UTI Infrastructure Fund Regular Plan Growth
|
15.53
|
0.64%
|
473,018
|
0
|
0%
|
473,018
|
-12.86%
|
542,819
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.25
|
0.68%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
Nippon India Power & Infra Fund - Growth
|
85.85
|
1.28%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.24%
|
120,103
|
-14,897
|
-11.03%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.41
|
0.91%
|
2,753,015
|
-46,985
|
-1.68%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.37
|
0.41%
|
48,564
|
0
|
0%
|
48,564
|
0%
|
48,564
|
129.22%
|
LIC MF Large & Mid Cap Regular Growth
|
24.44
|
0.81%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.34
|
0.26%
|
132,302
|
13,447
|
11.31%
|
118,855
|
-1.93%
|
121,200
|
-0.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.26%
|
111,721
|
-247
|
-0.22%
|
111,968
|
0.21%
|
111,731
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
107.32
|
1.38%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
354
|
54
|
18%
|
300
|
-0.99%
|
303
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
2,309
|
233
|
11.22%
|
2,076
|
9.49%
|
1,896
|
12.19%
|
LIC MF Nifty Midcap 100 ETF
|
1.89
|
0.32%
|
57,542
|
-3,493
|
-5.72%
|
61,035
|
0%
|
61,035
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
101.80
|
2.43%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
35.50
|
1.43%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.62
|
0.44%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.96
|
0.52%
|
90,000
|
-117,000
|
-56.52%
|
207,000
|
0%
|
207,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.26%
|
40,552
|
2,415
|
6.33%
|
38,137
|
8.08%
|
35,287
|
9.02%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.86
|
1.25%
|
178,400
|
0
|
0%
|
178,400
|
0%
|
178,400
|
10.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.71
|
1.00%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
58.55
|
0.42%
|
1,782,912
|
-417,088
|
-18.96%
|
2,200,000
|
-8.68%
|
2,408,993
|
-1.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,684
|
-28.59%
|
ICICI Prudential MidCap Fund Growth
|
33.97
|
0.52%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.99
|
1.97%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.81
|
1.30%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.74
|
0.43%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.31
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.26%
|
137,718
|
1,939
|
1.43%
|
135,779
|
0.88%
|
134,601
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.26%
|
29,649
|
534
|
1.83%
|
29,115
|
0.84%
|
28,872
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.33%
|
46,731
|
1,984
|
4.43%
|
44,747
|
-0.23%
|
44,850
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.26%
|
17,415
|
634
|
3.78%
|
16,781
|
3.26%
|
16,251
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
166.62
|
1.07%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.26%
|
39,052
|
1,866
|
5.02%
|
37,186
|
5.72%
|
35,173
|
5.41%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,375
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.26%
|
3,284
|
438
|
15.39%
|
2,846
|
34.37%
|
2,118
|
-0.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.26%
|
13,960
|
1,348
|
10.69%
|
12,612
|
10.06%
|
11,459
|
9.77%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
759
|
247
|
48.24%
|
512
|
13.78%
|
450
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.83
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
54.55%
|
Edelweiss Aggressive Hybrid A Growth
|
10.65
|
0.57%
|
324,311
|
0
|
0%
|
324,311
|
0%
|
324,311
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.67
|
0.45%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
42.69
|
4.51%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
6,689
|
3
|
0.04%
|
6,686
|
4.40%
|
6,404
|
21.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.26%
|
13,686
|
868
|
6.77%
|
12,818
|
5.73%
|
12,123
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
0.26%
|
57,733
|
-3,184
|
-5.23%
|
60,917
|
2.12%
|
59,652
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.13%
|
4,004
|
93
|
2.38%
|
3,911
|
7.30%
|
3,645
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.13%
|
17,847
|
960
|
5.68%
|
16,887
|
12.15%
|
15,058
|
13.95%
|
Union Business Cycle Fund Regular Growth
|
8.54
|
1.63%
|
260,000
|
0
|
0%
|
260,000
|
50.29%
|
173,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,418,815
|
-100%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.85
|
0.51%
|
1,822,428
|
0
|
0%
|
1,822,428
|
0%
|
1,822,428
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.21%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
27,780
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.98
|
0.29%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.05%
|
21,016
|
4,248
|
25.33%
|
16,768
|
1.60%
|
16,504
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.13%
|
5,069
|
208
|
4.28%
|
4,861
|
9.58%
|
4,436
|
21.70%
|
HSBC Flexi Cap Fund - Growth
|
42.20
|
0.88%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
JM Focused Fund - Growth Option
|
4.99
|
3.77%
|
152,000
|
0
|
0%
|
152,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.97
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
40.81
|
1.27%
|
1,242,540
|
350,000
|
39.21%
|
892,540
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
26.83
|
1.95%
|
816,950
|
215,000
|
35.72%
|
601,950
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
0.98%
|
34,009
|
-36,057
|
-51.46%
|
70,066
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.62%
|
26,806
|
0
|
0%
|
26,806
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.61
|
1.16%
|
18,506
|
0
|
0%
|
18,506
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.68
|
1.11%
|
51,266
|
0
|
0%
|
51,266
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.82
|
1.37%
|
25,082
|
0
|
0%
|
25,082
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.15%
|
17,298
|
0
|
0%
|
17,298
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
3,671
|
3,671
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
2,172
|
2,172
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.82
|
0.95%
|
329,623
|
329,623
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.26%
|
1,294
|
1,294
|
100%
|
-
|
-%
|
-
|
-%
|