Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-34,245
|
-100%
|
34,245
|
0%
|
34,245
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.94
|
1.24%
|
1,166,729
|
-105,205
|
-8.27%
|
1,271,934
|
-8.69%
|
1,392,959
|
-3.40%
|
UTI MNC Fund Regular Plan Growth
|
24.03
|
0.77%
|
87,904
|
0
|
0%
|
87,904
|
0%
|
87,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.89
|
0.68%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.75
|
1.46%
|
624,649
|
0
|
0%
|
624,649
|
0%
|
624,649
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.42
|
0.13%
|
1,632
|
-4,963
|
-75.25%
|
1,632
|
-75.25%
|
6,595
|
0%
|
Nippon India Small Cap Fund - Growth
|
364.46
|
0.65%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,920
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,639
|
-37.31%
|
Nippon India ETF Nifty Midcap 150
|
6.67
|
0.40%
|
24,414
|
2,481
|
11.31%
|
21,933
|
-1.94%
|
22,366
|
-1.37%
|
UTI Small Cap Fund Regular Growth
|
36.33
|
0.86%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.40%
|
20,616
|
-46
|
-0.22%
|
20,662
|
0.21%
|
20,618
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.16
|
1.81%
|
15,200
|
-492
|
-3.14%
|
15,692
|
2.68%
|
15,283
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
65
|
10
|
18.18%
|
55
|
-1.79%
|
56
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
426
|
43
|
11.23%
|
383
|
9.74%
|
349
|
11.86%
|
Invesco India Large&MidCap Fund Growth
|
83.80
|
1.43%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
48.42%
|
Invesco India Infrastructure Fund Growth
|
16.10
|
1.10%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
0%
|
HSBC Infrastructure Fund Growth
|
29.82
|
1.07%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
-38.27%
|
Axis Midcap Fund Growth
|
351.07
|
1.16%
|
1,284,277
|
0
|
0%
|
1,284,277
|
0%
|
1,284,277
|
-15.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
264.84
|
1.62%
|
968,822
|
0
|
0%
|
968,822
|
0%
|
968,822
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
0.90%
|
16,082
|
1,210
|
8.14%
|
14,872
|
0%
|
14,872
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
40.18
|
0.30%
|
147,001
|
0
|
0%
|
147,001
|
55.85%
|
94,324
|
0%
|
UTI Unit Linked Insurance
|
28.24
|
0.52%
|
103,320
|
-11,700
|
-10.17%
|
115,020
|
-4.64%
|
120,620
|
-1.63%
|
Axis Innovation Fund Regular Growth
|
13.95
|
1.10%
|
51,047
|
0
|
0%
|
51,047
|
22.88%
|
41,542
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.89
|
0.53%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
42.37
|
0.72%
|
154,984
|
21,852
|
16.41%
|
133,132
|
239.11%
|
39,259
|
0%
|
Tata Infrastructure Fund Growth
|
48.30
|
1.95%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
225.44
|
1.11%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.36
|
4.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.98
|
1.27%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
273.08
|
1.23%
|
998,983
|
0
|
0%
|
998,983
|
0%
|
998,983
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.26
|
0.71%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.83
|
1.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.16
|
1.08%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
26.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
62.22
|
2.37%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.54
|
0.94%
|
9,309
|
-1,000
|
-9.70%
|
10,309
|
-9.64%
|
11,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.45%
|
2,882
|
-350
|
-10.83%
|
3,232
|
-11.01%
|
3,632
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.62
|
1.93%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.40%
|
7,485
|
446
|
6.34%
|
7,039
|
7.99%
|
6,518
|
9.14%
|
SBI Dividend Yield Fund Regular Growth
|
137.40
|
1.64%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.45
|
1.52%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.29
|
1.26%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
4.64%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,931
|
-100%
|
8,931
|
584.89%
|
1,304
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
251.26
|
2.98%
|
919,168
|
0
|
0%
|
919,168
|
0%
|
919,168
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.75
|
0.70%
|
152,719
|
0
|
0%
|
152,719
|
2.81%
|
148,549
|
8.60%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
679
|
37
|
5.76%
|
642
|
3.05%
|
623
|
1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
0.39%
|
25,414
|
358
|
1.43%
|
25,056
|
0.88%
|
24,837
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.40%
|
5,426
|
54
|
1.01%
|
5,372
|
0.84%
|
5,327
|
-1.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.39%
|
3,213
|
117
|
3.78%
|
3,096
|
3.23%
|
2,999
|
4.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.40%
|
7,145
|
284
|
4.14%
|
6,861
|
5.68%
|
6,492
|
5.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,866
