|
Nippon India Power & Infra Fund - Growth
|
1,918.10
|
-%
|
0
|
-
|
-100%
|
247,757
|
-15.44%
|
|
Nippon India ETF Nifty Midcap 150
|
781.92
|
-%
|
45,169
|
-
|
0.89%
|
44,772
|
33.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
511.30
|
-%
|
29,573
|
-
|
0.54%
|
29,413
|
37.18%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
840.71
|
-%
|
0
|
-
|
-100%
|
76,753
|
0%
|
|
HDFC TaxSaver Growth
|
10,065.81
|
-%
|
1,100,000
|
-
|
15.79%
|
950,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
2,646.26
|
-%
|
722,827
|
-
|
100%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
611.43
|
-%
|
154,650
|
-
|
0%
|
154,650
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7,518.60
|
-%
|
1,272,330
|
-
|
0%
|
1,272,330
|
0%
|
|
Franklin India Bluechip Fund Growth
|
6,541.78
|
-%
|
747,188
|
-
|
0%
|
747,188
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
89.10
|
-%
|
13,000
|
-
|
0%
|
13,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
56,730.36
|
-%
|
22,042,275
|
-
|
0%
|
22,042,275
|
0%
|
|
SBI Focused Equity Fund Growth
|
28,407.10
|
-%
|
14,345,563
|
-
|
0%
|
14,345,563
|
10.18%
|
|
Franklin India Equity Advantage Fund Growth
|
2,707.58
|
-%
|
713,712
|
-
|
0%
|
713,712
|
-18.43%
|
|
SBI Infrastructure Fund Regular Growth
|
925.93
|
-%
|
257,268
|
-
|
0%
|
257,268
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
39.12
|
-%
|
0
|
-
|
-100%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
33.30
|
-%
|
0
|
-
|
-100%
|
17,500
|
0%
|
|
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
|
7,150.59
|
-%
|
404,550
|
-
|
0%
|
404,550
|
0%
|
|
Mirae Asset Tax Saver Fund -Regular Plan-Growth
|
13,546.14
|
-%
|
1,282,701
|
-
|
0%
|
1,282,701
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
62.35
|
-%
|
0
|
-
|
-100%
|
32,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
8,681.46
|
-%
|
2,680,283
|
-
|
9.16%
|
2,455,283
|
16.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
634.93
|
-%
|
36,607
|
-
|
1.13%
|
36,199
|
36.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
156.02
|
-%
|
9,001
|
-
|
-1.13%
|
9,104
|
40.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
78.00
|
-%
|
4,498
|
-
|
2.76%
|
4,377
|
33.57%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
11,911.40
|
-%
|
1,716,855
|
-
|
-1.72%
|
1,746,954
|
-5.79%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
45.94
|
-%
|
1,310
|
-
|
-6.09%
|
1,395
|
16.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
87.33
|
-%
|
5,030
|
-
|
6.46%
|
4,725
|
57.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
151.64
|
-%
|
8,753
|
-
|
2.72%
|
8,521
|
123.00%
|
|
SBI Equity Savings Regular Growth
|
2,429.90
|
-%
|
739,635
|
-
|
0%
|
739,635
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
587.83
|
-%
|
41,070
|
-
|
0%
|
41,070
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
368.05
|
-%
|
3,115
|
-
|
2.50%
|
3,039
|
30.09%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
251.11
|
-%
|
91,000
|
-
|
0%
|
91,000
|
0%
|
|
Navi Equity Hybrid Fund Regular Growth
|
87.69
|
-%
|
22,500
|
-
|
0%
|
22,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
207.64
|
-%
|
15,455
|
-
|
1.95%
|
15,160
|
150.70%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
24.00
|
-%
|
1,395
|
-
|
6.08%
|
1,315
|
48.25%
|
|
Invesco India Contra Fund Growth
|
9,668.67
|
-%
|
1,228,887
|
-
|
0%
|
1,228,887
|
10.92%
|
|
Invesco India Infrastructure Fund Growth
|
444.44
|
-%
|
0
|
-
|
-100%
|
148,382
|
0%
|
|
Invesco India Multicap Fund Growth
|
2,321.37
|
-%
|
463,703
|
-
|
0%
|
463,703
|
0%
|
|
Axis Long Term Equity Fund Growth
|
31,623.92
|
-%
|
0
|
-
|
-100%
|
61,616
|
0%
|
|
Axis Midcap Fund Growth
|
19,708.09
|
-%
|
0
|
-
|
-100%
|
87,653
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8,459.58
|
-%
|
67,500
|
-
|
-52.61%
|
142,431
|
0%
|
|
Axis Special Situations Fund Regular Growth
|
1,745.63
|
-%
|
290,743
|
-
|
33.11%
|
218,427
|
38.68%
|
|
Invesco India ESG Equity Fund Regular Growth
|
711.47
|
-%
|
0
|
-
|
-100%
|
132,360
|
7.57%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
948.19
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
151.88
|
-%
|
19,278
|
-
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
5.57
|
-%
|
2,338
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6,048.03
|
-%
|
300,000
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
9,181.78
|
-%
|
200,000
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
2,152.33
|
-%
|
150,000
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential S&P BSE 500 ETF
|
69.37
|
-%
|
589
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential Tranporstation and Logistics Fund Regular Growth
|
2,401.92
|
-%
|
546,838
|
-
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl
|
6,694.22
|
-%
|
500,000
|
-
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
31,685.93
|
-%
|
3,045,655
|
-
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
16,495.49
|
-%
|
4,000,000
|
-
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
121.95
|
-%
|
7,035
|
-
|
100%
|
-
|
-%
|
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