Nippon India ETF Nifty Midcap 150
|
9.00
|
0.53%
|
224,891
|
40,720
|
22.11%
|
184,171
|
-1.94%
|
187,813
|
-1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.53%
|
189,907
|
16,403
|
9.45%
|
173,504
|
0.21%
|
173,137
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.56
|
0.65%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
Nippon India Innovation Fund Regular Growth
|
52.02
|
2.88%
|
1,300,000
|
500,000
|
62.50%
|
800,000
|
14.29%
|
700,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
602
|
137
|
29.46%
|
465
|
-1.06%
|
470
|
0%
|
UTI Innovation Fund Regular Growth
|
22.81
|
3.26%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
3,946
|
729
|
22.66%
|
3,217
|
9.50%
|
2,938
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
4.06
|
0.68%
|
101,362
|
6,899
|
7.30%
|
94,463
|
0%
|
94,463
|
0%
|
HSBC Infrastructure Fund Growth
|
16.66
|
0.60%
|
416,400
|
0
|
0%
|
416,400
|
62.66%
|
256,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.98
|
0.35%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Axis Innovation Fund Regular Growth
|
21.36
|
1.68%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.91
|
1.38%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.80
|
0.99%
|
95,000
|
12,500
|
15.15%
|
82,500
|
0%
|
82,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
680.26
|
0.95%
|
17,000,000
|
0
|
0%
|
17,000,000
|
-0.68%
|
17,116,808
|
-22.35%
|
SBI Focused Equity Fund Growth
|
574.04
|
1.64%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
252.09
|
1.15%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
84.03
|
2.18%
|
2,100,000
|
1,470,985
|
233.86%
|
629,015
|
0%
|
629,015
|
0%
|
JM Focused Fund - Growth Option
|
3.02
|
2.28%
|
75,500
|
0
|
0%
|
75,500
|
4.14%
|
72,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.01
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.94
|
0.44%
|
173,345
|
0
|
0%
|
173,345
|
-48.37%
|
335,764
|
0%
|
SBI Equity Savings Regular Growth
|
35.60
|
0.73%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.80
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-8.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.93
|
1.17%
|
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
|
116.04
|
3.04%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.27
|
0.81%
|
281,623
|
0
|
0%
|
281,623
|
0%
|
281,623
|
-13.11%
|
SBI Balanced Advantage Fund Regular Growth
|
160.06
|
0.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.53%
|
68,931
|
9,836
|
16.64%
|
59,095
|
8.08%
|
54,679
|
9.02%
|
JM Midcap Fund Regular Growth
|
11.09
|
0.80%
|
277,036
|
0
|
0%
|
277,036
|
0%
|
277,036
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
73.77
|
0.12%
|
1,843,620
|
43,620
|
2.42%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
40.02
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.92
|
1.82%
|
1,597,288
|
0
|
0%
|
1,597,288
|
0%
|
1,597,288
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.32
|
1.01%
|
308,000
|
0
|
0%
|
308,000
|
185.19%
|
108,000
|
0%
|
Franklin Build India Fund Growth
|
34.01
|
1.24%
|
849,830
|
49,830
|
6.23%
|
800,000
|
14.29%
|
700,000
|
145.61%
|
HDFC Large and Mid Cap Fund Growth
|
92.93
|
0.43%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
6,018
|
108
|
1.83%
|
5,910
|
3.56%
|
5,707
|
1.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.37
|
0.53%
|
234,098
|
23,696
|
11.26%
|
210,402
|
0.87%
|
208,577
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.00
|
0.53%
|
49,984
|
4,867
|
10.79%
|
45,117
|
0.84%
|
44,740
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.18
|
0.67%
|
79,435
|
10,096
|
14.56%
|
69,339
|
-0.23%
|
69,499
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.53%
|
29,603
|
3,599
|
13.84%
|
26,004
|
3.26%
|
25,183
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.53%
|
65,829
|
8,205
|
14.24%
|
57,624
|
5.73%
|
54,503
|
5.41%
|
HDFC Business Cycle Fund Regular Growth
|
26.10
|
0.86%
|
652,225
|
0
|
0%
|
652,225
|
0%
|
652,225
|
-9.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
178
|
-2
|
-1.11%
|
180
|
-16.67%
|
216
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.53%
|
5,583
|
1,172
|
26.57%
|
4,411
|
34.40%
|
3,282
|
-0.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.53%
|
23,731
|
4,187
|
21.42%
|
19,544
|
10.05%
|
17,759
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
3,559
|
220
|
6.59%
|
3,339
|
88.86%
|
1,768
|
13.62%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.01
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
1,291
|
498
|
62.80%
|
793
|
13.77%
|
697
|
0%
|
Sundaram Mid Cap Growth
|
149.02
|
1.26%
|
3,723,986
|
59,285
|
1.62%
|
3,664,701
|
3.71%
|
3,533,497
|
2.04%
|
Sundaram large and Mid Cap Fund Growth
|
56.02
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
12%
|
1,250,000
|
2.15%
|
Mirae Asset Large & Midcap Fund Growth
|
609.82
|
1.61%
|
15,239,678
|
0
|
0%
|
15,239,678
|
3.39%
|
14,739,678
|
3.84%
|
Sundaram Balanced Advantage Growth
|
4.54
|
0.29%
|
113,500
|
-6,500
|
-5.42%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.40
|
0.90%
|
235,000
|
35,000
|
17.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.41
|
0.72%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
412.34
|
1.69%
|
10,304,757
|
0
|
0%
|
10,304,757
|
0%
|
10,304,757
|
8.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.29
|
0.29%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
386.66
|
2.32%
|
9,662,817
|
0
|
0%
|
9,662,817
|
14.09%
|
8,469,640
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,102
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
11,410
|
1,049
|
10.12%
|
10,361
|
4.40%
|
9,924
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.53%
|
23,264
|
3,402
|
17.13%
|
19,862
|
5.73%
|
18,785
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.53%
|
98,137
|
3,740
|
3.96%
|
94,397
|
2.12%
|
92,436
|
0.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
47.66
|
1.53%
|
1,191,078
|
0
|
0%
|
1,191,078
|
0%
|
1,191,078
|
11.73%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.79
|
1.34%
|
244,693
|
-62,727
|
-20.40%
|
307,420
|
-17.31%
|
371,769
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.26%
|
6,806
|
736
|
12.13%
|
6,070
|
7.47%
|
5,648
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.27%
|
30,337
|
4,169
|
15.93%
|
26,168
|
12.14%
|
23,335
|
13.96%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.01
|
0.54%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.09%
|
35,725
|
9,741
|
37.49%
|
25,984
|
1.60%
|
25,575
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.27%
|
8,617
|
1,084
|
14.39%
|
7,533
|
9.60%
|
6,873
|
21.67%
|
HSBC Large Cap Fund Growth
|
40.02
|
2.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
150%
|
400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.41
|
0.49%
|
4,283,581
|
2,400,000
|
127.42%
|
1,883,581
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
20.01
|
0.16%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
73.43
|
1.29%
|
1,834,953
|
1,093,787
|
147.58%
|
741,166
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
20.01
|
0.07%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.00
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
28.01
|
1.21%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.02
|
0.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.53%
|
2,195
|
2,195
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.46
|
0.24%
|
861,140
|
861,140
|
100%
|
-
|
-%
|
-
|
-%
|