Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,245
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
296.97
|
1.13%
|
1,147,229
|
-19,500
|
-1.67%
|
1,166,729
|
-8.27%
|
1,271,934
|
-8.69%
|
UTI MNC Fund Regular Plan Growth
|
19.41
|
0.61%
|
75,000
|
-12,904
|
-14.68%
|
87,904
|
0%
|
87,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.47
|
0.63%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.76
|
1.14%
|
547,632
|
-77,017
|
-12.33%
|
624,649
|
0%
|
624,649
|
0%
|
Canara Robeco Infrastructure Growth
|
9.45
|
1.07%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,632
|
-75.25%
|
1,632
|
-75.25%
|
Nippon India Small Cap Fund - Growth
|
345.12
|
0.57%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.53
|
0.36%
|
25,232
|
818
|
3.35%
|
24,414
|
11.31%
|
21,933
|
-1.94%
|
UTI Unit Linked Insurance
|
24.92
|
0.45%
|
96,284
|
-7,036
|
-6.81%
|
103,320
|
-10.17%
|
115,020
|
-4.64%
|
UTI Small Cap Fund Regular Growth
|
34.40
|
0.76%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.36%
|
21,261
|
645
|
3.13%
|
20,616
|
-0.22%
|
20,662
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.01
|
1.65%
|
15,499
|
299
|
1.97%
|
15,200
|
-3.14%
|
15,692
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
76
|
11
|
16.92%
|
65
|
18.18%
|
55
|
-1.79%
|
HSBC Infrastructure Fund Growth
|
28.24
|
0.99%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
250.78
|
1.48%
|
968,822
|
0
|
0%
|
968,822
|
0%
|
968,822
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
284.74
|
1.35%
|
1,100,000
|
275,296
|
33.38%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
258.86
|
3.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
103.54
|
0.45%
|
400,000
|
194,275
|
94.43%
|
205,725
|
790.97%
|
23,090
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.92
|
2.15%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.41
|
0.87%
|
9,309
|
0
|
0%
|
9,309
|
-9.70%
|
10,309
|
-9.64%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.75
|
0.42%
|
2,882
|
0
|
0%
|
2,882
|
-10.83%
|
3,232
|
-11.01%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.10
|
1.77%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.36%
|
8,064
|
579
|
7.74%
|
7,485
|
6.34%
|
7,039
|
7.99%
|
HSBC Multi Cap Fund Regular Growth
|
17.89
|
0.46%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
174.12
|
1.89%
|
672,644
|
170,000
|
33.82%
|
502,644
|
0%
|
502,644
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
58.19
|
1.41%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.11
|
0.58%
|
120,180
|
0
|
0%
|
120,180
|
0%
|
120,180
|
-17.81%
|
ICICI Prudential MidCap Fund Growth
|
77.93
|
1.17%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
Tata Infrastructure Fund Growth
|
45.74
|
1.73%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,931
|
584.89%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.65
|
0.36%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.14
|
0.79%
|
166,641
|
24,087
|
16.90%
|
142,554
|
0%
|
142,554
|
100%
|
Edelweiss Large & Mid Fund Growth
|
34.34
|
0.97%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
Invesco India Large&MidCap Fund Growth
|
79.35
|
1.32%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.25
|
0.92%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
167.57
|
1.91%
|
647,354
|
-271,814
|
-29.57%
|
919,168
|
0%
|
919,168
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-208,117
|
-100%
|
208,117
|
0%
|
208,117
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.98
|
0.66%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.47
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.51
|
0.93%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.16
|
0.83%
|
16,082
|
0
|
0%
|
16,082
|
8.14%
|
14,872
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.53
|
0.60%
|
152,719
|
0
|
0%
|
152,719
|
0%
|
152,719
|
2.81%
|
Axis Growth Opportunities Fund Regular Growth
|
38.05
|
0.27%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
55.85%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
689
|
10
|
1.47%
|
679
|
5.76%
|
642
|
3.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.35%
|
25,754
|
340
|
1.34%
|
25,414
|
1.43%
|
25,056
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
4,848
|
970
|
25.01%
|
3,878
|
25.38%
|
3,093
|
1.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.35%
|
5,504
|
78
|
1.44%
|
5,426
|
1.01%
|
5,372
|
0.84%
|
Axis Innovation Fund Regular Growth
|
13.21
|
1.03%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
22.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.36%
|
3,603
|
390
|
12.14%
|
3,213
|
3.78%
|
3,096
|
3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.18%
|
1,297
|
61
|
4.94%
|
1,236
|
0.16%
|
