Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
1,934
|
218
|
12.70%
|
1,716
|
-2.39%
|
1,758
|
5.46%
|
Nippon India Vision Fund - Growth
|
31.40
|
1.03%
|
732,799
|
432,799
|
144.27%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
38.57
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
137.14
|
0.98%
|
3,200,000
|
0
|
0%
|
3,200,000
|
113.33%
|
1,500,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
8.77
|
0.31%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
490.07%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.30%
|
40,465
|
667
|
1.68%
|
39,798
|
-22.07%
|
51,069
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.30%
|
37,910
|
1,338
|
3.66%
|
36,572
|
1.67%
|
35,973
|
1.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.24
|
1.00%
|
425,550
|
0
|
0%
|
425,550
|
10.70%
|
384,410
|
0%
|
Invesco India Contra Fund Growth
|
60.92
|
0.64%
|
1,421,588
|
0
|
0%
|
1,421,588
|
-20.90%
|
1,797,198
|
27.10%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
5.92
|
0.16%
|
138,146
|
-242,480
|
-63.71%
|
380,626
|
0%
|
380,626
|
0%
|
Invesco India Financial Services Fund Growth
|
5.18
|
1.10%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.71
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.02
|
0.53%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,061
|
-100%
|
39,061
|
0%
|
39,061
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.25
|
0.58%
|
52,545
|
0
|
0%
|
52,545
|
0%
|
52,545
|
100%
|
Union Midcap Fund Regular Growth
|
7.06
|
1.25%
|
164,631
|
53,848
|
48.61%
|
110,783
|
0%
|
110,783
|
100%
|
Union Retirement Fund Regular Growth
|
0.80
|
1.18%
|
18,600
|
0
|
0%
|
18,600
|
39.85%
|
13,300
|
100%
|
Kotak Emerging Equity Scheme Growth
|
19.56
|
0.08%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Kotak Bluechip Growth
|
0.43
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.47
|
0.18%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
5.59
|
0.35%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Tata Nifty India Digital ETF
|
0.75
|
1.77%
|
17,508
|
-1,471
|
-7.75%
|
18,979
|
0.57%
|
18,872
|
-0.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.30%
|
8,840
|
327
|
3.84%
|
8,513
|
0.66%
|
8,457
|
0.64%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,212
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.65
|
0.10%
|
225,212
|
0
|
0%
|
225,212
|
0%
|
225,212
|
100%
|
ICICI Prudential Technology Fund Growth
|
12.30
|
0.14%
|
287,095
|
144,916
|
101.93%
|
142,179
|
-67.16%
|
432,996
|
-8.92%
|
Franklin India Bluechip Fund Growth
|
38.57
|
0.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Franklin India Prima Fund Growth
|
88.95
|
1.20%
|
2,075,578
|
0
|
0%
|
2,075,578
|
2.47%
|
2,025,578
|
145.35%
|
Franklin India Technology Fund Growth
|
16.57
|
2.32%
|
386,738
|
17,871
|
4.84%
|
368,867
|
18.55%
|
311,153
|
14.05%
|
Franklin India Pension Plan Growth
|
1.34
|
0.30%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.21
|
0.53%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.19%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
45.00
|
1.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
61.54%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.63
|
0.67%
|
504,683
|
100,000
|
24.71%
|
404,683
|
0%
|
404,683
|
100%
|
Franklin India Opportunities Fund Growth
|
19.23
|
2.97%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
65.81%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
85.50
|
0.65%
|
1,994,994
|
573,403
|
40.34%
|
1,421,591
|
0%
|
1,421,591
|
1534.86%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.43
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,675
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,100
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.54
|
0.38%
|
502,660
|
0
|
0%
|
502,660
|
0%
|
502,660
|
14.94%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.56
|
0.27%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.92
|
1.07%
|
161,495
|
40,000
|
32.92%
|
121,495
|
0%
|
121,495
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,047
|
40
|
3.97%
|
1,007
|
0%
|
1,007
|
4.35%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.28%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.30%
|
44,378
|
-538
|
-1.20%
|
44,916
|
0.82%
|
44,552
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
3,908
|
76
|
1.98%
|
3,832
|
0.82%
|
3,801
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.30%
|
10,637
|
-232
|
-2.13%
|
10,869
|
-14.02%
|
12,642
|
17.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.39%
|
13,872
|
79
|
0.57%
|
13,793
|
-23.84%
|
18,110
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.36
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
5,490
|
39
|
0.72%
|
5,451
|
-0.76%
|
5,493
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
6,779
|
125
|
1.88%
|
6,654
|
2.48%
|
6,493
|
8.04%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.96%
|
895
|
25
|
2.87%
|
870
|
0.93%
|
862
|
2.01%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.96
|
0.49%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.04
|
0.44%
|
724,234
|
50,000
|
7.42%
|
674,234
|
0%
|
674,234
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.34
|
1.25%
|
241,387
|
93,571
|
63.30%
|
147,816
|
47.82%
|
100,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.52
|
1.02%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
5.50%
|
HDFC Infrastructure Fund Growth
|
1.93
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
230.88
|
0.97%
|
5,387,531
|
485,518
|
9.90%
|
4,902,013
|
0.01%
|
4,901,440
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.86
|
2.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
66.67%
|
HDFC Large and Mid Cap Fund Growth
|
35.61
|
0.45%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.08
|
0.21%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.06
|
1.18%
|
3,851,513
|
888,618
|
29.99%
|
2,962,895
|
10.79%
|
2,674,386
|
8.92%
|
Axis Balanced Advantage Fund Regular Growth
|
2.84
|
0.13%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.04
|
0.73%
|
117,565
|
0
|
0%
|
117,565
|
3.12%
|
114,006
|
6.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.70
|
0.73%
|
482,991
|
0
|
0%
|
482,991
|
0%
|
482,991
|
4.55%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.62
|
0.94%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.86
|
0.38%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.30%
|
11,747
|
781
|
7.12%
|
10,966
|
-0.20%
|
10,988
|
5.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.43
|
0.07%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.50
|
0.72%
|
501,631
|
0
|
0%
|
501,631
|
0%
|
501,631
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.24
|
0.25%
|
378,932
|
0
|
0%
|
378,932
|
0%
|
378,932
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,579
|
27
|
1.74%
|
1,552
|
1.31%
|
1,532
|
-2.05%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.14
|
0.55%
|
3,341
|
1
|
0.03%
|
3,340
|
8.72%
|
3,072
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.14
|
1.61%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
80.57
|
0.34%
|
1,880,000
|
0
|
0%
|
1,880,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.34
|
0.47%
|
77,843
|
0
|
0%
|
77,843
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.16
|
0.50%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
3.21
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
34.28
|
0.48%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
32.03
|
0.48%
|
747,321
|
0
|
0%
|
747,321
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.72
|
1.28%
|
133,502
|
30,800
|
29.99%
|
102,702
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.19
|
2.19%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|