Nippon India ETF Nifty Midcap 150
|
5.09
|
0.58%
|
133,501
|
37,085
|
38.46%
|
96,416
|
-3.56%
|
99,980
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.58%
|
116,501
|
31,510
|
37.07%
|
84,991
|
4.57%
|
81,274
|
4.29%
|
Nippon India Equity Hybrid Fund - Growth
|
7.63
|
0.26%
|
200,321
|
0
|
0%
|
200,321
|
33.26%
|
150,321
|
181.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.91
|
0.74%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
16.34
|
0.63%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
-13.86%
|
Axis Innovation Fund Regular Growth
|
25.14
|
1.83%
|
659,806
|
0
|
0%
|
659,806
|
82.21%
|
362,110
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.58%
|
14,874
|
3,848
|
34.90%
|
11,026
|
1.28%
|
10,887
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.58%
|
7,341
|
1,981
|
36.96%
|
5,360
|
4.85%
|
5,112
|
6.43%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,942
|
-85.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.58%
|
27,813
|
7,372
|
36.06%
|
20,441
|
1.09%
|
20,220
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.58%
|
23,637
|
7,605
|
47.44%
|
16,032
|
6.19%
|
15,098
|
4.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.05
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
80.02
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
175.14
|
0.48%
|
4,596,187
|
0
|
0%
|
4,596,187
|
0%
|
4,596,187
|
0%
|
HDFC ELSS TaxSaver Growth
|
41.92
|
0.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-722,827
|
-100%
|
722,827
|
0%
|
722,827
|
0%
|
SBI Focused Equity Fund Growth
|
546.64
|
1.89%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.54
|
1.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.72
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.42
|
0.87%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-131,250
|
-100%
|
131,250
|
-15.13%
|
154,650
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
401.92
|
1.51%
|
10,547,691
|
296,595
|
2.89%
|
10,251,096
|
22.92%
|
8,339,909
|
14.03%
|
HDFC Large and Mid Cap Fund Growth
|
88.49
|
0.90%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.83
|
0.76%
|
1,517,775
|
400,000
|
35.79%
|
1,117,775
|
-38.86%
|
1,828,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
239.72
|
1.44%
|
6,291,036
|
0
|
0%
|
6,291,036
|
15.00%
|
5,470,369
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
0.46%
|
73,070
|
32,000
|
77.92%
|
41,070
|
0%
|
41,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
232.87
|
2.20%
|
6,111,281
|
2,715
|
0.04%
|
6,108,566
|
12.19%
|
5,445,067
|
5.82%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
807
|
49
|
6.46%
|
758
|
3.13%
|
735
|
3.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.58%
|
128,282
|
37,268
|
40.95%
|
91,014
|
2.70%
|
88,618
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.09%
|
11,431
|
3,206
|
38.98%
|
8,225
|
3.58%
|
7,941
|
1.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
4,002
|
973
|
32.12%
|
3,029
|
1.03%
|
2,998
|
1.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.84
|
0.58%
|
48,368
|
18,370
|
61.24%
|
29,998
|
26.11%
|
23,787
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.58%
|
23,695
|
6,535
|
38.08%
|
17,160
|
1.30%
|
16,940
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.30
|
1.39%
|
349,143
|
65,000
|
22.88%
|
284,143
|
18.20%
|
240,387
|
4.34%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.80
|
0.91%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
46.59
|
1.74%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
8.91%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
839.92
|
1.44%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Equity Savings Regular Growth
|
28.18
|
1.22%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.29
|
0.96%
|
3,183,050
|
0
|
0%
|
3,183,050
|
0%
|
3,183,050
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
76.21
|
2.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
152.42
|
0.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
8
|
26.67%
|
30
|
0%
|
30
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.58%
|
3,459
|
1,532
|
79.50%
|
1,927
|
20.66%
|
1,597
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
91
|
7
|
8.33%
|
84
|
7.69%
|
78
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
0.73%
|
64,124
|
18,483
|
40.50%
|
45,641
|
35.47%
|
33,692
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.43%
|
491
|
0
|
0%
|
491
|
0.41%
|
489
|
27.01%
|