Sundaram Mid Cap Growth
|
81.66
|
0.83%
|
1,189,982
|
0
|
0%
|
1,189,982
|
20.81%
|
984,982
|
9.94%
|
Canara Robeco Flexi Cap Fund Growth
|
182.26
|
1.59%
|
2,655,840
|
-124,730
|
-4.49%
|
2,780,570
|
0%
|
2,780,570
|
5.70%
|
Canara Robeco Large and Mid Cap Regular Growth
|
524.59
|
2.63%
|
7,644,230
|
-200,000
|
-2.55%
|
7,844,230
|
-4.85%
|
8,244,230
|
-6.34%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.65
|
1.15%
|
1,627,000
|
-100,000
|
-5.79%
|
1,727,000
|
0%
|
1,727,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
120.31
|
3.03%
|
1,753,143
|
232,684
|
15.30%
|
1,520,459
|
8.80%
|
1,397,430
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.42
|
1.47%
|
996,951
|
0
|
0%
|
996,951
|
0%
|
996,951
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.60
|
0.96%
|
96,131
|
27,696
|
40.47%
|
68,435
|
0%
|
68,435
|
0%
|
HSBC Midcap Fund Growth
|
174.97
|
1.90%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
9.24%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
152.09
|
1.31%
|
2,216,284
|
-100,000
|
-4.32%
|
2,316,284
|
0%
|
2,316,284
|
6.92%
|
HSBC ELSS Tax saver Fund Growth
|
42.21
|
1.19%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
50.23
|
0.97%
|
731,941
|
0
|
0%
|
731,941
|
0%
|
731,941
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.51
|
2.40%
|
22,000
|
-4,500
|
-16.98%
|
26,500
|
0%
|
26,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.92
|
3.18%
|
130,000
|
-11,500
|
-8.13%
|
141,500
|
0%
|
141,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.77
|
1.16%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.60%
|
11,314
|
0
|
0%
|
11,314
|
0%
|
11,314
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.43
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.63
|
1.26%
|
1,291,505
|
0
|
0%
|
1,291,505
|
0%
|
1,291,505
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
62.73
|
2.93%
|
914,034
|
0
|
0%
|
914,034
|
0%
|
914,034
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.73
|
1.19%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
1.95%
|
27,278
|
1,326
|
5.11%
|
25,952
|
6.86%
|
24,285
|
5.48%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.51
|
2.30%
|
634,006
|
0
|
0%
|
634,006
|
0%
|
634,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.02
|
1.49%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.35
|
2.12%
|
587,956
|
0
|
0%
|
587,956
|
0%
|
587,956
|
0%
|
Nippon India Growth Fund - Growth
|
398.03
|
1.69%
|
5,800,000
|
1,700,000
|
41.46%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
92.88
|
1.51%
|
1,353,442
|
69,215
|
5.39%
|
1,284,227
|
0%
|
1,284,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.33%
|
8,015
|
498
|
6.62%
|
7,517
|
4.88%
|
7,167
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
21.35
|
1.95%
|
311,039
|
-2,330
|
-0.74%
|
313,369
|
0.90%
|
310,583
|
-5.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
2.61%
|
11,609
|
-169
|
-1.43%
|
11,778
|
0%
|
11,778
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.02
|
4.98%
|
29,358
|
454
|
1.57%
|
28,904
|
-0.71%
|
29,111
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.07
|
1.95%
|
73,941
|
497
|
0.68%
|
73,444
|
2.56%
|
71,610
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.37
|
1.95%
|
296,848
|
1,667
|
0.56%
|
295,181
|
2.49%
|
288,015
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
1.95%
|
42,669
|
612
|
1.46%
|
42,057
|
0.18%
|
41,980
|
4.02%
|
ICICI Prudential Nifty Healthcare ETF
|
7.09
|
7.72%
|
103,344
|
439
|
0.43%
|
102,905
|
-1.73%
|
104,716
|
5.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.86
|
7.70%
|
41,605
|
1,101
|
2.72%
|
40,504
|
-2.90%
|
41,715
|
-0.10%
|
ICICI Prudential Nifty India Consumption ETF
|
0.98
|
2.04%
|
14,279
|
-1,528
|
-9.67%
|
15,807
|
-1.67%
|
16,076
|
7.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
1.95%
