ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
23.91
|
2.56%
|
510,668
|
-63,962
|
-11.13%
|
574,630
|
0%
|
574,630
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.01
|
1.35%
|
363,164
|
0
|
0%
|
363,164
|
0%
|
363,164
|
0%
|
Franklin India Pension Plan Growth
|
1.08
|
0.26%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.02%
|
14,155
|
1,473
|
11.61%
|
12,682
|
-12.00%
|
14,411
|
1.07%
|
Franklin India Flexi Cap Fund Growth
|
154.54
|
1.91%
|
3,300,000
|
-300,000
|
-8.33%
|
3,600,000
|
-20%
|
4,500,000
|
-10%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.42
|
0.36%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.10
|
2.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
2.54%
|
10,831
|
-2,417
|
-18.24%
|
13,248
|
0%
|
13,248
|
0%
|
Invesco India Large&MidCap Fund Growth
|
58.70
|
1.98%
|
1,253,477
|
78,553
|
6.69%
|
1,174,924
|
0%
|
1,174,924
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
115.74
|
0.63%
|
2,471,564
|
0
|
0%
|
2,471,564
|
0%
|
2,471,564
|
-29.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.96
|
1.36%
|
105,908
|
0
|
0%
|
105,908
|
-10.08%
|
117,785
|
-12.42%
|
Franklin India Prima Fund Growth
|
130.19
|
2.04%
|
2,779,985
|
0
|
0%
|
2,779,985
|
-18.33%
|
3,403,816
|
-3.57%
|
Mirae Asset Great Consumer Regular Growth
|
47.30
|
4.72%
|
1,010,000
|
-50,000
|
-4.72%
|
1,060,000
|
-2.75%
|
1,090,000
|
-3.96%
|
Mirae Asset Midcap Fund Regular Growth
|
62.61
|
2.53%
|
1,336,995
|
0
|
0%
|
1,336,995
|
0%
|
1,336,995
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.31%
|
11,735
|
328
|
2.88%
|
11,407
|
-3.87%
|
11,866
|
-1.62%
|
Invesco India Mid Cap Fund Growth
|
17.33
|
1.72%
|
369,958
|
-156,938
|
-29.79%
|
526,896
|
0%
|
526,896
|
0%
|
Invesco India Contra Fund Growth
|
73.46
|
1.48%
|
1,568,746
|
-287,928
|
-15.51%
|
1,856,674
|
0%
|
1,856,674
|
0%
|
Principal Midcap Fund Regular Growth
|
3.51
|
1.32%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
22.04
|
4.66%
|
470,654
|
-180,000
|
-27.66%
|
650,654
|
-2.12%
|
664,754
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
15.70
|
0.84%
|
335,344
|
0
|
0%
|
335,344
|
0%
|
335,344
|
-62.82%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-213,149
|
-100%
|
213,149
|
0%
|
213,149
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
511.60
|
2.18%
|
10,924,720
|
0
|
0%
|
10,924,720
|
0%
|
10,924,720
|
-3.10%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.88
|
0.69%
|
1,300,000
|
-847,000
|
-39.45%
|
2,147,000
|
-34.94%
|
3,300,000
|
-19.51%
|
Nippon India Vision Fund - Growth
|
19.44
|
0.82%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
31.74%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
1,132
|
0
|
0%
|
1,132
|
-11.70%
|
1,282
|
-16.32%
|
ICICI Prudential Multicap Fund Growth
|
145.31
|
2.78%
|
3,102,958
|
739,610
|
31.30%
|
2,363,348
|
2.17%
|
2,313,050
|
6.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.24%
|
3,051
|
-130
|
-4.09%
|
3,181
|
-0.19%
|
3,187
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.25%
|
1,292
|
-47
|
-3.51%
|
1,339
|
0%
|
1,339
|
-66.25%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-2,601
|
-100%
|
2,601
|
0%
|
2,601
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.25%
|
926
|
-35
|
-3.64%
|
961
|
0%
|
961
|
-10.35%
|
Nippon India Growth Fund - Growth
|
34.14
|
0.49%
|
729,090
|
99,000
|
15.71%
|
630,090
|
-54.30%
|
1,378,890
|
-30.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.45
|
2.23%
|
9,514
|
-235
|
-2.41%
|
9,749
|
-9.23%
|
10,740
|
-0.75%
|
Nippon India Large Cap Fund - Growth
|
63.26
|
0.65%
|
1,350,748
|
-150,000
|
-10.00%
|
1,500,748
|
-14.57%
|
1,756,748
|
35.06%
|
UTI India Consumer Fund Regular Plan Growth
|
4.68
|
1.84%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.14
|
8.02%
|
622,145
|
-44,813
|
-6.72%
|
666,958
|
0%
|
666,958
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.56
|
1.53%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
11.04%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
1.03%
|
37,851
|
3,102
|
8.93%
|
34,749
|
-20.42%
|
43,665
|
-16.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.02%
|
6,908
|
1,149
|
19.95%
|
5,759
|
-31.00%
|
8,346
|
-0.60%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.60%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.36
|
1.15%
|
1,075,415
|
0
|
0%
|
1,075,415
|
-10.74%
|
1,204,772
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
155.94
|
1.36%
|
3,329,840
|
-475,000
|
-12.48%
|
3,804,840
|
-2.56%
|
3,904,840
|
-6.02%
|
SBI Flexicap Fund Regular Growth
|
115.95
|
1.31%
|
2,476,000
|
0
|
0%
|
2,476,000
|
0%
|
2,476,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.37
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
143
|
-1
|
-0.69%
|
144
|
-0.69%
|
145
|
0%
|
Nippon India Consumption Fund - Growth
|
3.49
|
3.77%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
49.20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.51
|
1.89%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-7.41%
|
1,350,000
|
-10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
0.89%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
Nippon India Multi Cap Fund - Growth
|
234.18
|
3.10%
|
5,000,721
|
-350,000
|
-6.54%
|
5,350,721
|
3.88%
|
5,150,721
|
2.90%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-535,876
|
-100%
|
535,876
|
-10.11%
|
596,173
|
14.68%
|
ICICI Prudential Regular Savings Fund Growth
|
10.59
|
0.50%
|
226,051
|
50
|
0.02%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.83
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-30.30%
|
1,434,749
|
50.69%
|
Nippon India Balanced Advantage Fund Growth
|
11.56
|
0.41%
|
246,886
|
-229,379
|
-48.16%
|
476,265
|
-17.35%
|
576,265
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
1,731
|
97
|
5.94%
|
1,634
|
1.74%
|
1,606
|
6.15%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.75
|
1.37%
|
186,950
|
-88,000
|
-32.01%
|
274,950
|
-15.92%
|
327,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
375.46
|
1.43%
|
8,017,503
|
-578,200
|
-6.73%
|
8,595,703
|
0%
|
8,595,703
|
-3.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
174.81
|
1.09%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,550
|
-100%
|
42,550
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,275
|
-100%
|
21,275
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,315
|
-100%
|
5,315
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.08
|
0.55%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.11
|
0.03%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|