Nippon India ETF Nifty Midcap 150
|
3.01
|
0.44%
|
90,666
|
40,028
|
79.05%
|
50,638
|
16.05%
|
43,633
|
1.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.64
|
0.71%
|
863,585
|
250,000
|
40.74%
|
613,585
|
145.43%
|
250,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.44%
|
77,932
|
35,969
|
85.72%
|
41,963
|
2.64%
|
40,884
|
3.66%
|
Invesco India Contra Fund Growth
|
28.93
|
0.31%
|
872,322
|
-356,565
|
-29.02%
|
1,228,887
|
0%
|
1,228,887
|
0%
|
Invesco India Multicap Fund Growth
|
16.52
|
0.70%
|
497,967
|
0
|
0%
|
497,967
|
0%
|
497,967
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-67.03%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.45%
|
4,803
|
2,360
|
96.60%
|
2,443
|
17.11%
|
2,086
|
12.76%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,278
|
0%
|
Axis Innovation Fund Regular Growth
|
12.01
|
0.90%
|
362,110
|
0
|
0%
|
362,110
|
0%
|
362,110
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.58
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
19.43
|
0.19%
|
585,942
|
0
|
0%
|
585,942
|
34.41%
|
435,942
|
0%
|
HDFC ELSS TaxSaver Growth
|
36.48
|
0.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
23.97
|
0.60%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.97
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.13
|
0.86%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.02
|
0.96%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
712
|
24
|
3.49%
|
688
|
7.67%
|
639
|
4.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.44%
|
20,588
|
8,855
|
75.47%
|
11,733
|
2.23%
|
11,477
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.44%
|
10,686
|
4,701
|
78.55%
|
5,985
|
1.10%
|
5,920
|
0.70%
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.94
|
0.34%
|
1,113,959
|
-4,385
|
-0.39%
|
1,118,344
|
0%
|
1,118,344
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
2,958
|
1,262
|
74.41%
|
1,696
|
-0.41%
|
1,703
|
1.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.44%
|
14,404
|
6,697
|
86.90%
|
7,707
|
5.39%
|
7,313
|
1.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.44%
|
87,897
|
38,853
|
79.22%
|
49,044
|
2.47%
|
47,860
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
7,835
|
3,532
|
82.08%
|
4,303
|
2.11%
|
4,214
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.56%
|
25,732
|
10,625
|
70.33%
|
15,107
|
0.98%
|
14,960
|
0.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.40
|
0.24%
|
1,549,895
|
-150,567
|
-8.85%
|
1,700,462
|
0%
|
1,700,462
|
0%
|
Templeton India Value Fund Growth
|
8.95
|
1.00%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Bluechip Fund Growth
|
69.65
|
1.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
27.27%
|
1,650,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
53.06
|
0.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.53
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.43
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
731.03
|
1.34%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-36,073
|
-100%
|
36,073
|
-96.36%
|
991,569
|
0%
|
HDFC Flexi Cap Fund Growth
|
152.43
|
0.48%
|
4,596,187
|
0
|
0%
|
4,596,187
|
0%
|
4,596,187
|
18.20%
|
SBI Focused Equity Fund Growth
|
475.77
|
1.79%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.11
|
1.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
10.64%
|
1,175,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
132.66
|
0.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.75
|
0.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.53
|
0.90%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
242.56
|
1.03%
|
7,313,619
|
685,211
|
10.34%
|
6,628,408
|
28.49%
|
5,158,691
|
5.67%
|
SBI Equity Savings Regular Growth
|
24.53
|
1.10%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.64
|
0.87%
|
1,828,344
|
0
|
0%
|
1,828,344
|
0%
|
1,828,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.42
|
1.26%
|
5,470,369
|
904,636
|
19.81%
|
4,565,733
|
13.00%
|
4,040,604
|
16.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.24%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
170.65
|
1.93%
|
5,145,583
|
350,000
|
7.30%
|
4,795,583
|
4.09%
|
4,607,206
|
12.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.57
|
1.07%
|
3,183,050
|
0
|
0%
|
807,545
|
0%
|
807,545
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
66.33
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.44%
|
21,947
|
8,991
|
69.40%
|
12,956
|
2.28%
|
12,667
|
7.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,200
|
-100%
|
90,200
|
0%
|
90,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
16,940
|
7,223
|
74.33%
|
9,533
|
0%
|
9,533
|
3.96%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,358
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
37.23
|
1.54%
|
1,122,593
|
0
|
0%
|
1,122,593
|
0%
|
1,122,593
|
39.25%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
0%
|
26,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
0%
|
8,900
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
1.77
|
0.06%
|
53,337
|
47,000
|
741.68%
|
6,337
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.44%
|
385
|
81
|
26.64%
|
304
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
-16
|
-34.78%
|
46
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.64
|
1.13%
|
230,387
|
230,387
|
100%
|
-
|
-%
|
-
|
-%
|