Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648
|
-94.35%
|
Nippon India Multi Cap Fund - Growth
|
86.92
|
0.58%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
156.94
|
2.57%
|
44,089
|
0
|
0%
|
44,089
|
0%
|
44,089
|
7.30%
|
Nippon India Large Cap Fund - Growth
|
143.84
|
1.07%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.43
|
0.45%
|
33,553
|
-4,000
|
-10.65%
|
37,553
|
-31.58%
|
54,882
|
-9.25%
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
0.44%
|
978
|
85
|
9.52%
|
893
|
6.56%
|
838
|
12.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.44%
|
795
|
32
|
4.19%
|
763
|
7.77%
|
708
|
2.61%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.22%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.59
|
0.17%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.72
|
0.31%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.58
|
1.25%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
196.66
|
6.63%
|
55,250
|
-4,699
|
-7.84%
|
59,949
|
-2.66%
|
61,587
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,267
|
0%
|
5,267
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.99
|
0.96%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
680.94
|
5.15%
|
191,300
|
655
|
0.34%
|
190,645
|
0%
|
190,645
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.95
|
1.41%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.95
|
1.64%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.49
|
1.70%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.12
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Midcap Fund Growth
|
80.68
|
0.41%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.15
|
0.89%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.01
|
1.25%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Axis Children's Regular Lock in Growth
|
3.78
|
0.53%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.03
|
1.11%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.67
|
1.28%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
LIC MF Value Fund Growth
|
0.70
|
0.74%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.96
|
0.11%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.16
|
2.85%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.56
|
1.33%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.03
|
2.18%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Axis Innovation Fund Regular Growth
|
28.55
|
2.10%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.44%
|
107
|
2
|
1.90%
|
105
|
5%
|
100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.44%
|
50
|
3
|
6.38%
|
47
|
14.63%
|
41
|
17.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
0.94%
|
111
|
5
|
4.72%
|
106
|
8.16%
|
98
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.52%
|
19
|
1
|
5.56%
|
18
|
-5.26%
|
19
|
5.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
140%
|
75
|
-28.57%
|
LIC MF Equity Savings Growth
|
0.18
|
1.84%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.91
|
1.59%
|
2,785
|
0
|
0%
|
2,785
|
-3.97%
|
2,900
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.67%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.94
|
1.57%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
93.10
|
0.96%
|
26,156
|
4,741
|
22.14%
|
21,415
|
37.01%
|
15,630
|
100%
|
Invesco India Mid Cap Fund Growth
|
23.79
|
0.85%
|
6,683
|
0
|
0%
|
6,683
|
0%
|
6,683
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,910
|
-100%
|
8,910
|
-14.78%
|
10,455
|
-18.19%
|
Invesco India Large&MidCap Fund Growth
|
29.88
|
0.79%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.20
|
1.70%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.74
|
0.72%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
-2.28%
|
Mirae Asset Midcap Fund Regular Growth
|
158.01
|
1.70%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.84
|
1.65%
|
2,765
|
0
|
0%
|
2,765
|
0%
|
2,765
|
-23.72%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
0.92%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
-7.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.50%
|
112
|
-2
|
-1.75%
|
114
|
-7.32%
|
123
|
-3.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.44%
|
232
|
18
|
8.41%
|
214
|
-1.83%
|
218
|
1.87%
|
Kotak Nifty MNC ETF
|
1.53
|
1.32%
|
429
|
90
|
26.55%
|
339
|
0.59%
|
337
|
15.02%
|
Kotak Business Cycle Fund Regular Growth
|
41.40
|
1.82%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
7.75%
|
UTI MNC Fund Regular Plan Growth
|
60.51
|
2.55%
|
17,000
|
-5,050
|
-22.90%
|
22,050
|
-21.55%
|
28,107
|
-5.65%
|
Tata Ethical Fund Regular Growth
|
15.18
|
0.97%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
16.02
|
1.11%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.03
|
1.12%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.77
|
0.97%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
-5.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.56
|
0.44%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Tata Infrastructure Fund Growth
|
18.90
|
1.87%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-870
|
-100%
|
870
|
-10.77%
|
975
|
100%
|
Tata Digital India Fund Regular Growth
|
37.34
|
0.55%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.44%
|
197
|
-4
|
-1.99%
|
201
|
1.01%
|
199
|
2.05%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
7.14
|
1.63%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
29.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.44%
|
147
|
7
|
5%
|
140
|
9.38%
|
128
|
4.92%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
-0.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.53
|
1.25%
|
430
|
6
|
1.42%
|
424
|
2.17%
|
415
|
0.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.44%
|
867
|
7
|
0.81%
|
860
|
3.99%
|
827
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
78
|
2
|
2.63%
|
76
|
5.56%
|
72
|
2.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
0.56%
|
330
|
78
|
30.95%
|
252
|
-1.56%
|
256
|
1.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.24%
|
250
|
2
|
0.81%
|
248
|
4.64%
|
237
|
-0.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.24%
|
528
|
12
|
2.33%
|
516
|
-3.91%
|
537
|
5.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
6
|
2
|
50%
|
4
|
-60%
|
10
|
100%
|
Franklin India Prima Fund Growth
|
39.15
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
43.95
|
0.48%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
105.94
|
0.66%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.48
|
0.75%
|
26,542
|
0
|
0%
|
26,542
|
2.08%
|
26,000
|
8.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.15
|
0.46%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.55
|
1.98%
|
1,560
|
0
|
0%
|
1,560
|
10.64%
|
1,410
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-465
|
-100%
|
465
|
19.23%
|
1,080
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
172.73%
|
330
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.22%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.99
|
0.38%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.75%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
-23.80%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
15.38%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-9,016
|
-100%
|
9,016
|
0%
|
9,016
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.19
|
0.22%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.44%
|
166
|
0
|
0%
|
166
|
1.22%
|
161
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
Edelweiss Mid Cap Fund Growth
|
22.63
|
0.81%
|
6,358
|
0
|
0%
|
6,358
|
0%
|
6,358
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.94
|
0.41%
|
263
|
0
|
0%
|
263
|
78.91%
|
147
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.73
|
0.42%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.50%
|
200
|
150
|
300%
|
50
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
71.66
|
0.28%
|
20,131
|
12,045
|
148.96%
|
8,086
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.45%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|