Nippon India Growth Fund - Growth
|
119.37
|
0.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.86
|
0.24%
|
105,920
|
0
|
0%
|
105,920
|
0%
|
105,920
|
0%
|
Axis Midcap Fund Growth
|
208.66
|
0.92%
|
1,310,983
|
0
|
0%
|
1,310,983
|
0%
|
1,310,983
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.90
|
1.87%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.47
|
0.07%
|
40,674
|
-150,000
|
-78.67%
|
190,674
|
0%
|
190,674
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.25%
|
15,616
|
-288
|
-1.81%
|
15,904
|
1.81%
|
15,621
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.25%
|
16,117
|
120
|
0.75%
|
15,997
|
4.60%
|
15,293
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
1,413
|
31
|
2.24%
|
1,382
|
3.68%
|
1,333
|
1.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.52
|
0.35%
|
15,802
|
-18,357
|
-53.74%
|
34,159
|
-62.77%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.05
|
0.36%
|
6,628
|
-9,408
|
-58.67%
|
16,036
|
-49.94%
|
32,036
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.25%
|
15,684
|
1,183
|
8.16%
|
14,501
|
3.22%
|
14,049
|
5.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.55
|
1.00%
|
66,270
|
-7,369
|
-10.01%
|
73,639
|
-10.20%
|
82,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
499
|
-3
|
-0.60%
|
502
|
5.24%
|
477
|
4.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.25%
|
1,096
|
71
|
6.93%
|
1,025
|
11.66%
|
918
|
9.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
6
|
50%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.25%
|
142
|
41
|
40.59%
|
101
|
21.69%
|
83
|
9.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
45
|
4
|
9.76%
|
41
|
10.81%
|
37
|
19.35%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.62
|
0.47%
|
16,467
|
0
|
0%
|
16,467
|
-29.29%
|
23,289
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.78
|
0.54%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.59
|
1.04%
|
286,402
|
0
|
0%
|
286,402
|
-6.59%
|
306,623
|
-7.99%
|
Franklin India Equity Advantage Fund Growth
|
63.67
|
2.23%
|
400,000
|
74,236
|
22.79%
|
325,764
|
8.59%
|
300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
164.39
|
1.24%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.92
|
0.63%
|
282,219
|
0
|
0%
|
282,219
|
0%
|
282,219
|
-17.53%
|
Invesco India Mid Cap Fund Growth
|
34.73
|
1.00%
|
218,178
|
23,801
|
12.24%
|
194,377
|
0%
|
194,377
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.93
|
0.43%
|
125,191
|
0
|
0%
|
125,191
|
0%
|
125,191
|
-29.71%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.19
|
1.15%
|
64,000
|
14,000
|
28%
|
50,000
|
0%
|
50,000
|
42.86%
|
Invesco India largecap Fund Growth
|
7.45
|
0.93%
|
46,836
|
10
|
0.02%
|
46,826
|
29.75%
|
36,089
|
45.97%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
0.95%
|
8,249
|
0
|
0%
|
8,249
|
152.42%
|
3,268
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.80
|
1.62%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.22
|
0.30%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.18
|
1.24%
|
214,738
|
61,836
|
40.44%
|
152,902
|
0%
|
152,902
|
5.23%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
325
|
11
|
3.50%
|
314
|
9.79%
|
286
|
2.51%
|
ICICI Prudential MNC Fund Regular Growth
|
9.37
|
0.63%
|
58,879
|
-42
|
-0.07%
|
58,921
|
0%
|
58,921
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.25%
|
3,405
|
172
|
5.32%
|
3,233
|
0%
|
3,233
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
1,922
|
37
|
1.96%
|
1,885
|
4.96%
|
1,796
|
5.46%
|
Bank of India Bluechip Fund Regular Growth
|
1.11
|
1.10%
|
7,000
|
-1,700
|
-19.54%
|
8,700
|
0%
|
8,700
|
18.37%
|
SBI Multicap Fund Regular Growth
|
221.99
|
1.67%
|
1,394,746
|
-520,018
|
-27.16%
|
1,914,764
|
-8.82%
|
2,100,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.25%
|
3,101
|
189
|
6.49%
|
2,912
|
4.11%
|
2,797
|
3.10%
|
Bank of India Multi Cap Fund Regular Growth
|
3.03
|
1.02%
|
19,013
|
0
|
0%
|
19,013
|
160.85%
|
7,289
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.24%
|
738
|
133
|
21.98%
|
605
|
24.23%
|
487
|
23.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
324.77
|
1.28%
|
2,040,463
|
-56,522
|
-2.70%
|
2,096,985
|
-3.70%
|
2,177,485
|
-6.59%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.28
|
1.27%
|
158,823
|
14,282
|
9.88%
|
144,541
|
0%
|
144,541
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.13
|
0.44%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.30
|
1.53%
|
862,600
|
0
|
0%
|
862,600
|
0%
|
862,600
|
6.62%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.38
|
1.52%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
1.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.57
|
1.08%
|
16,130
|
0
|
0%
|
16,130
|
141.07%
|
6,691
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.45
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.46%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
100%
|
UTI Unit Linked Insurance
|
27.26
|
0.52%
|
171,250
|
-4,000
|
-2.28%
|
175,250
|
-0.57%
|
176,250
|
-8.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.12
|
1.31%
|
69,838
|
5,291
|
8.20%
|
64,547
|
7.85%
|
59,849
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.75
|
1.31%
|
262,327
|
17,884
|
7.32%
|
244,443
|
5.44%
|
231,834
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.08
|
0.97%
|
44,511
|
0
|
0%
|
44,511
|
-54.37%
|
97,541
|
-9.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.25%
|
3,126
|
-250
|
-7.41%
|
3,376
|
9.54%
|
3,082
|
13.73%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.86
|
0.92%
|
143,632
|
28,994
|
25.29%
|
114,638
|
0%
|
114,638
|
-1.32%
|
Bandhan Core Equity Fund - Growth
|
22.17
|
0.75%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.30
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-18.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.25%
|
8,070
|
-1,855
|
-18.69%
|
9,925
|
54.62%
|
6,419
|
15.91%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.18
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.05
|
2.00%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.95
|
0.52%
|
137,918
|
6,477
|
4.93%
|
131,441
|
5.52%
|
124,560
|
-1.07%
|
Franklin India Bluechip Fund Growth
|
79.58
|
1.16%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.61
|
0.19%
|
28,954
|
0
|
0%
|
28,954
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.87
|
1.34%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.60%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.29%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.73
|
1.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.00
|
0.73%
|
18,874
|
18,874
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.25%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.05
|
1.05%
|
157,400
|
-88,400
|
-35.96%
|
-
|
-%
|
-
|
-%
|