UTI Infrastructure Fund Regular Plan Growth
|
16.03
|
0.64%
|
473,018
|
0
|
0%
|
473,018
|
0%
|
473,018
|
-12.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.06
|
0.67%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
Nippon India Power & Infra Fund - Growth
|
88.61
|
1.18%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.73
|
0.23%
|
110,000
|
-10,103
|
-8.41%
|
120,103
|
-11.03%
|
135,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.65
|
0.27%
|
48,564
|
0
|
0%
|
48,564
|
0%
|
48,564
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.23
|
0.80%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.63
|
0.25%
|
136,733
|
4,431
|
3.35%
|
132,302
|
11.31%
|
118,855
|
-1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.25%
|
115,213
|
3,492
|
3.13%
|
111,721
|
-0.22%
|
111,968
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
110.77
|
1.35%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
410
|
56
|
15.82%
|
354
|
18%
|
300
|
-0.99%
|
LIC MF Nifty Midcap 100 ETF
|
2.26
|
0.31%
|
66,744
|
9,202
|
15.99%
|
57,542
|
-5.72%
|
61,035
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.52
|
0.88%
|
2,700,000
|
-53,015
|
-1.93%
|
2,753,015
|
-1.68%
|
2,800,000
|
0%
|
JM Focused Fund - Growth Option
|
5.43
|
3.69%
|
160,131
|
8,131
|
5.35%
|
152,000
|
0%
|
152,000
|
100%
|
JM Tax Gain Fund - Growth
|
2.88
|
1.66%
|
85,000
|
25,000
|
41.67%
|
60,000
|
0%
|
60,000
|
100%
|
JM Flexicap Fund Growth
|
60.78
|
1.58%
|
1,793,280
|
550,740
|
44.32%
|
1,242,540
|
39.21%
|
892,540
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.25%
|
43,732
|
3,180
|
7.84%
|
40,552
|
6.33%
|
38,137
|
8.08%
|
JM Midcap Fund Regular Growth
|
45.93
|
2.83%
|
1,355,212
|
538,262
|
65.89%
|
816,950
|
35.72%
|
601,950
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.66
|
1.00%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.34
|
0.31%
|
1,337,532
|
-445,380
|
-24.98%
|
1,782,912
|
-18.96%
|
2,200,000
|
-8.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
105.07
|
2.35%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.06
|
0.52%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
0%
|
Tata Infrastructure Fund Growth
|
36.64
|
1.38%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.21
|
1.96%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.32
|
1.28%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.60
|
0.42%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.99
|
0.56%
|
324,311
|
0
|
0%
|
324,311
|
0%
|
324,311
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.74
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.25%
|
139,562
|
1,844
|
1.34%
|
137,718
|
1.43%
|
135,779
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
26,272
|
5,256
|
25.01%
|
21,016
|
25.33%
|
16,768
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.25%
|
29,835
|
186
|
0.63%
|
29,649
|
1.83%
|
29,115
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.25%
|
19,526
|
2,111
|
12.12%
|
17,415
|
3.78%
|
16,781
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
7,029
|
340
|
5.08%
|
6,689
|
0.04%
|
6,686
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.25%
|
40,230
|
1,178
|
3.02%
|
39,052
|
5.02%
|
37,186
|
5.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
4,277
|
273
|
6.82%
|
4,004
|
2.38%
|
3,911
|
7.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.13%
|
19,462
|
1,615
|
9.05%
|
17,847
|
5.68%
|
16,887
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
5,443
|
374
|
7.38%
|
5,069
|
4.28%
|
4,861
|
9.58%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
884
|
125
|
16.47%
|
759
|
48.24%
|
512
|
13.78%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,418,815
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.62
|
0.82%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.06
|
4.65%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,009
|
-100%
|
34,009
|
-51.46%
|
70,066
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,806
|
-100%
|
26,806
|
0%
|
26,806
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.77
|
0.51%
|
1,822,428
|
0
|
0%
|
1,822,428
|
0%
|
1,822,428
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.21%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
27,780
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,506
|
-100%
|
18,506
|
0%
|
18,506
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.05
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
-56.52%
|
207,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
171.98
|
1.03%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.25%
|
14,462
|
776
|
5.67%
|
13,686
|
6.77%
|
12,818
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.05
|
0.25%
|
60,576
|
2,843
|
4.92%
|
57,733
|
-5.23%
|
60,917
|
2.12%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.31
|
0.29%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.25%
|
3,618
|
334
|
10.17%
|
3,284
|
15.39%
|
2,846
|
34.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.25%
|
15,470
|
1,510
|
10.82%
|
13,960
|
10.69%
|
12,612
|
10.06%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.18
|
0.45%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-142,109
|
-100%
|
142,109
|
0%
|
142,109
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.32%
|
47,431
|
700
|
1.50%
|
46,731
|
4.43%
|
44,747
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-51,266
|
-100%
|
51,266
|
0%
|
51,266
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,537
|
228
|
9.87%
|
2,309
|
11.22%
|
2,076
|
9.49%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.05
|
1.18%
|
178,400
|
0
|
0%
|
178,400
|
0%
|
178,400
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.37
|
0.44%
|
70,000
|
-190,000
|
-73.08%
|
260,000
|
0%
|
260,000
|
50.29%
|
PGIM India Retirement Fund Regular Growth
|
0.85
|
1.33%
|
25,082
|
0
|
0%
|
25,082
|
0%
|
25,082
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-17,298
|
-100%
|
17,298
|
0%
|
17,298
|
100%
|
HSBC Flexi Cap Fund - Growth
|
43.56
|
0.87%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
3,737
|
66
|
1.80%
|
3,671
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
210
|
105
|
100%
|
105
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
2,050
|
-122
|
-5.62%
|
2,172
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.45
|
0.66%
|
249,252
|
-80,371
|
-24.38%
|
329,623
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.25%
|
1,420
|
126
|
9.74%
|
1,294
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.28
|
0.95%
|
303,236
|
303,236
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,451
|
3,451
|
100%
|
-
|
-%
|
-
|
-%
|