Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.30%
|
1,151
|
51
|
4.64%
|
1,100
|
6.49%
|
1,033
|
17.25%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,958
|
-52.06%
|
HDFC Infrastructure Fund Growth
|
2.11
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
1.62
|
0.05%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,507
|
-56.84%
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.30%
|
45,538
|
10,383
|
29.53%
|
35,155
|
0.23%
|
35,074
|
7.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.30%
|
39,413
|
546
|
1.40%
|
38,867
|
0.48%
|
38,680
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
3,355
|
35
|
1.05%
|
3,320
|
0.30%
|
3,310
|
1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.39%
|
8,653
|
23
|
0.27%
|
8,630
|
2.62%
|
8,410
|
5.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.31%
|
30,362
|
1,327
|
4.57%
|
29,035
|
4.61%
|
27,755
|
6.13%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.81
|
1.04%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.88
|
0.46%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
14.39
|
0.21%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.17
|
0.37%
|
537,539
|
50,000
|
10.26%
|
487,539
|
78.45%
|
273,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
4.68
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.92
|
0.37%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
4.07
|
0.03%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.48
|
0.08%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
10.99
|
0.05%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18
|
0.99%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.49
|
0.25%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Kotak Emerging Equity Scheme Growth
|
21.37
|
0.10%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
28.06%
|
Invesco India Contra Fund Growth
|
57.06
|
0.63%
|
1,218,608
|
0
|
0%
|
1,218,608
|
0%
|
1,218,608
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.59
|
0.90%
|
461,169
|
110,644
|
31.57%
|
350,525
|
27.83%
|
274,203
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.59
|
0.73%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,807
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.65
|
0.85%
|
78,000
|
15,000
|
23.81%
|
63,000
|
6.78%
|
59,000
|
0%
|
Invesco India Financial Services Fund Growth
|
5.66
|
1.27%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,504
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,518
|
-4.82%
|
Axis Multi Asset Allocation Fund Growth
|
6.44
|
0.37%
|
137,546
|
0
|
0%
|
137,546
|
0%
|
137,546
|
0%
|
Kotak Bluechip Growth
|
0.47
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,240
|
-9.96%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,202
|
-23.26%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.17
|
0.31%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-104,031
|
-100%
|
104,031
|
0%
|
104,031
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.27
|
0.19%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-55,162
|
-100%
|
55,162
|
0%
|
55,162
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.11
|
0.13%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.21
|
0.57%
|
47,221
|
0
|
0%
|
47,221
|
14.68%
|
41,175
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.92
|
0.20%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
18.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-96,074
|
-100%
|
96,074
|
-32.24%
|
141,782
|
-0.51%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,982
|
-16.77%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.25
|
0.21%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.39%
|
13,097
|
0
|
0%
|
13,097
|
10.76%
|
11,825
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.28
|
0.66%
|
91,417
|
17,218
|
23.21%
|
74,199
|
18.05%
|
62,853
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.12
|
0.67%
|
408,320
|
77,586
|
23.46%
|
330,734
|
13.05%
|
292,555
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.11
|
0.37%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.85
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
10.52
|
0.55%
|
224,656
|
0
|
0%
|
224,656
|
-12.26%
|
256,055
|
-0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.30%
|
4,641
|
100
|
2.20%
|
4,541
|
-1.24%
|
4,598
|
2.27%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,239
|
-19.46%
|
Franklin India Prima Fund Growth
|
26.95
|
0.37%
|
575,578
|
0
|
0%
|
575,578
|
0%
|
575,578
|
0%
|
Franklin India Technology Fund Growth
|
11.79
|
1.70%
|
251,796
|
4,796
|
1.94%
|
247,000
|
5.82%
|
233,414
|
1.45%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
4.35
|
0.32%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.25
|
0.09%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
12.67
|
1.98%
|
270,559
|
0
|
0%
|
270,559
|
332.86%
|
62,505
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.30%
|
9,037
|
275
|
3.14%
|
8,762
|
-1.99%
|
8,940
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,747
|
11
|
0.63%
|
1,736
|
-1.42%
|
1,761
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.30%
|
3,989
|
188
|
4.95%
|
3,801
|
3.04%
|
3,689
|
13.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.16%
|
11,140
|
0
|
0%
|
11,140
|
-45.43%
|
20,415
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.45
|
1.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
11.86%
|
Franklin India Equity Savings Fund Regular Growth
|
0.21
|
0.14%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Tata Nifty India Digital ETF
|
1.06
|
2.34%
|
22,664
|
-2,015
|
-8.16%
|
24,679
|
2.50%
|
24,077
|
5.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.30%
|
5,206
|
-14
|
-0.27%
|
5,220
|
7.83%
|
4,841
|
6.23%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
877
|
37
|
4.40%
|
840
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
1.05
|
0.02%
|
22,369
|
22,369
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
173.72
|
0.76%
|
3,710,000
|
3,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
28.10
|
1.52%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.27
|
0.70%
|
1,885,000
|
1,885,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.86%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|