Nippon India Growth Fund - Growth
|
460.14
|
1.88%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
41.46%
|
Sundaram Mid Cap Growth
|
124.47
|
1.21%
|
1,568,973
|
100,000
|
6.81%
|
1,468,973
|
23.44%
|
1,189,982
|
0%
|
HDFC Value Fund Growth
|
69.89
|
1.04%
|
880,914
|
0
|
0%
|
880,914
|
0%
|
880,914
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
357.01
|
2.17%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
95.20
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
286.07
|
1.42%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
198.34
|
0.46%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
178.22
|
4.20%
|
2,246,434
|
0
|
0%
|
2,246,434
|
28.14%
|
1,753,143
|
15.30%
|
Edelweiss Large & Mid Fund Growth
|
44.88
|
1.60%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
6.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,805.45
|
3.00%
|
22,757,305
|
-1,545,000
|
-6.36%
|
24,302,305
|
0%
|
24,302,305
|
0%
|
Invesco India Large&MidCap Fund Growth
|
79.09
|
1.60%
|
996,951
|
0
|
0%
|
996,951
|
0%
|
996,951
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.85
|
1.25%
|
111,494
|
11,068
|
11.02%
|
100,426
|
4.47%
|
96,131
|
40.47%
|
Invesco India Infrastructure Fund Growth
|
19.66
|
2.17%
|
247,777
|
82,731
|
50.13%
|
165,046
|
61.36%
|
102,286
|
100%
|
Edelweiss Mid Cap Fund Growth
|
126.14
|
2.49%
|
1,590,026
|
0
|
0%
|
1,590,026
|
0%
|
1,590,026
|
0%
|
Invesco India Multicap Fund Growth
|
45.85
|
1.46%
|
577,986
|
0
|
0%
|
577,986
|
19.99%
|
481,698
|
100%
|
Invesco India largecap Fund Growth
|
13.13
|
1.34%
|
165,492
|
0
|
0%
|
165,492
|
19.46%
|
138,535
|
84.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.68
|
0.51%
|
689,291
|
233,190
|
51.13%
|
456,101
|
0%
|
456,101
|
100%
|
HSBC Midcap Fund Growth
|
202.27
|
2.08%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.80
|
1.33%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
30.63
|
0.60%
|
386,100
|
-345,841
|
-47.25%
|
731,941
|
0%
|
731,941
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
199.21
|
1.19%
|
2,510,978
|
0
|
0%
|
2,510,978
|
4.50%
|
2,402,745
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.15%
|
6,737
|
0
|
0%
|
6,737
|
0%
|
6,737
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.72
|
0.72%
|
425,000
|
0
|
0%
|
425,000
|
-15%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.93
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.80
|
2.41%
|
652,956
|
65,000
|
11.06%
|
587,956
|
0%
|
587,956
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.22
|
0.83%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.59
|
1.12%
|
20,066
|
1,843
|
10.11%
|
18,223
|
61.07%
|
11,314
|
0%
|
Nippon India ETF Nifty Midcap 150
|
27.44
|
2.16%
|
345,931
|
23,930
|
7.43%
|
322,001
|
3.52%
|
311,039
|
-0.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
2.83%
|
4,603
|
5
|
0.11%
|
4,598
|
0.04%
|
4,596
|
-4.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.92
|
2.82%
|
11,621
|
12
|
0.10%
|
11,609
|
0%
|
11,609
|
-1.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.67
|
6.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
518
|
1
|
0.19%
|
517
|
0%
|
517
|
-1.15%
|
Nippon India ETF Nifty India Consumption
|
0.98
|
2.30%
|
12,291
|
374
|
3.14%
|
11,917
|
4.86%
|
11,365
|
0.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.24
|
5.82%
|
103,905
|
-9,870
|
-8.68%
|
113,775
|
-1.92%
|
116,006
|
-3.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.69
|
2.16%
|
311,194
|
8,350
|
2.76%
|
302,844
|
2.02%
|
296,848
|
0.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
2.16%
|
46,027
|
1,908
|
4.32%
|
44,119
|
3.40%
|
42,669
|
1.46%
|
SBI Nifty Consumption ETF
|
0.26
|
2.31%
|
3,226
|
5
|
0.16%
|
3,221
|
-0.12%
|
3,225
|
-1.41%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.97
|
7.93%
|
37,488
|
2,227
|
6.32%
|
35,261
|
-15.25%
|
41,605
|
2.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
