Nippon India Equity Hybrid Fund - Growth
|
9.27
|
0.30%
|
204,689
|
170,000
|
490.07%
|
34,689
|
0%
|
34,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.31%
|
51,069
|
-2,887
|
-5.35%
|
53,956
|
0.97%
|
53,437
|
8.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.31%
|
35,973
|
648
|
1.83%
|
35,325
|
0.54%
|
35,134
|
11.74%
|
HDFC Infrastructure Fund Growth
|
2.04
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.95
|
0.93%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.09
|
0.38%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
13.91
|
0.19%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
ICICI Prudential Technology Fund Growth
|
19.60
|
0.21%
|
432,996
|
-42,382
|
-8.92%
|
475,378
|
45.16%
|
327,495
|
100%
|
Franklin India Prima Fund Growth
|
91.71
|
1.17%
|
2,025,578
|
1,200,000
|
145.35%
|
825,578
|
0%
|
825,578
|
0%
|
Franklin India Technology Fund Growth
|
14.09
|
1.97%
|
311,153
|
38,321
|
14.05%
|
272,832
|
4.15%
|
261,973
|
0%
|
Franklin India Pension Plan Growth
|
1.41
|
0.31%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.62
|
0.53%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.19%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.53
|
0.42%
|
674,234
|
0
|
0%
|
674,234
|
5.85%
|
636,947
|
5.52%
|
UTI Banking and Financial Services Fund Growth
|
4.53
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-126,492
|
-100%
|
126,492
|
0%
|
126,492
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.54
|
1.71%
|
1,050,000
|
400,000
|
61.54%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.31
|
2.93%
|
448,620
|
178,061
|
65.81%
|
270,559
|
0%
|
270,559
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
64.36
|
0.45%
|
1,421,591
|
1,334,636
|
1534.86%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.07
|
0.07%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
10.62
|
0.05%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.68
|
0.22%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Kotak Emerging Equity Scheme Growth
|
20.66
|
0.09%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.78
|
1.02%
|
105,500
|
5,500
|
5.50%
|
100,000
|
17.65%
|
85,000
|
3.66%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
22.76
|
0.40%
|
502,660
|
65,342
|
14.94%
|
437,318
|
0%
|
437,318
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
221.91
|
0.90%
|
4,901,440
|
0
|
0%
|
4,901,440
|
7.01%
|
4,580,372
|
4.57%
|
Kotak Bluechip Growth
|
0.46
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.28
|
2.17%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.93
|
0.27%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.08
|
0.85%
|
2,674,386
|
218,941
|
8.92%
|
2,455,445
|
9.42%
|
2,244,156
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.94
|
1.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.96
|
0.19%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.50
|
0.83%
|
121,495
|
0
|
0%
|
121,495
|
0%
|
121,495
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,007
|
42
|
4.35%
|
965
|
0%
|
965
|
14.34%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.16
|
0.72%
|
114,006
|
6,629
|
6.17%
|
107,377
|
13.91%
|
94,261
|
1.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.87
|
0.73%
|
482,991
|
20,999
|
4.55%
|
461,992
|
13.14%
|
408,320
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.31%
|
44,552
|
827
|
1.89%
|
43,725
|
1.13%
|
43,238
|
11.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.31%
|
12,642
|
1,889
|
17.57%
|
10,753
|
-1.12%
|
10,875
|
14.19%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.66
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
5,493
|
121
|
2.25%
|
5,372
|
2.73%
|
5,229
|
8.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,532
|
-32
|
-2.05%
|
1,564
|
-6.12%
|
1,666
|
-4.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.31%
|
6,493
|
483
|
8.04%
|
6,010
|
6.47%
|
5,645
|
27.95%
|
Tata Nifty India Digital ETF
|
0.85
|
1.94%
|
18,872
|
-116
|
-0.61%
|
18,988
|
-8.72%
|
20,803
|
-0.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.31%
|
10,988
|
533
|
5.10%
|
10,455
|
2.72%
|
10,178
|
81.62%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.95%
|
862
|
17
|
2.01%
|
845
|
4.32%
|
810
|
25.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
3,801
|
80
|
2.15%
|
3,721
|
2.48%
|
3,631
|
5.95%
|
Kotak Pioneer Fund Regular Growth
|
5.91
|
0.36%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.24
|
0.55%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.29%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.40%
|
18,110
|
-351
|
-1.90%
|
18,461
|
2.15%
|
18,072
|
103.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,758
|
91
|
5.46%
|
1,667
|
6.11%
|
1,571
|
20.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.40
|
0.89%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
0%
|
Invesco India Contra Fund Growth
|
81.37
|
0.82%
|
1,797,198
|
383,153
|
27.10%
|
1,414,045
|
0%
|
1,414,045
|
8.54%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-293,100
|
-100%
|
293,100
|
-36.44%
|
461,169
|
0%
|
Invesco India Large&MidCap Fund Growth
|
17.23
|
0.43%
|
380,626
|
0
|
0%
|
380,626
|
0%
|
380,626
|
-35.39%
|
Invesco India Financial Services Fund Growth
|
5.47
|
1.10%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.19
|
0.20%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.00
|
0.13%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.14
|
0.53%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,097
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,194
|
-77.21%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.31%
|
8,457
|
54
|
0.64%
|
8,403
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
13.58
|
0.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
40.75
|
1.02%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
67.91
|
0.47%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.98
|
0.84%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.77
|
1.11%
|
39,061
|
39,061
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.26
|
0.64%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
0.57%
|
52,545
|
52,545
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.02
|
0.87%
|
110,783
|
110,783
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.60
|
0.87%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.20
|
0.10%
|
225,212
|
225,212
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
40.75
|
0.60%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.32
|
0.55%
|
404,683
|
404,683
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.64
|
0.66%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
37.62
|
0.48%
|
830,990
|
830,990
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.71
|
0.75%
|
501,631
|
501,631
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.16
|
0.25%
|
378,932
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.14
|
0.52%
|
3,072
|
3,072
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
21.73
|
1.71%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|