LIC MF Infrastructure Fund Growth
|
1.68
|
0.22%
|
48,564
|
0
|
0%
|
48,564
|
0%
|
48,564
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.69
|
0.79%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.30
|
0.62%
|
443,451
|
0
|
0%
|
443,451
|
-6.25%
|
473,018
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.00
|
0.64%
|
724,439
|
0
|
0%
|
724,439
|
-5.77%
|
768,790
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
479
|
11
|
2.35%
|
468
|
14.15%
|
410
|
15.82%
|
Nippon India Power & Infra Fund - Growth
|
90.22
|
1.15%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.80
|
0.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.41%
|
UTI Value fund Fund-Regular Plan Growth
|
93.18
|
0.87%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-1.93%
|
JM Tax Gain Fund - Growth
|
2.93
|
1.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
41.67%
|
JM Focused Fund - Growth Option
|
6.04
|
3.41%
|
175,131
|
0
|
0%
|
175,131
|
9.37%
|
160,131
|
5.35%
|
JM Flexicap Fund Growth
|
61.89
|
1.37%
|
1,793,280
|
0
|
0%
|
1,793,280
|
0%
|
1,793,280
|
44.32%
|
Nippon India ETF Nifty Midcap 150
|
4.53
|
0.26%
|
131,362
|
5,108
|
4.05%
|
126,254
|
-7.66%
|
136,733
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.26%
|
145,889
|
7,612
|
5.50%
|
138,277
|
-0.92%
|
139,562
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
0.32%
|
51,708
|
2,096
|
4.22%
|
49,612
|
4.60%
|
47,431
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.26%
|
122,959
|
5,385
|
4.58%
|
117,574
|
2.05%
|
115,213
|
3.13%
|
JM Midcap Fund Regular Growth
|
46.77
|
2.68%
|
1,355,212
|
0
|
0%
|
1,355,212
|
0%
|
1,355,212
|
65.89%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
989
|
41
|
4.32%
|
948
|
7.24%
|
884
|
16.47%
|
Franklin India Equity Advantage Fund Growth
|
59.21
|
1.56%
|
1,715,692
|
-385,106
|
-18.33%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-58,693
|
-100%
|
58,693
|
-81.90%
|
324,311
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.09
|
0.44%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
112.78
|
1.29%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
8,193
|
553
|
7.24%
|
7,640
|
8.69%
|
7,029
|
5.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
15,912
|
876
|
5.83%
|
15,036
|
3.97%
|
14,462
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.26%
|
70,635
|
4,453
|
6.73%
|
66,182
|
9.25%
|
60,576
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.26%
|
50,298
|
3,855
|
8.30%
|
46,443
|
6.20%
|
43,732
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
5,012
|
453
|
9.94%
|
4,559
|
6.59%
|
4,277
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.13%
|
23,697
|
2,609
|
12.37%
|
21,088
|
8.35%
|
19,462
|
9.05%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.59
|
1.87%
|
306,727
|
60,412
|
24.53%
|
246,315
|
38.07%
|
178,400
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.10
|
1.54%
|
32,017
|
6,935
|
27.65%
|
25,082
|
0%
|
25,082
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.26%
|
1,777
|
168
|
10.44%
|
1,609
|
13.31%
|
1,420
|
9.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.80
|
1.00%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.95
|
0.03%
|
143,296
|
-1,045,179
|
-87.94%
|
1,188,475
|
-11.14%
|
1,337,532
|
-24.98%
|
Tata Mid Cap Growth Fund Regular Growth
|
106.98
|
2.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.70
|
0.53%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
0%
|
Tata Infrastructure Fund Growth
|
28.67
|
1.10%
|
830,865
|
-250,000
|
-23.13%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.62
|
1.30%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
58.67
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.10
|
0.41%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,666,832
|
-100%
|
1,666,832
|
-8.54%
|
1,822,428
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
13.99
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,780
|
-100%
|
27,780
|
0%
|
27,780
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.86
|
4.53%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,208
|
354
|
9.19%
|
3,854
|
3.13%
|
3,737
|
1.80%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,588
|
-100%
|
17,588
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.26%
|
31,778
|
1,317
|
4.32%
|
30,461
|
2.10%
|
29,835
|
0.63%
|
ITI Mid Cap Fund Regular Growth
|
11.08
|
0.95%
|
321,103
|
0
|
0%
|
321,103
|
5.89%
|
303,236
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.26%
|
21,882
|
1,615
|
7.97%
|
20,267
|
3.79%
|
19,526
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
175.10
|
0.98%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.26%
|
43,456
|
2,117
|
5.12%
|
41,339
|
2.76%
|
40,230
|
3.02%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.49
|
0.28%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.26%
|
4,417
|
398
|
9.90%
|
4,019
|
11.08%
|
3,618
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.26%
|
18,072
|
1,513
|
9.14%
|
16,559
|
7.04%
|
15,470
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,581
|
360
|
16.21%
|
2,221
|
8.34%
|
2,050
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,113
|
378
|
13.82%
|
2,735
|
7.80%
|
2,537
|
9.87%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.60
|
0.57%
|
249,252
|
0
|
0%
|
249,252
|
0%
|
249,252
|
-24.38%
|
Union Business Cycle Fund Regular Growth
|
2.42
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-73.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
6,293
|
501
|
8.65%
|
5,792
|
6.41%
|
5,443
|
7.38%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
28,106
|
1,686
|
6.38%
|
26,420
|
0.56%
|
26,272
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
202
|
-7
|
-3.35%
|
209
|
-0.48%
|
210
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
2.34
|
0.31%
|
67,717
|
-436
|
-0.64%
|
68,153
|
2.11%
|
66,744
|
15.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
452
|
13
|
2.96%
|
439
|
2.09%
|
430
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,991
|
-261
|
-8.03%
|
3,252
|
-5.77%
|
3,451
|
100%
|
HSBC Flexi Cap Fund - Growth
|
44.35
|
0.86%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Kotak Quant Fund Regular Growth
|
4.75
|
0.52%
|
137,747
|
-4,310
|
-3.03%
|
142,057
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
320
|
54
|
20.30%
|
266
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
668
|
119
|
21.68%
|
549
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
24,837
|
24,837
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|