Nippon India ETF Nifty Midcap 150
|
2.08
|
0.27%
|
53,956
|
519
|
0.97%
|
53,437
|
8.31%
|
49,336
|
8.34%
|
Nippon India Equity Hybrid Fund - Growth
|
1.34
|
0.04%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.27%
|
35,325
|
191
|
0.54%
|
35,134
|
11.74%
|
31,443
|
3.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.84
|
0.77%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
0%
|
Invesco India Contra Fund Growth
|
54.59
|
0.56%
|
1,414,045
|
0
|
0%
|
1,414,045
|
8.54%
|
1,302,796
|
6.91%
|
Invesco India Mid Cap Fund Growth
|
11.32
|
0.43%
|
293,100
|
-168,069
|
-36.44%
|
461,169
|
0%
|
461,169
|
0%
|
Invesco India Large&MidCap Fund Growth
|
14.69
|
0.37%
|
380,626
|
0
|
0%
|
380,626
|
-35.39%
|
589,131
|
0%
|
HDFC Infrastructure Fund Growth
|
1.74
|
0.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.66
|
0.97%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.82
|
0.46%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.28
|
0.82%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.69
|
0.34%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,549
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
1,667
|
96
|
6.11%
|
1,571
|
20.75%
|
1,301
|
13.03%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,097
|
-100%
|
13,097
|
0%
|
13,097
|
0%
|
DSP Large & Mid Cap Fund Growth
|
11.86
|
0.16%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.88
|
0.28%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
3.36
|
0.02%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
10.29
|
0.06%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
9.06
|
0.04%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
20.19
|
0.19%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,781
|
-12.19%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.91
|
0.24%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.87
|
0.16%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.56
|
0.11%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.69
|
0.73%
|
121,495
|
0
|
0%
|
121,495
|
0%
|
121,495
|
354.53%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.83
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-51,194
|
-100%
|
51,194
|
-77.21%
|
224,656
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
5,372
|
143
|
2.73%
|
5,229
|
8.82%
|
4,805
|
3.53%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.74
|
1.27%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,564
|
-102
|
-6.12%
|
1,666
|
-4.85%
|
1,751
|
0.23%
|
Franklin India Technology Fund Growth
|
10.53
|
1.55%
|
272,832
|
10,859
|
4.15%
|
261,973
|
0%
|
261,973
|
4.04%
|
Franklin India Pension Plan Growth
|
1.20
|
0.27%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
83.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.03
|
0.35%
|
674,234
|
37,287
|
5.85%
|
636,947
|
5.52%
|
603,610
|
12.29%
|
UTI Banking and Financial Services Fund Growth
|
3.86
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.09
|
0.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
17.62
|
0.08%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.86
|
0.82%
|
100,000
|
15,000
|
17.65%
|
85,000
|
3.66%
|
82,000
|
5.13%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.88
|
0.30%
|
437,318
|
0
|
0%
|
437,318
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
189.22
|
0.80%
|
4,901,440
|
321,068
|
7.01%
|
4,580,372
|
4.57%
|
4,380,372
|
18.07%
|
Kotak Bluechip Growth
|
0.39
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.16
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,140
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.79
|
0.70%
|
2,455,445
|
211,289
|
9.42%
|
2,244,156
|
0%
|
2,244,156
|
19.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.84
|
0.16%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
15.44
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
965
|
0
|
0%
|
965
|
14.34%
|
844
|
-3.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.15
|
0.59%
|
107,377
|
13,116
|
13.91%
|
94,261
|
1.50%
|
92,869
|
1.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.84
|
0.59%
|
461,992
|
53,672
|
13.14%
|
408,320
|
0%
|
408,320
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.27%
|
43,725
|
487
|
1.13%
|
43,238
|
11.03%
|
38,941
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,721
|
90
|
2.48%
|
3,631
|
5.95%
|
3,427
|
2.15%
|
Kotak Pioneer Fund Regular Growth
|
5.04
|
0.30%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
10,753
|
-122
|
-1.12%
|
10,875
|
14.19%
|
9,524
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.34%
|
18,461
|
389
|
2.15%
|
18,072
|
103.74%
|
8,870
|
2.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
6,010
|
365
|
6.47%
|
5,645
|
27.95%
|
4,412
|
10.60%
|
Tata Nifty India Digital ETF
|
0.73
|
1.70%
|
18,988
|
-1,815
|
-8.72%
|
20,803
|
-0.47%
|
20,902
|
-7.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.27%
|
10,455
|
277
|
2.72%
|
10,178
|
81.62%
|
5,604
|
7.65%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.83%
|
845
|
35
|
4.32%
|
810
|
25.97%
|
643
|
-31.08%
|
Franklin India Prima Fund Growth
|
31.87
|
0.41%
|
825,578
|
0
|
0%
|
825,578
|
0%
|
825,578
|
43.43%
|
Franklin India Equity Hybrid Fund Growth
|
6.50
|
0.46%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
80.97%
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.16%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
109.43%
|
Franklin India Opportunities Fund Growth
|
10.44
|
1.54%
|
270,559
|
0
|
0%
|
270,559
|
0%
|
270,559
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.25%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
134.09%
|
ICICI Prudential Technology Fund Growth
|
18.35
|
0.20%
|
475,378
|
147,883
|
45.16%
|
327,495
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.47
|
0.51%
|
115,700
|
0
|
0%
|
115,700
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.27%
|
8,403
|
8,403
|
100%
|
-
|
-%
|
-
|
-%
|