Nippon India Growth Fund - Growth
|
162.63
|
1.20%
|
3,700,000
|
100,000
|
2.78%
|
3,600,000
|
12.50%
|
3,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.62
|
1.82%
|
241,593
|
41,660
|
20.84%
|
199,933
|
-5.35%
|
211,240
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.76
|
1.82%
|
222,011
|
81,178
|
57.64%
|
140,833
|
1.83%
|
138,297
|
0.55%
|
DSP Aggressive Hybrid Fund Growth
|
59.77
|
0.79%
|
1,359,729
|
0
|
0%
|
1,359,729
|
-13.97%
|
1,580,572
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
66.41
|
1.94%
|
1,510,855
|
0
|
0%
|
1,510,855
|
11.19%
|
1,358,855
|
54.73%
|
DSP Healthcare Fund Regular Growth
|
35.55
|
2.89%
|
808,734
|
-282,539
|
-25.89%
|
1,091,273
|
-20.51%
|
1,372,879
|
-25.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.89
|
1.02%
|
1,840,338
|
0
|
0%
|
1,840,338
|
-11.18%
|
2,072,094
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.29
|
0.47%
|
438,888
|
0
|
0%
|
438,888
|
-30.24%
|
629,164
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.57
|
2.69%
|
649,956
|
75,000
|
13.04%
|
574,956
|
-3.89%
|
598,241
|
9.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
3.41%
|
20,823
|
7,114
|
51.89%
|
13,709
|
73.07%
|
7,921
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.33%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.01
|
2.89%
|
159,500
|
0
|
0%
|
159,500
|
-4.20%
|
166,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.81%
|
10,414
|
3,530
|
51.28%
|
6,884
|
5.49%
|
6,526
|
6.10%
|
Franklin India Prima Fund Growth
|
193.84
|
2.55%
|
4,409,869
|
0
|
0%
|
4,409,869
|
-2.22%
|
4,509,869
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
136.96
|
1.57%
|
3,115,880
|
0
|
0%
|
3,115,880
|
-6.03%
|
3,315,880
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.75
|
1.98%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-25%
|
1,600,000
|
-11.93%
|
Canara Robeco Emerging Equities Growth
|
421.78
|
2.72%
|
9,595,829
|
0
|
0%
|
9,595,829
|
3.50%
|
9,271,129
|
1.64%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.31
|
1.10%
|
2,100,000
|
-77,000
|
-3.54%
|
2,405,000
|
-3.99%
|
2,575,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.71
|
0.82%
|
130,000
|
-25,000
|
-16.13%
|
155,000
|
-22.90%
|
201,039
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
118.23
|
1.36%
|
2,689,698
|
0
|
0%
|
2,689,698
|
-11.51%
|
3,039,698
|
0%
|
Motilal Oswal Midcap Regular Growth
|
94.50
|
2.61%
|
2,150,000
|
300,000
|
16.22%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144,667
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.39
|
1.50%
|
1,555,862
|
0
|
0%
|
1,555,862
|
8.36%
|
1,435,862
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
4,466
|
11
|
0.25%
|
4,455
|
4.11%
|
4,279
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.00
|
1.32%
|
1,365,000
|
0
|
0%
|
1,365,000
|
-11.07%
|
1,535,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.98
|
1.81%
|
272,662
|
97,969
|
56.08%
|
174,693
|
2.05%
|
171,191
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.27%
|
23,263
|
8,379
|
56.30%
|
14,884
|
2.12%
|
14,575
|
2.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-147,203
|
-100%
|
147,203
|
-81.56%
|
798,445
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.90
|
1.82%
|
65,983
|
16,390
|
33.05%
|
49,593
|
17.80%
|
42,098
|
-1.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.68
|
2.35%
|
83,727
|
12,825
|
18.09%
|
70,902
|
-1.90%
|
72,274
|
1.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.90
|
0.84%
|
66,000
|
-34,000
|
-34%
|
100,000
|
-34.21%
|
152,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
1.82%
|
33,091
|
11,586
|
53.88%
|
21,505
|
2.24%
|
21,033
|
2.75%
|
Canara Robeco Focused Equity Fund Regular Growth
|
47.05
|
2.71%
|
1,070,373
|
30,000
|
2.88%
|
1,040,373
|
-6.72%
|
1,115,373
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.23
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
Kotak Multicap Fund Regular Growth
|
87.91
|
2.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
1.81%
|
40,394
|
14,975
|
58.91%
|
25,419
|
8.02%
|
23,531
|
6.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
5.16%
|
7,087
|
470
|
7.10%
|
6,617
|
-6.68%
|
7,091
|
-0.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.93
|
1.82%
|
66,569
|
23,549
|
54.74%
|
43,020
|
5.10%
|
40,933
|
2.72%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.44
|
0.58%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
23,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
923.06
|
1.63%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
116.15
|
2.11%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
SBI Focused Equity Fund Growth
|
879.10
|
3.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-20%
|
25,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
243.11
|
2.89%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
HDFC Hybrid Equity Fund Growth
|
241.75
|
1.26%
|
5,500,000
|
-250,000
|
-4.35%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.87
