JM Aggressive Hybrid Fund Growth
|
3.70
|
1.41%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
100%
|
JM Focused Fund - Growth Option
|
3.26
|
3.33%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.43
|
0.61%
|
187,813
|
-2,547
|
-1.34%
|
190,360
|
10.59%
|
172,130
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
0.61%
|
173,137
|
6,216
|
3.72%
|
166,921
|
7.80%
|
154,850
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.74
|
0.84%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
JM Midcap Fund Regular Growth
|
12.44
|
1.30%
|
277,036
|
0
|
0%
|
277,036
|
0%
|
277,036
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.24
|
0.78%
|
94,463
|
0
|
0%
|
94,463
|
9.88%
|
85,967
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.57
|
0.41%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
61.94%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
768.54
|
1.12%
|
17,116,808
|
-4,925,467
|
-22.35%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Focused Equity Fund Growth
|
644.12
|
1.94%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
282.87
|
1.36%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.85
|
0.45%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
28.24
|
1.01%
|
629,015
|
0
|
0%
|
629,015
|
0%
|
629,015
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.94
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Bandhan Infrastructure Fund Growth
|
15.08
|
1.29%
|
335,764
|
0
|
0%
|
335,764
|
0%
|
335,764
|
0%
|
SBI Equity Savings Regular Growth
|
39.94
|
0.84%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.63
|
0.89%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.43
|
1.48%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.37
|
0.61%
|
208,577
|
5,276
|
2.60%
|
203,301
|
8.50%
|
187,368
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.10%
|
25,575
|
7,786
|
43.77%
|
17,789
|
9.30%
|
16,276
|
2.77%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
130.21
|
3.64%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.12
|
0.77%
|
69,499
|
151
|
0.22%
|
69,348
|
17.11%
|
59,217
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.61%
|
25,183
|
1,052
|
4.36%
|
24,131
|
5.36%
|
22,903
|
4.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.64
|
0.98%
|
281,623
|
-42,498
|
-13.11%
|
324,121
|
0%
|
324,121
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
179.60
|
0.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.31%
|
9,924
|
1,771
|
21.72%
|
8,153
|
28.47%
|
6,346
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.61%
|
54,679
|
4,526
|
9.02%
|
50,153
|
11.33%
|
45,048
|
9.00%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.31%
|
5,648
|
525
|
10.25%
|
5,123
|
35.60%
|
3,778
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.31%
|
23,335
|
2,859
|
13.96%
|
20,476
|
18.26%
|
17,314
|
12.88%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.72
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Franklin India Bluechip Fund Growth
|
94.29
|
1.22%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.72
|
2.23%
|
1,597,288
|
0
|
0%
|
1,597,288
|
0%
|
1,597,288
|
22.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
2,938
|
309
|
11.75%
|
2,629
|
6.83%
|
2,289
|
5.58%
|
HDFC Flexi Cap Fund Growth
|
80.82
|
0.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
29.28
|
0.99%
|
652,225
|
-69,894
|
-9.68%
|
722,119
|
0%
|
722,119
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.61%
|
17,759
|
1,583
|
9.79%
|
16,176
|
13.29%
|
14,278
|
10.20%
|
HDFC ELSS TaxSaver Growth
|
44.90
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
216
|
0
|
0%
|
216
|
0.47%
|
215
|
19.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.61%
|
3,282
|
-3
|
-0.09%
|
3,285
|
20.24%
|
2,732
|
14.17%
|
HDFC Large and Mid Cap Fund Growth
|
104.27
|
0.56%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Sundaram Mid Cap Growth
|
158.65
|
1.48%
|
3,533,497
|
70,628
|
2.04%
|
3,462,869
|
1.38%
|
3,415,635
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.31
|
0.66%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.13
|
0.88%
|
1,250,000
|
26,293
|
2.15%
|
1,223,707
|
22.37%
|
1,000,000
|
16.41%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.98
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.61%
|
18,785
|
1,415
|
8.15%
|
17,370
|
10.62%
|
15,702
|
8.45%
|
Mirae Asset Large & Midcap Fund Growth
|
661.81
|
1.89%
|
14,739,678
|
544,870
|
3.84%
|
14,194,808
|
15.45%
|
12,295,708
|
0.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.28
|
0.85%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
462.68
|
2.06%
|
10,304,757
|
846,995
|
8.96%
|
9,457,762
|
12.68%
|
8,393,666
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.69
|
0.36%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
380.29
|
2.51%
|
8,469,640
|
0
|
0%
|
8,469,640
|
6.55%
|
4,795,583
|
-39.67%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.12%
|
5,707
|
87
|
1.55%
|
5,620
|
5.68%
|
5,318
|
8.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.61%
|
44,740
|
-630
|
-1.39%
|
45,370
|
13.62%
|
39,931
|
3.92%
|
Axis Innovation Fund Regular Growth
|
23.96
|
1.97%
|
533,720
|
0
|
0%
|
533,720
|
-12.48%
|
609,806
|
-7.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.61%
|
54,503
|
2,798
|
5.41%
|
51,705
|
10.49%
|
46,798
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.15
|
0.61%
|
92,436
|
670
|
0.73%
|
91,766
|
4.54%
|
87,781
|
3.54%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-472,940
|
-100%
|
472,940
|
0%
|
472,940
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
53.48
|
1.99%
|
1,191,078
|
125,000
|
11.73%
|
1,066,078
|
0%
|
1,066,078
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.69
|
2.60%
|
371,769
|
0
|
0%
|
371,769
|
0%
|
371,769
|
16.57%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.61%
|
470
|
0
|
0%
|
470
|
-10.31%
|
524
|
0.19%
|
UTI Innovation Fund Regular Growth
|
25.60
|
3.97%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
Sundaram Balanced Advantage Growth
|
5.39
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
43.66
|
1.61%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
1,768
|
212
|
13.62%
|
1,556
|
4.99%
|
1,482
|
29.43%
|
HSBC Large Cap Fund Growth
|
17.96
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
697
|
0
|
0%
|
697
|
4.65%
|
666
|
0.15%
|
Franklin Build India Fund Growth
|
31.43
|
1.31%
|
700,000
|
415,000
|
145.61%
|
285,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.74
|
0.59%
|
150,102
|
0
|
0%
|
150,102
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
31.43
|
2.16%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
6,873
|
1,224
|
21.67%
|
5,649
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
11.49
|
0.48%
|
256,000
|
256,000
|
100%
|
-
|
-%
|
-
|
-%
|