HDFC Flexi Cap Fund Growth
|
74.29
|
0.19%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
-45.95%
|
3,700,000
|
-19.50%
|
HDFC ELSS TaxSaver Growth
|
41.27
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Nippon India Equity Hybrid Fund - Growth
|
8.27
|
0.27%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.84
|
0.81%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.59
|
0.65%
|
159,738
|
20,845
|
15.01%
|
138,893
|
1.80%
|
136,434
|
2.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.65%
|
164,808
|
25,108
|
17.97%
|
139,700
|
4.60%
|
133,562
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.11%
|
14,455
|
2,385
|
19.76%
|
12,070
|
3.69%
|
11,641
|
1.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.82%
|
74,289
|
9,274
|
14.26%
|
65,015
|
0.47%
|
64,709
|
0.91%
|
Axis Innovation Fund Regular Growth
|
27.23
|
2.17%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.65%
|
160,377
|
33,742
|
26.65%
|
126,635
|
3.22%
|
122,688
|
5.31%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.64
|
0.73%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
5,105
|
717
|
16.34%
|
4,388
|
5.23%
|
4,170
|
4.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.65%
|
11,212
|
2,257
|
25.20%
|
8,955
|
11.73%
|
8,015
|
9.18%
|
HDFC Business Cycle Fund Regular Growth
|
50.46
|
1.84%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
216
|
181
|
517.14%
|
35
|
0%
|
35
|
-7.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.65%
|
1,455
|
574
|
65.15%
|
881
|
19.70%
|
736
|
49.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
553
|
434
|
364.71%
|
119
|
10.19%
|
108
|
18.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
86.67
|
1.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Focused Equity Fund Growth
|
592.04
|
1.99%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.65
|
1.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.08
|
0.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
17.70
|
0.65%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
0%
|
SBI Equity Savings Regular Growth
|
30.52
|
1.00%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
3,927
|
3,014
|
330.12%
|
913
|
9.60%
|
833
|
3.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
250.53
|
1.60%
|
6,070,500
|
0
|
0%
|
6,070,500
|
30.18%
|
4,663,218
|
46.50%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
119.68
|
3.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.65%
|
34,823
|
6,584
|
23.32%
|
28,239
|
-0.01%
|
28,241
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
19,653
|
3,188
|
19.36%
|
16,465
|
4.97%
|
15,686
|
5.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.65%
|
31,705
|
6,262
|
24.61%
|
25,443
|
4.15%
|
24,430
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.65%
|
7,565
|
2,277
|
43.06%
|
5,288
|
23.29%
|
4,289
|
24.00%
|
SBI Infrastructure Fund Regular Growth
|
10.62
|
0.82%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.65%
|
31,973
|
2,476
|
8.39%
|
29,497
|
9.56%
|
26,924
|
13.91%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
909.68
|
1.50%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
165.08
|
0.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
403.81
|
1.39%
|
9,784,687
|
0
|
0%
|
9,784,687
|
-7.23%
|
10,547,691
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.64
|
0.80%
|
1,517,775
|
0
|
0%
|
1,517,775
|
0%
|
1,517,775
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
191.71
|
1.07%
|
4,645,336
|
0
|
0%
|
4,645,336
|
-19.24%
|
5,751,954
|
-8.57%
|
Mirae Asset Midcap Fund Regular Growth
|
252.21
|
2.07%
|
6,111,281
|
0
|
0%
|
6,111,281
|
0%
|
6,111,281
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.65%
|
82,528
|
-4,152
|
-4.79%
|
86,680
|
54.61%
|
56,065
|
15.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.41
|
1.20%
|
349,143
|
0
|
0%
|
349,143
|
0%
|
349,143
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.02
|
0.42%
|
73,070
|
0
|
0%
|
73,070
|
0%
|
73,070
|
0%
|
Sundaram Mid Cap Growth
|
56.12
|
0.64%
|
1,359,718
|
170,225
|
14.31%
|
1,189,493
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.60
|
0.54%
|
475,000
|
60,000
|
14.46%
|
415,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.10
|
0.46%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.44
|
0.23%
|
59,121
|
59,121
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.62
|
1.06%
|
427,024
|
427,024
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.16
|
2.68%
|
318,916
|
318,916
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.65%
|
2,362
|
2,362
|
100%
|
-
|
-%
|
-
|
-%
|