1.09%
|
12,753
|
635
|
5.24%
|
12,118
|
3.67%
|
11,689
|
1.41%
|
HDFC Multi Cap Fund Regular Growth
|
144.79
|
1.18%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.08
|
1.32%
|
240,513
|
-41,498
|
-14.72%
|
282,011
|
43.34%
|
196,745
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.31%
|
260
|
1
|
0.39%
|
259
|
0%
|
259
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
2.16%
|
90,532
|
7,471
|
8.99%
|
83,061
|
9.63%
|
75,762
|
6.80%
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
373
|
61
|
19.55%
|
312
|
0%
|
312
|
-16.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.80
|
3.65%
|
362,986
|
30,000
|
9.01%
|
332,986
|
0%
|
332,986
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
176.63
|
1.49%
|
2,226,406
|
-100,000
|
-4.30%
|
2,326,406
|
-12.40%
|
2,655,840
|
-4.49%
|
Canara Robeco Emerging Equities Growth
|
519.63
|
2.56%
|
6,549,875
|
-1,072,954
|
-14.08%
|
7,622,829
|
-0.28%
|
7,644,230
|
-2.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.49
|
1.01%
|
1,254,000
|
0
|
0%
|
1,429,000
|
-9.50%
|
1,627,000
|
-5.79%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
150.82
|
1.24%
|
1,901,076
|
-100,000
|
-5.00%
|
2,001,076
|
-9.71%
|
2,216,284
|
-4.32%
|
Union Flexi Cap Fund Growth
|
22.55
|
1.14%
|
284,300
|
0
|
0%
|
284,300
|
0%
|
284,300
|
0%
|
Union Largecap Fund Regular Growth
|
3.33
|
1.10%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,750
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.89
|
0.99%
|
1,196,065
|
-359,797
|
-23.13%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
2.82%
|
4,220
|
1,572
|
59.37%
|
2,648
|
0.08%
|
2,646
|
-4.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.98
|
0.20%
|
25,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.74
|
0.94%
|
866,505
|
-325,000
|
-27.28%
|
1,191,505
|
-7.74%
|
1,291,505
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.02
|
1.74%
|
151,559
|
-20,000
|
-11.66%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
24.15
|
2.30%
|
304,400
|
-40,000
|
-11.61%
|
344,400
|
-5.49%
|
364,400
|
-19.57%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.18
|
1.86%
|
519,034
|
0
|
0%
|
519,034
|
-43.22%
|
914,034
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.55
|
0.85%
|
120,437
|
-65,000
|
-35.05%
|
185,437
|
0%
|
185,437
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.68
|
1.46%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Union Retirement Fund Regular Growth
|
1.23
|
1.05%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.30
|
2.46%
|
634,006
|
0
|
0%
|
634,006
|
0%
|
634,006
|
0%
|
Union Multicap Fund Regular Growth
|
10.11
|
1.21%
|
127,400
|
0
|
0%
|
127,400
|
0%
|
127,400
|
19.07%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.76
|
1.37%
|
362,500
|
0
|
0%
|
362,500
|
-17.14%
|
437,500
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.19
|
2.13%
|
166,296
|
-20,000
|
-10.74%
|
186,296
|
0%
|
186,296
|
20.01%
|
Union Children's Fund Regular Growth
|
0.58
|
1.43%
|
7,344
|
0
|
0%
|
7,344
|
0%
|
7,344
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
13.47
|
0.83%
|
169,842
|
-25,000
|
-12.83%
|
194,842
|
0%
|
194,842
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.30
|
2.74%
|
66,771
|
12,280
|
22.54%
|
54,491
|
14.58%
|
47,556
|
-27.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
2.16%
|
5,496
|
686
|
14.26%
|
4,810
|
11.78%
|
4,303
|
16.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.28
|
2.16%
|
28,694
|
2,656
|
10.20%
|
26,038
|
13.85%
|
22,870
|
12.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.37%
|
2,568
|
583
|
29.37%
|
1,985
|
31.37%
|
1,511
|
33.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.35%
|
4,538
|
91
|
2.05%
|
4,233
|
9.24%
|
2,945
|
7.84%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.42%
|
6,574
|
-3,292
|
-33.37%
|
9,866
|
0%
|
9,866
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.93
