Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.09
|
1.10%
|
3,040,312
|
0
|
0%
|
3,040,312
|
0%
|
3,040,312
|
70.62%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-138,601
|
-100%
|
138,601
|
-30.62%
|
199,770
|
-20.74%
|
Nippon India Growth Fund - Growth
|
306.36
|
2.02%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
36.21
|
1.12%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.03%
|
7,472
|
0
|
0%
|
7,472
|
0%
|
7,472
|
29.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.72
|
0.98%
|
1,935,899
|
-200,000
|
-9.36%
|
2,135,899
|
0%
|
2,135,899
|
30.56%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.56
|
0.65%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
17.91
|
0.28%
|
970,610
|
0
|
0%
|
970,610
|
22.32%
|
793,476
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
27.21
|
1.33%
|
1,474,807
|
-870,059
|
-37.10%
|
2,344,866
|
-13.69%
|
2,716,863
|
12.41%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.07
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.38%
|
164,582
|
-6,072
|
-3.56%
|
170,654
|
10.28%
|
154,753
|
3.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.38%
|
145,069
|
6,344
|
4.57%
|
138,725
|
4.29%
|
133,020
|
7.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.38%
|
18,820
|
237
|
1.28%
|
18,583
|
1.89%
|
18,239
|
3.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.54
|
1.71%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.38%
|
29,292
|
377
|
1.30%
|
28,915
|
0%
|
28,915
|
1.16%
|
LIC MF Multi Cap Fund Regular Growth
|
8.81
|
1.64%
|
477,636
|
-144,538
|
-23.23%
|
622,174
|
-11.49%
|
702,911
|
85.28%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.66
|
1.71%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Franklin India Prima Fund Growth
|
53.83
|
0.68%
|
2,917,419
|
0
|
0%
|
2,917,419
|
1.32%
|
2,879,484
|
57.39%
|
Franklin India Flexi Cap Fund Growth
|
108.86
|
1.02%
|
5,900,000
|
-803,802
|
-11.99%
|
6,703,802
|
0%
|
6,703,802
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.82
|
1.02%
|
2,700,000
|
-351,901
|
-11.53%
|
3,051,901
|
0%
|
3,051,901
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.50
|
0.93%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
62.12
|
1.43%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.29
|
1.01%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-54.17%
|
Tata Small Cap Fund Regular Growth
|
43.93
|
0.99%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.69
|
0.62%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.36%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,522
|
48
|
3.26%
|
1,474
|
2.79%
|
1,434
|
3.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.38%
|
34,890
|
376
|
1.09%
|
34,514
|
-1.79%
|
35,142
|
1.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
5,171
|
54
|
1.06%
|
5,117
|
1.33%
|
5,050
|
1.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.38%
|
27,367
|
1,597
|
6.20%
|
25,770
|
4.82%
|
24,586
|
8.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
9,149
|
424
|
4.86%
|
8,725
|
6.42%
|
8,199
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.38%
|
51,203
|
10,600
|
26.11%
|
40,603
|
8.38%
|
37,462
|
-1.70%
|
JM Midcap Fund Regular Growth
|
2.93
|
2.02%
|
159,000
|
-40,000
|
-20.10%
|
199,000
|
-9.55%
|
220,000
|
11.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.60
|
0.98%
|
1,062,460
|
-325,438
|
-23.45%
|
1,387,898
|
21.15%
|
1,145,631
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.87
|
1.77%
|
2,865,644
|
0
|
0%
|
2,865,644
|
9.37%
|
2,620,230
|
0%
|
Invesco India Multicap Fund Growth
|
21.82
|
0.86%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
5.70
|
0.74%
|
308,723
|
-127,505
|
-29.23%
|
436,228
|
0%
|
436,228
|
0%
|
Union Flexi Cap Fund Growth
|
22.40
|
1.52%
|
1,214,019
|
349,999
|
40.51%
|
864,020
|
12.06%
|
771,020
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.56
|
1.19%
|
409,500
|
0
|
0%
|
409,500
|
0%
|
409,500
|
42.74%
|
Union Small Cap Fund Regular Growth
|
12.92
|
1.57%
|
700,210
|
21,313
|
3.14%
|
678,897
|
4.34%
|
650,645
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.51
|
1.64%
|
406,807
|
0
|
0%
|
406,807
|
3.78%
|
391,975
|
0%
|
Union Midcap Fund Regular Growth
|
16.95
|
2.53%
|
918,749
|
0
|
0%
|
918,749
|
29.14%
|
711,419
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.26
|
1.16%
|
339,224
|
96,364
|
39.68%
|
242,860
|
6.09%
|
228,910
|
-2.35%
|
Union Retirement Fund Regular Growth
|
1.03
|
1.35%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
50.54%
|
Union Multicap Fund Regular Growth
|
6.02
|
1.18%
|
326,400
|
0
|
0%
|
326,400
|
0%
|
326,400
|
0%
|
Sundaram Consumption Fund Growth
|
22.98
|
1.96%
|
1,245,270
|
0
|
0%
|
1,245,270
|
0%
|
1,245,270
|
9.10%
|
IDBI India Top 100 Equity Fund Growth
|
4.50
|
0.71%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.85
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.21
|
3.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.94
|
0.53%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.38%
|
155,350
|
4,088
|
2.70%
|
151,262
|
0.82%
|
150,030
|
4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
14,040
|
486
|
3.59%
|
13,554
|
1.35%
|
13,373
|
5.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.44
|
0.47%
|
77,975
|
20,467
|
35.59%
|
57,508
|
30.56%
|
44,047
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-32.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
838
|
3
|
0.36%
|
835
|
27.09%
|
657
|
-26.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.82
|
0.62%
|
2,862,772
|
0
|
0%
|
2,862,772
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.42
|
1.43%
|
402,390
|
0
|
0%
|
402,390
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.39%
|
3,290
|
565
|
20.73%
|
2,725
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
169
|
12
|
7.64%
|
157
|
100%
|
-
|
-%
|