Nippon India Vision Fund - Growth
|
27.33
|
0.88%
|
455,369
|
-77,430
|
-14.53%
|
532,799
|
-15.80%
|
632,799
|
-13.65%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-11.11%
|
Nippon India Multi Cap Fund - Growth
|
108.44
|
0.72%
|
1,807,061
|
0
|
0%
|
1,807,061
|
-41.25%
|
3,075,703
|
-3.88%
|
Nippon India Equity Hybrid Fund - Growth
|
12.28
|
0.44%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,667,531
|
-11.30%
|
Nippon India ETF Nifty Midcap 150
|
6.22
|
0.79%
|
103,591
|
9,650
|
10.27%
|
93,941
|
100.10%
|
46,946
|
16.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.79%
|
84,209
|
3,463
|
4.29%
|
80,746
|
107.51%
|
38,911
|
2.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.00
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
-47.33%
|
474,683
|
-5.94%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.56
|
0.90%
|
1,975,650
|
0
|
0%
|
1,975,650
|
-0.97%
|
1,994,994
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.00
|
0.10%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.83
|
0.06%
|
30,431
|
0
|
0%
|
30,431
|
-87.83%
|
250,000
|
-50%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.19
|
0.36%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.02
|
1.67%
|
67,000
|
-42,000
|
-38.53%
|
109,000
|
-9.92%
|
121,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.59
|
0.98%
|
109,796
|
0
|
0%
|
109,796
|
-32.01%
|
161,495
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.50
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
4.50
|
0.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.79%
|
11,280
|
208
|
1.88%
|
11,072
|
99.50%
|
5,550
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.79%
|
5,297
|
321
|
6.45%
|
4,976
|
119.69%
|
2,265
|
17.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.38
|
0.44%
|
222,916
|
-25,619
|
-10.31%
|
248,535
|
-50.45%
|
501,631
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.53
|
0.81%
|
258,806
|
-5,911
|
-2.23%
|
264,717
|
-37.79%
|
425,550
|
0%
|
Kotak Emerging Equity Scheme Growth
|
27.39
|
0.11%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
27.26
|
0.72%
|
454,266
|
0
|
0%
|
454,266
|
15.26%
|
394,139
|
185.31%
|
Mirae Asset Large & Midcap Fund Growth
|
296.83
|
1.21%
|
4,946,308
|
0
|
0%
|
4,946,308
|
-8.19%
|
5,387,531
|
0%
|
Kotak Bluechip Growth
|
0.60
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.01
|
2.38%
|
850,000
|
100,000
|
13.33%
|
750,000
|
-25%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-163,932
|
-100%
|
163,932
|
-35.44%
|
253,932
|
-32.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.91
|
0.31%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
207.85
|
1.37%
|
3,463,603
|
0
|
0%
|
3,463,603
|
-10.07%
|
3,851,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.98
|
0.20%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.83
|
0.74%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.02
|
1.36%
|
2,100,001
|
200,000
|
10.53%
|
1,900,001
|
18.75%
|
1,599,998
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.49
|
0.47%
|
74,773
|
0
|
0%
|
74,773
|
-22.62%
|
96,627
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.79%
|
24,647
|
1,907
|
8.39%
|
22,740
|
89.29%
|
12,013
|
2.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
0.43
|
0.00%
|
7,095
|
0
|
0%
|
7,095
|
0%
|
7,095
|
-97.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.46
|
0.60%
|
724,234
|
0
|
0%
|
724,234
|
0%
|
724,234
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.49
|
1.67%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.64
|
1.23%
|
94,000
|
-6,416
|
-6.39%
|
100,416
|
-4.82%
|
105,500
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.20
|
1.07%
|
220,000
|
0
|
0%
|
220,000
|
22.22%
|
180,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.32
|
1.21%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
10.91%
|
Union Small Cap Fund Regular Growth
|
8.73
|
1.15%
|
145,436
|
6,041
|
4.33%
|
139,395
|
0%
|
139,395
|
79.07%
|
HDFC Large and Mid Cap Fund Growth
|
49.87
|
0.58%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Tata Digital India Fund Regular Growth
|
44.85
|
0.66%
|
747,321
|
0
|
