Nippon India Vision Fund - Growth
|
75.72
|
1.67%
|
1,202,723
|
0
|
0%
|
1,202,723
|
-7.48%
|
1,300,000
|
30%
|
JM Tax Gain Fund - Growth
|
2.20
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
-6.67%
|
37,500
|
100%
|
JM Focused Fund - Growth Option
|
3.78
|
3.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
JM Flexicap Fund Growth
|
33.37
|
1.58%
|
530,000
|
0
|
0%
|
530,000
|
17.78%
|
450,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.95
|
0.94%
|
205,665
|
-2,853
|
-1.37%
|
208,518
|
4.11%
|
200,278
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.94
|
0.94%
|
189,595
|
6,807
|
3.72%
|
182,788
|
1.45%
|
180,170
|
2.76%
|
JM Midcap Fund Regular Growth
|
18.89
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.51
|
1.19%
|
103,460
|
0
|
0%
|
103,460
|
3.21%
|
100,241
|
100%
|
JM Large Cap Fund Growth
|
2.20
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
29.08
|
0.98%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
171.47
|
3.10%
|
2,723,671
|
515,463
|
23.34%
|
2,208,208
|
10.22%
|
2,003,404
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.73
|
0.21%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
Bandhan Flexi Cap Fund Growth
|
74.60
|
1.07%
|
1,185,000
|
-100,000
|
-7.78%
|
1,285,000
|
87.59%
|
685,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
0.35%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.33
|
2.08%
|
386,391
|
291,470
|
307.07%
|
94,921
|
0%
|
94,921
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.14
|
1.86%
|
526,388
|
0
|
0%
|
526,388
|
0%
|
526,388
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.38
|
0.94%
|
228,403
|
5,777
|
2.59%
|
222,626
|
2.12%
|
218,004
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.16%
|
28,006
|
8,526
|
43.77%
|
19,480
|
2.87%
|
18,937
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.79
|
1.19%
|
76,105
|
165
|
0.22%
|
75,940
|
10.22%
|
68,901
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.94%
|
27,577
|
1,152
|
4.36%
|
26,425
|
-0.84%
|
26,648
|
4.33%
|
Bandhan Multi Cap Fund Regular Growth
|
28.33
|
1.35%
|
450,000
|
300,000
|
200%
|
150,000
|
50%
|
100,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.48%
|
10,867
|
1,939
|
21.72%
|
8,928
|
20.91%
|
7,384
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.94%
|
59,874
|
4,955
|
9.02%
|
54,919
|
4.78%
|
52,415
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.48%
|
6,185
|
575
|
10.25%
|
5,610
|
27.62%
|
4,396
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.61
|
0.48%
|
25,553
|
3,130
|
13.96%
|
22,423
|
11.31%
|
20,145
|
12.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,044
|
-2.50%
|
ITI Mid Cap Fund Regular Growth
|
8.62
|
1.05%
|
136,898
|
7,447
|
5.75%
|
129,451
|
0%
|
129,451
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.15%
|
3,217
|
338
|
11.74%
|
2,879
|
0.52%
|
2,741
|
2.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.94%
|
19,447
|
1,733
|
9.78%
|
17,714
|
6.63%
|
16,612
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
15.71
|
0.12%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
208
|
0
|
0%
|
208
|
0.48%
|
207
|
18.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.94%
|
3,594
|
-2
|
-0.06%
|
3,596
|
13.08%
|
3,180
|
14.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.43
|
0.46%
|
102,160
|
41,238
|
67.69%
|
60,922
|
0%
|
60,922
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.79
|
1.90%
|
1,172,148
|
164,948
|
16.38%
|
1,007,200
|
0%
|
1,007,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
50.45
|
0.94%
|
801,300
|
0
|
0%
|
801,300
|
0%
|
801,300
|
-41.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.94%
|
20,571
|
1,549
|
8.14%
|
19,022
|
4.12%
|
18,270
|
8.45%
|
ICICI Prudential MidCap Fund Growth
|
40.30
|
0.69%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.89
|
1.13%
|
157,111
|
0
|
0%
|
157,111
|
0%
|
157,111
|
0%
|
Union Largecap Fund Regular Growth
|
3.81
|
1.14%
|
60,500
|
500
|
0.83%
|
60,000
|
-31.82%
|
88,000
|
18.92%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
6,779
|
1,371
|
25.35%
|
5,408
|
5.36%
|
5,133
|
8.13%
|
Union Large & Midcap Fund Regular Growth
|
12.42
|
1.69%
|
197,327
|
69,586
|
54.47%
|
127,741
|
94.06%
|
65,825
|
100%
|
Union Midcap Fund Regular Growth
|
22.55
|
1.98%
|
358,250
|
0
|
0%
|
358,250
|
-12.96%
|
411,608
|
20.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
0.94%
|
48,993
|
-685
|
-1.38%
|
49,678
|
6.93%
|
46,460
|
3.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.94%
|
59,683
|
3,063
|
5.41%
|
56,620
|
3.99%
|
54,449
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.37
|
0.94%
|
101,223
|
733
|
0.73%
|
100,490
|
-1.61%
|
102,134
|
3.54%
|
Union Multicap Fund Regular Growth
|
15.20
|
1.70%
|
241,500
|
70,000
|
40.82%
|
171,500
|
0%
|
171,500
|
-17.94%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.75
|
2.61%
|
265,990
|
0
|
0%
|
265,990
|
-22.78%
|
344,479
|
27.30%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.94%
|
515
|
0
|
0%
|
515
|
-15.44%
|
609
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.51
|
0.72%
|
182,893
|
0
|
0%
|
182,893
|
0%
|
182,893
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
2,098
|
600
|
40.05%
|
1,498
|
4.76%
|
1,430
|
29.41%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.23
|
1.11%
|
273,700
|
111,300
|
68.53%
|
162,400
|
74.62%
|
93,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.67
|
2.02%
|
963,700
|
0
|
0%
|
963,700
|
0%
|
963,700
|
-20.80%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
763
|
0
|
0%
|
763
|
-1.55%
|
775
|
0.13%
|
HSBC Midcap Fund Growth
|
129.73
|
1.25%
|
2,060,636
|
1,498,006
|
266.25%
|
562,630
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.15%
|
3,031
|
0
|
0%
|
3,031
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.48%
|
7,526
|
1,340
|
21.66%
|
6,186
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
58.64
|
1.33%
|
931,423
|
247,423
|
36.17%
|
684,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.30
|
0.52%
|
116,029
|
116,029
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.57
|
0.18%
|
24,866
|
24,866
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.89
|
0.26%
|
45,869
|
45,869
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.65
|
1.01%
|
328,000
|
328,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.84
|
0.68%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
3.72
|
0.74%
|
59,093
|
59,093
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.88
|
0.76%
|
61,563
|
61,563
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.21
|
0.33%
|
463,920
|
463,920
|
100%
|
-
|
-%
|
-
|
-%
|