|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.61%
|
1,899
|
85
|
4.69%
|
1,814
|
10.41%
|
1,643
|
17.36%
|
|
Nippon India Growth Fund - Growth
|
56.95
|
0.46%
|
1,001,978
|
0
|
0%
|
1,001,978
|
0%
|
1,001,978
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.80%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
36.07
|
1.15%
|
634,700
|
-305,400
|
-32.49%
|
940,100
|
0%
|
940,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
21.24
|
1.42%
|
373,700
|
-207,300
|
-35.68%
|
581,000
|
0%
|
581,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
62.00
|
1.34%
|
1,090,873
|
-1,091,727
|
-50.02%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
72.68
|
1.10%
|
1,278,719
|
0
|
0%
|
1,278,719
|
0%
|
1,278,719
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.85
|
0.89%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
-16.60%
|
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
0.61%
|
75,177
|
17,171
|
29.60%
|
58,006
|
4.07%
|
55,737
|
7.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.61%
|
65,032
|
901
|
1.40%
|
64,131
|
4.35%
|
61,458
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
5,537
|
59
|
1.08%
|
5,478
|
4.14%
|
5,260
|
1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.78%
|
14,277
|
37
|
0.26%
|
14,240
|
6.56%
|
13,363
|
5.58%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.61%
|
50,098
|
2,190
|
4.57%
|
47,908
|
8.63%
|
44,100
|
6.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.73
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
0.81
|
1.82%
|
14,213
|
2,121
|
17.54%
|
12,092
|
8.80%
|
11,114
|
-18.05%
|
|
HSBC Equity Savings Growth
|
0.57
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.80
|
1.55%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.77
|
0.94%
|
154,394
|
0
|
0%
|
154,394
|
0%
|
154,394
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
21.54
|
1.18%
|
379,063
|
0
|
0%
|
379,063
|
0%
|
379,063
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.55
|
0.66%
|
44,905
|
0
|
0%
|
44,905
|
0%
|
44,905
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.28
|
1.94%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
82.21
|
1.04%
|
1,446,430
|
0
|
0%
|
1,446,430
|
3.58%
|
1,396,430
|
2.97%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.59
|
0.95%
|
327,065
|
0
|
0%
|
327,065
|
0%
|
327,065
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
186.51
|
1.31%
|
3,281,563
|
0
|
0%
|
3,281,563
|
5.46%
|
3,111,563
|
2.23%
|
|
SBI Magnum Midcap Fund Regular Growth
|
151.07
|
2.02%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
27.56
|
1.53%
|
484,905
|
0
|
0%
|
484,905
|
0%
|
484,905
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.05
|
1.06%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.67
|
0.47%
|
1,788,944
|
0
|
0%
|
1,788,944
|
0%
|
1,788,944
|
-12.99%
|
|
SBI Flexicap Fund Regular Growth
|
164.82
|
1.05%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-28.88%
|
4,077,710
|
0%
|
|
Sundaram Focused Fund Growth
|
10.83
|
1.52%
|
190,518
|
0
|
0%
|
190,518
|
0%
|
190,518
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
477.85
|
1.46%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
95.77
|
1.91%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
35.94
|
1.50%
|
632,436
|
0
|
0%
|
632,436
|
0%
|
632,436
|
10.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.44
|
0.86%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
52.76
|
1.39%
|
928,356
|
0
|
0%
|
928,356
|
0%
|
928,356
|
15.26%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.68
|
0.93%
|
100,000
|
-15,984
|
-13.78%
|
115,984
|
0%
|
115,984
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.52%
|
5,000
|
-7,994
|
-61.52%
|
12,994
|
0%
|
12,994
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
295.36
|
0.94%
|
5,196,721
|
0
|
0%
|
5,196,721
|
0%
|
5,196,721
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.50
|
0.71%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-13.73%
|
|
Sundaram Balanced Advantage Growth
|
8.53
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
