DSP Large & Mid Cap Fund Growth
|
20.53
|
0.31%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.45
|
0.56%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.96
|
0.36%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.32
|
0.08%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
-81.22%
|
Bandhan Balanced Advantage Regular Growth
|
6.95
|
0.23%
|
104,031
|
0
|
0%
|
104,031
|
-11.35%
|
117,345
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.81
|
0.39%
|
326,382
|
0
|
0%
|
326,382
|
0%
|
326,382
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,910
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.68
|
0.21%
|
85,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.26
|
0.27%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.68
|
0.93%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.51
|
0.28%
|
52,540
|
0
|
0%
|
52,540
|
0%
|
52,540
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
5.81
|
0.04%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.82
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
15.68
|
0.07%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.73
|
1.08%
|
429,910
|
0
|
0%
|
429,910
|
0%
|
429,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.69
|
1.40%
|
384,410
|
72,201
|
23.13%
|
312,209
|
0%
|
312,209
|
56.32%
|
Kotak Emerging Equity Scheme Growth
|
23.81
|
0.12%
|
356,376
|
0
|
0%
|
356,376
|
0%
|
356,376
|
102.11%
|
Invesco India Contra Fund Growth
|
81.43
|
0.94%
|
1,218,608
|
0
|
0%
|
1,218,608
|
32.44%
|
920,131
|
100%
|
Invesco India Large&MidCap Fund Growth
|
39.37
|
1.01%
|
589,131
|
0
|
0%
|
589,131
|
39.76%
|
421,521
|
242.26%
|
Invesco India Balanced Advantage Fund Growth
|
9.28
|
1.38%
|
138,807
|
0
|
0%
|
138,807
|
0%
|
138,807
|
28.19%
|
UTI India Consumer Fund Regular Plan Growth
|
3.94
|
1.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
1.72%
|
HDFC Infrastructure Fund Growth
|
3.01
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Invesco India Financial Services Fund Growth
|
8.07
|
1.94%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,415
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2.24
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.19
|
0.53%
|
137,546
|
0
|
0%
|
137,546
|
0%
|
137,546
|
17.01%
|
Kotak Bluechip Growth
|
0.67
|
0.02%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Axis Midcap Fund Growth
|
47.00
|
0.27%
|
703,310
|
0
|
0%
|
703,310
|
0%
|
703,310
|
0%
|
Axis Focused Fund Growth
|
48.18
|
0.25%
|
720,918
|
-334,310
|
-31.68%
|
1,055,228
|
0%
|
1,055,228
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.23
|
0.47%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.42%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.24
|
0.26%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Children's Regular Lock in Growth
|
3.69
|
0.53%
|
55,162
|
0
|
0%
|
55,162
|
0%
|
55,162
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.88
|
0.61%
|
73,000
|
-17,000
|
-18.89%
|
90,000
|
-18.18%
|
110,000
|
-38.89%
|
Axis Balanced Advantage Fund Regular Growth
|
4.43
|
0.21%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.71
|
1.87%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
1.20%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.75
|
0.72%
|
41,175
|
16,395
|
66.16%
|
24,780
|
0%
|
24,780
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.75
|
0.26%
|
520,052
|
0
|
0%
|
520,052
|
22.35%
|
425,052
|
13.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.52
|
0.51%
|
142,505
|
0
|
0%
|
142,505
|
11.76%
|
127,505
|
24.39%
|
Axis Growth Opportunities Fund Regular Growth
|
2.57
|
0.03%
|
38,424
|
25,023
|
186.72%
|
13,401
|
0%
|
13,401
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.79
|
0.32%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.49%
|
11,825
|
525
|
4.65%
|
11,300
|
0%
|
11,300
|
63.15%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.20
|
0.69%
|
62,853
|
977
|
1.58%
|
61,876
|
0%
|
61,876
|
8.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.55
|
0.69%
|
292,555
|
0
|
0%
|
292,555
|
0%
|
292,555
|
5.14%
|
Kotak Pioneer Fund Regular Growth
|
8.72
|
0.55%
|
130,530
|
0
|
0%
|
130,530
|
8.30%
|
120,530
|
9.05%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.35
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
17.13
|
0.84%
|
256,296
|
0
|
0%
|
256,296
|
0%
|
256,296
|
12.02%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.83
|
1.63%
|
551,105
|
0
|
0%
|
551,105
|
2.80%
|
536,105
|
24.36%
|
HDFC Multi Cap Fund Regular Growth
|
34.08
|
0.70%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
100%
|
Franklin India Technology Fund Growth
|
15.38
|
2.16%
|
230,086
|
5,338
|
2.38%
|
224,748
|
50.57%
|
149,262
|
21.95%
|
Franklin India Pension Plan Growth
|
1.14
|
0.26%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.21
|
0.46%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.35
|
0.14%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.19
|
0.63%
|
257,205
|
0
|
0%
|
257,205
|
0%
|
257,205
|
0%
|
Franklin India Opportunities Fund Growth
|
4.18
|
0.67%
|
62,505
|
0
|
0%
|
62,505
|
0%
|
62,505
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.29
|
0.20%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.88
|
0.68%
|
13,150
|
0
|
0%
|
13,150
|
0%
|
13,150
|
155.34%
|
Invesco India Mid Cap Fund Growth
|
18.32
|
0.81%
|
274,203
|
65,728
|
31.53%
|
208,475
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.45%
|
32,716
|
420
|
1.30%
|
32,296
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.45%
|
37,358
|
2,334
|
6.66%
|
35,024
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
3,270
|
167
|
5.38%
|
3,103
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
7,966
|
20
|
0.25%
|
7,946
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.45%
|
26,153
|
1,883
|
7.76%
|
24,270
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
38.46
|
0.53%
|
575,578
|
0
|
0%
|
575,578
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.07
|
1.00%
|
120,740
|
-8,467
|
-6.55%
|
129,207
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.45%
|
881
|
88
|
11.10%
|
793
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.45%
|
4,496
|
45
|
1.01%
|
4,451
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,729
|
16
|
0.93%
|
1,713
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.45%
|
8,428
|
191
|
2.32%
|
8,237
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
3,241
|
277
|
9.35%
|
2,964
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
1.52
|
3.34%
|
22,745
|
14,284
|
168.82%
|
8,461
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
4,557
|
-1
|
-0.02%
|
4,558
|
100%
|
-
|
-%
|