Sundaram Mid Cap Growth
|
161.59
|
1.57%
|
3,415,635
|
0
|
0%
|
3,415,635
|
7.93%
|
3,164,798
|
5.85%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,042.82
|
1.60%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
85.16
|
0.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.31
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.93
|
0.74%
|
675,000
|
0
|
0%
|
675,000
|
8%
|
625,000
|
22.55%
|
SBI Focused Equity Fund Growth
|
678.69
|
2.21%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
298.05
|
1.48%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
40%
|
SBI Infrastructure Fund Regular Growth
|
29.76
|
1.31%
|
629,015
|
0
|
0%
|
629,015
|
0%
|
629,015
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
15.35
|
0.45%
|
324,400
|
124,079
|
61.94%
|
200,321
|
0%
|
200,321
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.87
|
0.66%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
42.09
|
1.01%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
20.28%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.75
|
1.11%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
48%
|
Nippon India ETF Nifty Midcap 150
|
8.14
|
0.64%
|
172,130
|
11,940
|
7.45%
|
160,190
|
3.50%
|
154,772
|
1.42%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.43
|
1.71%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
137.20
|
3.58%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
0.64%
|
154,850
|
4,155
|
2.76%
|
150,695
|
2.02%
|
147,711
|
2.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.64%
|
22,903
|
950
|
4.33%
|
21,953
|
3.40%
|
21,232
|
3.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.33
|
1.26%
|
324,121
|
0
|
0%
|
324,121
|
0%
|
324,121
|
38.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.78
|
0.97%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
46.32%
|
SBI Balanced Advantage Fund Regular Growth
|
189.24
|
0.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
6,346
|
316
|
5.24%
|
6,030
|
3.66%
|
5,817
|
3.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.64%
|
45,048
|
3,718
|
9.00%
|
41,330
|
9.63%
|
37,699
|
9.14%
|
HDFC Business Cycle Fund Regular Growth
|
34.16
|
1.17%
|
722,119
|
0
|
0%
|
722,119
|
0%
|
722,119
|
-40.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
215
|
35
|
19.44%
|
180
|
0%
|
180
|
-16.67%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.59
|
2.84%
|
371,769
|
52,853
|
16.57%
|
318,916
|
0%
|
318,916
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.64%
|
2,732
|
339
|
14.17%
|
2,393
|
11.77%
|
2,141
|
19.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.64%
|
14,278
|
1,322
|
10.20%
|
12,956
|
13.85%
|
11,380
|
15.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,482
|
337
|
29.43%
|
1,145
|
31.31%
|
872
|
33.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
2,289
|
121
|
5.58%
|
1,928
|
0.63%
|
1,415
|
7.77%
|
UTI Innovation Fund Regular Growth
|
26.97
|
4.32%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
418.28%
|
Franklin India Bluechip Fund Growth
|
99.35
|
1.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
75.57
|
2.39%
|
1,597,288
|
297,288
|
22.87%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
581.71
|
1.73%
|
12,295,708
|
89,081
|
0.73%
|
12,206,627
|
8.65%
|
11,234,687
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.16
|
0.91%
|
1,609,757
|
0
|
0%
|
1,609,757
|
6.06%
|
1,517,775
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
397.10
|
1.86%
|
8,393,666
|
0
|
0%
|
8,393,666
|
7.66%
|
7,796,684
|
6.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.89
|
0.43%
|
82,268
|
0
|
0%
|
82,268
|
12.59%
|
73,070
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.74
|
1.89%
|
4,795,583
|
-3,153,205
|
-39.67%
|
7,948,788
|
9.37%
|
7,267,910
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.13%
|
5,318
|
400
|
8.13%
|
4,918
|
6.24%
|
4,629
|
6.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.86
|
0.64%
|
187,368
|
7,826
|
4.36%
|
179,542
|
1.68%
|
176,582
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.11%
|
16,276
|
439
|
2.77%
|
15,837
|
0.51%
|
15,757
|
3.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.64%
|
39,931
|
1,505
|
3.92%
|
38,426
|
4.89%
|
36,636
|
2.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.80
|
0.80%
|
59,217
|
1,244
|
2.15%
|
57,973
|
-3.76%
|
60,239
|
-4.60%
|
Axis Innovation Fund Regular Growth
|
28.85
|
2.46%
|
609,806
|
-50,000
|
-7.58%
|
659,806
|
0%
|
659,806
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.64%
|
46,798
|
3,258
|
7.48%
|
43,540
|
5.50%
|
41,269
|
10.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.64%
|
15,702
|
1,223
|
8.45%
|
14,479
|
6.67%
|
13,574
|
7.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.15
|
0.64%
|
87,781
|
3,003
|
3.54%
|
84,778
|
0.69%
|
84,194
|
-1.22%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.37
|
1.36%
|
472,940
|
0
|
0%
|
472,940
|
15.59%
|
409,143
|
17.18%
|
Mirae Asset Multicap Fund Regular Growth
|
50.44
|
2.07%
|
1,066,078
|
0
|
0%
|
1,066,078
|
42.78%
|
746,652
|
0%
|
Axis Business Cycles Fund Regular Growth
|
46.01
|
1.71%
|
972,472
|
0
|
0%
|
972,472
|
5.42%
|
922,472
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.33%
|
3,778
|
584
|
18.28%
|
3,194
|
38.45%
|
2,307
|
38.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.32%
|
17,314
|
1,975
|
12.88%
|
15,339
|
23.63%
|
12,407
|
32.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
524
|
1
|
0.19%
|
523
|
0%
|
523
|
-24.09%
|
Sundaram large and Mid Cap Fund Growth
|
47.31
|
0.77%
|
1,000,000
|
140,956
|
16.41%
|
859,044
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.39
|
0.73%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
15.89
|
1.57%
|
335,764
|
0
|
0%
|
335,764
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.73
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.90
|
1.93%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.43
|
4.06%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.11
|
1.62%
|
277,036
|
277,036
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.07
|
0.79%
|
85,967
|
85,967
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.11
|
0.53%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.56
|
1.51%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.28
|
0.96%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.68
|
0.37%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
18.92
|
1.09%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
666
|
1
|
0.15%
|
-
|
-%
|
-
|
-%
|