Nippon India Vision Fund - Growth
|
66.08
|
1.56%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
23.48
|
0.84%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
14.29%
|
Edelweiss Mid Cap Fund Growth
|
101.83
|
2.01%
|
2,003,404
|
0
|
0%
|
2,003,404
|
0%
|
2,003,404
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.28
|
0.18%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.07
|
0.36%
|
749,044
|
-19,226
|
-2.50%
|
768,270
|
0%
|
768,270
|
37.02%
|
HSBC ELSS Tax saver Fund Growth
|
51.20
|
1.39%
|
1,007,200
|
0
|
0%
|
1,007,200
|
0%
|
1,007,200
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
40.73
|
0.79%
|
801,300
|
-573,100
|
-41.70%
|
1,374,400
|
0%
|
1,374,400
|
130.25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.76
|
1.63%
|
526,388
|
0
|
0%
|
526,388
|
0%
|
526,388
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.18
|
0.80%
|
200,278
|
13,839
|
7.42%
|
186,439
|
3.53%
|
180,076
|
3.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
0.80%
|
180,170
|
4,834
|
2.76%
|
175,336
|
2.02%
|
171,864
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.80%
|
26,648
|
1,105
|
4.33%
|
25,543
|
3.40%
|
24,704
|
5.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
7,384
|
368
|
5.25%
|
7,016
|
3.66%
|
6,768
|
5.44%
|
HDFC Multi Cap Fund Regular Growth
|
12.68
|
0.10%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.80%
|
52,415
|
4,323
|
8.99%
|
48,092
|
9.64%
|
43,863
|
11.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
207
|
33
|
18.97%
|
174
|
0%
|
174
|
-16.75%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,594
|
100%
|
Union Midcap Fund Regular Growth
|
20.92
|
2.00%
|
411,608
|
71,000
|
20.85%
|
340,608
|
14.07%
|
298,608
|
3.60%
|
Union Multicap Fund Regular Growth
|
8.72
|
1.04%
|
171,500
|
-37,500
|
-17.94%
|
209,000
|
30.63%
|
160,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.51
|
2.83%
|
344,479
|
73,871
|
27.30%
|
270,608
|
25.51%
|
215,608
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,931
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.80%
|
3,180
|
395
|
14.18%
|
2,785
|
11.80%
|
2,491
|
21.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.80%
|
16,612
|
1,537
|
10.20%
|
15,075
|
13.85%
|
13,241
|
17.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,430
|
325
|
29.41%
|
1,105
|
31.39%
|
841
|
32.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.13%
|
2,741
|
63
|
2.35%
|
2,363
|
4.60%
|
1,646
|
7.09%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,297
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,626
|
100%
|
ICICI Prudential MidCap Fund Growth
|
32.54
|
0.59%
|
640,101
|
0
|
0%
|
640,101
|
-24.97%
|
853,101
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
5,133
|
386
|
8.13%
|
4,747
|
6.39%
|
4,462
|
6.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.08
|
0.80%
|
218,004
|
9,104
|
4.36%
|
208,900
|
1.68%
|
205,456
|
4.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.14%
|
18,937
|
510
|
2.77%
|
18,427
|
0.51%
|
18,334
|
5.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.80%
|
46,460
|
1,634
|
3.65%
|
44,826
|
4.72%
|
42,806
|
4.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.50
|
1.00%
|
68,901
|
1,448
|
2.15%
|
67,453
|
-3.76%
|
70,087
|
-2.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.80%
|
54,449
|
3,786
|
7.47%
|
50,663
|
5.51%
|
48,018
|
12.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.80%
|
18,270
|
1,423
|
8.45%
|
16,847
|
6.67%
|
15,793
|
9.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.80%
|
102,134
|
3,494
|
3.54%
|
98,640
|
0.69%
|
97,960
|
0.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.41%
|
4,396
|
679
|
18.27%
|
3,717
|
38.44%
|
2,685
|
41.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.41%
|
20,145
|
2,298
|
12.88%
|
17,847
|
23.64%
|
14,435
|
35.22%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
609
|
0
|
0%
|
609
|
0%
|
609
|
-22.72%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.98
|
1.77%
|
963,700
|
-253,100
|
-20.80%
|
1,216,800
|
0%
|
1,216,800
|
57.52%
|
ITI Mid Cap Fund Regular Growth
|
6.58
|
0.92%
|
129,451
|
0
|
0%
|
129,451
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.82
|
0.48%
|
94,921
|
0
|
0%
|
94,921
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.99
|
0.97%
|
157,111
|
0
|
0%
|
157,111
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.47
|
1.47%
|
88,000
|
14,000
|
18.92%
|
74,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.25%
|
60,922
|
0
|
0%
|
60,922
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.91
|
1.58%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.05
|
3.61%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
22.87
|
1.38%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.22
|
1.63%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.10
|
0.99%
|
100,241
|
100,241
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.78
|
1.79%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.82
|
0.52%
|
685,000
|
685,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.31%
|
19,002
|
19,002
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.08
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.35
|
0.49%
|
65,825
|
65,825
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.30
|
0.57%
|
182,893
|
182,893
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.35%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
775
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|