|
Nippon India Equity Hybrid Fund - Growth
|
8.00
|
0.26%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
33.26%
|
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.58%
|
136,434
|
2,933
|
2.20%
|
133,501
|
38.46%
|
96,416
|
-3.56%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.58%
|
122,688
|
6,187
|
5.31%
|
116,501
|
37.07%
|
84,991
|
4.57%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.47
|
0.74%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.12
|
0.64%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
0%
|
|
Axis Innovation Fund Regular Growth
|
26.34
|
1.95%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
82.21%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.58%
|
8,015
|
674
|
9.18%
|
7,341
|
36.96%
|
5,360
|
4.85%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Bluechip Fund Growth
|
83.82
|
1.22%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
879.82
|
1.47%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
147.69
|
0.39%
|
3,700,000
|
-896,187
|
-19.50%
|
4,596,187
|
0%
|
4,596,187
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
39.92
|
0.35%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,827
|
0%
|
|
SBI Focused Equity Fund Growth
|
572.60
|
1.91%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
51.89
|
1.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
159.66
|
0.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.27
|
0.88%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,250
|
-15.13%
|
|
HDFC Large and Mid Cap Fund Growth
|
92.70
|
0.87%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.13
|
1.34%
|
4,663,218
|
1,480,168
|
46.50%
|
3,183,050
|
0%
|
3,183,050
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.58%
|
133,562
|
5,280
|
4.12%
|
128,282
|
40.95%
|
91,014
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
11,641
|
210
|
1.84%
|
11,431
|
38.98%
|
8,225
|
3.58%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
115.75
|
3.76%
|
2,900,000
|
900,000
|
45%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.58%
|
28,241
|
428
|
1.54%
|
27,813
|
36.06%
|
20,441
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.58%
|
15,686
|
812
|
5.46%
|
14,874
|
34.90%
|
11,026
|
1.28%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
4,170
|
168
|
4.20%
|
4,002
|
32.12%
|
3,029
|
1.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.58%
|
26,924
|
3,287
|
13.91%
|
23,637
|
47.44%
|
16,032
|
6.19%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.58%
|
24,430
|
735
|
3.10%
|
23,695
|
38.08%
|
17,160
|
1.30%
|
|
HDFC Business Cycle Fund Regular Growth
|
48.80
|
1.79%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.58%
|
736
|
245
|
49.90%
|
491
|
0%
|
491
|
0.41%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.96
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.99
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
421.01
|
1.51%
|
10,547,691
|
0
|
0%
|
10,547,691
|
2.89%
|
10,251,096
|
22.92%
|
|
SBI Equity Savings Regular Growth
|
29.52
|
1.21%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.58
|
0.78%
|
1,517,775
|
0
|
0%
|
1,517,775
|
35.79%
|
1,117,775
|
-38.86%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
229.59
|
1.32%
|
5,751,954
|
-539,082
|
-8.57%
|
6,291,036
|
0%
|
6,291,036
|
15.00%
|
|
Mirae Asset Midcap Fund Regular Growth
|
243.93
|
2.15%
|
6,111,281
|
0
|
0%
|
6,111,281
|
0.04%
|
6,108,566
|
12.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
833
|
26
|
3.22%
|
807
|
6.46%
|
758
|
3.13%
|
|
SBI Balanced Advantage Fund Regular Growth
|
159.66
|
0.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-3
|
-7.89%
|
38
|
26.67%
|
30
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.94
|
1.30%
|
349,143
|
0
|
0%
|
349,143
|
22.88%
|
284,143
|
18.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
108
|
17
|
18.68%
|
91
|
8.33%
|
84
|
7.69%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.43%
|
73,070
|
0
|
0%
|
73,070
|
77.92%
|
41,070
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.58
|
0.73%
|
64,709
|
585
|
0.91%
|
64,124
|
40.50%
|
45,641
|
35.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.24
|
0.58%
|
56,065
|
7,697
|
15.91%
|
48,368
|
61.24%
|
29,998
|
26.11%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.58%
|
4,289
|
830
|
24.00%
|
3,459
|
79.50%
|
1,927
|
20.66%
|