Nippon India Banking & Financial Services Fund Growth
|
44.66
|
1.17%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.70
|
1.22%
|
3,075,703
|
-124,297
|
-3.88%
|
3,200,000
|
0%
|
3,200,000
|
113.33%
|
Nippon India Equity Hybrid Fund - Growth
|
11.43
|
0.41%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
93.09
|
0.39%
|
1,667,531
|
-212,469
|
-11.30%
|
1,880,000
|
0%
|
1,880,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.39%
|
38,911
|
1,001
|
2.64%
|
37,910
|
3.66%
|
36,572
|
1.67%
|
Nippon India Vision Fund - Growth
|
35.33
|
1.17%
|
632,799
|
-100,000
|
-13.65%
|
732,799
|
144.27%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.40%
|
2,265
|
331
|
17.11%
|
1,934
|
12.70%
|
1,716
|
-2.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.76
|
1.30%
|
425,550
|
0
|
0%
|
425,550
|
0%
|
425,550
|
10.70%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,421,588
|
-100%
|
1,421,588
|
0%
|
1,421,588
|
-20.90%
|
Invesco India Large&MidCap Fund Growth
|
22.00
|
0.60%
|
394,139
|
255,993
|
185.31%
|
138,146
|
-63.71%
|
380,626
|
0%
|
Invesco India Financial Services Fund Growth
|
6.75
|
1.43%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.64
|
0.70%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.50
|
0.82%
|
474,683
|
-30,000
|
-5.94%
|
504,683
|
24.71%
|
404,683
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.37
|
0.87%
|
1,994,994
|
0
|
0%
|
1,994,994
|
40.34%
|
1,421,591
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.96
|
0.42%
|
250,000
|
-250,000
|
-50%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
25.48
|
0.11%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Kotak Bluechip Growth
|
0.56
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.54
|
0.36%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.02
|
1.41%
|
161,495
|
0
|
0%
|
161,495
|
32.92%
|
121,495
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.39%
|
46,946
|
6,481
|
16.02%
|
40,465
|
1.68%
|
39,798
|
-22.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.98
|
0.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.39%
|
5,550
|
60
|
1.09%
|
5,490
|
0.72%
|
5,451
|
-0.76%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.43
|
0.57%
|
724,234
|
0
|
0%
|
724,234
|
7.42%
|
674,234
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.48
|
1.63%
|
241,387
|
0
|
0%
|
241,387
|
63.30%
|
147,816
|
47.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.89
|
1.35%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.81
|
1.19%
|
122,000
|
12,000
|
10.91%
|
110,000
|
0%
|
110,000
|
0%
|
Union Small Cap Fund Regular Growth
|
7.78
|
1.10%
|
139,395
|
61,552
|
79.07%
|
77,843
|
0%
|
77,843
|
100%
|
Union Largecap Fund Regular Growth
|
1.51
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.56
|
0.96%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
3.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.96
|
0.96%
|
482,991
|
0
|
0%
|
482,991
|
0%
|
482,991
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.39%
|
45,477
|
1,099
|
2.48%
|
44,378
|
-1.20%
|
44,916
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
3,990
|
82
|
2.10%
|
3,908
|
1.98%
|
3,832
|
0.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,061
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.93
|
0.74%
|
52,545
|
0
|
0%
|
52,545
|
0%
|
52,545
|
0%
|
Union Midcap Fund Regular Growth
|
9.19
|
1.59%
|
164,631
|
0
|
0%
|
164,631
|
48.61%
|
110,783
|
0%
|
Axis Innovation Fund Regular Growth
|
4.19
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.91
|
1.12%
|
500,000
|
-51,105
|
-9.27%
|
551,105
|
0%
|
551,105
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.27%
|
945
|
50
|
5.59%
|
895
|
2.87%
|
870
|
0.93%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.62%
|
19,800
|
1,200
|
6.45%
|
18,600
|
0%
|
18,600
|
39.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.30%
|
8,840
|
0
|
0%
|
8,840
|
3.84%
|
8,513
|
0.66%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
50.24
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
115.87
|
1.57%
|
2,075,578
|
0
|
0%
|
2,075,578
|
0%
|
2,075,578
|
2.47%
|
Franklin India Technology Fund Growth
|
21.80
|
3.06%
|
390,516
|
3,778
|
0.98%
|
386,738
|
4.84%
|
368,867
|
18.55%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.76
|
0.80%
|
192,800
|
24,500
|
14.56%
|
168,300
|
0%
|
168,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.25%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.24
|
1.97%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Franklin India Opportunities Fund Growth
|
25.04
|
3.81%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
14.88
|
0.10%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Franklin India Smaller Companies Fund Growth
|
44.66
|
0.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.00
|
0.97%
|
501,631
|
0
|
0%
|
501,631
|
0%
|
501,631
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.39
|
0.59%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.18
|
0.22%
|
253,932
|
-125,000
|
-32.99%
|
378,932
|
0%
|
378,932
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.71
|
0.28%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Tata Digital India Fund Regular Growth
|
41.72
|
0.62%
|
747,321
|
0
|
0%
|
747,321
|
0%
|
747,321
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.70
|
0.18%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.48
|
0.24%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.37%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.29
|
0.46%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.47
|
0.49%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Tata Nifty India Digital ETF
|
0.98
|
2.30%
|
17,482
|
-26
|
-0.15%
|
17,508
|
-7.75%
|
18,979
|
0.57%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.64
|
0.74%
|
136,800
|
21,100
|
18.24%
|
115,700
|
0%
|
115,700
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-225,212
|
-100%
|
225,212
|
0%
|
225,212
|
0%
|
ICICI Prudential Technology Fund Growth
|
0.40
|
0.00%
|
7,095
|
-280,000
|
-97.53%
|
287,095
|
101.93%
|
142,179
|
-67.16%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-502,660
|
-100%
|
502,660
|
0%
|
502,660
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.76
|
1.29%
|
5,387,531
|
0
|
0%
|
5,387,531
|
9.90%
|
4,902,013
|
0.01%
|
Mirae Asset Great Consumer Regular Growth
|
55.83
|
2.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
215.01
|
1.53%
|
3,851,513
|
0
|
0%
|
3,851,513
|
29.99%
|
2,962,895
|
10.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.39%
|
10,881
|
244
|
2.29%
|
10,637
|
-2.13%
|
10,869
|
-14.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,572
|
-7
|
-0.44%
|
1,579
|
1.74%
|
1,552
|
1.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.40%
|
7,145
|
366
|
5.40%
|
6,779
|
1.88%
|
6,654
|
2.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.39%
|
12,013
|
266
|
2.26%
|
11,747
|
7.12%
|
10,966
|
-0.20%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.21
|
0.73%
|
3,730
|
389
|
11.64%
|
3,341
|
0.03%
|
3,340
|
8.72%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.42
|
2.14%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,124
|
77
|
7.35%
|
1,047
|
3.97%
|
1,007
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.51%
|
14,008
|
136
|
0.98%
|
13,872
|
0.57%
|
13,793
|
-23.84%
|
Union Multicap Fund Regular Growth
|
7.45
|
1.61%
|
133,502
|
0
|
0%
|
133,502
|
29.99%
|
102,702
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.75
|
2.88%
|
121,000
|
0
|
0%
|
121,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
89.32
|
1.02%
|
1,599,998
|
1,599,998
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.39
|
0.59%
|
96,627
|
96,627
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.05
|
0.84%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.58
|
0.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.57
|
0.21%
|
63,959
|
63,959
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
4,990
|
4,990
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|