Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.45
|
0.81%
|
1,807,061
|
-1,268,642
|
-41.25%
|
3,075,703
|
-3.88%
|
3,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.88%
|
93,941
|
46,995
|
100.10%
|
46,946
|
16.02%
|
40,465
|
1.68%
|
Nippon India Equity Hybrid Fund - Growth
|
13.08
|
0.47%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,667,531
|
-100%
|
1,667,531
|
-11.30%
|
1,880,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.88%
|
80,746
|
41,835
|
107.51%
|
38,911
|
2.64%
|
37,910
|
3.66%
|
Nippon India Vision Fund - Growth
|
34.04
|
1.13%
|
532,799
|
-100,000
|
-15.80%
|
632,799
|
-13.65%
|
732,799
|
144.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.91
|
0.92%
|
264,717
|
-160,833
|
-37.79%
|
425,550
|
0%
|
425,550
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421,588
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.02
|
0.79%
|
454,266
|
60,127
|
15.26%
|
394,139
|
185.31%
|
138,146
|
-63.71%
|
Invesco India Financial Services Fund Growth
|
7.72
|
1.61%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.96
|
3.02%
|
109,000
|
-12,000
|
-9.92%
|
121,000
|
0%
|
121,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.81%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.89%
|
4,976
|
2,711
|
119.69%
|
2,265
|
17.11%
|
1,934
|
12.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.27
|
0.67%
|
724,234
|
0
|
0%
|
724,234
|
0%
|
724,234
|
7.42%
|
UTI Banking and Financial Services Fund Growth
|
15.42
|
1.85%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
63.30%
|
UTI India Consumer Fund Regular Plan Growth
|
6.42
|
1.47%
|
100,416
|
-5,084
|
-4.82%
|
105,500
|
0%
|
105,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.10
|
0.33%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.24
|
0.21%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.24
|
1.06%
|
113,389
|
-4,176
|
-3.55%
|
117,565
|
0%
|
117,565
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.70
|
1.07%
|
464,807
|
-18,184
|
-3.76%
|
482,991
|
0%
|
482,991
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
4.79
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,212
|
0%
|
ICICI Prudential Technology Fund Growth
|
0.45
|
0.00%
|
7,095
|
0
|
0%
|
7,095
|
-97.53%
|
287,095
|
101.93%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.97
|
0.49%
|
250,000
|
-224,683
|
-47.33%
|
474,683
|
-5.94%
|
504,683
|
24.71%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.22
|
1.00%
|
1,975,650
|
-19,344
|
-0.97%
|
1,994,994
|
0%
|
1,994,994
|
40.34%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.94
|
0.06%
|
30,431
|
-219,569
|
-87.83%
|
250,000
|
-50%
|
500,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.78
|
0.41%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.09
|
0.66%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.01
|
1.09%
|
109,796
|
-51,699
|
-32.01%
|
161,495
|
0%
|
161,495
|
32.92%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,164
|
40
|
3.56%
|
1,124
|
7.35%
|
1,047
|
3.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.88%
|
21,332
|
10,451
|
96.05%
|
10,881
|
2.29%
|
10,637
|
-2.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.99
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.88%
|
11,072
|
5,522
|
99.50%
|
5,550
|
1.09%
|
5,490
|
0.72%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.95
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
-9.27%
|
551,105
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
3,065
|
1,493
|
94.97%
|
1,572
|
-0.44%
|
1,579
|
1.74%
|
HDFC Multi Cap Fund Regular Growth
|
32.58
|
0.55%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.88%
|
14,924
|
7,779
|
108.87%
|
7,145
|
5.40%
|
6,779
|
1.88%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.47
|
1.63%
|
7,346
|
3,616
|
96.94%
|
3,730
|
11.64%
|
3,341
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.88%
|
91,071
|
45,594
|
100.26%
|
45,477
|
2.48%
|
44,378
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
8,118
|
4,128
|
103.46%
|
3,990
|
2.10%
|
3,908
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.70
|
