Nippon India Vision Fund - Growth
|
27.59
|
0.85%
|
455,369
|
0
|
0%
|
455,369
|
-14.53%
|
532,799
|
-15.80%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
109.50
|
0.68%
|
1,807,061
|
0
|
0%
|
1,807,061
|
0%
|
1,807,061
|
-41.25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.15
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-47.33%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.71
|
0.89%
|
1,975,650
|
0
|
0%
|
1,975,650
|
0%
|
1,975,650
|
-0.97%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.16
|
0.10%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.84
|
0.05%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
-87.83%
|
Nippon India Equity Hybrid Fund - Growth
|
12.40
|
0.43%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.33
|
1.04%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
22.22%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.27
|
0.35%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.35
|
0.55%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.65
|
0.93%
|
109,796
|
0
|
0%
|
109,796
|
0%
|
109,796
|
-32.01%
|
Nippon India ETF Nifty Midcap 150
|
6.05
|
0.75%
|
99,895
|
-3,696
|
-3.57%
|
103,591
|
10.27%
|
93,941
|
100.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.18
|
2.45%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.57
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.76%
|
88,060
|
3,851
|
4.57%
|
84,209
|
4.29%
|
80,746
|
107.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.75%
|
11,424
|
144
|
1.28%
|
11,280
|
1.88%
|
11,072
|
99.50%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.24
|
0.90%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.90
|
0.47%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.75%
|
17,780
|
228
|
1.30%
|
17,552
|
0%
|
17,552
|
94.81%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.51
|
0.41%
|
222,916
|
0
|
0%
|
222,916
|
-10.31%
|
248,535
|
-50.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,932
|
-35.44%
|
ICICI Prudential Technology Fund Growth
|
0.43
|
0.00%
|
7,095
|
0
|
0%
|
7,095
|
0%
|
7,095
|
0%
|
Franklin India Bluechip Fund Growth
|
36.36
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
-33.33%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
89.41
|
1.12%
|
1,475,578
|
-299,738
|
-16.88%
|
1,775,316
|
-14.47%
|
2,075,578
|
0%
|
Franklin India Technology Fund Growth
|
34.18
|
4.45%
|
564,062
|
121,315
|
27.40%
|
442,747
|
13.37%
|
390,516
|
0%
|
Franklin India Pension Plan Growth
|
1.89
|
0.42%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.68
|
0.84%
|
192,800
|
0
|
0%
|
192,800
|
0%
|
192,800
|
0%
|
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
|
54.54
|
2.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Opportunities Fund Growth
|
27.18
|
3.68%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
Franklin India Smaller Companies Fund Growth
|
36.36
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
27.65
|
0.10%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.91
|
1.18%
|
4,932,879
|
-13,429
|
-0.27%
|
4,946,308
|
0%
|
4,946,308
|
-8.19%
|
Kotak Bluechip Growth
|
0.61
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.33
|
2.23%
|
847,149
|
-2,851
|
-0.34%
|
850,000
|
13.33%
|
750,000
|
-25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.06
|
1.63%
|
67,000
|
0
|
0%
|
67,000
|
-38.53%
|
109,000
|
-9.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
209.88
|
1.33%
|
3,463,603
|
0
|
0%
|
3,463,603
|
0%
|
3,463,603
|
-10.07%
|
Tata Digital India Fund Regular Growth
|
69.52
|
0.96%
|
1,147,321
|
400,000
|
53.52%
|
747,321
|
0%
|
747,321
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
146.01
|
1.50%
|
2,409,542
|
309,541
|
14.74%
|
2,100,001
|
10.53%
|
1,900,001
|
18.75%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,238
|
39
|
3.25%
|
1,199
|
3.01%
|
1,164
|
3.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.75%
|
21,179
|
228
|
1.09%
|
20,951
|
-1.79%
|
21,332
|
96.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
3,139
|
33
|
1.06%
|
3,106
|
1.34%
|
3,065
|
94.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.75%
|
16,611
|
969
|
6.19%
|
15,642
|
4.81%
|
14,924
|
108.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.75%
|
5,554
|
257
|
4.85%
|
5,297
|
6.45%
|
4,976
|
119.69%
|
Tata Nifty India Digital ETF
|
2.03
|
4.26%
|
