Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.26%
|
41,963
|
1,079
|
2.64%
|
40,884
|
3.66%
|
39,441
|
30.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-67.03%
|
91,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
2,443
|
357
|
17.11%
|
2,086
|
12.76%
|
1,850
|
25.68%
|
Invesco India Contra Fund Growth
|
42.47
|
0.45%
|
1,228,887
|
0
|
0%
|
1,228,887
|
0%
|
1,228,887
|
0%
|
Invesco India Multicap Fund Growth
|
17.21
|
0.73%
|
497,967
|
0
|
0%
|
497,967
|
0%
|
497,967
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,278
|
-100%
|
19,278
|
0%
|
19,278
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.26%
|
50,638
|
7,005
|
16.05%
|
43,633
|
1.66%
|
42,920
|
0.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
5,985
|
65
|
1.10%
|
5,920
|
0.70%
|
5,879
|
27.83%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.39
|
0.43%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
665.46
|
1.20%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.02
|
0.39%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
24.98
|
0.69%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
0%
|
SBI Focused Equity Fund Growth
|
433.09
|
1.60%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
120.76
|
0.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
7.77
|
0.84%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
HDFC Infrastructure Fund Growth
|
5.34
|
0.90%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.26%
|
49,044
|
1,184
|
2.47%
|
47,860
|
-1.20%
|
48,439
|
29.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,303
|
89
|
2.11%
|
4,214
|
1.98%
|
4,132
|
29.86%
|
Axis Innovation Fund Regular Growth
|
12.51
|
0.92%
|
362,110
|
0
|
0%
|
362,110
|
0%
|
362,110
|
11.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
9,533
|
0
|
0%
|
9,533
|
3.96%
|
9,170
|
29.52%
|
Templeton India Value Fund Growth
|
8.64
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Franklin India Bluechip Fund Growth
|
72.58
|
1.17%
|
2,100,000
|
450,000
|
27.27%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.30
|
0.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.65
|
0.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
0.93
|
0.21%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.11
|
0.38%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.31
|
0.13%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
HDFC Flexi Cap Fund Growth
|
158.84
|
0.50%
|
4,596,187
|
0
|
0%
|
4,596,187
|
18.20%
|
3,888,569
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.93
|
1.76%
|
1,300,000
|
125,000
|
10.64%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.26
|
1.02%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
22.33
|
0.96%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.31
|
0.20%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.12
|
0.30%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.28
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
20.25
|
0.23%
|
585,942
|
150,000
|
34.41%
|
435,942
|
0%
|
435,942
|
-30.80%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
5.18
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
229.08
|
0.98%
|
6,628,408
|
1,469,717
|
28.49%
|
5,158,691
|
5.67%
|
4,881,821
|
27.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.19
|
0.91%
|
1,828,344
|
0
|
0%
|
1,828,344
|
0%
|
1,828,344
|
18.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
157.79
|
1.12%
|
4,565,733
|
525,129
|
13.00%
|
4,040,604
|
16.59%
|
3,465,569
|
9.39%
|
Mirae Asset Midcap Fund Regular Growth
|
165.74
|
1.89%
|
4,795,583
|
188,377
|
4.09%
|
4,607,206
|
12.17%
|
4,107,206
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
11,733
|
256
|
2.23%
|
11,477
|
-2.12%
|
11,725
|
10.97%
|
ICICI Prudential Flexicap Fund Regular Growth
|
38.65
|
0.35%
|
1,118,344
|
0
|
0%
|
1,118,344
|
0%
|
1,118,344
|
-62.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,696
|
-7
|
-0.41%
|
1,703
|
1.73%
|
1,674
|
30.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.26%
|
7,707
|
394
|
5.39%
|
7,313
|
1.91%
|
7,176
|
32.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.26%
|
12,956
|
289
|
2.28%
|
12,667
|
7.11%
|
11,826
|
28.56%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-957,358
|
-100%
|
957,358
|
0%
|
957,358
|
-18.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.77
|
0.28%
|
1,700,462
|
0
|
0%
|
1,700,462
|
0%
|
1,700,462
|
-31.98%
|
ICICI Prudential Multi-Asset Fund Growth
|
1.25
|
0.01%
|
36,073
|
-955,496
|
-96.36%
|
991,569
|
0%
|
991,569
|
-0.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.84
|
0.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
0.25%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
688
|
49
|
7.67%
|
639
|
4.07%
|
614
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.34%
|
15,107
|
147
|
0.98%
|
14,960
|
0.57%
|
14,875
|
-1.89%
|
HDFC Business Cycle Fund Regular Growth
|
38.80
|
1.63%
|
1,122,593
|
0
|
0%
|
1,122,593
|
39.25%
|
806,187
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.21
|
0.53%
|
613,585
|
363,585
|
145.43%
|
250,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.38
|
0.26%
|
807,545
|
0
|
0%
|
807,545
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
60.38
|
2.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0.22
|
0.01%
|
6,337
|
6,337
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|