Sundaram Mid Cap Growth
|
116.95
|
1.26%
|
2,989,798
|
877,424
|
41.54%
|
2,112,374
|
55.35%
|
1,359,718
|
14.31%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
862.18
|
1.40%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
70.41
|
0.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
HDFC ELSS TaxSaver Growth
|
39.12
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.95
|
0.52%
|
510,000
|
0
|
0%
|
510,000
|
7.37%
|
475,000
|
14.46%
|
SBI Focused Equity Fund Growth
|
561.13
|
1.83%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.02
|
0.94%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.60
|
1.56%
|
629,015
|
371,747
|
144.50%
|
257,268
|
0%
|
257,268
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.84
|
0.25%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.84
|
0.68%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.89
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.59%
|
152,600
|
1,357
|
0.90%
|
151,243
|
-5.32%
|
159,738
|
15.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
292.21
|
1.70%
|
7,470,500
|
1,400,000
|
23.06%
|
6,070,500
|
0%
|
6,070,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
113.43
|
3.31%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Axis Innovation Fund Regular Growth
|
25.81
|
2.09%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.59%
|
143,745
|
3,490
|
2.49%
|
140,255
|
-12.55%
|
160,377
|
26.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.16
|
0.85%
|
234,121
|
0
|
0%
|
234,121
|
296.00%
|
59,121
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.78
|
0.64%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.59%
|
34,541
|
1,741
|
5.31%
|
32,800
|
3.45%
|
31,705
|
24.61%
|
HDFC Business Cycle Fund Regular Growth
|
47.82
|
1.68%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
652
|
26
|
4.15%
|
626
|
13.20%
|
553
|
364.71%
|
SBI Equity Savings Regular Growth
|
28.93
|
0.89%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
156.46
|
0.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
82.14
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.85
|
1.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Multicap Fund Growth
|
16.78
|
0.58%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
4,328
|
202
|
4.90%
|
4,126
|
5.07%
|
3,927
|
330.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
0.59%
|
172,329
|
4,996
|
2.99%
|
167,333
|
1.53%
|
164,808
|
17.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.10%
|
15,240
|
328
|
2.20%
|
14,912
|
3.16%
|
14,455
|
19.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.59%
|
35,765
|
893
|
2.56%
|
34,872
|
0.14%
|
34,823
|
23.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.74%
|
63,143
|
-69
|
-0.11%
|
63,212
|
-14.91%
|
74,289
|
14.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.59%
|
20,480
|
37
|
0.18%
|
20,443
|
4.02%
|
19,653
|
19.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
5,614
|
462
|
8.97%
|
5,152
|
0.92%
|
5,105
|
16.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.59%
|
37,389
|
2,109
|
5.98%
|
35,280
|
10.34%
|
31,973
|
8.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.59%
|
12,638
|
812
|
6.87%
|
11,826
|
5.48%
|
11,212
|
25.20%
|
Mirae Asset Large & Midcap Fund Growth
|
439.44
|
1.45%
|
11,234,687
|
1,450,000
|
14.82%
|
9,784,687
|
0%
|
9,784,687
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
284.28
|
2.22%
|
7,267,910
|
840,256
|
13.07%
|
6,427,654
|
5.18%
|
6,111,281
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.33
|
0.59%
|
85,234
|
1,232
|
1.47%
|
84,002
|
1.79%
|
82,528
|
-4.79%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.66
|
1.01%
|
349,143
|
0
|
0%
|
349,143
|
0%
|
349,143
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.21
|
1.49%
|
746,652
|
319,628
|
74.85%
|
427,024
|
0%
|
427,024
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.47
|
2.27%
|
318,916
|
0
|
0%
|
318,916
|
0%
|
318,916
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
689
|
1
|
0.15%
|
688
|
-70.87%
|
2,362
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.37
|
0.75%
|
1,517,775
|
0
|
0%
|
1,517,775
|
0%
|
1,517,775
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
285.80
|
1.52%
|
7,306,684
|
2,050,000
|
39.00%
|
5,256,684
|
13.16%
|
4,645,336
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
0.36%
|
73,070
|
0
|
0%
|
73,070
|
0%
|
73,070
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
517.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.59%
|
1,787
|
166
|
10.24%
|
1,621
|
11.41%
|
1,455
|
65.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.59%
|
9,886
|
896
|
9.97%
|
8,990
|
18.84%
|
7,565
|
43.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,027
|
99
|
10.67%
|
840
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
36.08
|
1.37%
|
922,472
|
247,831
|
36.74%
|
674,641
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
100%
|
-
|
-%
|