Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.34
|
0.48%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.83
|
0.85%
|
111,706
|
-6,261
|
-5.31%
|
117,967
|
9.34%
|
107,894
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.86%
|
103,585
|
-14,862
|
-12.55%
|
118,447
|
20.41%
|
98,371
|
3.22%
|
Nippon India Innovation Fund Regular Growth
|
30.35
|
3.10%
|
433,156
|
183,156
|
73.26%
|
250,000
|
66.67%
|
150,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.13
|
0.84%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.45
|
1.10%
|
534,529
|
0
|
0%
|
534,529
|
0%
|
534,529
|
13.34%
|
Invesco India Large&MidCap Fund Growth
|
56.67
|
1.40%
|
808,764
|
0
|
0%
|
808,764
|
29.22%
|
625,881
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
0.85%
|
123,584
|
1,865
|
1.53%
|
121,719
|
12.16%
|
108,520
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.14%
|
11,013
|
337
|
3.16%
|
10,676
|
13.87%
|
9,376
|
3.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
1.08%
|
46,685
|
-8,181
|
-14.91%
|
54,866
|
8.64%
|
50,504
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.49
|
1.12%
|
178,236
|
0
|
0%
|
178,236
|
19.11%
|
149,640
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
2.64%
|
3,186
|
-7
|
-0.22%
|
3,193
|
87.38%
|
1,704
|
11.01%
|
Invesco India Financial Services Fund Growth
|
12.81
|
2.23%
|
182,833
|
0
|
0%
|
182,833
|
0%
|
182,833
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.31
|
0.83%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.68
|
1.80%
|
24,000
|
4,000
|
20%
|
20,000
|
25%
|
16,000
|
60%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
115.66
|
1.36%
|
1,650,578
|
0
|
0%
|
1,650,578
|
0.98%
|
1,634,625
|
30.71%
|
Franklin India Technology Fund Growth
|
75.11
|
7.80%
|
1,071,994
|
58,804
|
5.80%
|
1,013,190
|
15.82%
|
874,825
|
3.22%
|
Franklin India Pension Plan Growth
|
1.81
|
0.39%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.72
|
0.66%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.25%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.55
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.87
|
0.44%
|
255,000
|
15,000
|
6.25%
|
240,000
|
-4%
|
250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
57.06
|
3.83%
|
814,305
|
200,260
|
32.61%
|
614,045
|
0%
|
614,045
|
36.87%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.68
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Franklin India Smaller Companies Fund Growth
|
49.05
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
4.78%
|
668,093
|
11.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.62
|
0.34%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
0.84%
|
27,611
|
-7,092
|
-20.44%
|
34,703
|
0%
|
34,703
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.03
|
1.91%
|
400,000
|
0
|
0%
|
400,000
|
81.82%
|
220,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
169.88
|
1.04%
|
2,424,380
|
0
|
0%
|
2,424,380
|
0%
|
2,424,380
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.72
|
0.38%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.23
|
0.49%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.77
|
0.69%
|
325,000
|
50,000
|
18.18%
|
275,000
|
37.50%
|
200,000
|
1190.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.02
|
2.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.01
|
1.02%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
5.26
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.85%
|
15,098
|
583
|
4.02%
|
14,515
|
13.49%
|
12,790
|
4.97%
|
Bank of India Bluechip Fund Regular Growth
|
1.19
|
1.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.43%
|
3,805
|
35
|
0.93%
|
3,770
|
10.59%
|
3,409
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
35.74
|
0.40%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.01
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
43.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.86%
|
24,225
|
809
|
3.45%
|
23,416
|
18.48%
|
19,764
|
4.14%
|
JM Midcap Fund Regular Growth
|
10.89
|
2.03%
|
155,400
|
55,500
|
55.56%
|
99,900
|
0%
|
99,900
|
9.30%
|
Bank of India Multi Cap Fund Regular Growth
|
2.63
|
0.86%
|
37,489
|
-2,514
|
-6.28%
|
40,003
|
0%
|
40,003
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
483
|
55
|
12.85%
|
428
|
120.62%
|
194
|
10.23%
|
Bandhan Financial Services Fund Regular Growth
|
8.44
|
1.44%
|
120,475
|
-27,954
|
-18.83%
|
148,429
|
0%
|
148,429
|
-4.75%
|
Sundaram Mid Cap Growth
|
84.93
|
1.00%
|
1,212,082
|
76,690
|
6.75%
|
1,135,392
|
-5.33%
|
1,199,267
|
8.23%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,315
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
8,500
|
2,300
|
37.10%
|
6,200
|
0%
|
6,200
|
72.22%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.77
|
0.86%
|
168,000
|
27,400
|
19.49%
|
140,600
|
0%
|
140,600
|
23.23%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
44.25
|
0.33%
|
631,478
|
-800,000
|
-55.89%
|
1,431,478
|
-6.50%
|
1,530,939
|
-16.39%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.23
|
1.33%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.12
|
2.61%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.03