1,234
|
4.40%
|
Axis Multicap Fund Regular Growth
|
16.87
|
0.27%
|
65,157
|
36,480
|
127.21%
|
28,677
|
0%
|
28,677
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.36%
|
7,419
|
274
|
3.83%
|
7,145
|
4.14%
|
6,861
|
5.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
1.64%
|
6,439
|
7
|
0.11%
|
6,432
|
-6.44%
|
6,875
|
-1.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.08
|
1.65%
|
19,608
|
978
|
5.25%
|
18,630
|
-1.55%
|
18,923
|
3.48%
|
Kotak Nifty MNC ETF
|
0.26
|
1.13%
|
1,019
|
9
|
0.89%
|
1,010
|
-0.20%
|
1,012
|
9.52%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.40
|
0.58%
|
74,963
|
-54,593
|
-42.14%
|
129,556
|
0%
|
129,556
|
18.69%
|
NJ Flexi Cap Fund Regular Growth
|
7.28
|
0.45%
|
28,138
|
1,442
|
5.40%
|
26,696
|
5.68%
|
25,260
|
6.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.18%
|
789
|
51
|
6.91%
|
738
|
2.22%
|
722
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.18%
|
3,591
|
298
|
9.05%
|
3,293
|
5.68%
|
3,116
|
12.17%
|
Axis India Manufacturing Fund Regular Growth
|
44.43
|
0.70%
|
171,640
|
16,656
|
10.75%
|
154,984
|
16.41%
|
133,132
|
239.11%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.68
|
0.91%
|
45,107
|
-9,458
|
-17.33%
|
54,565
|
0%
|
54,565
|
-15.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
1,004
|
69
|
7.38%
|
935
|
4.35%
|
896
|
9.54%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
163
|
23
|
16.43%
|
140
|
47.37%
|
95
|
14.46%
|
Sundaram Mid Cap Growth
|
178.56
|
1.43%
|
689,789
|
-151,697
|
-18.03%
|
841,486
|
0%
|
841,486
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.18
|
0.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.37
|
1.51%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.62
|
3.07%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.16
|
2.93%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-114,387
|
-100%
|
114,387
|
0%
|
114,387
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.19
|
0.27%
|
43,237
|
2,995
|
7.44%
|
40,242
|
-0.75%
|
40,547
|
-0.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.30%
|
2,466
|
180
|
7.87%
|
2,286
|
-1.80%
|
2,328
|
11.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.36%
|
2,669
|
143
|
5.66%
|
2,526
|
6.81%
|
2,365
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.36%
|
11,178
|
525
|
4.93%
|
10,653
|
-5.23%
|
11,241
|
2.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,866
|
-52.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.30%
|
557
|
-70
|
-11.16%
|
627
|
11.57%
|
562
|
12.85%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.24%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
9.31
|
0.30%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,859
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
39
|
20
|
105.26%
|
19
|
0%
|
19
|
-20.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.36%
|
668
|
62
|
10.23%
|
606
|
15.21%
|
526
|
34.53%
|
HDFC MNC Fund Regular Growth
|
14.99
|
2.25%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.36%
|
2,854
|
278
|
10.79%
|
2,576
|
10.70%
|
2,327
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
378
|
-22
|
-5.50%
|
400
|
10.19%
|
363
|
89.06%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992
|
0%
|
Sundaram Balanced Advantage Growth
|
10.86
|
0.69%
|
41,970
|
-1,200
|
-2.78%
|
43,170
|
-4.07%
|
45,000
|
0%
|
Axis Midcap Fund Growth
|
332.44
|
1.08%
|
1,284,277
|
0
|
0%
|
1,284,277
|
0%
|
1,284,277
|
0%
|
Axis Small Cap Fund Regular Growth
|
257.76
|
1.10%
|
995,775
|
-3,208
|
-0.32%
|
998,983
|
0%
|
998,983
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.43
|
1.16%
|
48,000
|
-8,000
|
-14.29%
|
56,000
|
0%
|
56,000
|
-5.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.68
|
0.23%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
-35.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
470
|
44
|
10.33%
|
426
|
11.23%
|
383
|
9.74%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.30
|
0.24%
|
12,766
|
0
|
0%
|
12,766
|
-26.58%
|
17,387
|
-29.68%
|
HDFC Manufacturing Fund Regular Growth
|
10.69
|
0.08%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
100%
|
HSBC Flexi Cap Fund - Growth
|
14.59
|
0.29%
|
56,373
|
0
|
0%
|
56,373
|
0%
|
56,373
|
100%
|
Invesco India Multicap Fund Growth
|
48.94
|
1.31%
|
189,053
|
22,439
|
13.47%
|
166,614
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.06
|
0.76%
|
58,187
|
10,757
|
22.68%
|
47,430
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.35%
|
260
|
22
|
9.24%
|
238
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.34
|
1.19%
|
70,860
|
49,760
|
235.83%
|
21,100
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
77.66
|
1.72%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|