LIC MF Large & Mid Cap Regular Growth
|
18.61
|
0.68%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
Nippon India Power & Infra Fund - Growth
|
65.36
|
1.30%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
81.70
|
1.20%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.22
|
0.80%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-10,619,612
|
-100%
|
10,619,612
|
-39.64%
|
17,593,226
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.04
|
1.12%
|
481,463
|
0
|
0%
|
481,463
|
-15.01%
|
566,463
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.35
|
0.34%
|
814,138
|
0
|
0%
|
814,138
|
-48.92%
|
1,593,704
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.50
|
3.49%
|
1,300,000
|
0
|
0%
|
1,300,000
|
4%
|
1,250,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
77.50
|
2.13%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.02
|
1.31%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.52
|
1.63%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
64.45%
|
Edelweiss Aggressive Hybrid A Growth
|
8.11
|
0.52%
|
324,311
|
0
|
0%
|
324,311
|
86.05%
|
174,311
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.56
|
0.41%
|
1,822,428
|
0
|
0%
|
1,822,428
|
90.81%
|
955,121
|
-2.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.18%
|
27,780
|
0
|
0%
|
27,780
|
-30.55%
|
40,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.18
|
1.00%
|
207,000
|
0
|
0%
|
207,000
|
-8%
|
225,000
|
-28.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.60
|
0.23%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC Balanced Advantage Fund Growth
|
35.47
|
0.04%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0.21
|
0.01%
|
8,375
|
0
|
0%
|
8,375
|
-99.14%
|
968,375
|
-29.23%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
126.85
|
0.94%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.13
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.22
|
0.45%
|
2,408,993
|
-27,503
|
-1.13%
|
2,436,496
|
-6.29%
|
2,600,000
|
-30.38%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
42.50
|
0.67%
|
1,700,000
|
600,000
|
54.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.55
|
0.38%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.57
|
0.62%
|
542,819
|
0
|
0%
|
542,819
|
0%
|
542,819
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.22
|
0.59%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.38
|
0.21%
|
135,000
|
0
|
0%
|
135,000
|
-3.57%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.86
|
0.44%
|
1,034,371
|
0
|
0%
|
1,034,371
|
-28.34%
|
1,443,510
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-287,231
|
-100%
|
287,231
|
-25.14%
|
383,696
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70
|
0.78%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-3.45%
|
2,900,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.46
|
1.22%
|
178,400
|
16,272
|
10.04%
|
162,128
|
8.00%
|
150,119
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,896
|
206
|
12.19%
|
1,690
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
0.91%
|
45,684
|
-18,287
|
-28.59%
|
63,971
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.21
|
0.45%
|
48,564
|
27,377
|
129.22%
|
21,187
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.01
|
0.36%
|
1,480,504
|
0
|
0%
|
1,480,504
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.22%
|
121,200
|
-1,029
|
-0.84%
|
122,229
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.22%
|
134,601
|
3,404
|
2.59%
|
131,197
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.04%
|
16,504
|
5,024
|
43.76%
|
11,480
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.22%
|
28,872
|
-406
|
-1.39%
|
29,278
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
0.28%
|
44,850
|
98
|
0.22%
|
44,752
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.22%
|
111,731
|
4,011
|
3.72%
|
107,720
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.22%
|
16,251
|
679
|
4.36%
|
15,572
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.11%
|
6,404
|
1,142
|
21.70%
|
5,262
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.22%
|
35,173
|
1,806
|
5.41%
|
33,367
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.22%
|
12,123
|
913
|
8.14%
|
11,210
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.22%
|
59,652
|
430
|
0.73%
|
59,222
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.22%
|
35,287
|
2,921
|
9.02%
|
32,366
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.22%
|
2,118
|
-8
|
-0.38%
|
2,126
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.22%
|
11,459
|
1,020
|
9.77%
|
10,439
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
303
|
0
|
0%
|
303
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.11%
|
15,058
|
1,844
|
13.95%
|
13,214
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.53
|
0.28%
|
61,035
|
0
|
0%
|
61,035
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
4,436
|
791
|
21.70%
|
3,645
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.11%
|
3,645
|
339
|
10.25%
|
3,306
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
32.13
|
0.73%
|
1,285,000
|
0
|
0%
|
1,285,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.33
|
0.96%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|