|
82,936
|
6,161
|
8.02%
|
76,775
|
5.97%
|
72,448
|
10.34%
|
Bandhan Midcap Fund Regular Growth
|
13.57
|
1.33%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
15.70%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.04%
|
259
|
-4
|
-1.52%
|
263
|
0%
|
263
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.32%
|
2,945
|
214
|
7.84%
|
2,095
|
10.61%
|
1,740
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
308.81
|
2.00%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
247.45
|
1.26%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
171.56
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
313.08
|
3.12%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
171.29
|
2.81%
|
2,496,065
|
-375,000
|
-13.06%
|
2,871,065
|
0%
|
2,871,065
|
-7.29%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.04
|
1.27%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
2.62%
|
4,596
|
-192
|
-4.01%
|
4,788
|
0.23%
|
4,777
|
2.95%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.53
|
5.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.35
|
1.95%
|
354,868
|
988
|
0.28%
|
353,880
|
2.99%
|
343,621
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.17
|
0.33%
|
31,668
|
369
|
1.18%
|
31,299
|
2.21%
|
30,622
|
3.16%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
517
|
-6
|
-1.15%
|
523
|
0.19%
|
522
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.44
|
2.39%
|
443,500
|
0
|
0%
|
443,500
|
0%
|
443,500
|
-11.48%
|
Axis NIFTY Healthcare ETF
|
1.17
|
7.71%
|
16,981
|
-22
|
-0.13%
|
17,003
|
-6.64%
|
18,213
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
2.04%
|
3,225
|
-46
|
-1.41%
|
3,271
|
4.30%
|
3,136
|
-0.03%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.05%
|
3,785
|
-51
|
-1.33%
|
3,836
|
-3.69%
|
3,983
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.54
|
5.72%
|
7,837
|
8
|
0.10%
|
7,829
|
0.09%
|
7,822
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
1.95%
|
75,762
|
4,826
|
6.80%
|
70,936
|
5.31%
|
67,357
|
3.46%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
0%
|
HDFC Value Fund Growth
|
60.45
|
0.93%
|
880,914
|
0
|
0%
|
880,914
|
0%
|
880,914
|
-31.67%
|
Franklin India Equity Advantage Fund Growth
|
23.17
|
0.74%
|
337,608
|
-262,392
|
-43.73%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.82
|
1.48%
|
565,710
|
36,727
|
6.94%
|
528,983
|
0%
|
528,983
|
9.24%
|
HDFC Mid Cap Fund Growth
|
1,667.75
|
2.98%
|
24,302,305
|
0
|
0%
|
24,302,305
|
0%
|
24,302,305
|
0%
|
Edelweiss Mid Cap Fund Growth
|
109.12
|
2.36%
|
1,590,026
|
0
|
0%
|
1,590,026
|
2.00%
|
1,558,849
|
2.98%
|
HDFC Large and Mid Cap Fund Growth
|
164.89
|
1.10%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.31
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.86
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
Edelweiss Small Cap Fund Regular Growth
|
22.68
|
0.76%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,679,076
|
-100%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.96
|
5.80%
|
116,006
|
-3,952
|
-3.29%
|
119,958
|
-0.66%
|
120,752
|
-3.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.97%
|
11,689
|
162
|
1.41%
|
11,527
|
8.96%
|
10,579
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
125.24
|
1.14%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.26
|
2.53%
|
47,556
|
-17,862
|
-27.30%
|
65,418
|
19.92%
|
54,553
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
1.95%
|
4,303
|
618
|
16.77%
|
3,685
|
10.56%
|
3,333
|
11.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
1.95%
|
22,870
|
2,563
|
12.62%
|
20,307
|
9.99%
|
18,462
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.33%
|
1,511
|
378
|
33.36%
|
1,133
|
4.23%
|
1,087
|
13.11%
|
HDFC Hybrid Equity Fund Growth
|
82.35
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union Flexi Cap Fund Growth
