Nippon India Growth Fund - Growth
|
218.13
|
1.19%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.72
|
2.15%
|
537,956
|
0
|
0%
|
537,956
|
0%
|
537,956
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.69
|
1.98%
|
333,901
|
5,913
|
1.80%
|
327,988
|
2.17%
|
321,030
|
1.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
2.74%
|
11,881
|
295
|
2.55%
|
11,586
|
0.75%
|
11,500
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.95
|
1.98%
|
304,430
|
9,488
|
3.22%
|
294,942
|
5.31%
|
280,067
|
0.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
5.67%
|
7,525
|
486
|
6.90%
|
7,039
|
0%
|
7,039
|
0.17%
|
Motilal Oswal Midcap Regular Growth
|
29.48
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
23.02
|
0.27%
|
390,400
|
0
|
0%
|
390,400
|
-21.98%
|
500,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.80
|
1.97%
|
335,838
|
14,754
|
4.60%
|
321,084
|
4.12%
|
308,389
|
3.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.33%
|
29,017
|
1,032
|
3.69%
|
27,985
|
1.82%
|
27,484
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.21
|
2.49%
|
156,296
|
737
|
0.47%
|
155,559
|
0.91%
|
154,153
|
3.32%
|
Franklin India Prima Fund Growth
|
135.79
|
1.55%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
HDFC Value Fund Growth
|
76.01
|
1.34%
|
1,289,236
|
-11,306
|
-0.87%
|
1,300,542
|
0%
|
1,300,542
|
-13.33%
|
Canara Robeco Flexi Cap Fund Growth
|
154.39
|
1.52%
|
2,618,732
|
175,000
|
7.16%
|
2,443,732
|
-0.24%
|
2,449,732
|
-7.66%
|
Franklin India Equity Advantage Fund Growth
|
35.37
|
1.24%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
-20%
|
Canara Robeco Emerging Equities Growth
|
518.91
|
2.89%
|
8,801,829
|
850,000
|
10.69%
|
7,951,829
|
-3.64%
|
8,251,829
|
-11.76%
|
HDFC Hybrid Equity Fund Growth
|
70.75
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-72.22%
|
4,319,185
|
-20.30%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.12
|
1.19%
|
1,817,000
|
0
|
0%
|
1,817,000
|
0%
|
1,817,000
|
-2.57%
|
Invesco India Mid Cap Fund Growth
|
82.39
|
2.40%
|
1,397,430
|
85,339
|
6.50%
|
1,312,091
|
-8.30%
|
1,430,830
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.53
|
1.12%
|
416,027
|
0
|
0%
|
416,027
|
0%
|
416,027
|
-17.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,517.46
|
3.21%
|
25,739,305
|
0
|
0%
|
25,739,305
|
-1.15%
|
26,039,305
|
-2.98%
|
Invesco India Large&MidCap Fund Growth
|
58.78
|
1.44%
|
996,951
|
17,300
|
1.77%
|
979,651
|
0%
|
979,651
|
-26.23%
|
Invesco India Balanced Advantage Fund Growth
|
4.03
|
0.65%
|
68,435
|
-29,906
|
-30.41%
|
98,341
|
0%
|
98,341
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.25
|
2.43%
|
1,513,793
|
170,072
|
12.66%
|
1,343,721
|
0%
|
1,343,721
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
137.60
|
1.73%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
2,334,010
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
126.97
|
1.26%
|
2,153,698
|
450,000
|
26.41%
|
1,703,698
|
0%
|
1,703,698
|
-21.51%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
268.96
|
2.86%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
141.65
|
1.27%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
75.71
|
1.71%
|
1,284,227
|
-226,628
|
-15.00%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
203.61
|
3.46%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.91
|
1.23%
|
117,187
|
37,000
|
46.14%
|
80,187
|
0%
|
80,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.56
|
2.56%
|
26,500
|
-5,000
|
-15.87%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.34
|
3.09%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.48
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
-16.42%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.84
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
-13.09%
|
172,594
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.59
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.73
|
1.21%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.49
|
0.83%
|
330,514
|
0
|
0%
|
330,514
|
-50.06%
|
661,786
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.78%
|
17,734
|
2,111
|
13.51%
|
15,623
|
0%
|
15,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.33%
|
6,601
|
579
|
9.61%
|
6,022
|
3.44%
|
5,822
|
6.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.95
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.14
|
1.27%
|
1,291,505
|
0
|
0%
|
1,291,505
|
0%
|
1,291,505
|
-5.38%
|
ICICI Prudential BSE Midcap Select ETF
|
1.59
|
4.80%
|
26,899
|
272
|
1.02%
|
26,627
|
0.57%
|
26,476
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.00
|
1.97%
|
67,888
|
-3
|
0.00%
|
67,891
|
1.53%
|
66,865
|
0.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.51
|
5.65%
|
127,378
|
-1,510
|
-1.17%
|
128,888
|
-4.67%
|
135,196
|
-4.83%
|
ITI Mid Cap Fund Regular Growth
|
10.53
|
2.01%
|
178,561
|
11,712
|
7.02%
|
166,849
|
0%
|
166,849
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.98%
|
39,584
|
1,875
|
4.97%
|
37,709
|
5.46%
|
35,758
|
-0.71%
|
Canara Robeco Focused Equity Fund Regular Growth
|
53.52
|
2.79%
|
907,873
|
