Nippon India Growth Fund - Growth
|
241.41
|
0.99%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
19.62
|
0.46%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.28
|
0.79%
|
211,501
|
0
|
0%
|
211,501
|
41.59%
|
149,377
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
191.80
|
1.17%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.69
|
0.66%
|
262,219
|
0
|
0%
|
262,219
|
-7.09%
|
282,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.72
|
0.65%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
49.36%
|
Edelweiss Mid Cap Fund Growth
|
83.22
|
1.64%
|
448,137
|
0
|
0%
|
448,137
|
75.82%
|
254,881
|
100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-46,836
|
-100%
|
46,836
|
0%
|
46,836
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.31
|
0.51%
|
44,770
|
0
|
0%
|
44,770
|
0%
|
44,770
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.77
|
1.62%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.25
|
1.34%
|
17,522
|
0
|
0%
|
17,522
|
-28.40%
|
24,473
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.50
|
0.78%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.88
|
1.08%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.51%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.24%
|
16,474
|
1,161
|
7.58%
|
15,313
|
3.40%
|
14,809
|
-0.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.27
|
1.18%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
65.00
|
3.02%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.34
|
1.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.02
|
0.61%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.43
|
2.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.24%
|
14,817
|
398
|
2.76%
|
14,419
|
2.02%
|
14,134
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.24%
|
2,191
|
91
|
4.33%
|
2,100
|
3.40%
|
2,031
|
1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
607
|
30
|
5.20%
|
577
|
3.59%
|
557
|
1.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.24%
|
4,311
|
359
|
9.08%
|
3,952
|
9.53%
|
3,608
|
6.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
-16.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.39
|
2.04%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
275.29
|
1.12%
|
1,482,450
|
-179,400
|
-10.80%
|
1,661,850
|
-3.14%
|
1,715,750
|
-4.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-131,356
|
-100%
|
131,356
|
-36.13%
|
205,664
|
15.80%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,701
|
-100%
|
98,701
|
-25.63%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.62
|
1.28%
|
692,600
|
-150,000
|
-17.80%
|
842,600
|
-2.32%
|
862,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.44
|
1.42%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.73
|
1.10%
|
230,116
|
0
|
0%
|
230,116
|
65.18%
|
139,316
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.81
|
1.66%
|
25,895
|
0
|
0%
|
25,895
|
0%
|
25,895
|
42.27%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
0.84%
|
10,851
|
0
|
0%
|
10,851
|
0%
|
10,851
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.69
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
300%
|
9,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-40,204
|
-100%
|
40,204
|
-38.75%
|
65,637
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.01
|
0.73%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Unit Linked Insurance
|
23.50
|
0.44%
|
126,550
|
-10,700
|
-7.80%
|
137,250
|
-2.56%
|
140,850
|
-6.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.12
|
1.92%
|
97,578
|
0
|
0%
|
97,578
|
-0.27%
|
97,839
|
4.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.53
|
0.77%
|
180,543
|
0
|
0%
|
180,543
|
0.73%
|
179,241
|
-0.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
66.01
|
1.92%
|
355,446
|
0
|
0%
|
355,446
|
-0.25%
|
356,354
|
3.22%
|
Union Large & Midcap Fund Regular Growth
|
8.73
|
1.27%
|
46,996
|
14,346
|
43.94%
|
32,650
|
0%
|
32,650
|
100%
|
Union Midcap Fund Regular Growth
|
13.46
|
1.28%
|
72,500
|
0
|
0%
|
72,500
|
20.83%
|
60,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.30
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.07
|
0.91%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
4.22
|
0.96%
|
22,709
|
0
|
0%
|
22,709
|
0%
|
22,709
|
0%
|
Union Children's Fund Regular Growth
|
0.35
|
0.85%
|
1,862
|
0
|
0%
|
1,862
|
4.31%
|
1,785
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
28.58
|
0.37%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.24%
|
260
|
32
|
14.04%
|
228
|
11.22%
|
205
|
19.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.24%
|
1,366
|
127
|
10.25%
|
1,239
|
13.88%
|
1,088
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
122
|
28
|
29.79%
|
94
|
32.39%
|
71
|
33.96%
|
UTI Balanced Advantage Fund Regular Growth
|
5.54
|
0.20%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
217
|
7
|
3.33%
|
193
|
3.76%
|
131
|
5.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.05
|
1.14%
|
70,300
|
0
|
0%
|
70,300
|
9.84%
|
64,000
|
0%
|
Franklin India Bluechip Fund Growth
|
111.42
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
102.14
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
37.50%
|
Franklin India Equity Advantage Fund Growth
|
110.31
|
3.48%
|
594,008
|
94,008
|
18.80%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Midcap Fund Growth
|
203.90
|
0.81%
|
1,097,983
|
-83,000
|
-7.03%
|
1,180,983
|
-9.92%
|
1,310,983
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.92
|
0.16%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
439
|
34
|
8.40%
|
405
|
6.02%
|
382
|
6.70%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,879
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.24%
|
17,928
|
749
|
4.36%
|
17,179
|
1.67%
|
16,896
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
1,557
|
43
|
2.84%
|
1,514
|
0.46%
|
1,507
|
1.28%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,802
|
-45.44%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,628
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.24%
|
3,820
|
140
|
3.80%
|
3,680
|
4.55%
|
3,520
|
0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.24%
|
4,477
|
313
|
7.52%
|
4,164
|
5.47%
|
3,948
|
7.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.24%
|
1,502
|
117
|
8.45%
|
1,385
|
6.62%
|
1,299
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.24%
|
8,399
|
288
|
3.55%
|
8,111
|
0.70%
|
8,055
|
-3.36%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.54
|
0.95%
|
137,542
|
-2,920
|
-2.08%
|
140,462
|
-47.73%
|
268,713
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.12%
|
361
|
56
|
18.36%
|
305
|
38.64%
|
220
|
35.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.12%
|
1,656
|
189
|
12.88%
|
1,467
|
23.59%
|
1,187
|
30.01%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.04
|
0.50%
|
27,115
|
0
|
0%
|
27,115
|
21.23%
|
22,367
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-25.37%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.53
|
0.91%
|
99,776
|
28,328
|
39.65%
|
71,448
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
12.67
|
1.80%
|
68,232
|
0
|
0%
|
68,232
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
18.39
|
0.69%
|
99,048
|
0
|
0%
|
99,048
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.52
|
0.47%
|
18,934
|
0
|
0%
|
18,934
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.69
|
0.21%
|
14,488
|
0
|
0%
|
14,488
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.67
|
0.94%
|
14,389
|
14,389
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
64
|
0
|
0%
|
-
|
-%
|
-
|
-%
|