|
19.51
|
1.05%
|
284,300
|
0
|
0%
|
284,300
|
15.10%
|
247,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.72
|
0.98%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
171.56
|
2.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
284.62%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
0.57%
|
7,756
|
-2,244
|
-22.44%
|
10,000
|
0%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.88
|
1.03%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
2.59
|
1.30%
|
37,750
|
0
|
0%
|
37,750
|
81.93%
|
20,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.61%
|
2,646
|
-112
|
-4.06%
|
2,758
|
0.22%
|
2,752
|
-0.04%
|
Union Large & Midcap Fund Regular Growth
|
11.77
|
1.90%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
25.01
|
2.56%
|
364,400
|
-88,687
|
-19.57%
|
453,087
|
19.56%
|
378,961
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.87
|
2.06%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
5.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.44
|
5.89%
|
123,005
|
-8,196
|
-6.25%
|
131,201
|
0%
|
131,201
|
1.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.61
|
1.95%
|
169,200
|
-5,830
|
-3.33%
|
175,030
|
1.47%
|
172,500
|
1.79%
|
Union Retirement Fund Regular Growth
|
1.06
|
0.97%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
Union Multicap Fund Regular Growth
|
8.74
|
1.17%
|
127,400
|
20,400
|
19.07%
|
107,000
|
22.57%
|
87,300
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
312
|
-63
|
-16.80%
|
375
|
0%
|
375
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.85
|
3.52%
|
332,986
|
0
|
0%
|
332,986
|
113.37%
|
156,064
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.78
|
2.25%
|
186,296
|
31,058
|
20.01%
|
155,238
|
19.12%
|
130,316
|
23.07%
|
Union Balanced Advantage Fund Regular Growth
|
13.37
|
0.81%
|
194,842
|
0
|
0%
|
194,842
|
0%
|
194,842
|
-5.90%
|
Franklin India Prima Fund Growth
|
158.06
|
1.60%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.56%
|
9,866
|
0
|
0%
|
9,866
|
0%
|
9,866
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.31
|
2.43%
|
121,060
|
-8,604
|
-6.64%
|
129,664
|
-0.11%
|
129,806
|
-14.91%
|
Nippon India ETF Nifty India Consumption
|
0.78
|
2.04%
|
11,365
|
24
|
0.21%
|
11,341
|
-8.93%
|
12,453
|
-25.98%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.32
|
2.52%
|
77,507
|
-966
|
-1.23%
|
78,473
|
9.45%
|
71,696
|
-20.82%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.95%
|
1,051
|
-363
|
-25.67%
|
1,414
|
0%
|
1,414
|
-70.85%
|
HSBC Large and Mid Cap Fund - IDCW
|
64.67
|
2.50%
|
942,300
|
0
|
0%
|
942,300
|
0%
|
942,300
|
0%
|
Invesco India largecap Fund Growth
|
9.51
|
1.05%
|
138,535
|
63,259
|
84.04%
|
75,276
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.50
|
1.03%
|
196,745
|
0
|
0%
|
196,745
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.71
|
0.32%
|
10,286
|
0
|
0%
|
10,286
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
68.87
|
0.28%
|
1,003,521
|
407,521
|
68.38%
|
596,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.02
|
0.91%
|
102,286
|
102,286
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
33.06
|
1.09%
|
481,698
|
481,698
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.30
|
0.31%
|
456,101
|
456,101
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.13%
|
6,737
|
6,737
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.47%
|
7,344
|
7,344
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.17
|
0.41%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.99%
|
4,637
|
1,224
|
35.86%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.99%
|
24,934
|
5,763
|
30.06%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.85
|
1.35%
|
172,670
|
172,670
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
17.58
|
0.50%
|
256,193
|
256,193
|
100%
|
-
|
-%
|
-
|
-%
|