Nippon India Multi Cap Fund - Growth
|
274.88
|
0.74%
|
6,804,081
|
2,520,500
|
58.84%
|
4,283,581
|
127.42%
|
1,883,581
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
13.11
|
0.34%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.39
|
0.51%
|
232,424
|
7,533
|
3.35%
|
224,891
|
22.11%
|
184,171
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.91
|
0.51%
|
195,843
|
5,936
|
3.13%
|
189,907
|
9.45%
|
173,504
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.05
|
0.62%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
Nippon India Innovation Fund Regular Growth
|
60.60
|
3.06%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
62.50%
|
800,000
|
14.29%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
697
|
95
|
15.78%
|
602
|
29.46%
|
465
|
-1.06%
|
UTI Innovation Fund Regular Growth
|
23.03
|
3.02%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.75
|
0.65%
|
117,616
|
16,254
|
16.04%
|
101,362
|
7.30%
|
94,463
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
15.15%
|
82,500
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-75,500
|
-100%
|
75,500
|
0%
|
75,500
|
4.14%
|
HSBC Infrastructure Fund Growth
|
16.82
|
0.59%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
416,400
|
62.66%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
686.80
|
0.94%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
-0.68%
|
SBI Focused Equity Fund Growth
|
502.35
|
1.41%
|
12,434,356
|
-1,911,207
|
-13.32%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
254.52
|
1.12%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
84.84
|
1.88%
|
2,100,000
|
0
|
0%
|
2,100,000
|
233.86%
|
629,015
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.81
|
1.10%
|
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
|
117.16
|
2.79%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.51%
|
74,323
|
5,392
|
7.82%
|
68,931
|
16.64%
|
59,095
|
8.08%
|
JM Midcap Fund Regular Growth
|
12.81
|
0.79%
|
317,036
|
40,000
|
14.44%
|
277,036
|
0%
|
277,036
|
0%
|
SBI Equity Savings Regular Growth
|
35.94
|
0.71%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
161.60
|
0.50%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
20.20
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
74.48
|
0.12%
|
1,843,620
|
0
|
0%
|
1,843,620
|
2.42%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
40.40
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
75.98
|
2.09%
|
1,880,778
|
283,490
|
17.75%
|
1,597,288
|
0%
|
1,597,288
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
82.21
|
1.36%
|
2,034,953
|
200,000
|
10.90%
|
1,834,953
|
147.58%
|
741,166
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.44
|
0.97%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
185.19%
|
Franklin Build India Fund Growth
|
44.44
|
1.54%
|
1,100,000
|
250,170
|
29.44%
|
849,830
|
6.23%
|
800,000
|
14.29%
|
HDFC Large and Mid Cap Fund Growth
|
93.82
|
0.41%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.03
|
0.70%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
416.31
|
1.63%
|
10,304,757
|
0
|
0%
|
10,304,757
|
0%
|
10,304,757
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.90
|
0.61%
|
146,000
|
-24,000
|
-14.12%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.32
|
0.28%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
6,125
|
107
|
1.78%
|
6,018
|
1.83%
|
5,910
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.58
|
0.51%
|
237,232
|
3,134
|
1.34%
|
234,098
|
11.26%
|
210,402
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.09%
|
44,658
|
8,933
|
25.00%
|
35,725
|
37.49%
|
25,984
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.51%
|
50,715
|
731
|
1.46%
|
49,984
|
10.79%
|
45,117
|
0.84%
|
Axis Innovation Fund Regular Growth
|
21.56
|
1.69%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.51%
|
33,191
|
3,588
|
12.12%
|
29,603
|
13.84%
|
26,004
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.70
|
0.66%
|
240,000
|
-41,623
|
-14.78%
|
281,623
|
0%
|
281,623
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.26%
|
11,948
|
538
|
4.72%
|
11,410
|
10.12%
|
10,361
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.51%
|
68,385
|
2,556
|
3.88%
|
65,829
|
14.24%
|
57,624
|
5.73%
|
Axis Business Cycles Fund Regular Growth
|
39.29
|
1.35%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.26%
|
7,271
|
465
|
6.83%
|
6,806
|
12.13%
|
6,070
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.26%
|
33,083
|
2,746
|
9.05%
|
30,337
|
15.93%
|
26,168
|
12.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.24
|
1.69%
|
674,328
|
324,328
|
92.67%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.26%
|
9,253
|
636
|
7.38%
|
8,617
|
14.39%
|
7,533
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
1,503
|
212
|
16.42%
|
1,291
|
62.80%
|
793
|
13.77%
|
Sundaram Mid Cap Growth
|
151.21
|
1.21%
|
3,742,763
|
18,777
|
0.50%
|
3,723,986
|
1.62%
|
3,664,701
|
3.71%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.27
|
0.53%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.56
|
0.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
12%
|
Bandhan Core Equity Fund - Growth
|
24.24
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
390.38
|
2.24%
|
9,662,817
|
0
|
0%
|
9,662,817
|
0%
|
9,662,817
|
14.09%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.51%
|
24,583
|
1,319
|
5.67%
|
23,264
|
17.13%
|
19,862
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.51%
|
102,969
|
4,832
|
4.92%
|
98,137
|
3.96%
|
94,397
|
2.12%
|
HDFC Business Cycle Fund Regular Growth
|
14.23
|
0.46%
|
352,225
|
-300,000
|
-46.00%
|
652,225
|
0%
|
652,225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
353
|
175
|
98.31%
|
178
|
-1.11%
|
180
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.51%
|
6,150
|
567
|
10.16%
|
5,583
|
26.57%
|
4,411
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.51%
|
26,297
|
2,566
|
10.81%
|
23,731
|
21.42%
|
19,544
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
3,360
|
-199
|
-5.59%
|
3,559
|
6.59%
|
3,339
|
88.86%
|
Mirae Asset Multicap Fund Regular Growth
|
48.12
|
1.44%
|
1,191,078
|
0
|
0%
|
1,191,078
|
0%
|
1,191,078
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
615.68
|
1.55%
|
15,239,678
|
0
|
0%
|
15,239,678
|
0%
|
15,239,678
|
3.39%
|
Sundaram Balanced Advantage Growth
|
4.45
|
0.28%
|
110,100
|
-3,400
|
-3.00%
|
113,500
|
-5.42%
|
120,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.00
|
0.36%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
-48.37%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.49
|
0.89%
|
235,000
|
0
|
0%
|
235,000
|
17.50%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.64%
|
80,625
|
1,190
|
1.50%
|
79,435
|
14.56%
|
69,339
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.89
|
1.27%
|
244,693
|
0
|
0%
|
244,693
|
-20.40%
|
307,420
|
-17.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
4,339
|
393
|
9.96%
|
3,946
|
22.66%
|
3,217
|
9.50%
|
HSBC Large Cap Fund Growth
|
40.40
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
150%
|
Nippon India Large Cap Fund - Growth
|
20.20
|
0.06%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.60
|
0.38%
|
311,975
|
11,975
|
3.99%
|
300,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
32.32
|
1.28%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.44
|
0.76%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.51%
|
2,407
|
212
|
9.66%
|
2,195
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.78
|
0.28%
|
1,108,477
|
247,337
|
28.72%
|
861,140
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.46
|
1.99%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.44
|
1.60%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.68
|
0.85%
|
1,081,078
|
1,081,078
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.82
|
0.35%
|
2,594,595
|
2,594,595
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
8.23
|
0.62%
|
203,716
|
203,716
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
5,867
|
5,867
|
100%
|
-
|
-%
|
-
|
-%
|