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
167
|
0
|
0%
|
167
|
187.93%
|
58
|
1.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,465
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.30
|
1.10%
|
1,374,377
|
235,000
|
20.63%
|
1,139,377
|
1.01%
|
1,127,974
|
13.60%
|
UTI Banking and Financial Services Fund Growth
|
21.99
|
2.45%
|
313,887
|
72,500
|
30.03%
|
241,387
|
0%
|
241,387
|
0%
|
Kotak Emerging Equity Scheme Growth
|
31.98
|
0.09%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.08
|
1.01%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
274.79
|
0.98%
|
3,921,696
|
1,175,494
|
42.80%
|
2,746,202
|
0%
|
2,746,202
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-10,052
|
-100%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
55.71
|
2.11%
|
795,000
|
275,000
|
52.88%
|
520,000
|
0%
|
520,000
|
-22.39%
|
Union Flexi Cap Fund Growth
|
7.80
|
0.48%
|
111,328
|
-95,065
|
-46.06%
|
206,393
|
-14.30%
|
240,831
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.43
|
0.49%
|
49,000
|
-31,528
|
-39.15%
|
80,528
|
-33.99%
|
122,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,197
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.13
|
1.61%
|
59,000
|
0
|
0%
|
59,000
|
-11.94%
|
67,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
194.08
|
1.11%
|
2,769,845
|
1,156,381
|
71.67%
|
1,613,464
|
0%
|
1,613,464
|
41.51%
|
Tata Digital India Fund Regular Growth
|
220.19
|
2.79%
|
3,142,425
|
896,028
|
39.89%
|
2,246,397
|
0%
|
2,246,397
|
4.66%
|
Tata India Consumer Fund Regular Growth
|
31.93
|
1.96%
|
455,657
|
221,657
|
94.73%
|
234,000
|
3.54%
|
226,000
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-35,900
|
-100%
|
35,900
|
-18.41%
|
44,000
|
62.96%
|
Mirae Asset Midcap Fund Regular Growth
|
196.96
|
1.67%
|
2,810,906
|
351,536
|
14.29%
|
2,459,370
|
5.89%
|
2,322,542
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.17%
|
3,189
|
154
|
5.07%
|
3,035
|
103.83%
|
1,489
|
9.65%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.04
|
0.73%
|
86,240
|
8,880
|
11.48%
|
77,360
|
0%
|
77,360
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.12
|
0.29%
|
172,960
|
19,155
|
12.45%
|
153,805
|
-5.77%
|
163,221
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.43
|
0.73%
|
320,156
|
28,631
|
9.82%
|
291,525
|
0%
|
291,525
|
-2.22%
|
Union Large & Midcap Fund Regular Growth
|
4.67
|
0.87%
|
66,638
|
0
|
0%
|
66,638
|
0%
|
66,638
|
0%
|
Union Midcap Fund Regular Growth
|
8.65
|
1.03%
|
123,482
|
-66,500
|
-35.00%
|
189,982
|
-27.23%
|
261,066
|
-7.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.85%
|
25,754
|
35
|
0.14%
|
25,719
|
17.25%
|
21,936
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.85%
|
26,056
|
2,442
|
10.34%
|
23,614
|
3.06%
|
22,912
|
9.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.86%
|
8,734
|
453
|
5.47%
|
8,281
|
19.05%
|
6,956
|
11.73%
|
Tata Nifty India Digital ETF
|
2.37
|
4.42%
|
33,816
|
3,154
|
10.29%
|
30,662
|
-0.57%
|
30,838
|
-1.97%
|
Union Retirement Fund Regular Growth
|
0.88
|
0.97%
|
12,629
|
0
|
0%
|
12,629
|
-36.22%
|
19,800
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.04
|
1.92%
|
14,892
|
1,585
|
11.91%
|
13,307
|
9.41%
|
12,163
|
7.25%
|
Union Multicap Fund Regular Growth
|
8.16
|
1.32%
|
116,441
|
0
|
0%
|
116,441
|
-12.78%
|
133,502
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.85%
|
1,197
|
122
|
11.35%
|
1,075
|
56.93%
|
685
|
19.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.86%
|
6,640
|
1,053
|
18.85%
|
5,587
|
36.00%
|
4,108
|
23.33%
|
Tata Retirement Savings Progressive Fund Growth
|
42.25
|
2.79%
|
603,000
|
0
|
0%
|
603,000
|
1.69%
|
593,000
|
4.40%
|
Tata Retirement Savings Moderate Fund Growth
|
41.52
|
2.39%
|
592,500
|
0
|
0%
|
592,500
|
0%
|
592,500
|
4.31%
|
Tata Retirement Savings Conservative Fund Growth
|
1.39
|
0.85%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.08
|
0.39%
|
86,816
|
-5,437
|
-5.89%
|
92,253
|
0%
|
92,253
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.26%
|
4,356
|
0
|
0%
|
4,356
|
-15.47%
|
5,153
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.93
|
0.55%
|
41,843
|
0
|
0%
|
41,843
|
-25.76%
|
56,361
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.91%
|
2,842
|
122
|
4.49%
|
2,720
|
33.14%
|
2,043
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.23
|
0.27%
|
574,132
|
0
|
0%
|
574,132
|
-1.86%
|
585,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.97
|
0.50%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.35
|
0.85%
|
62,040
|
1,089
|
1.79%
|
60,951
|
-9.48%
|
67,334
|
54.61%
|
Franklin India Focused Equity Fund Growth
|
140.14
|
1.52%
|
2,000,000
|
1,131,457
|
130.27%
|
868,543
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
24.52
|
1.47%
|
350,000
|
300,000
|
600%
|
50,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.72
|
2.73%
|
195,795
|
0
|
0%
|
195,795
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
509
|
-1,236
|
-70.83%
|
1,745
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
3.15
|
0.46%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
17.25
|
3.84%
|
246,158
|
246,158
|
100%
|
-
|
-%
|
-
|
-%
|