
|
8.35%
|
2,672
|
2.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
421
|
25
|
6.31%
|
396
|
5.88%
|
374
|
7.16%
|
ITI Focused Equity Fund Regular Growth
|
10.01
|
1.97%
|
28,605
|
0
|
0%
|
28,605
|
0%
|
28,605
|
-0.90%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
214
|
38
|
21.59%
|
176
|
20.55%
|
146
|
-2.01%
|
DSP Aggressive Hybrid Fund Growth
|
60.44
|
0.58%
|
172,710
|
-41,560
|
-19.40%
|
214,270
|
-10.27%
|
238,797
|
-0.93%
|
Tata Hybrid Equity Fund Regular Growth
|
23.79
|
0.57%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
-1.54%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.59
|
1.45%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
-1.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.49
|
1.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-13.64%
|
Tata Infrastructure Fund Growth
|
30.46
|
1.27%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
-1.54%
|
Invesco India Mid Cap Fund Growth
|
36.07
|
0.62%
|
103,091
|
-42,370
|
-29.13%
|
145,461
|
0%
|
145,461
|
-0.91%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-198,029
|
-100%
|
198,029
|
0%
|
198,029
|
-0.91%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
21.61
|
0.75%
|
61,751
|
-3,333
|
-5.12%
|
65,084
|
0%
|
65,084
|
-1.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.31%
|
3,671
|
29
|
0.80%
|
3,642
|
0.03%
|
3,641
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.78
|
1.31%
|
13,667
|
613
|
4.70%
|
13,054
|
11.57%
|
11,700
|
6.97%
|
Tata Multicap Fund Regular Growth
|
21.71
|
0.68%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
-1.54%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.21%
|
860
|
60
|
7.50%
|
800
|
7.96%
|
741
|
3.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.21%
|
4,183
|
309
|
7.98%
|
3,874
|
10.56%
|
3,504
|
5.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.41%
|
412
|
67
|
19.42%
|
345
|
31.68%
|
262
|
3.97%
|
Invesco India Manufacturing Fund Regular Growth
|
7.04
|
0.85%
|
20,131
|
3,032
|
17.73%
|
17,099
|
0%
|
17,099
|
115.62%
|
SBI Innovative Opportunities Fund Regular Growth
|
165.51
|
2.10%
|
473,000
|
0
|
0%
|
473,000
|
32.29%
|
357,557
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
292.24
|
1.65%
|
835,139
|
153,226
|
22.47%
|
681,913
|
46.41%
|
465,759
|
15.80%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.76
|
0.97%
|
36,457
|
0
|
0%
|
36,457
|
0%
|
36,457
|
-0.91%
|
ICICI Prudential Multicap Fund Growth
|
204.41
|
1.44%
|
584,148
|
40,014
|
7.35%
|
544,134
|
51.56%
|
359,029
|
-0.92%
|
ICICI Prudential MidCap Fund Growth
|
129.18
|
2.03%
|
369,170
|
0
|
0%
|
369,170
|
0%
|
369,170
|
-0.91%
|
ICICI Prudential Infrastructure Fund Growth
|
157.74
|
2.26%
|
450,770
|
83,530
|
22.75%
|
367,240
|
22.90%
|
298,818
|
18.37%
|
ICICI Prudential Exports and Services Fund Growth
|
26.97
|
1.86%
|
77,078
|
0
|
0%
|
77,078
|
66.34%
|
46,339
|
-0.90%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
0.26%
|
4,021
|
-351
|
-8.03%
|
4,372
|
0%
|
4,372
|
-0.88%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-11,892
|
-100%
|
11,892
|
0%
|
11,892
|
-0.90%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.01
|
0.73%
|
140,072
|
0
|
0%
|
140,072
|
0%
|
140,072
|
-0.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.81
|
0.27%
|
8,032
|
0
|
0%
|
8,032
|
0%
|
8,032
|
-0.90%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.38
|
0.61%
|
12,508
|
0
|
0%
|
12,508
|
0%
|
12,508
|
-0.90%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
754
|
127
|
20.26%
|
627
|
2.79%
|
610
|
0.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.00
|
1.06%
|
357,233
|
0
|
0%
|
357,233
|
0%
|
357,233
|
-0.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.41%
|
4,987
|
153
|
3.17%
|
4,834
|
2.87%
|
4,699
|
-1.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
1,334
|
60
|
4.71%
|
1,274
|
5.12%
|
1,212
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.41%
|
6,828
|
176
|
2.65%
|
6,652
|
3.52%
|
6,426
|
-1.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
0.37%
|
2,272
|
61
|
2.76%
|
2,211
|
3.41%
|
2,138
|
-1.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.41%
|
2,559
|
103
|
4.19%
|
2,456
|
4.38%
|
2,353
|
-0.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.41%
|
11,039
|
346
|
3.24%
|
10,693
|
2.36%
|
10,446
|
0.40%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.36%
|
539
|
16
|
3.06%
|
523
|
8.96%
|
480
|
-1.44%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.86
|
1.15%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
-0.91%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.55
|
0.37%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
41,576
|
-20.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
515
|
25
|
5.10%
|
490
|
6.52%
|
460
|
5.99%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.28
|
0.69%
|
32,249
|
0
|
0%
|
32,249
|
0%
|
32,249
|
-18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
1,038
|
34
|
3.39%
|
1,004
|
7.96%
|
930
|
2.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
53
|
5
|
10.42%
|
48
|
2.13%
|
47
|
11.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
108
|
6
|
5.88%
|
102
|
4.08%
|
98
|
13.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
2,110
|
26
|
1.25%
|
2,084
|
6.98%
|
1,948
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.12
|
0.40%
|
48,934
|
0
|
0%
|
48,934
|
0%
|
48,934
|
-0.92%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.35%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
-0.90%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.00
|
0.43%
|
17,154
|
0
|
0%
|
17,154
|
0%
|
17,154
|
-0.91%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.22%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
-0.82%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.54
|
0.62%
|
27,257
|
0
|
0%
|
27,257
|
0%
|
27,257
|
-0.92%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,808
|
-0.91%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.14%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
-0.92%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.06%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
-0.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
1,777
|
53
|
3.07%
|
1,724
|
7.95%
|
1,597
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,573
|
-2.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
73
|
4
|
5.80%
|
69
|
2.99%
|
67
|
-2.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
238
|
15
|
6.73%
|
223
|
9.31%
|
204
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
2,791
|
72
|
2.65%
|
2,719
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
41.15
|
2.36%
|
117,589
|
0
|
0%
|
117,589
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
161.28
|
0.32%
|
460,909
|
200,335
|
76.88%
|
260,574
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.43%
|
4,325
|
0
|
0%
|
4,325
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
63
|
4
|
6.78%
|
59
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
72
|
10
|
16.13%
|
62
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
373.14
|
1.34%
|
1,066,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|