Nippon India Growth Fund - Growth
|
170.22
|
1.20%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.02
|
1.91%
|
326,561
|
30,416
|
10.27%
|
296,145
|
3.90%
|
285,016
|
16.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.21
|
1.91%
|
265,461
|
10,915
|
4.29%
|
254,546
|
7.76%
|
236,207
|
2.64%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.12
|
2.90%
|
719,956
|
0
|
0%
|
719,956
|
10.77%
|
649,956
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.53%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.34
|
3.05%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
LIC MF Value Fund Growth
|
0.68
|
0.73%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
1.90%
|
35,559
|
657
|
1.88%
|
34,902
|
3.59%
|
33,694
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.90%
|
16,697
|
1,002
|
6.38%
|
15,695
|
14.14%
|
13,751
|
17.11%
|
Invesco India Mid Cap Fund Growth
|
65.83
|
2.35%
|
1,430,830
|
34,290
|
2.46%
|
1,396,540
|
8.48%
|
1,287,391
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.10
|
1.61%
|
1,328,050
|
0
|
0%
|
1,328,050
|
0%
|
1,328,050
|
0%
|
Kotak Multicap Fund Regular Growth
|
90.96
|
2.20%
|
1,977,118
|
-22,882
|
-1.14%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
1.90%
|
77,697
|
6,010
|
8.38%
|
71,687
|
-1.70%
|
72,929
|
2.28%
|
HDFC Capital Builder Value Fund Growth
|
98.57
|
1.83%
|
2,142,542
|
0
|
0%
|
2,142,542
|
0%
|
2,142,542
|
-12.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,234.74
|
3.35%
|
26,839,305
|
0
|
0%
|
26,839,305
|
-6.62%
|
28,741,608
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.73
|
0.50%
|
81,000
|
-34,000
|
-29.57%
|
115,000
|
-11.54%
|
130,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.98
|
1.00%
|
303,904
|
-224,535
|
-42.49%
|
528,439
|
0%
|
528,439
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.39
|
1.06%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.34
|
1.45%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.52
|
0.93%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.94
|
0.80%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
Union Largecap Fund Regular Growth
|
1.50
|
0.63%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.16
|
2.11%
|
199,059
|
7,290
|
3.80%
|
191,769
|
0%
|
191,769
|
0%
|
Union Midcap Fund Regular Growth
|
19.65
|
3.18%
|
427,089
|
13,366
|
3.23%
|
413,723
|
0%
|
413,723
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.04
|
1.90%
|
66,046
|
-1,201
|
-1.79%
|
67,247
|
1.81%
|
66,049
|
2.28%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.84
|
0.52%
|
40,000
|
-18,000
|
-31.03%
|
58,000
|
-12.12%
|
66,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.93
|
0.74%
|
85,408
|
-71,446
|
-45.55%
|
156,854
|
-2.36%
|
160,651
|
-2.57%
|
ITI Mid Cap Fund Regular Growth
|
7.68
|
1.75%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.83
|
6.38%
|
191,833
|
156,058
|
436.22%
|
35,775
|
-14.43%
|
41,809
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
93.16
|
1.49%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.90%
|
49,314
|
2,267
|
4.82%
|
47,047
|
9.08%
|
43,130
|
4.79%
|
Union Retirement Fund Regular Growth
|
0.84
|
1.17%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.76
|
3.18%
|
38,191
|
8,028
|
26.62%
|
30,163
|
23.63%
|
24,398
|
13.89%
|
Union Multicap Fund Regular Growth
|
5.43
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
32.89
|
0.45%
|
714,907
|
-135,738
|
-15.96%
|
850,645
|
-37.44%
|
1,359,729
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
209.88
|
2.60%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
303.63
|
3.63%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
69.51
|
1.89%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
158.89
|
2.91%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,762
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.29
|
0.55%
|
940,927
|
-286,989
|
-23.37%
|
1,227,916
|
-33.28%
|
1,840,338
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.32
|
1.90%
|
289,453
|
2,357
|
0.82%
|
287,096
|
4.00%
|
276,062
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.29%
|
25,938
|
346
|
1.35%
|
25,592
|
5.62%
|
24,230
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.06
|
2.40%
|
110,046
|
25,998
|
30.93%
|
84,048
|
-1.17%
|
85,042
|
0.99%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
-18.15%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
5.33%
|
7,022
|
5
|
0.07%
|
7,017
|
-1.16%
|
7,099
|
0.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.90%
|
1,602
|
344
|
27.34%
|
1,258
|
-28.52%
|
1,760
|
100%
|
Franklin India Prima Fund Growth
|
196.39
|
2.61%
|
4,268,939
|
-140,930
|
-3.20%
|
4,409,869
|
0%
|
4,409,869
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.05
|
1.97%
|
1,109,700
|
-90,300
|
-7.53%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.32
|
0.57%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
547.46
|
0.97%
|
11,900,000
|
-9,100,000
|
-43.33%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
150.75
|
1.66%
|
