Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
92.90
|
1.08%
|
1,199,267
|
91,202
|
8.23%
|
1,108,065
|
46.41%
|
756,830
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-499,460
|
-100%
|
499,460
|
-50.40%
|
1,007,061
|
-44.27%
|
Nippon India Equity Hybrid Fund - Growth
|
15.86
|
0.52%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.36
|
0.84%
|
107,894
|
1,910
|
1.80%
|
105,984
|
2.17%
|
103,734
|
3.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
0.84%
|
98,371
|
3,066
|
3.22%
|
95,305
|
5.31%
|
90,499
|
2.77%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.60%
|
1,704
|
169
|
11.01%
|
1,535
|
51.53%
|
1,013
|
-1.36%
|
JM Midcap Fund Regular Growth
|
7.74
|
2.70%
|
99,900
|
8,500
|
9.30%
|
91,400
|
48.38%
|
61,600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
0.84%
|
108,520
|
4,768
|
4.60%
|
103,752
|
4.12%
|
99,650
|
5.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.14%
|
9,376
|
333
|
3.68%
|
9,043
|
1.82%
|
8,881
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.91
|
1.06%
|
50,504
|
238
|
0.47%
|
50,266
|
0.91%
|
49,812
|
5.19%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,095
|
0%
|
Franklin India Bluechip Fund Growth
|
46.48
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
126.63
|
1.45%
|
1,634,625
|
384,047
|
30.71%
|
1,250,578
|
0%
|
1,250,578
|
-15.25%
|
Franklin India Technology Fund Growth
|
67.77
|
7.16%
|
874,825
|
27,311
|
3.22%
|
847,514
|
11.48%
|
760,218
|
34.78%
|
Franklin India Pension Plan Growth
|
2.01
|
0.43%
|
25,900
|
0
|
0%
|
25,900
|
-16.99%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.74
|
0.73%
|
138,700
|
0
|
0%
|
138,700
|
-28.06%
|
192,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.26%
|
7,900
|
0
|
0%
|
7,900
|
-28.83%
|
11,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.10
|
2.04%
|
750,000
|
0
|
0%
|
750,000
|
-16.67%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.37
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
47.57
|
4.04%
|
614,045
|
165,425
|
36.87%
|
448,620
|
0%
|
448,620
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.59
|
0.84%
|
1,530,939
|
-300,000
|
-16.39%
|
1,830,939
|
-7.32%
|
1,975,650
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.65
|
0.12%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,431
|
0%
|
Franklin India Smaller Companies Fund Growth
|
51.75
|
0.54%
|
668,093
|
68,093
|
11.35%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.05
|
0.93%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.41
|
1.21%
|
534,529
|
62,907
|
13.34%
|
471,622
|
0%
|
471,622
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.27
|
0.38%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.48
|
1.19%
|
625,881
|
0
|
0%
|
625,881
|
21.46%
|
515,304
|
0%
|
Invesco India Financial Services Fund Growth
|
14.16
|
2.59%
|
182,833
|
0
|
0%
|
182,833
|
11.60%
|
163,834
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.04
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
45.94
|
3.02%
|
593,000
|
25,000
|
4.40%
|
568,000
|
100%
|
284,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.90
|
2.60%
|
592,500
|
24,500
|
4.31%
|
568,000
|
96.54%
|
289,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.53
|
0.93%
|
19,800
|
0
|
0%
|
19,300
|
5.46%
|
10,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
187.80
|
1.19%
|
2,424,380
|
0
|
0%
|
2,424,380
|
22.17%
|
1,984,380
|
98.44%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.86
|
0.42%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.37
|
0.57%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.75
|
0.42%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.19
|
1.92%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Tata Digital India Fund Regular Growth
|
174.02
|
2.21%
|
2,246,397
|
100,000
|
4.66%
|
2,146,397
|
0%
|
2,146,397
|
87.08%
|
Axis Balanced Advantage Fund Regular Growth
|
5.14
|
0.26%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.56
|
2.68%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.66
|
0.89%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-54,076
|
-100%
|
54,076
|
-50.75%
|
109,796
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,489
|
131
|
9.65%
|
1,358
|
3.03%
|
1,318
|
6.46%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.22%
|
6,200
|
2,600
|
72.22%
|
3,600
|
-65.05%
|
10,300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,702
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.84%
|
21,936
|
-2
|
-0.01%
|
21,938
|
1.54%
|
21,606
|
2.02%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.24
|
2.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.68
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
5.81
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.84%
|
12,790
|
605
|
4.97%
|
12,185
|
5.46%
|
11,554
|
1.14%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.99
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.44%
