Nippon India Growth Fund - Growth
|
100.82
|
0.71%
|
750,000
|
400,000
|
114.29%
|
350,000
|
133.33%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.27%
|
15,564
|
1,456
|
10.32%
|
14,108
|
3.76%
|
13,597
|
16.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.27%
|
12,652
|
521
|
4.29%
|
12,131
|
7.74%
|
11,259
|
2.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-120,281
|
-100%
|
120,281
|
-67.98%
|
375,615
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.08
|
0.57%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.00
|
0.65%
|
342,219
|
0
|
0%
|
342,219
|
-23.10%
|
445,026
|
-1.01%
|
Bandhan Core Equity Fund - Growth
|
18.73
|
0.77%
|
139,316
|
50,000
|
55.98%
|
89,316
|
0%
|
89,316
|
0%
|
Axis Midcap Fund Growth
|
213.50
|
1.09%
|
1,588,156
|
-114,719
|
-6.74%
|
1,702,875
|
0%
|
1,702,875
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.97
|
1.59%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.80%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.63
|
0.31%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.33
|
1.90%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.31
|
1.54%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.03
|
2.00%
|
119,244
|
0
|
0%
|
119,244
|
-9.83%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
1,695
|
32
|
1.92%
|
1,663
|
3.55%
|
1,606
|
1.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.27%
|
796
|
48
|
6.42%
|
748
|
14.20%
|
655
|
16.96%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.18
|
1.75%
|
395,581
|
-3,928
|
-0.98%
|
399,509
|
-6.97%
|
429,463
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.27%
|
3,703
|
287
|
8.40%
|
3,416
|
-1.73%
|
3,476
|
2.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.99
|
1.38%
|
2,491,956
|
0
|
0%
|
2,491,956
|
0%
|
2,491,956
|
-0.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.06
|
1.11%
|
134,311
|
0
|
0%
|
134,311
|
0%
|
134,311
|
9.45%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.84
|
0.40%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.33
|
1.43%
|
776,097
|
0
|
0%
|
776,097
|
0%
|
776,097
|
1.42%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.03
|
1.04%
|
156,454
|
0
|
0%
|
156,454
|
8.93%
|
143,634
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.80
|
1.22%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.82
|
0.23%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.56
|
0.50%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.92
|
0.61%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
UTI Unit Linked Insurance
|
27.44
|
0.53%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.91
|
1.10%
|
58,843
|
0
|
0%
|
58,843
|
2.58%
|
57,363
|
1.75%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.92
|
1.11%
|
237,455
|
0
|
0%
|
237,455
|
0%
|
237,455
|
2.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
3,147
|
-57
|
-1.78%
|
3,204
|
1.84%
|
3,146
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.26%
|
2,350
|
108
|
4.82%
|
2,242
|
8.36%
|
2,069
|
5.40%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.93
|
0.68%
|
125,920
|
0
|
0%
|
125,920
|
200.47%
|
41,908
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
17.65%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-71,851
|
-100%
|
71,851
|
0%
|
71,851
|
26.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.26%
|
13,795
|
113
|
0.83%
|
13,682
|
3.97%
|
13,159
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,236
|
17
|
1.39%
|
1,219
|
5.63%
|
1,154
|
2.21%
|
360 ONE Quant Fund Regular Growth
|
1.80
|
3.02%
|
13,424
|
-623
|
-4.44%
|
14,047
|
-3.39%
|
14,540
|
-7.66%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
74
|
14
|
23.33%
|
60
|
-28.57%
|
84
|
100%
|
Franklin India Equity Advantage Fund Growth
|
40.33
|
1.55%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.14
|
0.60%
|
328,338
|
0
|
0%
|
328,338
|
36.49%
|
240,558
|
23.19%
|
ICICI Prudential Multicap Fund Growth
|
18.05
|
0.25%
|
134,248
|
-2,717
|
-1.98%
|
136,965
|
94.85%
|
70,291
|
-42.68%
|
SBI Magnum Midcap Fund Regular Growth
|
120.99
|
1.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
253
|
7
|
2.85%
|
246
|
3.36%
|
238
|
7.69%
|
SBI Multicap Fund Regular Growth
|
282.30
|
2.37%
|
2,100,000
|
-600,000
|
-22.22%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.27%
|
2,637
|
0
|
0%
|
2,637
|
1.15%
|
2,558
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
0
|
0%
|
10
|
-37.50%
|
16
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
467
|
6
|
1.30%
|
461
|
1.32%
|
455
|
-0.44%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.43
|
0.77%
|
32,933
|
0
|
0%
|
32,933
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.69
|
1.03%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-53,066
|
-100%
|
53,066
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.02
|
0.53%
|
15,063
|
15,063
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.02
|
0.00%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.15
|
0.41%
|
1,130
|
1,130
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|