|
Axis Midcap Fund Growth
|
372.34
|
1.99%
|
6,551,180
|
310,000
|
4.97%
|
6,241,180
|
0%
|
6,241,180
|
0%
|
|
Axis Focused Fund Growth
|
369.64
|
1.98%
|
6,503,820
|
0
|
0%
|
6,503,820
|
3.43%
|
6,288,266
|
-1.76%
|
|
Axis Small Cap Fund Regular Growth
|
7.66
|
0.08%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
134,797
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.91
|
0.65%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.55
|
1.30%
|
80,000
|
-47,100
|
-37.06%
|
127,100
|
0%
|
127,100
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
16.87
|
0.71%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
197.16
|
1.82%
|
3,469,042
|
0
|
0%
|
3,469,042
|
-4.96%
|
3,650,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.11
|
1.07%
|
72,301
|
-2,857
|
-3.80%
|
75,158
|
32.81%
|
56,591
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
102.58
|
1.27%
|
1,804,951
|
41,687
|
2.36%
|
1,763,264
|
0%
|
1,763,264
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.73
|
0.32%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.77
|
1.30%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.73
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.88%
|
|
Axis ESG Equity Fund Regular Growth
|
19.53
|
1.08%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.90
|
1.68%
|
297,298
|
0
|
0%
|
297,298
|
-14.40%
|
347,298
|
0%
|
|
Axis Innovation Fund Regular Growth
|
27.40
|
1.43%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
-17.18%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.64
|
1.66%
|
257,659
|
0
|
0%
|
257,659
|
0%
|
257,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.15
|
0.61%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.94
|
1.14%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.21
|
0.96%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.61%
|
7,658
|
112
|
1.48%
|
7,546
|
3.28%
|
7,306
|
2.27%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.00
|
0.98%
|
633,420
|
0
|
0%
|
633,420
|
0%
|
633,420
|
-9.60%
|
|
Axis Multicap Fund Regular Growth
|
17.47
|
0.32%
|
307,380
|
0
|
0%
|
307,380
|
308.73%
|
75,203
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.17
|
0.48%
|
73,350
|
0
|
0%
|
73,350
|
2.17%
|
71,789
|
-17.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.61%
|
14,912
|
464
|
3.21%
|
14,448
|
1.70%
|
14,207
|
6.08%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
2,882
|
18
|
0.63%
|
2,864
|
2.40%
|
2,797
|
1.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.61%
|
6,583
|
312
|
4.98%
|
6,271
|
6.96%
|
5,863
|
13.84%
|
|
ICICI Prudential Nifty Auto ETF
|
0.89
|
1.82%
|
15,593
|
-712
|
-4.37%
|
16,305
|
-31.26%
|
23,720
|
13.66%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.42
|
0.51%
|
148,157
|
0
|
0%
|
148,157
|
-44.75%
|
268,157
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
48.03
|
4.87%
|
845,000
|
0
|
0%
|
845,000
|
5.63%
|
800,000
|
15.11%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.19
|
0.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
642
|
24
|
3.88%
|
618
|
9.19%
|
566
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.05
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
267.57
|
0.81%
|
4,707,761
|
53,763
|
1.16%
|
4,653,998
|
0%
|
4,653,998
|
4.38%
|
|
Mirae Asset Large & Midcap Fund Growth
|
333.46
|
1.47%
|
5,867,120
|
943,899
|
19.17%
|
4,923,221
|
4.23%
|
4,723,221
|
23.64%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.16
|
1.10%
|
2,430,926
|
485,037
|
24.93%
|
1,945,889
|
0%
|
1,945,889
|
49.37%
|
|
Mirae Asset Focused Fund Regular Growth
|
221.42
|
2.55%
|
3,895,808
|
0
|
0%
|
3,895,808
|
0%
|
3,895,808
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.39%
|
4,824
|
2
|
0.04%
|
4,822
|
-11.28%
|
5,435
|
-2.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.61%
|
8,590
|
-23
|
-0.27%
|
8,613
|
11.93%
|
7,695
|
6.27%
|
|
Sundaram Large Cap Fund Reg Gr
|
14.21
|
0.46%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
3.32
|
0.51%
|
58,329
|
58,329
|
100%
|
-
|
-%
|
-
|
-%
|