0%
|
747,321
|
0%
|
747,321
|
0%
|
Union Largecap Fund Regular Growth
|
1.62
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.30
|
0.88%
|
105,008
|
-8,381
|
-7.39%
|
113,389
|
-3.55%
|
117,565
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.53
|
0.89%
|
425,378
|
-39,429
|
-8.48%
|
464,807
|
-3.76%
|
482,991
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.27
|
0.75%
|
54,532
|
1,987
|
3.78%
|
52,545
|
0%
|
52,545
|
0%
|
Union Midcap Fund Regular Growth
|
10.20
|
1.65%
|
169,928
|
5,297
|
3.22%
|
164,631
|
0%
|
164,631
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.79%
|
20,951
|
-381
|
-1.79%
|
21,332
|
96.05%
|
10,881
|
2.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.00
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.01
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.27%
|
HDFC Multi Cap Fund Regular Growth
|
30.61
|
0.49%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.79%
|
15,642
|
718
|
4.81%
|
14,924
|
108.87%
|
7,145
|
5.40%
|
Tata Nifty India Digital ETF
|
2.00
|
4.46%
|
33,254
|
14,700
|
79.23%
|
18,554
|
6.13%
|
17,482
|
-0.15%
|
Union Retirement Fund Regular Growth
|
1.19
|
1.65%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
6.45%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.44
|
1.43%
|
7,343
|
-3
|
-0.04%
|
7,346
|
96.94%
|
3,730
|
11.64%
|
Union Multicap Fund Regular Growth
|
8.01
|
1.61%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.79%
|
91,819
|
748
|
0.82%
|
91,071
|
100.26%
|
45,477
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.12%
|
8,228
|
110
|
1.36%
|
8,118
|
103.46%
|
3,990
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.99%
|
34,909
|
8,248
|
30.94%
|
26,661
|
90.33%
|
14,008
|
0.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.30%
|
1,028
|
63
|
6.53%
|
965
|
2.12%
|
945
|
5.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.78%
|
507
|
108
|
27.07%
|
399
|
47.78%
|
270
|
100%
|
Franklin India Bluechip Fund Growth
|
36.01
|
0.56%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
106.54
|
1.41%
|
1,775,316
|
-300,262
|
-14.47%
|
2,075,578
|
0%
|
2,075,578
|
0%
|
Franklin India Technology Fund Growth
|
26.57
|
3.72%
|
442,747
|
52,231
|
13.37%
|
390,516
|
0%
|
390,516
|
0.98%
|
Franklin India Pension Plan Growth
|
1.87
|
0.42%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.57
|
0.84%
|
192,800
|
0
|
0%
|
192,800
|
0%
|
192,800
|
14.56%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.28%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.01
|
2.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-14.29%
|
Franklin India Opportunities Fund Growth
|
26.92
|
3.95%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
Franklin India Smaller Companies Fund Growth
|
36.01
|
0.47%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Financial Services Fund Growth
|
7.25
|
1.43%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.89
|
0.30%
|
81,560
|
5,432
|
7.14%
|
76,128
|
19.03%
|
63,959
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.24%
|
5,153
|
0
|
0%
|
5,153
|
3.27%
|
4,990
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.06
|
0.26%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,199
|
35
|
3.01%
|
1,164
|
3.56%
|
1,124
|
7.35%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.42%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.68
|
0.47%
|
128,000
|
-2,530
|
-1.94%
|
130,530
|
0%
|
130,530
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.21
|
0.75%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
18.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.79%
|
17,552
|
0
|
0%
|
17,552
|
94.81%
|
8,840
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
49
|
0
|
0%
|
49
|
-34.67%
|
75
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,106
|
41
|
1.34%
|
3,065
|
94.97%
|
1,572
|
-0.44%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.80
|
2.27%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Sundaram Mid Cap Growth
|
37.02
|
0.51%
|
616,830
|
0
|
0%
|
616,830
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.79%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|