Nippon India Power & Infra Fund - Growth
|
64.14
|
1.42%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.26
|
0.72%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
77.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.18
|
1.27%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-17.93%
|
Sundaram large and Mid Cap Fund Growth
|
26.99
|
0.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
44.63%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.49
|
0.40%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.36
|
0.82%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
260.55
|
0.81%
|
10,619,612
|
-6,973,614
|
-39.64%
|
17,593,226
|
0%
|
17,593,226
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.54
|
1.64%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.81
|
1.20%
|
481,463
|
-85,000
|
-15.01%
|
566,463
|
0%
|
566,463
|
-12.38%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.97
|
0.35%
|
814,138
|
-779,566
|
-48.92%
|
1,593,704
|
0%
|
1,593,704
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.08
|
1.20%
|
207,000
|
-18,000
|
-8%
|
225,000
|
-28.57%
|
315,000
|
-7.89%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.46
|
0.24%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.78
|
0.46%
|
2,436,496
|
-163,504
|
-6.29%
|
2,600,000
|
-30.38%
|
3,734,766
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.06
|
2.27%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
12.73%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.32
|
0.64%
|
542,819
|
0
|
0%
|
542,819
|
0%
|
542,819
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.86
|
0.61%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.31
|
0.21%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.38
|
0.46%
|
1,034,371
|
-409,139
|
-28.34%
|
1,443,510
|
0%
|
1,443,510
|
-35.58%
|
Tata Infrastructure Fund Growth
|
26.52
|
1.41%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
-99.94%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
64.45%
|
60,807
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.96
|
0.55%
|
324,311
|
150,000
|
86.05%
|
174,311
|
0%
|
174,311
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.71
|
0.42%
|
1,822,428
|
867,307
|
90.81%
|
955,121
|
-2.44%
|
978,984
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
9.95
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.18%
|
27,780
|
-12,220
|
-30.55%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Savings Regular Growth
|
26.99
|
0.59%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.90
|
3.55%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Union Midcap Fund Regular Growth
|
7.05
|
0.66%
|
287,231
|
-96,465
|
-25.14%
|
383,696
|
0%
|
383,696
|
-13.23%
|
HDFC Multi Cap Fund Regular Growth
|
124.49
|
1.00%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0.21
|
0.01%
|
8,375
|
-960,000
|
-99.14%
|
968,375
|
-29.23%
|
1,368,375
|
-20.37%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.70
|
0.80%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
34.81
|
0.04%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.98
|
1.22%
|
162,128
|
12,009
|
8.00%
|
150,119
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
1.36%
|
63,971
|
63,971
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.52
|
0.23%
|
21,187
|
21,187
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.32
|
0.37%
|
1,480,504
|
1,480,504
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.23%
|
122,229
|
122,229
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.23%
|
131,197
|
131,197
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
11,480
|
11,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.23%
|
29,278
|
29,278
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
0.29%
|
44,752
|
44,752
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.23%
|
107,720
|
107,720
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.23%
|
15,572
|
15,572
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.11%
|
5,262
|
5,262
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.23%
|
33,367
|
33,367
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.23%
|
11,210
|
11,210
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.23%
|
59,222
|
59,222
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.23%
|
32,366
|
32,366
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.23%
|
2,126
|
2,126
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.23%
|
10,439
|
10,439
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.12%
|
13,214
|
13,214
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.50
|
0.29%
|
61,035
|
61,035
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
3,645
|
3,645
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.12%
|
3,306
|
3,306
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.53
|
0.74%
|
1,285,000
|
1,285,000
|
100%
|
-
|
-%
|
-
|
-%
|