HDFC Hybrid Debt Fund Growth
|
2.39
|
0.09%
|
35,958
|
-39,042
|
-52.06%
|
85,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-52,540
|
-100%
|
52,540
|
0%
|
52,540
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.53
|
1.09%
|
429,910
|
0
|
0%
|
429,910
|
0%
|
429,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.51
|
1.44%
|
384,410
|
0
|
0%
|
384,410
|
23.13%
|
312,209
|
0%
|
Kotak Emerging Equity Scheme Growth
|
30.29
|
0.16%
|
456,376
|
100,000
|
28.06%
|
356,376
|
0%
|
356,376
|
0%
|
Invesco India Contra Fund Growth
|
80.87
|
0.95%
|
1,218,608
|
0
|
0%
|
1,218,608
|
0%
|
1,218,608
|
32.44%
|
Invesco India Mid Cap Fund Growth
|
18.20
|
0.82%
|
274,203
|
0
|
0%
|
274,203
|
31.53%
|
208,475
|
100%
|
Invesco India Large&MidCap Fund Growth
|
39.10
|
1.05%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
39.76%
|
Invesco India Balanced Advantage Fund Growth
|
9.21
|
1.40%
|
138,807
|
0
|
0%
|
138,807
|
0%
|
138,807
|
0%
|
HDFC Infrastructure Fund Growth
|
2.99
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Financial Services Fund Growth
|
8.02
|
1.96%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.30
|
0.08%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
Kotak Bluechip Growth
|
0.67
|
0.02%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.90
|
0.23%
|
104,031
|
0
|
0%
|
104,031
|
0%
|
104,031
|
-11.35%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.09
|
0.26%
|
31,507
|
-41,493
|
-56.84%
|
73,000
|
-18.89%
|
90,000
|
-18.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.73
|
0.73%
|
41,175
|
0
|
0%
|
41,175
|
66.16%
|
24,780
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.98
|
0.30%
|
617,565
|
97,513
|
18.75%
|
520,052
|
0%
|
520,052
|
22.35%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.50%
|
11,825
|
0
|
0%
|
11,825
|
4.65%
|
11,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.48%
|
35,074
|
2,358
|
7.21%
|
32,716
|
1.30%
|
32,296
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.48%
|
38,680
|
1,322
|
3.54%
|
37,358
|
6.66%
|
35,024
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
3,310
|
40
|
1.22%
|
3,270
|
5.38%
|
3,103
|
100%
|
Kotak Pioneer Fund Regular Growth
|
8.66
|
0.55%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
8.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.61%
|
8,410
|
444
|
5.57%
|
7,966
|
0.25%
|
7,946
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.48%
|
27,755
|
1,602
|
6.13%
|
26,153
|
7.76%
|
24,270
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-13,150
|
-100%
|
13,150
|
0%
|
13,150
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.57
|
1.60%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
2.80%
|
HDFC Multi Cap Fund Regular Growth
|
33.85
|
0.71%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Franklin India Prima Fund Growth
|
38.20
|
0.56%
|
575,578
|
0
|
0%
|
575,578
|
0%
|
575,578
|
100%
|
Franklin India Technology Fund Growth
|
15.49
|
2.25%
|
233,414
|
3,328
|
1.45%
|
230,086
|
2.38%
|
224,748
|
50.57%
|
Franklin India Pension Plan Growth
|
1.13
|
0.26%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.17
|
0.47%
|
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
|
0
|
-%
|
0
|
-257,205
|
-100%
|
257,205
|
0%
|
257,205
|
0%
|
Franklin India Opportunities Fund Growth
|
4.15
|
0.69%
|
62,505
|
0
|
0%
|
62,505
|
0%
|
62,505
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.45
|
0.80%
|
97,239
|
-23,501
|
-19.46%
|
120,740
|
-6.55%
|
129,207
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.48%
|
1,033
|
152
|
17.25%
|
881
|
11.10%
|
793
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-326,382
|
-100%
|
326,382
|
0%
|
326,382
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
20.39
|
0.32%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.39
|
0.56%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
5.77
|
0.04%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.69
|
0.12%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
15.57
|
0.08%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.72
|
0.37%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2.22
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.13
|
0.55%
|
137,546
|
0
|
0%
|
137,546
|
0%
|
137,546
|
0%
|
Axis Midcap Fund Growth
|
42.03
|
0.24%
|
633,240
|
-70,070
|
-9.96%
|
703,310
|
0%
|
703,310
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.16
|
0.48%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Axis Children's Regular Lock in Growth
|
3.66
|
0.54%
|
55,162
|
0
|
0%
|
55,162
|
0%
|
55,162
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.41
|
0.52%
|
141,782
|
-723
|
-0.51%
|
142,505
|
0%
|
142,505
|
11.76%
|
Axis Large & Mid Cap Fund Regular Growth
|
2.12
|
0.03%
|
31,982
|
-6,442
|
-16.77%
|
38,424
|
186.72%
|
13,401
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.77
|
0.33%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.30
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
4,598
|
102
|
2.27%
|
4,496
|
1.01%
|
4,451
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,761
|
32
|
1.85%
|
1,729
|
0.93%
|
1,713
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.13
|
0.28%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.64
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
-25.93%
|
135,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.92
|
0.99%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.63
|
0.14%
|
9,518
|
-482
|
-4.82%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.90
|
2.23%
|
330,000
|
35,000
|
11.86%
|
295,000
|
0%
|
295,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.29
|
0.20%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.17
|
0.70%
|
62,853
|
0
|
0%
|
62,853
|
1.58%
|
61,876
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.42
|
0.71%
|
292,555
|
0
|
0%
|
292,555
|
0%
|
292,555
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.48%
|
8,940
|
512
|
6.07%
|
8,428
|
2.32%
|
8,237
|
100%
|
Axis Innovation Fund Regular Growth
|
16.99
|
0.89%
|
256,055
|
-241
|
-0.09%
|
256,296
|
0%
|
256,296
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.48%
|
3,689
|
448
|
13.82%
|
3,241
|
9.35%
|
2,964
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
36.71
|
0.20%
|
553,202
|
-167,716
|
-23.26%
|
720,918
|
-31.68%
|
1,055,228
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.35
|
0.42%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.22
|
0.26%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.40
|
0.20%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Tata Nifty India Digital ETF
|
1.60
|
3.52%
|
24,077
|
1,332
|
5.86%
|
22,745
|
168.82%
|
8,461
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
4,841
|
284
|
6.23%
|
4,557
|
-0.02%
|
4,558
|
100%
|