33,536
|
282
|
0.85%
|
33,254
|
79.23%
|
18,554
|
6.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.88
|
0.75%
|
31,081
|
6,434
|
26.10%
|
24,647
|
8.39%
|
22,740
|
89.29%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.47
|
1.37%
|
7,690
|
347
|
4.73%
|
7,343
|
-0.04%
|
7,346
|
96.94%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.68
|
0.78%
|
258,806
|
0
|
0%
|
258,806
|
-2.23%
|
264,717
|
-37.79%
|
Invesco India Large&MidCap Fund Growth
|
31.22
|
0.80%
|
515,304
|
61,038
|
13.44%
|
454,266
|
0%
|
454,266
|
15.26%
|
Invesco India Financial Services Fund Growth
|
9.93
|
1.89%
|
163,834
|
43,009
|
35.60%
|
120,825
|
0%
|
120,825
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.39
|
1.16%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.10
|
1.11%
|
150,197
|
4,761
|
3.27%
|
145,436
|
4.33%
|
139,395
|
0%
|
Union Largecap Fund Regular Growth
|
1.64
|
0.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.86
|
0.73%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
0.72%
|
54,532
|
0
|
0%
|
54,532
|
3.78%
|
52,545
|
0%
|
Union Midcap Fund Regular Growth
|
12.76
|
1.90%
|
210,547
|
40,619
|
23.90%
|
169,928
|
3.22%
|
164,631
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.24
|
0.74%
|
119,474
|
44,701
|
59.78%
|
74,773
|
0%
|
74,773
|
-22.62%
|
Union Retirement Fund Regular Growth
|
1.20
|
1.56%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Union Multicap Fund Regular Growth
|
8.09
|
1.58%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
0%
|
Sundaram Mid Cap Growth
|
45.86
|
0.61%
|
756,830
|
140,000
|
22.70%
|
616,830
|
0%
|
616,830
|
100%
|
UTI Banking and Financial Services Fund Growth
|
14.63
|
1.64%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.94
|
0.30%
|
81,560
|
0
|
0%
|
81,560
|
7.14%
|
76,128
|
19.03%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.00
|
2.18%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.25%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
3.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.96
|
0.25%
|
610,000
|
-7,565
|
-1.22%
|
617,565
|
0%
|
617,565
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.42%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.69
|
0.62%
|
77,360
|
-27,648
|
-26.33%
|
105,008
|
-7.39%
|
113,389
|
-3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.75%
|
94,302
|
2,483
|
2.70%
|
91,819
|
0.82%
|
91,071
|
100.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.12%
|
8,522
|
294
|
3.57%
|
8,228
|
1.36%
|
8,118
|
103.46%
|
Kotak Pioneer Fund Regular Growth
|
7.76
|
0.45%
|
128,000
|
0
|
0%
|
128,000
|
-1.94%
|
130,530
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
0.94%
|
47,354
|
12,445
|
35.65%
|
34,909
|
30.94%
|
26,661
|
90.33%
|
Axis Innovation Fund Regular Growth
|
4.54
|
0.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.22%
|
1,027
|
-1
|
-0.10%
|
1,028
|
6.53%
|
965
|
2.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.29
|
0.72%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.69
|
0.67%
|
852,974
|
128,740
|
17.78%
|
724,234
|
0%
|
724,234
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.39
|
0.90%
|
72,500
|
-21,500
|
-22.87%
|
94,000
|
-6.39%
|
100,416
|
-4.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.99
|
0.63%
|
313,392
|
-111,986
|
-26.33%
|
425,378
|
-8.48%
|
464,807
|
-3.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.94
|
0.32%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.02
|
0.20%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-34.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.75%
|
509
|
2
|
0.39%
|
507
|
27.07%
|
399
|
47.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.78%
|
1,997
|
343
|
20.74%
|
1,654
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
137
|
9
|
7.03%
|
128
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
28.58
|
0.96%
|
471,622
|
471,622
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
60.60
|
0.46%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.21
|
1.25%
|
284,000
|
284,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.51
|
1.06%
|
289,000
|
289,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.38%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.59
|
0.99%
|
240,831
|
240,831
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.00
|
0.74%
|
66,072
|
66,072
|
100%
|
-
|
-%
|
-
|
-%
|