Nippon India ETF Nifty Midcap 150
|
1.55
|
0.20%
|
45,169
|
397
|
0.89%
|
44,772
|
33.08%
|
33,643
|
100%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-247,757
|
-100%
|
247,757
|
-15.44%
|
293,003
|
-2.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.20%
|
29,573
|
160
|
0.54%
|
29,413
|
37.18%
|
21,441
|
100%
|
HDFC ELSS TaxSaver Growth
|
37.86
|
0.38%
|
1,100,000
|
150,000
|
15.79%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Focused 30 Fund Growth
|
24.88
|
0.94%
|
722,827
|
722,827
|
100%
|
0
|
-100%
|
180,000
|
0%
|
Invesco India Contra Fund Growth
|
42.30
|
0.44%
|
1,228,887
|
0
|
0%
|
1,228,887
|
10.92%
|
1,107,891
|
7.91%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-148,382
|
-100%
|
148,382
|
0%
|
148,382
|
0%
|
Invesco India Multicap Fund Growth
|
15.96
|
0.69%
|
463,703
|
0
|
0%
|
463,703
|
0%
|
463,703
|
0%
|
HDFC Infrastructure Fund Growth
|
5.32
|
0.87%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.79
|
0.58%
|
1,272,330
|
0
|
0%
|
1,272,330
|
0%
|
1,272,330
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
1.25%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.88%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-132,360
|
-100%
|
132,360
|
7.57%
|
123,049
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,857
|
23.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,395
|
80
|
6.08%
|
1,315
|
48.25%
|
887
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,753
|
-100%
|
76,753
|
0%
|
76,753
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.45
|
0.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
758.70
|
1.34%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Focused Equity Fund Growth
|
493.77
|
1.74%
|
14,345,563
|
0
|
0%
|
14,345,563
|
10.18%
|
13,020,062
|
19.63%
|
SBI Infrastructure Fund Regular Growth
|
8.86
|
0.96%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-61,616
|
-100%
|
61,616
|
0%
|
61,616
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
SBI Equity Savings Regular Growth
|
25.46
|
1.05%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.32
|
0.03%
|
67,500
|
-74,931
|
-52.61%
|
142,431
|
0%
|
142,431
|
0%
|
Axis Innovation Fund Regular Growth
|
10.01
|
0.57%
|
290,743
|
72,316
|
33.11%
|
218,427
|
38.68%
|
157,509
|
-18.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.20%
|
4,498
|
121
|
2.76%
|
4,377
|
33.57%
|
3,277
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,310
|
-85
|
-6.09%
|
1,395
|
16.83%
|
1,194
|
100%
|
Franklin India Bluechip Fund Growth
|
25.72
|
0.39%
|
747,188
|
0
|
0%
|
747,188
|
0%
|
747,188
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.57
|
0.91%
|
713,712
|
0
|
0%
|
713,712
|
-18.43%
|
875,000
|
16.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.92
|
0.19%
|
404,550
|
0
|
0%
|
404,550
|
0%
|
404,550
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.15
|
0.33%
|
1,282,701
|
0
|
0%
|
1,282,701
|
0%
|
1,282,701
|
-26.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.41
|
0.24%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
92.26
|
1.06%
|
2,680,283
|
225,000
|
9.16%
|
2,455,283
|
16.90%
|
2,100,261
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.20%
|
36,607
|
408
|
1.13%
|
36,199
|
36.32%
|
26,555
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,115
|
76
|
2.50%
|
3,039
|
30.09%
|
2,336
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.20%
|
9,001
|
-103
|
-1.13%
|
9,104
|
40.06%
|
6,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.26%
|
15,455
|
295
|
1.95%
|
15,160
|
150.70%
|
6,047
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.09
|
0.50%
|
1,716,855
|
-30,099
|
-1.72%
|
1,746,954
|
-5.79%
|
1,854,314
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.20%
|
5,030
|
305
|
6.46%
|
4,725
|
57.13%
|
3,007
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.20%
|
8,753
|
232
|
2.72%
|
8,521
|
123.00%
|
3,821
|
100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-87,653
|
-100%
|
87,653
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.44%
|
19,278
|
19,278
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.44%
|
2,338
|
2,338
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.33
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
6.88
|
0.07%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.16
|
0.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.82
|
0.78%
|
546,838
|
546,838
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
104.83
|
0.33%
|
3,045,655
|
3,045,655
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
137.68
|
0.83%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.20%
|
7,035
|
7,035
|
100%
|
-
|
-%
|
-
|
-%
|