Nippon India Equity Hybrid Fund - Growth
|
9.00
|
0.27%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.20
|
0.61%
|
160,190
|
5,418
|
3.50%
|
154,772
|
1.42%
|
152,600
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.60%
|
150,695
|
2,984
|
2.02%
|
147,711
|
2.76%
|
143,745
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.79
|
0.95%
|
1,263,585
|
0
|
0%
|
1,263,585
|
46.32%
|
863,585
|
0%
|
Sundaram Mid Cap Growth
|
153.52
|
1.52%
|
3,415,635
|
250,837
|
7.93%
|
3,164,798
|
5.85%
|
2,989,798
|
41.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.34
|
0.72%
|
675,000
|
50,000
|
8%
|
625,000
|
22.55%
|
510,000
|
0%
|
Franklin India Bluechip Fund Growth
|
94.38
|
1.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
80.90
|
0.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
44.95
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.43
|
1.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,937
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.38
|
0.65%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.31
|
1.06%
|
185,000
|
0
|
0%
|
185,000
|
48%
|
125,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.57
|
1.21%
|
324,121
|
0
|
0%
|
324,121
|
38.44%
|
234,121
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
32.46
|
1.09%
|
722,119
|
0
|
0%
|
722,119
|
-40.94%
|
1,222,593
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
180
|
0
|
0%
|
180
|
-16.67%
|
216
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.61%
|
2,393
|
252
|
11.77%
|
2,141
|
19.81%
|
1,787
|
10.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.61%
|
12,956
|
1,576
|
13.85%
|
11,380
|
15.11%
|
9,886
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,145
|
273
|
31.31%
|
872
|
33.74%
|
652
|
4.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.07
|
0.61%
|
179,542
|
2,960
|
1.68%
|
176,582
|
2.47%
|
172,329
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.11%
|
15,837
|
80
|
0.51%
|
15,757
|
3.39%
|
15,240
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.75%
|
57,973
|
-2,266
|
-3.76%
|
60,239
|
-4.60%
|
63,143
|
-0.11%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
990.69
|
1.52%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Focused Equity Fund Growth
|
644.76
|
2.05%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
283.15
|
1.41%
|
6,300,000
|
0
|
0%
|
6,300,000
|
40%
|
4,500,000
|
12.50%
|
SBI Infrastructure Fund Regular Growth
|
28.27
|
1.37%
|
629,015
|
0
|
0%
|
629,015
|
0%
|
629,015
|
144.50%
|
Mirae Asset Large & Midcap Fund Growth
|
548.63
|
1.65%
|
12,206,627
|
971,940
|
8.65%
|
11,234,687
|
0%
|
11,234,687
|
14.82%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
377.25
|
1.80%
|
8,393,666
|
596,982
|
7.66%
|
7,796,684
|
6.71%
|
7,306,684
|
39.00%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.70
|
0.43%
|
82,268
|
9,198
|
12.59%
|
73,070
|
0%
|
73,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
357.26
|
2.49%
|
7,948,788
|
680,878
|
9.37%
|
7,267,910
|
0%
|
7,267,910
|
13.07%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.12%
|
4,918
|
289
|
6.24%
|
4,629
|
6.95%
|
4,328
|
4.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.76
|
1.68%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
23.06%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
130.34
|
3.47%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.61%
|
38,426
|
1,790
|
4.89%
|
36,636
|
2.44%
|
35,765
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.61%
|
21,953
|
721
|
3.40%
|
21,232
|
3.67%
|
20,480
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
6,030
|
213
|
3.66%
|
5,817
|
3.62%
|
5,614
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.61%
|
43,540
|
2,271
|
5.50%
|
41,269
|
10.38%
|
37,389
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.61%
|
14,479
|
905
|
6.67%
|
13,574
|
7.41%
|
12,638
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.61%
|
41,330
|
3,631
|
9.63%
|
37,699
|
9.14%
|
34,541
|
5.31%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.26
|
1.35%
|
472,940
|
63,797
|
15.59%
|
409,143
|
17.18%
|
349,143
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
47.91
|
2.03%
|
1,066,078
|
319,426
|
42.78%
|
746,652
|
0%
|
746,652
|
74.85%
|
SBI Equity Savings Regular Growth
|
39.98
|
1.03%
|
889,635
|
0
|
0%
|
889,635
|
20.28%
|
739,635
|
0%
|
Axis Innovation Fund Regular Growth
|
29.65
|
2.54%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
179.78
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.81
|
0.61%
|
84,778
|
584
|
0.69%
|
84,194
|
-1.22%
|
85,234
|
1.47%
|
Axis Business Cycles Fund Regular Growth
|
43.71
|
1.63%
|
972,472
|
50,000
|
5.42%
|
922,472
|
0%
|
922,472
|
36.74%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.35
|
0.87%
|
1,609,757
|
91,982
|
6.06%
|
1,517,775
|
0%
|
1,517,775
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.33
|
2.37%
|
318,916
|
0
|
0%
|
318,916
|
0%
|
318,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
1,928
|
12
|
0.63%
|
1,415
|
7.77%
|
1,027
|
10.67%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.61%
|
523
|
0
|
0%
|
523
|
-24.09%
|
689
|
0.15%
|
UTI Innovation Fund Regular Growth
|
25.62
|
4.17%
|
570,103
|
0
|
0%
|
570,103
|
418.28%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.31%
|
3,194
|
887
|
38.45%
|
2,307
|
38.81%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.31%
|
15,339
|
2,932
|
23.63%
|
12,407
|
32.91%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
38.61
|
0.64%
|
859,044
|
859,044
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.47
|
0.60%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
15.09
|
1.56%
|
335,764
|
335,764
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.49
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|