Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,757
|
-15.44%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.19%
|
42,754
|
-2,415
|
-5.35%
|
45,169
|
0.89%
|
44,772
|
33.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.19%
|
30,116
|
543
|
1.84%
|
29,573
|
0.54%
|
29,413
|
37.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
36.90
|
0.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
15.79%
|
950,000
|
0%
|
HDFC Focused 30 Fund Growth
|
24.25
|
0.81%
|
722,827
|
0
|
0%
|
722,827
|
100%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
5.19
|
0.83%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.90
|
0.98%
|
2,322,330
|
1,050,000
|
82.53%
|
1,272,330
|
0%
|
1,272,330
|
0%
|
Franklin India Bluechip Fund Growth
|
55.35
|
0.82%
|
1,650,000
|
902,812
|
120.83%
|
747,188
|
0%
|
747,188
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.44
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
739.41
|
1.29%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Focused Equity Fund Growth
|
481.22
|
1.69%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
10.18%
|
Franklin India Equity Advantage Fund Growth
|
39.42
|
1.42%
|
1,175,000
|
461,288
|
64.63%
|
713,712
|
0%
|
713,712
|
-18.43%
|
SBI Infrastructure Fund Regular Growth
|
8.63
|
0.91%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.70
|
0.71%
|
1,541,088
|
1,136,538
|
280.94%
|
404,550
|
0%
|
404,550
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.27
|
0.75%
|
3,168,009
|
1,885,308
|
146.98%
|
1,282,701
|
0%
|
1,282,701
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.78
|
1.54%
|
4,107,206
|
1,426,923
|
53.24%
|
2,680,283
|
9.16%
|
2,455,283
|
16.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.19%
|
37,356
|
749
|
2.05%
|
36,607
|
1.13%
|
36,199
|
36.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.19%
|
10,566
|
1,565
|
17.39%
|
9,001
|
-1.13%
|
9,104
|
40.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.19%
|
4,599
|
101
|
2.25%
|
4,498
|
2.76%
|
4,377
|
33.57%
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.52
|
0.84%
|
2,966,855
|
1,250,000
|
72.81%
|
1,716,855
|
-1.72%
|
1,746,954
|
-5.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,282
|
-28
|
-2.14%
|
1,310
|
-6.09%
|
1,395
|
16.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.19%
|
5,435
|
405
|
8.05%
|
5,030
|
6.46%
|
4,725
|
57.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.19%
|
9,199
|
446
|
5.10%
|
8,753
|
2.72%
|
8,521
|
123.00%
|
SBI Equity Savings Regular Growth
|
24.81
|
1.05%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.38
|
0.23%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,182
|
67
|
2.15%
|
3,115
|
2.50%
|
3,039
|
30.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.05
|
1.20%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.85%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.25%
|
15,162
|
-293
|
-1.90%
|
15,455
|
1.95%
|
15,160
|
150.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,472
|
77
|
5.52%
|
1,395
|
6.08%
|
1,315
|
48.25%
|
Invesco India Contra Fund Growth
|
41.22
|
0.42%
|
1,228,887
|
0
|
0%
|
1,228,887
|
0%
|
1,228,887
|
10.92%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,382
|
0%
|
Invesco India Multicap Fund Growth
|
16.70
|
0.70%
|
497,967
|
34,264
|
7.39%
|
463,703
|
0%
|
463,703
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,616
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,653
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
2.26
|
0.03%
|
67,500
|
0
|
0%
|
67,500
|
-52.61%
|
142,431
|
0%
|
Axis Innovation Fund Regular Growth
|
10.94
|
0.65%
|
326,110
|
35,367
|
12.16%
|
290,743
|
33.11%
|
218,427
|
38.68%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,360
|
7.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.44%
|
19,278
|
0
|
0%
|
19,278
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,338
|
-100%
|
2,338
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.77
|
0.27%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
21.13
|
0.23%
|
630,000
|
430,000
|
215%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.03
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
614
|
25
|
4.24%
|
589
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.31
|
1.57%
|
1,171,838
|
625,000
|
114.29%
|
546,838
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
130.44
|
0.40%
|
3,888,569
|
842,914
|
27.68%
|
3,045,655
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
134.18
|
0.81%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.19%
|
7,080
|
45
|
0.64%
|
7,035
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
53.67
|
0.50%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.84
|
0.53%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
54.51
|
0.20%
|
1,625,000
|
1,625,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.32
|
0.11%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
128.28
|
0.52%
|
3,824,231
|
3,824,231
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.86
|
0.39%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.55
|
0.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|