Nippon India Equity Hybrid Fund - Growth
|
8.76
|
0.29%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.08
|
0.61%
|
138,893
|
2,459
|
1.80%
|
136,434
|
2.20%
|
133,501
|
38.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.61%
|
126,635
|
3,947
|
3.22%
|
122,688
|
5.31%
|
116,501
|
37.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.78
|
0.79%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.61%
|
139,700
|
6,138
|
4.60%
|
133,562
|
4.12%
|
128,282
|
40.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
12,070
|
429
|
3.69%
|
11,641
|
1.84%
|
11,431
|
38.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.84
|
0.77%
|
65,015
|
306
|
0.47%
|
64,709
|
0.91%
|
64,124
|
40.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.88
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
91.88
|
1.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
87.50
|
0.23%
|
2,000,000
|
-1,700,000
|
-45.95%
|
3,700,000
|
-19.50%
|
4,596,187
|
0%
|
HDFC ELSS TaxSaver Growth
|
43.75
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
56.88
|
2.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Multicap Fund Growth
|
18.77
|
0.70%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
101.60
|
0.91%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
913
|
80
|
9.60%
|
833
|
3.22%
|
807
|
6.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.61%
|
28,239
|
-2
|
-0.01%
|
28,241
|
1.54%
|
27,813
|
36.06%
|
Axis Innovation Fund Regular Growth
|
28.87
|
2.20%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.61%
|
16,465
|
779
|
4.97%
|
15,686
|
5.46%
|
14,874
|
34.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
4,388
|
218
|
5.23%
|
4,170
|
4.20%
|
4,002
|
32.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.61%
|
29,497
|
2,573
|
9.56%
|
26,924
|
13.91%
|
23,637
|
47.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.61%
|
8,955
|
940
|
11.73%
|
8,015
|
9.18%
|
7,341
|
36.96%
|
HDFC Business Cycle Fund Regular Growth
|
53.49
|
1.99%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.61%
|
881
|
145
|
19.70%
|
736
|
49.90%
|
491
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
119
|
11
|
10.19%
|
108
|
18.68%
|
91
|
8.33%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
964.35
|
1.61%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Focused Equity Fund Growth
|
627.62
|
2.13%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
175
|
0.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.26
|
0.93%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.58
|
1.81%
|
6,070,500
|
1,407,282
|
30.18%
|
4,663,218
|
46.50%
|
3,183,050
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
126.88
|
3.94%
|
2,900,000
|
0
|
0%
|
2,900,000
|
45%
|
2,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.61%
|
25,443
|
1,013
|
4.15%
|
24,430
|
3.10%
|
23,695
|
38.08%
|
Mirae Asset Large & Midcap Fund Growth
|
428.08
|
1.51%
|
9,784,687
|
-763,004
|
-7.23%
|
10,547,691
|
0%
|
10,547,691
|
2.89%
|
SBI Equity Savings Regular Growth
|
32.36
|
1.17%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.40
|
0.86%
|
1,517,775
|
0
|
0%
|
1,517,775
|
0%
|
1,517,775
|
35.79%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
203.23
|
1.15%
|
4,645,336
|
-1,106,618
|
-19.24%
|
5,751,954
|
-8.57%
|
6,291,036
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.20
|
0.46%
|
73,070
|
0
|
0%
|
73,070
|
0%
|
73,070
|
77.92%
|
Mirae Asset Midcap Fund Regular Growth
|
267.37
|
2.24%
|
6,111,281
|
0
|
0%
|
6,111,281
|
0%
|
6,111,281
|
0.04%
|
SBI Balanced Advantage Fund Regular Growth
|
175
|
0.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.79
|
0.61%
|
86,680
|
30,615
|
54.61%
|
56,065
|
15.91%
|
48,368
|
61.24%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.28
|
1.36%
|
349,143
|
0
|
0%
|
349,143
|
0%
|
349,143
|
22.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
26.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.61%
|
5,288
|
999
|
23.29%
|
4,289
|
24.00%
|
3,459
|
79.50%
|
Sundaram Mid Cap Growth
|
52.04
|
0.60%
|
1,189,493
|
1,189,493
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.16
|
0.52%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|