Nippon India ETF Nifty Midcap 150
|
2.01
|
0.42%
|
35,155
|
81
|
0.23%
|
35,074
|
7.21%
|
32,716
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.42%
|
29,035
|
1,280
|
4.61%
|
27,755
|
6.13%
|
26,153
|
7.76%
|
Nippon India Equity Hybrid Fund - Growth
|
1.99
|
0.07%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
DSP Large & Mid Cap Fund Growth
|
17.60
|
0.29%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.25
|
0.50%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.02
|
1.32%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
23.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.97
|
0.33%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Invesco India Contra Fund Growth
|
69.82
|
0.85%
|
1,218,608
|
0
|
0%
|
1,218,608
|
0%
|
1,218,608
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.08
|
0.93%
|
350,525
|
76,322
|
27.83%
|
274,203
|
0%
|
274,203
|
31.53%
|
Invesco India Large&MidCap Fund Growth
|
33.75
|
0.96%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
0%
|
Invesco India Financial Services Fund Growth
|
6.92
|
1.78%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-33,504
|
-100%
|
33,504
|
0%
|
33,504
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,518
|
-100%
|
9,518
|
-4.82%
|
10,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.88
|
0.50%
|
137,546
|
0
|
0%
|
137,546
|
0%
|
137,546
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-633,240
|
-100%
|
633,240
|
-9.96%
|
703,310
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-553,202
|
-100%
|
553,202
|
-23.26%
|
720,918
|
-31.68%
|
Bandhan Balanced Advantage Regular Growth
|
5.96
|
0.21%
|
104,031
|
0
|
0%
|
104,031
|
0%
|
104,031
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.23%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Children's Regular Lock in Growth
|
3.16
|
0.49%
|
55,162
|
0
|
0%
|
55,162
|
0%
|
55,162
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.80
|
0.17%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.71
|
0.75%
|
47,221
|
6,046
|
14.68%
|
41,175
|
0%
|
41,175
|
66.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.50
|
0.32%
|
96,074
|
-45,708
|
-32.24%
|
141,782
|
-0.51%
|
142,505
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-31,982
|
-100%
|
31,982
|
-16.77%
|
38,424
|
186.72%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.50%
|
13,097
|
1,272
|
10.76%
|
11,825
|
0%
|
11,825
|
4.65%
|
Axis Innovation Fund Regular Growth
|
12.87
|
0.73%
|
224,656
|
-31,399
|
-12.26%
|
256,055
|
-0.09%
|
256,296
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,239
|
-100%
|
97,239
|
-19.46%
|
120,740
|
-6.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.42%
|
1,100
|
67
|
6.49%
|
1,033
|
17.25%
|
881
|
11.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,382
|
0%
|
Franklin India Prima Fund Growth
|
32.98
|
0.51%
|
575,578
|
0
|
0%
|
575,578
|
0%
|
575,578
|
0%
|
Franklin India Technology Fund Growth
|
14.15
|
2.16%
|
247,000
|
13,586
|
5.82%
|
233,414
|
1.45%
|
230,086
|
2.38%
|
Franklin India Pension Plan Growth
|
0.97
|
0.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.33
|
0.42%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.12%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,958
|
-52.06%
|
85,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,205
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,540
|
0%
|
Franklin India Opportunities Fund Growth
|
15.50
|
2.65%
|
270,559
|
208,054
|
332.86%
|
62,505
|
0%
|
62,505
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
4.98
|
0.04%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.28
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
13.45
|
0.07%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-429,910
|
-100%
|
429,910
|
0%
|
429,910
|
0%
|
Kotak Emerging Equity Scheme Growth
|
26.15
|
0.14%
|
456,376
|
0
|
0%
|
456,376
|
28.06%
|
356,376
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-138,807
|
-100%
|
138,807
|
0%
|
138,807
|
0%
|
HDFC Infrastructure Fund Growth
|
2.58
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.77
|
0.44%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-31,507
|
-100%
|
31,507
|
-56.84%
|
73,000
|
-18.89%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.53
|
0.29%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.16
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.41%
|
4,541
|
-57
|
-1.24%
|
4,598
|
2.27%
|
4,496
|
1.01%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,150
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.58
|
1.43%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.22
|
0.62%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.93
|
0.45%
|
487,539
|
214,339
|
78.45%
|
273,200
|
0%
|
273,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.73
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-25.93%
|
UTI India Consumer Fund Regular Plan Growth
|
3.61
|
0.94%
|
63,000
|
4,000
|
6.78%
|
59,000
|
0%
|
59,000
|
0%
|
Kotak Bluechip Growth
|
0.58
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.20%
|
11,140
|
-9,275
|
-45.43%
|
20,415
|
0%
|
20,415
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.91
|
2.05%
|
330,000
|
0
|
0%
|
330,000
|
11.86%
|
295,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.38
|
0.26%
|
617,565
|
0
|
0%
|
617,565
|
18.75%
|
520,052
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.25
|
0.17%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.25
|
0.73%
|
74,199
|
11,346
|
18.05%
|
62,853
|
0%
|
62,853
|
1.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.95
|
0.72%
|
330,734
|
38,179
|
13.05%
|
292,555
|
0%
|
292,555
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.42%
|
38,867
|
187
|
0.48%
|
38,680
|
3.54%
|
37,358
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
3,320
|
10
|
0.30%
|
3,310
|
1.22%
|
3,270
|
5.38%
|
Kotak Pioneer Fund Regular Growth
|
7.48
|
0.50%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.42%
|
8,762
|
-178
|
-1.99%
|
8,940
|
6.07%
|
8,428
|
2.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.54%
|
8,630
|
220
|
2.62%
|
8,410
|
5.57%
|
7,966
|
0.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,736
|
-25
|
-1.42%
|
1,761
|
1.85%
|
1,729
|
0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.42%
|
3,801
|
112
|
3.04%
|
3,689
|
13.82%
|
3,241
|
9.35%
|
Tata Nifty India Digital ETF
|
1.41
|
3.35%
|
24,679
|
602
|
2.50%
|
24,077
|
5.86%
|
22,745
|
168.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.42%
|
5,220
|
379
|
7.83%
|
4,841
|
6.23%
|
4,557
|
-0.02%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|