Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,369
|
0%
|
Nippon India Multi Cap Fund - Growth
|
36.54
|
0.19%
|
499,460
|
-507,601
|
-50.40%
|
1,007,061
|
-44.27%
|
1,807,061
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.97
|
0.49%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.75
|
0.82%
|
105,984
|
2,250
|
2.17%
|
103,734
|
3.84%
|
99,895
|
-3.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.97
|
0.82%
|
95,305
|
4,806
|
5.31%
|
90,499
|
2.77%
|
88,060
|
4.57%
|
Sundaram Mid Cap Growth
|
81.06
|
0.97%
|
1,108,065
|
351,235
|
46.41%
|
756,830
|
0%
|
756,830
|
22.70%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.93
|
0.88%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.50
|
1.05%
|
471,622
|
0
|
0%
|
471,622
|
0%
|
471,622
|
100%
|
Invesco India Large&MidCap Fund Growth
|
45.79
|
1.13%
|
625,881
|
110,577
|
21.46%
|
515,304
|
0%
|
515,304
|
13.44%
|
Invesco India Financial Services Fund Growth
|
13.38
|
2.39%
|
182,833
|
18,999
|
11.60%
|
163,834
|
0%
|
163,834
|
35.60%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.09
|
1.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
177.36
|
1.18%
|
2,424,380
|
440,000
|
22.17%
|
1,984,380
|
98.44%
|
1,000,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.90
|
1.83%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.45
|
0.84%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.95
|
2.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Axis Innovation Fund Regular Growth
|
5.49
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.95
|
1.02%
|
149,640
|
0
|
0%
|
149,640
|
25.25%
|
119,474
|
59.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.83%
|
6,226
|
523
|
9.17%
|
5,703
|
2.68%
|
5,554
|
4.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.55
|
0.39%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.85
|
0.24%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Franklin India Bluechip Fund Growth
|
43.89
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
91.49
|
1.06%
|
1,250,578
|
0
|
0%
|
1,250,578
|
-15.25%
|
1,475,578
|
-16.88%
|
Franklin India Technology Fund Growth
|
62.00
|
7.10%
|
847,514
|
87,296
|
11.48%
|
760,218
|
34.78%
|
564,062
|
27.40%
|
Franklin India Equity Hybrid Fund Growth
|
10.15
|
0.69%
|
138,700
|
-54,100
|
-28.06%
|
192,800
|
0%
|
192,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.24%
|
7,900
|
-3,200
|
-28.83%
|
11,100
|
0%
|
11,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.64
|
0.84%
|
992,974
|
140,000
|
16.41%
|
852,974
|
0%
|
852,974
|
17.78%
|
UTI Banking and Financial Services Fund Growth
|
17.66
|
1.90%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.87
|
1.92%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.29
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
32.82
|
3.32%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.94
|
0.94%
|
1,830,939
|
-144,711
|
-7.32%
|
1,975,650
|
0%
|
1,975,650
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.50
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-30,431
|
-100%
|
30,431
|
0%
|
30,431
|
0%
|
Franklin India Smaller Companies Fund Growth
|
43.89
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
33.39
|
0.11%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.31
|
0.39%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.30
|
1.03%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
-22.87%
|
Kotak Bluechip Growth
|
0.74
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
41.55
|
2.79%
|
568,000
|
284,000
|
100%
|
284,000
|
0%
|
284,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
41.55
|
2.39%
|
568,000
|
279,000
|
96.54%
|
289,000
|
0%
|
289,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.41
|
0.85%
|
19,300
|
1,000
|
5.46%
|
10,200
|
0%
|
10,200
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.20
|
0.39%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.79
|
0.57%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Tata Digital India Fund Regular Growth
|
157.02
|
2.07%
|
2,146,397
|
0
|
0%
|
2,146,397
|
87.08%
|
1,147,321
|
53.52%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.14
|
2.49%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.96
|
0.50%
|
54,076
|
-55,720
|
-50.75%
|
109,796
|
0%
|
109,796
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.66
|
0.69%
|
77,360
|
0
|
0%
|
77,360
|
0%
|
77,360
|
-26.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.81
|
0.69%
|
298,138
|
0
|
0%
|
298,138
|
-4.87%
|
313,392
|
-26.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.82%
|
103,752
|
4,102
|
4.12%
|
99,650
|
5.67%
|
94,302
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.13%
|
9,043
|
162
|
1.82%
|
8,881
