Nippon India Equity Hybrid Fund - Growth
|
5.63
|
0.20%
|
150,321
|
96,984
|
181.83%
|
53,337
|
741.68%
|
6,337
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.48%
|
99,980
|
9,314
|
10.27%
|
90,666
|
79.05%
|
50,638
|
16.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.47%
|
81,274
|
3,342
|
4.29%
|
77,932
|
85.72%
|
41,963
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.33
|
0.78%
|
863,585
|
0
|
0%
|
863,585
|
40.74%
|
613,585
|
145.43%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
13.56
|
1.00%
|
362,110
|
0
|
0%
|
362,110
|
0%
|
362,110
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.47%
|
10,887
|
201
|
1.88%
|
10,686
|
78.55%
|
5,985
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.47%
|
5,112
|
309
|
6.43%
|
4,803
|
96.60%
|
2,443
|
17.11%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-872,322
|
-100%
|
872,322
|
-29.02%
|
1,228,887
|
0%
|
Invesco India Multicap Fund Growth
|
16.06
|
0.65%
|
428,937
|
-69,030
|
-13.86%
|
497,967
|
0%
|
497,967
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.25
|
1.27%
|
8,339,909
|
1,026,290
|
14.03%
|
7,313,619
|
10.34%
|
6,628,408
|
28.49%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.45
|
0.95%
|
1,828,344
|
0
|
0%
|
1,828,344
|
0%
|
1,828,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
204.81
|
1.35%
|
5,470,369
|
0
|
0%
|
5,470,369
|
19.81%
|
4,565,733
|
13.00%
|
Mirae Asset Midcap Fund Regular Growth
|
203.86
|
2.20%
|
5,445,067
|
299,484
|
5.82%
|
5,145,583
|
7.30%
|
4,795,583
|
4.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.47%
|
23,787
|
1,840
|
8.38%
|
21,947
|
69.40%
|
12,956
|
2.28%
|
ICICI Prudential Technology Fund Growth
|
3.22
|
0.03%
|
85,942
|
-500,000
|
-85.33%
|
585,942
|
0%
|
585,942
|
34.41%
|
HDFC ELSS TaxSaver Growth
|
41.18
|
0.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
27.06
|
0.62%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
0%
|
HDFC Infrastructure Fund Growth
|
5.79
|
0.92%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.95
|
1.01%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.47%
|
20,220
|
-368
|
-1.79%
|
20,588
|
75.47%
|
11,733
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.47%
|
15,098
|
694
|
4.82%
|
14,404
|
86.90%
|
7,707
|
5.39%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
45.77
|
1.82%
|
1,222,593
|
100,000
|
8.91%
|
1,122,593
|
0%
|
1,122,593
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.47%
|
88,618
|
721
|
0.82%
|
87,897
|
79.22%
|
49,044
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
7,941
|
106
|
1.35%
|
7,835
|
82.08%
|
4,303
|
2.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
0.60%
|
33,692
|
7,960
|
30.93%
|
25,732
|
70.33%
|
15,107
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
489
|
104
|
27.01%
|
385
|
26.64%
|
304
|
100%
|
Templeton India Value Fund Growth
|
10.11
|
1.06%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
0%
|
Franklin India Bluechip Fund Growth
|
78.62
|
1.23%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
27.27%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.67
|
1.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
10.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.72
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,549,895
|
-100%
|
1,549,895
|
-8.85%
|
1,700,462
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
825.26
|
1.47%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,073
|
-96.36%
|
HDFC Flexi Cap Fund Growth
|
172.08
|
0.52%
|
4,596,187
|
0
|
0%
|
4,596,187
|
0%
|
4,596,187
|
0%
|
SBI Focused Equity Fund Growth
|
537.10
|
1.92%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.62
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
149.76
|
0.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.63
|
0.99%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
SBI Equity Savings Regular Growth
|
27.69
|
1.23%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.54
|
0.27%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
735
|
23
|
3.23%
|
712
|
3.49%
|
688
|
7.67%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.17
|
1.13%
|
3,183,050
|
0
|
0%
|
3,183,050
|
0%
|
807,545
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
74.88
|
2.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,113,959
|
-100%
|
1,113,959
|
-0.39%
|
1,118,344
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.47%
|
16,940
|
0
|
0%
|
16,940
|
74.33%
|
9,533
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-34.78%
|
46
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,998
|
40
|
1.35%
|
2,958
|
74.41%
|
1,696
|
-0.41%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.00
|
1.19%
|
240,387
|
10,000
|
4.34%
|
230,387
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
149.76
|
0.69%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
1,597
|
1,597
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|