Sundaram Consumption Fund Growth
|
21.84
|
1.57%
|
1,127,000
|
0
|
0%
|
1,127,000
|
10.27%
|
1,022,000
|
-13.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-764,460
|
-100%
|
764,460
|
0%
|
764,460
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.37
|
1.22%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
15.70
|
0.52%
|
810,209
|
-372,231
|
-31.48%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,650
|
-83.31%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
14,252
|
690
|
5.09%
|
13,562
|
6.87%
|
12,690
|
5.47%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.70
|
1.15%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.84
|
0.91%
|
972,636
|
0
|
0%
|
972,636
|
9.56%
|
887,777
|
130.45%
|
HSBC Consumption Fund Regular Growth
|
15.89
|
1.46%
|
820,200
|
0
|
0%
|
820,200
|
230.73%
|
248,000
|
100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-516,500
|
-100%
|
516,500
|
16.99%
|
441,500
|
46.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.66
|
1.20%
|
3,440,312
|
0
|
0%
|
3,440,312
|
17.00%
|
2,940,312
|
0%
|
Nippon India Growth Fund - Growth
|
321.72
|
1.37%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.93
|
0.78%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.21
|
0.79%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.17
|
0.72%
|
1,711,881
|
0
|
0%
|
1,711,881
|
0%
|
1,711,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
93.51
|
0.63%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.38
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.60
|
0.12%
|
30,797
|
0
|
0%
|
30,797
|
0%
|
30,797
|
-66.29%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.59
|
0.95%
|
443,548
|
0
|
0%
|
443,548
|
-19.35%
|
550,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.01
|
0.02%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,706
|
111
|
6.96%
|
1,595
|
4.87%
|
1,521
|
5.11%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.29%
|
162,502
|
-1,254
|
-0.77%
|
163,756
|
0.90%
|
162,301
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.29%
|
38,630
|
250
|
0.65%
|
38,380
|
2.56%
|
37,422
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.29%
|
155,088
|
832
|
0.54%
|
154,256
|
2.49%
|
150,511
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.29%
|
22,292
|
314
|
1.43%
|
21,978
|
0.18%
|
21,938
|
4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
77.23
|
1.34%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.29%
|
43,329
|
3,207
|
7.99%
|
40,122
|
5.97%
|
37,860
|
10.34%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.33
|
0.12%
|
17,222
|
0
|
0%
|
17,222
|
0%
|
17,222
|
-66.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,547
|
167
|
12.10%
|
1,113
|
10.64%
|
870
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.11
|
1.42%
|
7,386,267
|
2,254,495
|
43.93%
|
5,131,772
|
79.26%
|
2,862,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.88
|
1.09%
|
355,090
|
0
|
0%
|
355,090
|
0%
|
355,090
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,040
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.29%
|
185,400
|
468
|
0.25%
|
184,932
|
2.99%
|
179,569
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
16,545
|
190
|
1.16%
|
16,355
|
2.21%
|
16,002
|
3.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.29%
|
39,581
|
2,511
|
6.77%
|
37,070
|
5.32%
|
35,199
|
3.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
6,107
|
60
|
0.99%
|
6,047
|
9.39%
|
5,528
|
0.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.29%
|
2,248
|
329
|
17.14%
|
1,919
|
10.29%
|
1,740
|
11.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
11,948
|
1,336
|
12.59%
|
10,612
|
9.99%
|
9,648
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
320
|
80
|
33.33%
|
240
|
4.35%
|
230
|
13.30%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.48
|
2.23%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.81
|
1.63%
|
5,203,000
|
1,835,975
|
54.53%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,881
|
-43.32%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
-40.62%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,985,395
|
-100%
|
1,985,395
|
0%
|
1,985,395
|
-16.61%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,546
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
0.29%
|
88,398
|
-3,069
|
-3.36%
|
91,467
|
1.47%
|
90,145
|
1.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.45
|
1.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
-14
|
-17.50%
|
80
|
0%
|
80
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.41
|
1.13%
|
330,923
|
0
|
0%
|
330,923
|
0%
|
330,923
|
-25.45%
|
Franklin India Prima Fund Growth
|
52.65
|
0.53%
|
2,717,419
|
0
|
0%
|
2,717,419
|
0%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
135.63
|
0.98%
|
7,000,000
|
0
|
0%
|
7,000,000
|
9.38%
|
6,400,000
|
8.47%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.13
|
0.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
7.14%
|
2,800,000
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
0.36%
|
63,247
|
-4,513
|
-6.66%
|
67,760
|
-0.11%
|
67,834
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
549
|
-190
|
-25.71%
|
739
|
0.14%
|
738
|
-70.89%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.12
|
0.51%
|
57,566
|
0
|
0%
|
57,566
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.56
|
0.50%
|
1,577,531
|
1,577,531
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
2,422
|
639
|
35.84%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.15%
|
13,026
|
3,008
|
30.03%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.48
|
0.35%
|
230,998
|
230,998
|
100%
|
-
|
-%
|
-
|
-%
|