3,276,880
|
86,000
|
2.70%
|
3,190,880
|
-1.54%
|
3,240,880
|
5.71%
|
SBI Focused Equity Fund Growth
|
598.07
|
2.14%
|
13,000,000
|
-3,724,886
|
-22.27%
|
16,724,886
|
-16.38%
|
20,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
455.53
|
2.84%
|
9,901,829
|
42,000
|
0.43%
|
9,859,829
|
-0.61%
|
9,920,829
|
3.39%
|
SBI Magnum Midcap Fund Regular Growth
|
254.44
|
2.72%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
HDFC Hybrid Equity Fund Growth
|
249.31
|
1.28%
|
5,419,185
|
0
|
0%
|
5,419,185
|
0%
|
5,419,185
|
0%
|
SBI Flexicap Fund Regular Growth
|
277.22
|
1.68%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.10
|
1.04%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,965,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
184.02
|
0.51%
|
4,000,000
|
-2,638,963
|
-39.75%
|
6,638,963
|
-30.11%
|
9,499,018
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-503,000
|
-100%
|
503,000
|
0%
|
503,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.52
|
0.74%
|
98,341
|
0
|
0%
|
98,341
|
38.01%
|
71,259
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
129.54
|
1.40%
|
2,815,698
|
76,000
|
2.77%
|
2,739,698
|
0%
|
2,739,698
|
7.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.14
|
0.03%
|
24,768
|
-194,139
|
-88.69%
|
218,907
|
-50.12%
|
438,888
|
0%
|
Motilal Oswal Midcap Regular Growth
|
138.02
|
3.42%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
SBI Equity Savings Regular Growth
|
23.33
|
1.03%
|
507,013
|
0
|
0%
|
507,013
|
-19.14%
|
627,013
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.46
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
Union Balanced Advantage Fund Regular Growth
|
4.57
|
0.28%
|
99,333
|
6,615
|
7.13%
|
92,718
|
19.00%
|
77,915
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
6,112
|
0
|
0%
|
6,112
|
3.24%
|
5,920
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.58
|
1.31%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.56%
|
15,623
|
0
|
0%
|
15,623
|
0%
|
15,623
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.29%
|
5,312
|
176
|
3.43%
|
5,136
|
3.05%
|
4,984
|
7.39%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.75
|
0.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
66.67%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.80
|
1.21%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.26
|
1.61%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.37
|
2.65%
|
1,007,873
|
-37,500
|
-3.59%
|
1,045,373
|
-12.55%
|
1,195,373
|
11.68%
|
Canara Robeco Value Fund Regular Growth
|
9.66
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877,833
|
0%
|
SBI Multicap Fund Regular Growth
|
253.03
|
2.12%
|
5,500,000
|
-2,400,000
|
-30.38%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.90%
|
55,331
|
-1
|
0.00%
|
55,332
|
1.16%
|
53,658
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.79
|
2.50%
|
604,006
|
30,000
|
5.23%
|
574,006
|
4.55%
|
549,006
|
8.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
218
|
0
|
0%
|
218
|
-34.53%
|
333
|
100%
|
Edelweiss Large & Mid Fund Growth
|
23.23
|
1.27%
|
504,945
|
0
|
0%
|
504,945
|
0%
|
504,945
|
10.05%
|
Edelweiss Mid Cap Fund Growth
|
61.82
|
2.22%
|
1,343,721
|
0
|
0%
|
1,343,721
|
3.12%
|
1,303,076
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.45
|
1.88%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.69
|
5.15%
|
145,382
|
-1,454
|
-0.99%
|
146,836
|
-3.04%
|
151,434
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.96%
|
9,792
|
129
|
1.33%
|
9,663
|
1.14%
|
9,554
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.63
|
3.17%
|
13,672
|
-6,831
|
-33.32%
|
20,503
|
48.71%
|
13,787
|
6.90%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.47
|
0.44%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,834
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.42
|
8.57%
|
3,052,293
|
-247,707
|
-7.51%
|
3,300,000
|
-9.59%
|
3,650,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.87
|
6.91%
|
40,600
|
-418
|
-1.02%
|
41,018
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.21
|
4.56%
|
26,464
|
5
|
0.02%
|
26,459
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
4.60
|
6.92%
|
100,064
|
-25,561
|
-20.35%
|
125,625
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.13
|
1.02%
|
1,111,321
|
365,625
|
49.03%
|
745,696
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.19
|
6.84%
|
25,884
|
-1,803
|
-6.51%
|
27,687
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
41.40
|
2.57%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
7.23
|
0.89%
|
157,101
|
157,101
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.69
|
0.75%
|
80,187
|
80,187
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.06
|
1.58%
|
305,692
|
305,692
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
1.90%
|
5,215
|
5,215
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
567
|
567
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
107.38
|
1.52%
|
2,334,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|