1.12%
|
26,661
|
12,653
|
90.33%
|
14,008
|
0.98%
|
13,872
|
0.57%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.49%
|
965
|
20
|
2.12%
|
945
|
5.59%
|
895
|
2.87%
|
Franklin India Bluechip Fund Growth
|
57.50
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
132.61
|
1.82%
|
2,075,578
|
0
|
0%
|
2,075,578
|
0%
|
2,075,578
|
0%
|
Franklin India Technology Fund Growth
|
24.95
|
3.45%
|
390,516
|
0
|
0%
|
390,516
|
0.98%
|
386,738
|
4.84%
|
Franklin India Equity Hybrid Fund Growth
|
12.32
|
0.91%
|
192,800
|
0
|
0%
|
192,800
|
14.56%
|
168,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.50
|
2.26%
|
900,000
|
0
|
0%
|
900,000
|
-14.29%
|
1,050,000
|
0%
|
Franklin India Opportunities Fund Growth
|
28.66
|
4.27%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.03
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Franklin India Smaller Companies Fund Growth
|
51.11
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
29.16
|
0.12%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.88
|
0.55%
|
248,535
|
-253,096
|
-50.45%
|
501,631
|
0%
|
501,631
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,660
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
316.02
|
1.35%
|
4,946,308
|
-441,223
|
-8.19%
|
5,387,531
|
0%
|
5,387,531
|
9.90%
|
Kotak Bluechip Growth
|
0.64
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.92
|
2.36%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.79
|
1.34%
|
122,000
|
0
|
0%
|
122,000
|
10.91%
|
110,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.91
|
1.26%
|
139,395
|
0
|
0%
|
139,395
|
79.07%
|
77,843
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.47
|
0.17%
|
163,932
|
-90,000
|
-35.44%
|
253,932
|
-32.99%
|
378,932
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.29
|
1.53%
|
3,463,603
|
-387,910
|
-10.07%
|
3,851,513
|
0%
|
3,851,513
|
29.99%
|
Tata Digital India Fund Regular Growth
|
47.75
|
0.70%
|
747,321
|
0
|
0%
|
747,321
|
0%
|
747,321
|
0%
|
Union Largecap Fund Regular Growth
|
1.73
|
0.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.08
|
2.55%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.36
|
0.81%
|
52,545
|
0
|
0%
|
52,545
|
0%
|
52,545
|
0%
|
Union Midcap Fund Regular Growth
|
10.52
|
1.81%
|
164,631
|
0
|
0%
|
164,631
|
0%
|
164,631
|
48.61%
|
Tata Nifty India Digital ETF
|
1.19
|
2.79%
|
18,554
|
1,072
|
6.13%
|
17,482
|
-0.15%
|
17,508
|
-7.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.88%
|
22,740
|
10,727
|
89.29%
|
12,013
|
2.26%
|
11,747
|
7.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.74
|
0.82%
|
136,800
|
0
|
0%
|
136,800
|
18.24%
|
115,700
|
0%
|
Union Retirement Fund Regular Growth
|
1.27
|
1.84%
|
19,800
|
0
|
0%
|
19,800
|
6.45%
|
18,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.88%
|
17,552
|
8,542
|
94.81%
|
8,840
|
0%
|
8,840
|
3.84%
|
Union Multicap Fund Regular Growth
|
8.53
|
1.82%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
29.99%
|
Franklin India Pension Plan Growth
|
1.99
|
0.45%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.29%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.46
|
0.28%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.44%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.34
|
0.52%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.39
|
1.37%
|
1,900,001
|
300,003
|
18.75%
|
1,599,998
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.78
|
0.52%
|
74,773
|
-21,854
|
-22.62%
|
96,627
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.06
|
1.18%
|
220,000
|
40,000
|
22.22%
|
180,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.78
|
1.79%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.88%
|
399
|
129
|
47.78%
|
270
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.86
|
0.29%
|
76,128
|
12,169
|
19.03%
|
63,959
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.26%
|
5,153
|
163
|
3.27%
|
4,990
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
49
|
-26
|
-34.67%
|
75
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
39.41
|
0.56%
|
616,830
|
616,830
|
100%
|
-
|
-%
|
-
|
-%
|