Navi Large & Mid Cap Fund Regular Plan Growth
|
0.91
|
0.38%
|
30,000
|
-61,000
|
-67.03%
|
91,000
|
0%
|
91,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,086
|
236
|
12.76%
|
1,850
|
25.68%
|
1,472
|
5.52%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.23%
|
43,633
|
713
|
1.66%
|
42,920
|
0.39%
|
42,754
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.23%
|
40,884
|
1,443
|
3.66%
|
39,441
|
30.96%
|
30,116
|
1.84%
|
Invesco India Contra Fund Growth
|
37.10
|
0.39%
|
1,228,887
|
0
|
0%
|
1,228,887
|
0%
|
1,228,887
|
0%
|
Invesco India Multicap Fund Growth
|
15.03
|
0.63%
|
497,967
|
0
|
0%
|
497,967
|
0%
|
497,967
|
7.39%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.43%
|
19,278
|
0
|
0%
|
19,278
|
0%
|
19,278
|
0%
|
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%
|
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%
|
SBI Equity Savings Regular Growth
|
22.33
|
0.96%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
9,533
|
363
|
3.96%
|
9,170
|
29.52%
|
7,080
|
0.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.10
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
ICICI Prudential Technology Fund Growth
|
13.16
|
0.14%
|
435,942
|
0
|
0%
|
435,942
|
-30.80%
|
630,000
|
215%
|
Franklin India Bluechip Fund Growth
|
49.81
|
0.79%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
120.83%
|
Franklin India Flexi Cap Fund Growth
|
48.30
|
0.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.15
|
0.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
35.47
|
1.36%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
64.63%
|
ICICI Prudential Infrastructure Fund Growth
|
4.53
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.29
|
0.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
639
|
25
|
4.07%
|
614
|
0%
|
614
|
4.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.23%
|
47,860
|
-579
|
-1.20%
|
48,439
|
29.67%
|
37,356
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,214
|
82
|
1.98%
|
4,132
|
29.86%
|
3,182
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.23%
|
11,477
|
-248
|
-2.12%
|
11,725
|
10.97%
|
10,566
|
17.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.29%
|
14,960
|
85
|
0.57%
|
14,875
|
-1.89%
|
15,162
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
5,920
|
41
|
0.70%
|
5,879
|
27.83%
|
4,599
|
2.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
33.76
|
0.31%
|
1,118,344
|
0
|
0%
|
1,118,344
|
-62.31%
|
2,966,855
|
72.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.23%
|
7,313
|
137
|
1.91%
|
7,176
|
32.03%
|
5,435
|
8.05%
|
HDFC Flexi Cap Fund Growth
|
138.76
|
0.43%
|
4,596,187
|
707,618
|
18.20%
|
3,888,569
|
0%
|
3,888,569
|
27.68%
|
HDFC ELSS TaxSaver Growth
|
33.21
|
0.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
21.82
|
0.64%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
0%
|
HDFC Infrastructure Fund Growth
|
4.67
|
0.75%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
155.74
|
0.66%
|
5,158,691
|
276,870
|
5.67%
|
4,881,821
|
27.65%
|
3,824,231
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
70.11
|
0.89%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
82.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.20
|
0.78%
|
1,828,344
|
0
|
0%
|
1,828,344
|
18.64%
|
1,541,088
|
280.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.99
|
0.87%
|
4,040,604
|
575,035
|
16.59%
|
3,465,569
|
9.39%
|
3,168,009
|
146.98%
|
Axis Growth Opportunities Fund Regular Growth
|
2.04
|
0.03%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.24
|
0.21%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
139.09
|
1.57%
|
4,607,206
|
500,000
|
12.17%
|
4,107,206
|
0%
|
4,107,206
|
53.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.23%
|
12,667
|
841
|
7.11%
|
11,826
|
28.56%
|
9,199
|
5.10%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.90
|
1.18%
|
957,358
|
0
|
0%
|
957,358
|
-18.30%
|
1,171,838
|
114.29%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.34
|
0.24%
|
1,700,462
|
0
|
0%
|
1,700,462
|
-31.98%
|
2,500,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.94
|
0.18%
|
991,569
|
0
|
0%
|
991,569
|
-0.84%
|
1,000,000
|
100%
|
Axis Innovation Fund Regular Growth
|
10.93
|
0.75%
|
362,110
|
0
|
0%
|
362,110
|
11.04%
|
326,110
|
12.16%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,703
|
29
|
1.73%
|
1,674
|
30.58%
|
1,282
|
-2.14%
|
Templeton India Value Fund Growth
|
7.55
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.81
|
0.18%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.47
|
0.33%
|
148,000
|
0
|
0%
|
148,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.11%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.27
|
0.17%
|
8,900
|
0
|
0%
|
8,900
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
2.72
|
0.27%
|
90,200
|
0
|
0%
|
90,200
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
33.89
|
1.41%
|
1,122,593
|
316,406
|
39.25%
|
806,187
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.55
|
0.18%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.38
|
0.26%
|
807,545
|
807,545
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
60.38
|
2.10%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|