HDFC ELSS TaxSaver Growth
|
55.38
|
0.58%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-29.26%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
-49.07%
|
HDFC Infrastructure Fund Growth
|
9.01
|
1.52%
|
154,650
|
0
|
0%
|
154,650
|
0%
|
154,650
|
-8.84%
|
Axis ELSS Tax Saver Fund Growth
|
3.59
|
0.01%
|
61,616
|
0
|
0%
|
61,616
|
0%
|
61,616
|
44.37%
|
HDFC Large and Mid Cap Fund Growth
|
74.16
|
1.05%
|
1,272,330
|
0
|
0%
|
1,272,330
|
0%
|
1,272,330
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.30
|
0.10%
|
142,431
|
0
|
0%
|
142,431
|
0%
|
142,431
|
315.44%
|
Axis Innovation Fund Regular Growth
|
12.73
|
0.73%
|
218,427
|
60,918
|
38.68%
|
157,509
|
-18.18%
|
192,509
|
101.03%
|
Franklin India Bluechip Fund Growth
|
43.55
|
0.68%
|
747,188
|
0
|
0%
|
747,188
|
0%
|
747,188
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
14.44
|
0.79%
|
247,757
|
-45,246
|
-15.44%
|
293,003
|
-2.33%
|
300,000
|
-14.29%
|
SBI Focused Equity Fund Growth
|
836.20
|
3.03%
|
14,345,563
|
1,325,501
|
10.18%
|
13,020,062
|
19.63%
|
10,884,013
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.60
|
1.55%
|
713,712
|
-161,288
|
-18.43%
|
875,000
|
16.67%
|
750,000
|
0%
|
Invesco India Contra Fund Growth
|
71.63
|
0.77%
|
1,228,887
|
120,996
|
10.92%
|
1,107,891
|
7.91%
|
1,026,690
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.00
|
1.67%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.65
|
2.01%
|
148,382
|
0
|
0%
|
148,382
|
0%
|
148,382
|
0%
|
Invesco India Multicap Fund Growth
|
27.03
|
1.21%
|
463,703
|
0
|
0%
|
463,703
|
0%
|
463,703
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,032
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.17
|
3.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
3.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
SBI Equity Savings Regular Growth
|
43.11
|
1.78%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.77
|
0.58%
|
1,282,701
|
0
|
0%
|
1,282,701
|
-26.53%
|
1,745,914
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.87
|
3.06%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
0.41%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
143.12
|
1.70%
|
2,455,283
|
355,022
|
16.90%
|
2,100,261
|
0%
|
2,100,261
|
2.72%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
7.72
|
1.10%
|
132,360
|
9,311
|
7.57%
|
123,049
|
0%
|
123,049
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.83
|
0.87%
|
1,746,954
|
-107,360
|
-5.79%
|
1,854,314
|
0%
|
1,854,314
|
-36.73%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,857
|
-100%
|
94,857
|
23.34%
|
76,906
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,284.84
|
2.32%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.58
|
0.34%
|
404,550
|
0
|
0%
|
404,550
|
0%
|
404,550
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.34%
|
44,772
|
11,129
|
33.08%
|
33,643
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.34%
|
29,413
|
7,972
|
37.18%
|
21,441
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.30
|
2.17%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.52%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
1,315
|
428
|
48.25%
|
887
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.47
|
0.59%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.34%
|
4,377
|
1,100
|
33.57%
|
3,277
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,395
|
201
|
16.83%
|
1,194
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.34%
|
36,199
|
9,644
|
36.32%
|
26,555
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,039
|
703
|
30.09%
|
2,336
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
9,104
|
2,604
|
40.06%
|
6,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.44%
|
15,160
|
9,113
|
150.70%
|
6,047
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.34%
|
4,725
|
1,718
|
57.13%
|
3,007
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.34%
|
8,521
|
4,700
|
123.00%
|
3,821
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
5.11
|
0.03%
|
87,653
|
87,653
|
100%
|
-
|
-%
|
-
|
-%
|