JM Tax Gain Fund - Growth
|
2.76
|
1.52%
|
85,000
|
0
|
0%
|
85,000
|
41.67%
|
60,000
|
0%
|
JM Focused Fund - Growth Option
|
5.68
|
3.45%
|
175,131
|
15,000
|
9.37%
|
160,131
|
5.35%
|
152,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.16
|
0.75%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.21
|
0.30%
|
68,153
|
1,409
|
2.11%
|
66,744
|
15.99%
|
57,542
|
-5.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
100.63
|
2.23%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.39
|
0.59%
|
443,451
|
-29,567
|
-6.25%
|
473,018
|
0%
|
473,018
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.52
|
0.61%
|
724,439
|
-44,351
|
-5.77%
|
768,790
|
0%
|
768,790
|
0%
|
Nippon India Power & Infra Fund - Growth
|
84.86
|
1.11%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.57
|
0.22%
|
110,000
|
0
|
0%
|
110,000
|
-8.41%
|
120,103
|
-11.03%
|
Tata Infrastructure Fund Growth
|
35.08
|
1.37%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.24%
|
126,254
|
-10,479
|
-7.66%
|
136,733
|
3.35%
|
132,302
|
11.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.24%
|
117,574
|
2,361
|
2.05%
|
115,213
|
3.13%
|
111,721
|
-0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
106.08
|
1.25%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.64
|
0.83%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-1.93%
|
2,753,015
|
-1.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.24%
|
138,277
|
-1,285
|
-0.92%
|
139,562
|
1.34%
|
137,718
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.30%
|
49,612
|
2,181
|
4.60%
|
47,431
|
1.50%
|
46,731
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.24%
|
46,443
|
2,711
|
6.20%
|
43,732
|
7.84%
|
40,552
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.12%
|
4,559
|
282
|
6.59%
|
4,277
|
6.82%
|
4,004
|
2.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.12%
|
21,088
|
1,626
|
8.35%
|
19,462
|
9.05%
|
17,847
|
5.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.01
|
0.95%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.58
|
0.26%
|
1,188,475
|
-149,057
|
-11.14%
|
1,337,532
|
-24.98%
|
1,782,912
|
-18.96%
|
ICICI Prudential MidCap Fund Growth
|
33.58
|
0.51%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.19
|
1.86%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.63
|
1.25%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.43
|
0.39%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.16
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,854
|
117
|
3.13%
|
3,737
|
1.80%
|
3,671
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.24%
|
30,461
|
626
|
2.10%
|
29,835
|
0.63%
|
29,649
|
1.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.24%
|
20,267
|
741
|
3.79%
|
19,526
|
12.12%
|
17,415
|
3.78%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-56.52%
|
HDFC Multi Cap Fund Regular Growth
|
164.70
|
0.96%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.24%
|
41,339
|
1,109
|
2.76%
|
40,230
|
3.02%
|
39,052
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.24%
|
15,036
|
574
|
3.97%
|
14,462
|
5.67%
|
13,686
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.24%
|
66,182
|
5,606
|
9.25%
|
60,576
|
4.92%
|
57,733
|
-5.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.87
|
0.28%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
209
|
-1
|
-0.48%
|
210
|
100%
|
105
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.24%
|
16,559
|
1,089
|
7.04%
|
15,470
|
10.82%
|
13,960
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,221
|
171
|
8.34%
|
2,050
|
-5.62%
|
2,172
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.09
|
0.58%
|
249,252
|
0
|
0%
|
249,252
|
-24.38%
|
329,623
|
100%
|
Union Business Cycle Fund Regular Growth
|
2.27
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
-73.08%
|
260,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.12%
|
5,792
|
349
|
6.41%
|
5,443
|
7.38%
|
5,069
|
4.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.24%
|
1,609
|
189
|
13.31%
|
1,420
|
9.74%
|
1,294
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
55.18
|
0.77%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.91
|
0.09%
|
58,693
|
-265,618
|
-81.90%
|
324,311
|
0%
|
324,311
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.06
|
0.42%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,298
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,109
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,806
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
7,640
|
611
|
8.69%
|
7,029
|
5.08%
|
6,689
|
0.04%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,266
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.00
|
1.47%
|
246,315
|
67,915
|
38.07%
|
178,400
|
0%
|
178,400
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.81
|
1.21%
|
25,082
|
0
|
0%
|
25,082
|
0%
|
25,082
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
42.20
|
4.39%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,735
|
198
|
7.80%
|
2,537
|
9.87%
|
2,309
|
11.22%
|
LIC MF Infrastructure Fund Growth
|
1.58
|
0.22%
|
48,564
|
0
|
0%
|
48,564
|
0%
|
48,564
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.19%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
27,780
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.48%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
34,009
|
-51.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.00%
|
17,588
|
17,588
|
100%
|
0
|
-100%
|
18,506
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
26,420
|
148
|
0.56%
|
26,272
|
25.01%
|
21,016
|
25.33%
|
JM Midcap Fund Regular Growth
|
43.99
|
2.61%
|
1,355,212
|
0
|
0%
|
1,355,212
|
65.89%
|
816,950
|
35.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.24%
|
4,019
|
401
|
11.08%
|
3,618
|
10.17%
|
3,284
|
15.39%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
468
|
58
|
14.15%
|
410
|
15.82%
|
354
|
18%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
948
|
64
|
7.24%
|
884
|
16.47%
|
759
|
48.24%
|
JM Flexicap Fund Growth
|
58.21
|
1.38%
|
1,793,280
|
0
|
0%
|
1,793,280
|
44.32%
|
1,242,540
|
39.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.11
|
0.44%
|
1,666,832
|
-155,596
|
-8.54%
|
1,822,428
|
0%
|
1,822,428
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.71
|
0.82%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.42
|
0.92%
|
321,103
|
17,867
|
5.89%
|
303,236
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
439
|
9
|
2.09%
|
430
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
3,252
|
-199
|
-5.77%
|
3,451
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.61
|
0.51%
|
142,057
|
142,057
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|