HSBC Balanced Advantage Fund Growth
|
15.54
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
32.01
|
2.60%
|
824,100
|
0
|
0%
|
824,100
|
0%
|
824,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
1,868
|
169
|
9.95%
|
1,699
|
11.78%
|
1,520
|
0.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
118.99
|
1.08%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
264.15
|
1.71%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.54
|
1.82%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.10
|
1.06%
|
877,865
|
0
|
0%
|
877,865
|
0%
|
877,865
|
0%
|
Franklin India Smaller Companies Fund Growth
|
340.42
|
2.66%
|
8,763,469
|
0
|
0%
|
8,763,469
|
0%
|
8,763,469
|
0%
|
Invesco India Contra Fund Growth
|
179.62
|
1.19%
|
4,623,924
|
0
|
0%
|
4,623,924
|
23.55%
|
3,742,515
|
0%
|
Invesco India Mid Cap Fund Growth
|
140.27
|
3.03%
|
3,611,063
|
0
|
0%
|
3,611,063
|
0%
|
3,611,063
|
0%
|
Invesco India Large&MidCap Fund Growth
|
115.19
|
2.18%
|
2,965,448
|
0
|
0%
|
2,965,448
|
0%
|
2,965,448
|
0%
|
Union Flexi Cap Fund Growth
|
20.43
|
1.00%
|
525,906
|
-200,000
|
-27.55%
|
725,906
|
14.51%
|
633,906
|
19.63%
|
Union ELSS Tax Saver Fund Growth
|
10.41
|
1.20%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
21.82%
|
Motilal Oswal Midcap Regular Growth
|
776.90
|
7.49%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-2.44%
|
20,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
543.83
|
5.42%
|
14,000,000
|
1,000,000
|
7.69%
|
13,000,000
|
-10.34%
|
14,500,000
|
3.96%
|
Union Small Cap Fund Regular Growth
|
18.21
|
1.28%
|
468,750
|
0
|
0%
|
468,750
|
79.77%
|
260,750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
128.07
|
3.73%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,996
|
-100%
|
18,996
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
60.96
|
1.48%
|
1,569,194
|
0
|
0%
|
1,569,194
|
0%
|
1,569,194
|
26.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,071
|
-100%
|
11,071
|
142.52%
|
4,565
|
-28.75%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
3,138
|
110
|
3.63%
|
3,028
|
1.30%
|
2,989
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.30%
|
106,880
|
-2,109
|
-1.94%
|
108,989
|
-0.84%
|
109,914
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.30%
|
122,100
|
1,060
|
0.88%
|
121,040
|
2.59%
|
117,979
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
15,078
|
236
|
1.59%
|
14,842
|
43.78%
|
10,323
|
2.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
231.63
|
5.40%
|
5,962,833
|
0
|
0%
|
5,962,833
|
4.19%
|
5,722,833
|
8.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.30%
|
26,182
|
219
|
0.84%
|
25,963
|
-1.39%
|
26,329
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.56
|
0.38%
|
40,238
|
-94
|
-0.23%
|
40,332
|
0.22%
|
40,244
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.57
|
0.95%
|
143,422
|
0
|
0%
|
143,422
|
26.45%
|
113,422
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.30%
|
100,688
|
214
|
0.21%
|
100,474
|
3.72%
|
96,867
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.30%
|
15,090
|
476
|
3.26%
|
14,614
|
4.36%
|
14,003
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
6,013
|
254
|
4.41%
|
5,759
|
21.73%
|
4,731
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.30%
|
33,439
|
1,813
|
5.73%
|
31,626
|
5.40%
|
30,005
|
100%
|
Kotak Nifty Alpha 50 ETF
|
4.16
|
2.69%
|
106,973
|
18,088
|
20.35%
|
88,885
|
10.64%
|
80,334
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.74
|
1.30%
|
559,548
|
0
|
0%
|
559,548
|
51.40%
|
369,577
|
-13.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
11,526
|
625
|
5.73%
|
10,901
|
8.14%
|
10,080
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
0.30%
|
54,780
|
1,138
|
2.12%
|
53,642
|
0.72%
|
53,256
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.48
|
1.17%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
62.55%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.30%
|
34,294
|
2,558
|
8.06%
|
31,736
|
9.04%
|
29,105
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
9.17
|
1.00%
|
236,000
|
-100,000
|
-29.76%
|
336,000
|
28.74%
|
261,000
|
11.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
95
|
-20
|
-17.39%
|
115
|
0%
|
115
|
0.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.30%
|
2,559
|
654
|
34.33%
|
1,905
|
-0.31%
|
1,911
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.30%
|
11,342
|
1,036
|
10.05%
|
10,306
|
9.79%
|
9,387
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
1,771
|
833
|
88.81%
|
938
|
13.70%
|
825
|
4.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.16%
|
15,185
|
1,644
|
12.14%
|
13,541
|
13.96%
|
11,882
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.90
|
2.72%
|
48,996
|
7,413
|
17.83%
|
41,583
|
40.30%
|
29,639
|
100%
|
Union Children's Fund Regular Growth
|
0.51
|
1.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.12
|
0.38%
|
54,604
|
0
|
0%
|
54,604
|
0%
|
54,604
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
4,371
|
383
|
9.60%
|
3,988
|
21.66%
|
3,278
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
461
|
57
|
14.11%
|
404
|
0%
|
404
|
-1.70%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.15%
|
3,527
|
250
|
7.63%
|
3,277
|
10.23%
|
2,973
|
100%
|
Sundaram Multi Cap Fund Growth
|
29.08
|
1.13%
|
748,503
|
0
|
0%
|
748,503
|
0%
|
748,503
|
0%
|
Sundaram Mid Cap Growth
|
323.96
|
2.94%
|
8,339,782
|
0
|
0%
|
8,339,782
|
-0.06%
|
8,345,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
97.66
|
2.10%
|
2,514,102
|
0
|
0%
|
2,514,102
|
0%
|
2,514,102
|
0%
|
Sundaram Services Regular Growth
|
37.02
|
1.10%
|
953,000
|
0
|
0%
|
953,000
|
0%
|
953,000
|
0%
|
Sundaram Consumption Fund Growth
|
95.35
|
6.84%
|
2,454,592
|
0
|
0%
|
2,454,592
|
-0.14%
|
2,458,046
|
0%
|
Sundaram Balanced Advantage Growth
|
27.19
|
1.81%
|
700,000
|
-25,000
|
-3.45%
|
725,000
|
0%
|
725,000
|
-3.33%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.13
|
0.97%
|
544,006
|
0
|
0%
|
544,006
|
0%
|
544,006
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.72
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-127,465
|
-100%
|
127,465
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-246,712
|
-100%
|
246,712
|
100%
|
-
|
-%
|