Nippon India Power & Infra Fund - Growth
|
82.32
|
1.11%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
JM Focused Fund - Growth Option
|
5.51
|
2.81%
|
175,131
|
0
|
0%
|
175,131
|
0%
|
175,131
|
9.37%
|
Franklin India Equity Advantage Fund Growth
|
54.03
|
1.54%
|
1,715,692
|
0
|
0%
|
1,715,692
|
-18.33%
|
2,100,798
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.21
|
0.99%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.96
|
0.61%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
-6.25%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.81
|
0.66%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
-5.77%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.62
|
0.22%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.57
|
0.51%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.17
|
0.87%
|
2,800,000
|
100,000
|
3.70%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.16
|
1.27%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
0%
|
JM Tax Gain Fund - Growth
|
2.68
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.55
|
0.20%
|
49,093
|
529
|
1.09%
|
48,564
|
0%
|
48,564
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.64
|
0.40%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
0%
|
JM Flexicap Fund Growth
|
56.47
|
1.20%
|
1,793,280
|
0
|
0%
|
1,793,280
|
0%
|
1,793,280
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.44
|
0.76%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.25%
|
141,243
|
9,881
|
7.52%
|
131,362
|
4.05%
|
126,254
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.25%
|
150,613
|
4,724
|
3.24%
|
145,889
|
5.50%
|
138,277
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
28,836
|
730
|
2.60%
|
28,106
|
6.38%
|
26,420
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.31%
|
53,054
|
1,346
|
2.60%
|
51,708
|
4.22%
|
49,612
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.25%
|
126,899
|
3,940
|
3.20%
|
122,959
|
4.58%
|
117,574
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.25%
|
22,683
|
801
|
3.66%
|
21,882
|
7.97%
|
20,267
|
3.79%
|
Nippon India Flexi Cap Fund Regular Growth
|
102.91
|
1.22%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.25%
|
53,353
|
3,055
|
6.07%
|
50,298
|
8.30%
|
46,443
|
6.20%
|
JM Midcap Fund Regular Growth
|
42.68
|
2.52%
|
1,355,212
|
0
|
0%
|
1,355,212
|
0%
|
1,355,212
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.57
|
0.26%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
536
|
57
|
11.90%
|
479
|
2.35%
|
468
|
14.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.85
|
0.51%
|
249,252
|
0
|
0%
|
249,252
|
0%
|
249,252
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.19
|
0.32%
|
69,614
|
1,897
|
2.80%
|
67,717
|
-0.64%
|
68,153
|
2.11%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,185
|
196
|
19.82%
|
989
|
4.32%
|
948
|
7.24%
|
Sundaram large and Mid Cap Fund Growth
|
53.53
|
0.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.62
|
0.43%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.66
|
1.73%
|
306,727
|
0
|
0%
|
306,727
|
24.53%
|
246,315
|
38.07%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.13
|
4.07%
|
1,210,829
|
-89,171
|
-6.86%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.51
|
0.03%
|
143,296
|
0
|
0%
|
143,296
|
-87.94%
|
1,188,475
|
-11.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
97.62
|
2.20%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Infrastructure Fund Growth
|
11.99
|
0.49%
|
380,865
|
-450,000
|
-54.16%
|
830,865
|
-23.13%
|
1,080,865
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,693
|
-81.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,666,832
|
-8.54%
|
HDFC Large and Mid Cap Fund Growth
|
12.77
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,780
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,334
|
126
|
2.99%
|
4,208
|
9.19%
|
3,854
|
3.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,588
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.25%
|
32,697
|
919
|
2.89%
|
31,778
|
4.32%
|
30,461
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
10.11
|
0.91%
|
321,103
|
0
|
0%
|
321,103
|
0%
|
321,103
|
5.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
8,616
|
423
|
5.16%
|
8,193
|
7.24%
|
7,640
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
159.77
|
0.95%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.25%
|
44,995
|
1,539
|
3.54%
|
43,456
|
5.12%
|
41,339
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.25%
|
16,604
|
692
|
4.35%
|
15,912
|
5.83%
|
15,036
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.25%
|
72,310
|
1,675
|
2.37%
|
70,635
|
6.73%
|
66,182
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
202
|
0
|
0%
|
202
|
-3.35%
|
209
|
-0.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
5,098
|
681
|
15.42%
|
4,417
|
9.90%
|
4,019
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
19,579
|
1,507
|
8.34%
|
18,072
|
9.14%
|
16,559
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,734
|
153
|
5.93%
|
2,581
|
16.21%
|
2,221
|
8.34%
|
Kotak Quant Fund Regular Growth
|
5.34
|
0.63%
|
169,690
|
31,943
|
23.19%
|
137,747
|
-3.03%
|
142,057
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,280
|
167
|
5.36%
|
3,113
|
13.82%
|
2,735
|
7.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
5,453
|
441
|
8.80%
|
5,012
|
9.94%
|
4,559
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.13%
|
26,130
|
2,433
|
10.27%
|
23,697
|
12.37%
|
21,088
|
8.35%
|
Union Business Cycle Fund Regular Growth
|
2.20
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
6,803
|
510
|
8.10%
|
6,293
|
8.65%
|
5,792
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
1.01
|
1.41%
|
32,017
|
0
|
0%
|
32,017
|
27.65%
|
25,082
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
2,345
|
568
|
31.96%
|
1,777
|
10.44%
|
1,609
|
13.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
469
|
17
|
3.76%
|
452
|
2.96%
|
439
|
2.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,037
|
46
|
1.54%
|
2,991
|
-8.03%
|
3,252
|
-5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
324
|
4
|
1.25%
|
320
|
20.30%
|
266
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
695
|
27
|
4.04%
|
668
|
21.68%
|
549
|
100%
|
HSBC Flexi Cap Fund - Growth
|
40.46
|
0.82%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
26,436
|
1,599
|
6.44%
|
24,837
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
11,668
|
868
|
8.04%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,505
|
130
|
9.45%
|
1,375
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
18,389
|
18,389
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
401
|
401
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|