Sundaram Mid Cap Growth
|
123.19
|
1.25%
|
3,164,798
|
175,000
|
5.85%
|
2,989,798
|
41.54%
|
2,112,374
|
55.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.33
|
0.60%
|
625,000
|
115,000
|
22.55%
|
510,000
|
0%
|
510,000
|
7.37%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-428,937
|
-100%
|
428,937
|
0%
|
428,937
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.55%
|
13,574
|
936
|
7.41%
|
12,638
|
6.87%
|
11,826
|
5.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.20
|
0.95%
|
185,000
|
60,000
|
48%
|
125,000
|
0%
|
125,000
|
66.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.62
|
1.09%
|
324,121
|
90,000
|
38.44%
|
234,121
|
0%
|
234,121
|
296.00%
|
Nippon India Equity Hybrid Fund - Growth
|
7.80
|
0.24%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
4,629
|
301
|
6.95%
|
4,328
|
4.90%
|
4,126
|
5.07%
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
0.55%
|
154,772
|
2,172
|
1.42%
|
152,600
|
0.90%
|
151,243
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.55%
|
36,636
|
871
|
2.44%
|
35,765
|
2.56%
|
34,872
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
0.55%
|
147,711
|
3,966
|
2.76%
|
143,745
|
2.49%
|
140,255
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.55%
|
21,232
|
752
|
3.67%
|
20,480
|
0.18%
|
20,443
|
4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.19
|
0.85%
|
1,263,585
|
400,000
|
46.32%
|
863,585
|
0%
|
863,585
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.55%
|
41,269
|
3,880
|
10.38%
|
37,389
|
5.98%
|
35,280
|
10.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
1,415
|
102
|
7.77%
|
1,027
|
10.67%
|
840
|
100%
|
SBI Focused Equity Fund Growth
|
558.40
|
1.77%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
245.23
|
1.25%
|
6,300,000
|
1,800,000
|
40%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.48
|
1.36%
|
629,015
|
0
|
0%
|
629,015
|
144.50%
|
257,268
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.55%
|
176,582
|
4,253
|
2.47%
|
172,329
|
2.99%
|
167,333
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.09%
|
15,757
|
517
|
3.39%
|
15,240
|
2.20%
|
14,912
|
3.16%
|
Axis Innovation Fund Regular Growth
|
25.68
|
2.15%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.55%
|
37,699
|
3,158
|
9.14%
|
34,541
|
5.31%
|
32,800
|
3.45%
|
Franklin India Bluechip Fund Growth
|
81.74
|
1.09%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
858.00
|
1.34%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
70.07
|
0.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.93
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.60
|
1.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.40
|
0.60%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
34.63
|
0.99%
|
889,635
|
150,000
|
20.28%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
290.79
|
1.54%
|
7,470,500
|
0
|
0%
|
7,470,500
|
23.06%
|
6,070,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
112.88
|
3.15%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
155.70
|
0.59%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
5,817
|
203
|
3.62%
|
5,614
|
8.97%
|
5,152
|
0.92%
|
HDFC Business Cycle Fund Regular Growth
|
28.11
|
0.95%
|
722,119
|
-500,474
|
-40.94%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.55%
|
2,141
|
354
|
19.81%
|
1,787
|
10.24%
|
1,621
|
11.41%
|
Axis Business Cycles Fund Regular Growth
|
35.91
|
1.35%
|
922,472
|
0
|
0%
|
922,472
|
36.74%
|
674,641
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
11,380
|
1,494
|
15.11%
|
9,886
|
9.97%
|
8,990
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
872
|
220
|
33.74%
|
652
|
4.15%
|
626
|
13.20%
|
Mirae Asset Large & Midcap Fund Growth
|
437.31
|
1.35%
|
11,234,687
|
0
|
0%
|
11,234,687
|
14.82%
|
9,784,687
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.08
|
0.71%
|
1,517,775
|
0
|
0%
|
1,517,775
|
0%
|
1,517,775
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
303.49
|
1.49%
|
7,796,684
|
490,000
|
6.71%
|
7,306,684
|
39.00%
|
5,256,684
|
13.16%
|
Mirae Asset Midcap Fund Regular Growth
|
282.90
|
2.05%
|
7,267,910
|
0
|
0%
|
7,267,910
|
13.07%
|
6,427,654
|
5.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.55%
|
84,194
|
-1,040
|
-1.22%
|
85,234
|
1.47%
|
84,002
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
180
|
-36
|
-16.67%
|
216
|
0%
|
216
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.93
|
1.06%
|
409,143
|
60,000
|
17.18%
|
349,143
|
0%
|
349,143
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.06
|
1.31%
|
746,652
|
0
|
0%
|
746,652
|
74.85%
|
427,024
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.41
|
2.19%
|
318,916
|
0
|
0%
|
318,916
|
0%
|
318,916
|
0%
|
UTI Innovation Fund Regular Growth
|
22.19
|
4.04%
|
570,103
|
460,103
|
418.28%
|
-
|
-%
|
110,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.84
|
0.34%
|
73,070
|
0
|
0%
|
73,070
|
0%
|
73,070
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.69%
|
60,239
|
-2,904
|
-4.60%
|
63,143
|
-0.11%
|
63,212
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
523
|
-166
|
-24.09%
|
689
|
0.15%
|
688
|
-70.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.28%
|
2,307
|
645
|
38.81%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.28%
|
12,407
|
3,072
|
32.91%
|
-
|
-%
|
-
|
-%
|