150,000
|
19.79%
|
757,873
|
-6.19%
|
807,873
|
-19.84%
|
Axis NIFTY Healthcare ETF
|
1.07
|
7.44%
|
18,213
|
605
|
3.44%
|
17,608
|
-11.99%
|
20,007
|
-12.52%
|
ICICI Prudential Nifty Healthcare ETF
|
5.88
|
7.45%
|
99,810
|
-338
|
-0.34%
|
100,148
|
-0.60%
|
100,749
|
-1.11%
|
Canara Robeco Value Fund Regular Growth
|
10.93
|
1.19%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
-11.70%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.42
|
7.44%
|
41,033
|
1,577
|
4.00%
|
39,456
|
-0.01%
|
39,460
|
-2.80%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.60
|
5.51%
|
128,941
|
-50,356
|
-28.09%
|
179,297
|
-3.04%
|
184,917
|
-3.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
1.03%
|
10,549
|
525
|
5.24%
|
10,024
|
3.61%
|
9,675
|
-2.22%
|
HDFC Multi Cap Fund Regular Growth
|
107.59
|
1.30%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
1.97%
|
70,805
|
6,186
|
9.57%
|
64,619
|
13.60%
|
56,885
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.98%
|
21,527
|
2,259
|
11.72%
|
19,268
|
9.18%
|
17,648
|
0.80%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.38
|
2.43%
|
634,006
|
30,000
|
4.97%
|
604,006
|
0%
|
604,006
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.97%
|
2,119
|
355
|
20.12%
|
1,764
|
10.04%
|
1,603
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.33%
|
863
|
82
|
10.50%
|
781
|
11.73%
|
699
|
14.78%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.24
|
0.62%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,032,342
|
-63.36%
|
SBI Magnum Midcap Fund Regular Growth
|
265.30
|
2.11%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
212.59
|
1.19%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
147.39
|
0.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
Union Flexi Cap Fund Growth
|
14.56
|
0.91%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
-37.59%
|
Union Largecap Fund Regular Growth
|
2.48
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-32.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.75%
|
4,685
|
5
|
0.11%
|
4,680
|
0.80%
|
4,643
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.12
|
5.22%
|
1,800,000
|
80,000
|
4.65%
|
1,720,000
|
7.50%
|
1,600,000
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-97,960
|
-100%
|
97,960
|
0%
|
97,960
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.90
|
1.48%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.11
|
1.94%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
22.34
|
2.74%
|
378,961
|
-23,995
|
-5.95%
|
402,956
|
5.30%
|
382,689
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
526
|
6
|
1.15%
|
520
|
0.19%
|
519
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-92,731
|
-100%
|
92,731
|
-4.71%
|
97,315
|
-8.95%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,077,247
|
-100%
|
1,077,247
|
-13.97%
|
1,252,247
|
-37.39%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.02%
|
15,482
|
0
|
0%
|
15,482
|
-10.51%
|
17,300
|
-21.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
1.98%
|
61,162
|
2,431
|
4.14%
|
58,731
|
3.11%
|
56,962
|
1.62%
|
Union Multicap Fund Regular Growth
|
5.15
|
0.88%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
-41.80%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-35,329
|
-100%
|
35,329
|
0%
|
35,329
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.58
|
0.54%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.63
|
0.95%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-39.19%
|
Union Value Fund Regular Growth
|
1.22
|
0.70%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.75%
|
2,778
|
4
|
0.14%
|
2,774
|
0.76%
|
2,753
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.29
|
1.97%
|
208,380
|
73,599
|
54.61%
|
134,781
|
15.91%
|
116,277
|
18.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.36
|
4.35%
|
40,049
|
8,173
|
25.64%
|
31,876
|
9.62%
|
29,078
|
84.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.22
|
4.32%
|
88,563
|
-14,359
|
-13.95%
|
102,922
|
79.50%
|
57,339
|
19.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
256
|
3
|
1.19%
|
253
|
-8.66%
|
277
|
27.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
1.98%
|
12,713
|
2,401
|
23.28%
|
10,312
|
23.96%
|
8,319
|
32.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.67
|
1.70%
|
248,899
|
25,287
|
11.31%
|
223,612
|
-22.80%
|
289,668
|
-0.69%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.54
|
2.15%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
-44.33%
|
Union Balanced Advantage Fund Regular Growth
|
12.21
|
0.76%
|
207,049
|
0
|
0%
|
207,049
|
8.20%
|
191,353
|
4.55%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.57%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.96
|
1.04%
|
151,972
|
151,972
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.06
|
1.56%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
41.18
|
0.48%
|
698,432
|
698,432
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.27
|
1.10%
|
615,144
|
615,144
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
43.15
|
0.88%
|
731,941
|
731,941
|
100%
|
-
|
-%
|
-
|
-%
|