|
3,409
|
170
|
5.25%
|
3,239
|
3.61%
|
3,126
|
-0.41%
|
HDFC Multi Cap Fund Regular Growth
|
39.51
|
0.48%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.84%
|
22,912
|
1,998
|
9.55%
|
20,914
|
13.81%
|
18,377
|
10.63%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.59
|
1.06%
|
149,640
|
0
|
0%
|
149,640
|
0%
|
149,640
|
25.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.84%
|
6,956
|
730
|
11.73%
|
6,226
|
9.17%
|
5,703
|
2.68%
|
Tata Nifty India Digital ETF
|
2.39
|
4.49%
|
30,838
|
-620
|
-1.97%
|
31,458
|
-4.97%
|
33,104
|
-1.29%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.89
|
0.83%
|
140,600
|
26,500
|
23.23%
|
114,100
|
-16.59%
|
136,800
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.94
|
2.00%
|
12,163
|
822
|
7.25%
|
11,341
|
51.25%
|
7,498
|
-2.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.84%
|
685
|
114
|
19.96%
|
571
|
12.18%
|
509
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
194
|
18
|
10.23%
|
176
|
12.10%
|
157
|
14.60%
|
Kotak Emerging Equity Scheme Growth
|
35.35
|
0.11%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Kotak Bluechip Growth
|
0.78
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Union Flexi Cap Fund Growth
|
18.66
|
1.16%
|
240,831
|
0
|
0%
|
240,831
|
0%
|
240,831
|
0%
|
Union Small Cap Fund Regular Growth
|
11.64
|
1.09%
|
150,197
|
0
|
0%
|
150,197
|
0%
|
150,197
|
0%
|
Union Largecap Fund Regular Growth
|
3.41
|
1.33%
|
44,000
|
17,000
|
62.96%
|
27,000
|
0%
|
27,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
0.99%
|
66,638
|
0
|
0%
|
66,638
|
22.20%
|
54,532
|
0%
|
Union Midcap Fund Regular Growth
|
20.22
|
2.48%
|
261,066
|
-19,900
|
-7.08%
|
280,966
|
5.09%
|
267,345
|
26.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.37
|
0.80%
|
56,361
|
0
|
0%
|
56,361
|
-6.52%
|
60,291
|
-8.75%
|
Union Retirement Fund Regular Growth
|
1.53
|
1.72%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.84%
|
19,764
|
786
|
4.14%
|
18,978
|
3.11%
|
18,406
|
3.52%
|
Union Multicap Fund Regular Growth
|
10.34
|
1.76%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.24
|
2.26%
|
16,000
|
6,000
|
60%
|
10,000
|
31.58%
|
7,600
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.38
|
0.98%
|
1,127,974
|
135,000
|
13.60%
|
992,974
|
16.41%
|
852,974
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.70
|
2.05%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.62
|
1.10%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
212.73
|
0.75%
|
2,746,202
|
0
|
0%
|
2,746,202
|
-21.38%
|
3,492,857
|
-29.19%
|
Mirae Asset Great Consumer Regular Growth
|
40.28
|
1.56%
|
520,000
|
-150,000
|
-22.39%
|
670,000
|
-6.94%
|
720,000
|
-15.01%
|
Union ELSS Tax Saver Fund Growth
|
9.45
|
1.36%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
124.99
|
0.71%
|
1,613,464
|
473,318
|
41.51%
|
1,140,146
|
-40.15%
|
1,905,105
|
-45.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.32
|
0.30%
|
585,000
|
0
|
0%
|
585,000
|
-4.10%
|
610,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
179.92
|
1.51%
|
2,322,542
|
0
|
0%
|
2,322,542
|
-3.61%
|
2,409,542
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.99
|
0.72%
|
77,360
|
0
|
0%
|
77,360
|
0%
|
77,360
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.58
|
0.72%
|
291,525
|
-6,613
|
-2.22%
|
298,138
|
0%
|
298,138
|
-4.87%
|
Kotak Pioneer Fund Regular Growth
|
9.92
|
0.53%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.84%
|
67,334
|
23,782
|
54.61%
|
43,552
|
15.92%
|
37,572
|
20.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
58
|
1
|
1.75%
|
57
|
-8.06%
|
62
|
26.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.84%
|
4,108
|
777
|
23.33%
|
3,331
|
23.97%
|
2,687
|
34.55%
|
Union Balanced Advantage Fund Regular Growth
|
7.15
|
0.45%
|
92,253
|
0
|
0%
|
92,253
|
8.17%
|
85,282
|
4.56%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.33%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.36
|
1.51%
|
17,500
|
2,500
|
16.67%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.49
|
0.47%
|
200,000
|
184,500
|
1190.32%
|
15,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.49
|
1.17%
|
200,000
|
60,500
|
43.37%
|
139,500
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.50
|
2.05%
|
148,429
|
-7,399
|
-4.75%
|
155,828
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.64
|
0.30%
|
163,221
|
0
|
0%
|
163,221
|
0%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
11.62
|
1.40%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.69
|
1.17%
|
34,703
|
34,703
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.32
|
1.26%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.10
|
1.12%
|
40,003
|
40,003
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.51
|
1.08%
|
226,000
|
226,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
2.00%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|