|
1.64%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
417.53
|
1.21%
|
9,499,018
|
0
|
0%
|
9,499,018
|
-12.08%
|
10,803,952
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,289.71
|
3.61%
|
29,341,608
|
0
|
0%
|
29,341,608
|
-12.88%
|
33,680,496
|
-1.00%
|
SBI Infrastructure Fund Regular Growth
|
22.11
|
2.36%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
57.28
|
2.31%
|
1,303,076
|
-115,049
|
-8.11%
|
1,418,125
|
0.71%
|
1,408,142
|
2.20%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,290
|
0.92%
|
HSBC Midcap Fund Growth
|
102.59
|
1.38%
|
2,334,010
|
0
|
0%
|
2,334,010
|
34.60%
|
1,734,010
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
289.66
|
3.25%
|
6,590,000
|
0
|
0%
|
6,590,000
|
-0.90%
|
6,650,000
|
-2.90%
|
HDFC Large and Mid Cap Fund Growth
|
118.80
|
1.51%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,456
|
0.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
151.81
|
2.87%
|
3,453,663
|
0
|
0%
|
3,453,663
|
53.25%
|
2,253,663
|
238.39%
|
SBI Equity Savings Regular Growth
|
27.56
|
1.20%
|
627,013
|
0
|
0%
|
627,013
|
-48.84%
|
1,225,675
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.29
|
1.00%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.59
|
0.82%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
LIC MF Value Fund Growth
|
0.65
|
0.66%
|
14,800
|
-11,900
|
-44.57%
|
26,700
|
0%
|
26,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.09
|
2.02%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.44
|
9.66%
|
3,650,000
|
-150,000
|
-3.95%
|
3,800,000
|
-0.21%
|
3,807,818
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.71
|
1.78%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.34
|
2.79%
|
440,000
|
0
|
0%
|
440,000
|
-37.14%
|
700,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.76
|
4.80%
|
153,879
|
-2,411
|
-1.54%
|
156,290
|
6.03%
|
147,398
|
37.34%
|
PGIM India Balanced Advantage Fund Regular Growth
|
48.33
|
3.32%
|
1,099,581
|
200,000
|
22.23%
|
899,581
|
100.09%
|
449,581
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.33
|
1.72%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
126.07
|
0.56%
|
2,868,078
|
-1,280,212
|
-30.86%
|
4,148,290
|
-29.87%
|
5,915,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.80
|
1.84%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.91%
|
9,420
|
3,423
|
57.08%
|
5,997
|
-2.07%
|
6,124
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
93.40
|
1.59%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
SBI Multicap Fund Regular Growth
|
347.24
|
2.86%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
8.02%
|
Union Flexi Cap Fund Growth
|
23.23
|
1.71%
|
528,439
|
0
|
0%
|
528,439
|
0%
|
528,439
|
3.77%
|
Union ELSS Tax Saver Fund Growth
|
6.11
|
1.06%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.50
|
0.77%
|
125,221
|
125,221
|
100%
|
0
|
-100%
|
270,206
|
4.08%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.26%
|
16,181
|
-1,061
|
-6.15%
|
17,242
|
0%
|
17,242
|
-19.85%
|
Union Largecap Fund Regular Growth
|
1.43
|
0.60%
|
32,500
|
0
|
0%
|
32,500
|
-2.40%
|
33,300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.42
|
0.20%
|
77,915
|
-6,949
|
-8.19%
|
84,864
|
-5.97%
|
90,256
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.19%
|
5,920
|
-801
|
-11.92%
|
6,721
|
-6.11%
|
7,158
|
100%
|
Union Large & Midcap Fund Regular Growth
|
8.43
|
2.07%
|
191,769
|
-24,660
|
-11.39%
|
216,429
|
0%
|
216,429
|
1.59%
|
Union Midcap Fund Regular Growth
|
18.19
|
3.17%
|
413,723
|
0
|
0%
|
413,723
|
1.59%
|
407,250
|
3.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.25
|
1.32%
|
164,890
|
-6,830
|
-3.98%
|
171,720
|
-2.60%
|
176,305
|
0%
|
Union Retirement Fund Regular Growth
|
0.80
|
1.18%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
5.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.81%
|
51,576
|
18,466
|
55.77%
|
33,110
|
0.64%
|
32,899
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
-25%
|
Invesco India Large&MidCap Fund Growth
|
34.30
|
0.89%
|
780,302
|
356,684
|
84.20%
|
423,618
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.53
|
2.65%
|
4,562,120
|
1,312,120
|
40.37%
|
3,250,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
35.16
|
1.67%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.54
|
3.00%
|
12,262
|
-1,000
|
-7.54%
|
13,262
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
28.92
|
1.08%
|
657,845
|
657,845
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
16.90
|
1.01%
|
384,470
|
384,470
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.32
|
0.61%
|
52,767
|
52,767
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.71
|
0.42%
|
857,995
|
857,995
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.23%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.94
|
1.13%
|
112,300
|
112,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
6.59
|
0.74%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|