Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.24%
|
42,920
|
166
|
0.39%
|
42,754
|
-5.35%
|
45,169
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.24%
|
39,441
|
9,325
|
30.96%
|
30,116
|
1.84%
|
29,573
|
0.54%
|
Invesco India Contra Fund Growth
|
40.73
|
0.42%
|
1,228,887
|
0
|
0%
|
1,228,887
|
0%
|
1,228,887
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
16.51
|
0.69%
|
497,967
|
0
|
0%
|
497,967
|
7.39%
|
463,703
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
2.24
|
0.03%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-52.61%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.45%
|
19,278
|
0
|
0%
|
19,278
|
0%
|
19,278
|
100%
|
Axis Innovation Fund Regular Growth
|
12.00
|
0.77%
|
362,110
|
36,000
|
11.04%
|
326,110
|
12.16%
|
290,743
|
33.11%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,338
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.02
|
1.24%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.87%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,850
|
378
|
25.68%
|
1,472
|
5.52%
|
1,395
|
6.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.57
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
14.45
|
0.16%
|
435,942
|
-194,058
|
-30.80%
|
630,000
|
215%
|
200,000
|
100%
|
Franklin India Bluechip Fund Growth
|
54.69
|
0.84%
|
1,650,000
|
0
|
0%
|
1,650,000
|
120.83%
|
747,188
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.95
|
1.46%
|
1,175,000
|
0
|
0%
|
1,175,000
|
64.63%
|
713,712
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.97
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
614
|
0
|
0%
|
614
|
4.24%
|
589
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.24%
|
48,439
|
11,083
|
29.67%
|
37,356
|
2.05%
|
36,607
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
4,132
|
950
|
29.86%
|
3,182
|
2.15%
|
3,115
|
2.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.24%
|
11,725
|
1,159
|
10.97%
|
10,566
|
17.39%
|
9,001
|
-1.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.31%
|
14,875
|
-287
|
-1.89%
|
15,162
|
-1.90%
|
15,455
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.24%
|
5,879
|
1,280
|
27.83%
|
4,599
|
2.25%
|
4,498
|
2.76%
|
ICICI Prudential Flexicap Fund Regular Growth
|
37.07
|
0.32%
|
1,118,344
|
-1,848,511
|
-62.31%
|
2,966,855
|
72.81%
|
1,716,855
|
-1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.24%
|
7,176
|
1,741
|
32.03%
|
5,435
|
8.05%
|
5,030
|
6.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.60
|
0.84%
|
1,828,344
|
287,256
|
18.64%
|
1,541,088
|
280.94%
|
404,550
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.87
|
0.82%
|
3,465,569
|
297,560
|
9.39%
|
3,168,009
|
146.98%
|
1,282,701
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.13
|
1.51%
|
4,107,206
|
0
|
0%
|
4,107,206
|
53.24%
|
2,680,283
|
9.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.24%
|
11,826
|
2,627
|
28.56%
|
9,199
|
5.10%
|
8,753
|
2.72%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.73
|
1.30%
|
957,358
|
-214,480
|
-18.30%
|
1,171,838
|
114.29%
|
546,838
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.43
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
730.59
|
1.29%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
128.89
|
0.40%
|
3,888,569
|
0
|
0%
|
3,888,569
|
27.68%
|
3,045,655
|
100%
|
HDFC ELSS TaxSaver Growth
|
36.46
|
0.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
15.79%
|
HDFC Focused Fund Growth
|
23.96
|
0.75%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
100%
|
SBI Focused Equity Fund Growth
|
475.48
|
1.71%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
132.58
|
0.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
8.53
|
0.91%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
HDFC Infrastructure Fund Growth
|
5.13
|
0.81%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
76.97
|
0.98%
|
2,322,330
|
0
|
0%
|
2,322,330
|
82.53%
|
1,272,330
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
24.52
|
1.06%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.23%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,674
|
392
|
30.58%
|
1,282
|
-2.14%
|
1,310
|
-6.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
9,170
|
2,090
|
29.52%
|
7,080
|
0.64%
|
7,035
|
100%
|
Franklin India Flexi Cap Fund Growth
|
53.03
|
0.51%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.52
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-1,625,000
|
-100%
|
1,625,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.72
|
0.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
161.81
|
0.67%
|
4,881,821
|
1,057,590
|
27.65%
|
3,824,231
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
56.36
|
0.26%
|
1,700,462
|
-799,538
|
-31.98%
|
2,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.87
|
0.21%
|
991,569
|
-8,431
|
-0.84%
|
1,000,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.29
|
1.00%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.89
|
0.20%
|
26,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.91
|
0.35%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.12%
|
9,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.29
|
0.19%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
2.99
|
0.30%
|
90,200
|
90,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
26.72
|
1.10%
|
806,187
|
806,187
|
100%
|
-
|
-%
|
-
|
-%
|