|
4.21%
|
8,522
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.82%
|
21,938
|
332
|
1.54%
|
21,606
|
2.02%
|
21,179
|
1.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.14
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.82%
|
12,185
|
631
|
5.46%
|
11,554
|
1.14%
|
11,424
|
1.28%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.26
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.42%
|
3,239
|
113
|
3.61%
|
3,126
|
-0.41%
|
3,139
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
37.31
|
0.49%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.82%
|
20,914
|
2,537
|
13.81%
|
18,377
|
10.63%
|
16,611
|
6.19%
|
Tata Nifty India Digital ETF
|
2.30
|
4.36%
|
31,458
|
-1,646
|
-4.97%
|
33,104
|
-1.29%
|
33,536
|
0.85%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.51%
|
1,535
|
522
|
51.53%
|
1,013
|
-1.36%
|
1,027
|
-0.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.82%
|
18,978
|
572
|
3.11%
|
18,406
|
3.52%
|
17,780
|
1.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
1.89%
|
11,341
|
3,843
|
51.25%
|
7,498
|
-2.50%
|
7,690
|
4.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.82%
|
571
|
62
|
12.18%
|
509
|
0%
|
509
|
0.39%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-7,095
|
-100%
|
7,095
|
0%
|
7,095
|
0%
|
Franklin India Pension Plan Growth
|
1.89
|
0.41%
|
25,900
|
-5,300
|
-16.99%
|
31,200
|
0%
|
31,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
200.90
|
0.72%
|
2,746,202
|
-746,655
|
-21.38%
|
3,492,857
|
-29.19%
|
4,932,879
|
-0.27%
|
Mirae Asset Great Consumer Regular Growth
|
49.01
|
1.92%
|
670,000
|
-50,000
|
-6.94%
|
720,000
|
-15.01%
|
847,149
|
-0.34%
|
Union Flexi Cap Fund Growth
|
17.62
|
1.10%
|
240,831
|
0
|
0%
|
240,831
|
0%
|
240,831
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.92
|
1.29%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.99
|
1.13%
|
150,197
|
0
|
0%
|
150,197
|
0%
|
150,197
|
3.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.41
|
0.48%
|
1,140,146
|
-764,959
|
-40.15%
|
1,905,105
|
-45.00%
|
3,463,603
|
0%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.76%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.80
|
0.28%
|
585,000
|
-25,000
|
-4.10%
|
610,000
|
0%
|
610,000
|
-1.22%
|
Mirae Asset Midcap Fund Regular Growth
|
169.91
|
1.50%
|
2,322,542
|
-87,000
|
-3.61%
|
2,409,542
|
0%
|
2,409,542
|
14.74%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
1,358
|
40
|
3.03%
|
1,318
|
6.46%
|
1,238
|
3.25%
|
Franklin India Equity Savings Fund Regular Growth
|
0.26
|
0.15%
|
3,600
|
-6,700
|
-65.05%
|
10,300
|
0%
|
10,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.36
|
0.51%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.87
|
0.95%
|
66,638
|
12,106
|
22.20%
|
54,532
|
0%
|
54,532
|
0%
|
Union Midcap Fund Regular Growth
|
20.55
|
2.66%
|
280,966
|
13,621
|
5.09%
|
267,345
|
26.98%
|
210,547
|
23.90%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.12
|
0.74%
|
56,361
|
-3,930
|
-6.52%
|
60,291
|
-8.75%
|
66,072
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.35
|
0.66%
|
114,100
|
-22,700
|
-16.59%
|
136,800
|
0%
|
136,800
|
0%
|
Union Retirement Fund Regular Growth
|
1.45
|
1.67%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Union Multicap Fund Regular Growth
|
9.77
|
1.71%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
57
|
-5
|
-8.06%
|
62
|
26.53%
|
49
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
176
|
19
|
12.10%
|
157
|
14.60%
|
137
|
7.03%
|
Union Balanced Advantage Fund Regular Growth
|
6.75
|
0.41%
|
92,253
|
6,971
|
8.17%
|
85,282
|
4.56%
|
81,560
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.30%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.68
|
1.03%
|
50,266
|
454
|
0.91%
|
49,812
|
5.19%
|
47,354
|
35.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.19
|
0.82%
|
43,552
|
5,980
|
15.92%
|
37,572
|
20.88%
|
31,081
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.83%
|
3,331
|
644
|
23.97%
|
2,687
|
34.55%
|
1,997
|
20.74%
|
JM Midcap Fund Regular Growth
|
6.69
|
3.00%
|
91,400
|
29,800
|
48.38%
|
61,600
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-89,702
|
-100%
|
89,702
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.73
|
2.10%
|
10,000
|
2,400
|
31.58%
|
7,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.10
|
1.21%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.13
|
0.03%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.21
|
0.73%
|
139,500
|
139,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.40
|
2.11%
|
155,828
|
155,828
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.94
|
0.28%
|
163,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|