Nippon India Equity Hybrid Fund - Growth
|
1.75
|
0.06%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.32%
|
49,336
|
3,798
|
8.34%
|
45,538
|
29.53%
|
35,155
|
0.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.32%
|
31,443
|
1,081
|
3.56%
|
30,362
|
4.57%
|
29,035
|
4.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,301
|
150
|
13.03%
|
1,151
|
4.64%
|
1,100
|
6.49%
|
HDFC Infrastructure Fund Growth
|
2.26
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
6.08
|
0.33%
|
120,781
|
-16,765
|
-12.19%
|
137,546
|
0%
|
137,546
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,031
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.44
|
0.20%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,162
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.34
|
0.14%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,074
|
-32.24%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
11.30
|
0.59%
|
224,656
|
0
|
0%
|
224,656
|
0%
|
224,656
|
-12.26%
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.72
|
1.07%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.66
|
0.47%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
15.45
|
0.22%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
Franklin India Prima Fund Growth
|
41.53
|
0.55%
|
825,578
|
250,000
|
43.43%
|
575,578
|
0%
|
575,578
|
0%
|
Franklin India Technology Fund Growth
|
13.18
|
1.92%
|
261,973
|
10,177
|
4.04%
|
251,796
|
1.94%
|
247,000
|
5.82%
|
Franklin India Pension Plan Growth
|
1.57
|
0.35%
|
31,200
|
14,200
|
83.53%
|
0
|
-100%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.47
|
0.61%
|
168,300
|
75,300
|
80.97%
|
93,000
|
0%
|
93,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.36
|
0.38%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
Franklin India Opportunities Fund Growth
|
13.61
|
2.00%
|
270,559
|
0
|
0%
|
270,559
|
0%
|
270,559
|
332.86%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
4.37
|
0.03%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.41
|
0.08%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
11.81
|
0.05%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.34
|
1.02%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
26.31
|
0.26%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Kotak Emerging Equity Scheme Growth
|
22.96
|
0.10%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Invesco India Contra Fund Growth
|
65.54
|
0.69%
|
1,302,796
|
84,188
|
6.91%
|
1,218,608
|
0%
|
1,218,608
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.20
|
0.92%
|
461,169
|
0
|
0%
|
461,169
|
31.57%
|
350,525
|
27.83%
|
Invesco India Large&MidCap Fund Growth
|
29.64
|
0.76%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
6.08
|
1.31%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Kotak Bluechip Growth
|
0.51
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.70
|
0.32%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.18%
|
11,140
|
0
|
0%
|
11,140
|
0%
|
11,140
|
-45.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.60
|
1.60%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.60%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
14.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.07
|
0.21%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.11
|
0.98%
|
121,495
|
94,765
|
354.53%
|
26,730
|
0%
|
26,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.41%
|
13,097
|
0
|
0%
|
13,097
|
0%
|
13,097
|
10.76%
|
Kotak Pioneer Fund Regular Growth
|
6.57
|
0.38%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.29
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
4,805
|
164
|
3.53%
|
4,641
|
2.20%
|
4,541
|
-1.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,751
|
4
|
0.23%
|
1,747
|
0.63%
|
1,736
|
-1.42%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.16
|
0.68%
|
122,549
|
122,549
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.13
|
0.90%
|
82,000
|
4,000
|
5.13%
|
78,000
|
23.81%
|
63,000
|
6.78%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.36
|
0.42%
|
603,610
|
66,071
|
12.29%
|
537,539
|
10.26%
|
487,539
|
78.45%
|
UTI Banking and Financial Services Fund Growth
|
5.03
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.67
|
0.68%
|
92,869
|
1,452
|
1.59%
|
91,417
|
23.21%
|
74,199
|
18.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.54
|
0.69%
|
408,320
|
0
|
0%
|
408,320
|
23.46%
|
330,734
|
13.05%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.21%
|
11,100
|
5,800
|
109.43%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.34%
|
10,300
|
5,900
|
134.09%
|
4,400
|
0%
|
4,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
844
|
-33
|
-3.76%
|
877
|
4.40%
|
840
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.31%
|
38,941
|
-472
|
-1.20%
|
39,413
|
1.40%
|
38,867
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
3,427
|
72
|
2.15%
|
3,355
|
1.05%
|
3,320
|
0.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
9,524
|
487
|
5.39%
|
9,037
|
3.14%
|
8,762
|
-1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.41%
|
8,870
|
217
|
2.51%
|
8,653
|
0.27%
|
8,630
|
2.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
4,412
|
423
|
10.60%
|
3,989
|
4.95%
|
3,801
|
3.04%
|
Tata Nifty India Digital ETF
|
1.05
|
2.45%
|
20,902
|
-1,762
|
-7.77%
|
22,664
|
-8.16%
|
24,679
|
2.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
5,604
|
398
|
7.65%
|
5,206
|
-0.27%
|
5,220
|
7.83%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-22,369
|
-100%
|
22,369
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
220.35
|
0.94%
|
4,380,372
|
670,372
|
18.07%
|
3,710,000
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
30.18
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.89
|
0.86%
|
2,244,156
|
359,156
|
19.05%
|
1,885,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.91%
|
643
|
-290
|
-31.08%
|
933
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
32.70
|
1.18%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.12
|
0.89%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|