|
-100%
|
13,866
|
-52.48%
|
29,180
|
0%
|
Kotak Nifty MNC ETF
|
0.28
|
1.25%
|
1,010
|
-2
|
-0.20%
|
1,012
|
9.52%
|
924
|
2.55%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.27%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
9.83
|
0.32%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
19
|
0
|
0%
|
19
|
-20.83%
|
24
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.40%
|
606
|
80
|
15.21%
|
526
|
34.53%
|
391
|
0.26%
|
HDFC MNC Fund Regular Growth
|
15.83
|
2.48%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.40%
|
2,576
|
249
|
10.70%
|
2,327
|
10.08%
|
2,114
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
400
|
37
|
10.19%
|
363
|
89.06%
|
192
|
13.61%
|
NJ Flexi Cap Fund Regular Growth
|
7.30
|
0.51%
|
26,696
|
1,436
|
5.68%
|
25,260
|
6.08%
|
23,812
|
51.12%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.83
|
0.27%
|
10,341
|
0
|
0%
|
10,341
|
-35.63%
|
16,066
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
0%
|
687
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.49
|
0.27%
|
12,766
|
-4,621
|
-26.58%
|
17,387
|
-29.68%
|
24,727
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.92
|
1.30%
|
54,565
|
0
|
0%
|
54,565
|
-15.98%
|
64,943
|
5.22%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
140
|
45
|
47.37%
|
95
|
14.46%
|
83
|
0%
|
Sundaram Mid Cap Growth
|
230.03
|
1.95%
|
841,486
|
0
|
0%
|
841,486
|
0%
|
841,486
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.85
|
0.67%
|
120,180
|
0
|
0%
|
120,180
|
-17.81%
|
146,214
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.79
|
1.62%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.27
|
1.07%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.89
|
0.86%
|
208,117
|
0
|
0%
|
208,117
|
0%
|
208,117
|
0%
|
Sundaram Balanced Advantage Growth
|
11.80
|
0.76%
|
43,170
|
-1,830
|
-4.07%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.31
|
1.47%
|
56,000
|
0
|
0%
|
56,000
|
-5.03%
|
58,968
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.77
|
3.18%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.22
|
2.97%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.00
|
0.28%
|
40,242
|
-305
|
-0.75%
|
40,547
|
-0.54%
|
40,769
|
40.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
1,236
|
2
|
0.16%
|
1,234
|
4.40%
|
1,182
|
21.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.81%
|
6,432
|
-443
|
-6.44%
|
6,875
|
-1.11%
|
6,952
|
0.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.33%
|
2,286
|
-42
|
-1.80%
|
2,328
|
11.07%
|
2,096
|
2.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
2,526
|
161
|
6.81%
|
2,365
|
5.72%
|
2,237
|
8.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.91
|
0.40%
|
10,653
|
-588
|
-5.23%
|
11,241
|
2.13%
|
11,007
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.09
|
1.81%
|
18,630
|
-293
|
-1.55%
|
18,923
|
3.48%
|
18,287
|
1.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.39%
|
627
|
65
|
11.57%
|
562
|
12.85%
|
498
|
11.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,859
|
-100%
|
7,859
|
0%
|
7,859
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-992
|
-100%
|
992
|
0%
|
992
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.42
|
1.14%
|
129,556
|
0
|
0%
|
129,556
|
18.69%
|
109,158
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.20%
|
738
|
16
|
2.22%
|
722
|
7.44%
|
672
|
10.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.20%
|
3,293
|
177
|
5.68%
|
3,116
|
12.17%
|
2,778
|
13.95%
|
Sundaram Multi Cap Fund Growth
|
31.27
|
1.15%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.70
|
0.58%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
8.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.07%
|
3,878
|
785
|
25.38%
|
3,093
|
1.58%
|
3,045
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.20%
|
935
|
39
|
4.35%
|
896
|
9.54%
|
818
|
21.73%
|
SBI Flexicap Fund Regular Growth
|
56.24
|
0.26%
|
205,725
|
182,635
|
790.97%
|
23,090
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.92
|
0.40%
|
17,982
|
0
|
0%
|
17,982
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
38.97
|
0.75%
|
142,554
|
0
|
0%
|
142,554
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
7.84
|
0.13%
|
28,677
|
0
|
0%
|
28,677
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
11.29
|
0.10%
|
41,309
|
0
|
0%
|
41,309
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
15.41
|
0.32%
|
56,373
|
0
|
0%
|
56,373
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
45.55
|
1.26%
|
166,614
|
166,614
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.97
|
0.69%
|
47,430
|
47,430
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.40%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
5.77
|
0.42%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|