|
1.08%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Franklin India Prima Fund Growth
|
160.91
|
1.58%
|
2,028,205
|
-275,000
|
-11.94%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.78
|
0.85%
|
337,608
|
0
|
0%
|
337,608
|
0%
|
337,608
|
-43.73%
|
Axis Midcap Fund Growth
|
294.24
|
1.16%
|
3,708,775
|
0
|
0%
|
3,708,775
|
269.58%
|
1,003,521
|
68.38%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
328.93
|
3.30%
|
4,146,055
|
0
|
0%
|
4,146,055
|
-9.12%
|
4,562,120
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
139.07
|
2.10%
|
1,752,920
|
-1,780
|
-0.10%
|
1,754,700
|
29.65%
|
1,353,442
|
5.39%
|
PGIM India Flexi Cap Fund Regular Growth
|
177.60
|
2.99%
|
2,238,556
|
-257,509
|
-10.32%
|
2,496,065
|
0%
|
2,496,065
|
-13.06%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.30
|
1.44%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.75
|
2.78%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-16.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.52
|
3.44%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
-8.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.39%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.37%
|
9,218
|
697
|
8.18%
|
8,521
|
6.31%
|
8,015
|
6.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.87
|
2.17%
|
376,542
|
15,725
|
4.36%
|
360,817
|
1.68%
|
354,868
|
0.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.37%
|
32,710
|
883
|
2.77%
|
31,827
|
0.50%
|
31,668
|
1.18%
|
ICICI Prudential BSE Midcap Select ETF
|
2.44
|
5.41%
|
30,650
|
1,293
|
4.40%
|
29,357
|
0.00%
|
29,358
|
1.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.37
|
2.16%
|
80,247
|
2,826
|
3.65%
|
77,421
|
4.71%
|
73,941
|
0.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.44
|
2.68%
|
119,008
|
2,501
|
2.15%
|
116,507
|
-3.76%
|
121,060
|
-6.64%
|
ITI Mid Cap Fund Regular Growth
|
13.09
|
1.83%
|
164,982
|
20,903
|
14.51%
|
144,079
|
-23.20%
|
187,612
|
0%
|
Axis NIFTY Healthcare ETF
|
1.35
|
7.93%
|
16,981
|
0
|
0%
|
16,981
|
0%
|
16,981
|
-0.13%
|
ICICI Prudential Nifty Healthcare ETF
|
8.31
|
7.94%
|
104,724
|
1,393
|
1.35%
|
103,331
|
-0.01%
|
103,344
|
0.43%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.31%
|
3,640
|
-145
|
-3.83%
|
3,785
|
0%
|
3,785
|
-1.33%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.52
|
5.43%
|
107,409
|
4,633
|
4.51%
|
102,776
|
-16.45%
|
123,005
|
-6.25%
|
ICICI Prudential Nifty India Consumption ETF
|
1.17
|
2.31%
|
14,806
|
283
|
1.95%
|
14,523
|
1.71%
|
14,279
|
-9.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
2.16%
|
94,047
|
6,543
|
7.48%
|
87,504
|
5.51%
|
82,936
|
8.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
2.16%
|
31,556
|
2,458
|
8.45%
|
29,098
|
6.67%
|
27,278
|
5.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.00
|
2.16%
|
176,409
|
6,035
|
3.54%
|
170,374
|
0.69%
|
169,200
|
-3.33%
|
Motilal Oswal BSE Healthcare ETF
|
0.70
|
5.95%
|
8,773
|
936
|
11.94%
|
7,837
|
0%
|
7,837
|
0.10%
|
Axis Balanced Advantage Fund Regular Growth
|
9.44
|
0.46%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
1.10%
|
7,593
|
1,173
|
18.27%
|
6,420
|
38.45%
|
4,637
|
35.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.76
|
1.09%
|
34,796
|
3,969
|
12.88%
|
30,827
|
23.63%
|
24,934
|
30.06%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.70
|
1.36%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
20.33
|
0.50%
|
256,193
|
0
|
0%
|
256,193
|
0%
|
256,193
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.67%
|
7,756
|
0
|
0%
|
7,756
|
0%
|
7,756
|
-22.44%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.09
|
1.71%
|
253,240
|
-190,260
|
-42.90%
|
443,500
|
0%
|
443,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
2.16%
|
1,052
|
1
|
0.10%
|
1,051
|
0%
|
1,051
|
-25.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.36
|
2.72%
|
67,501
|
-15,822
|
-18.99%
|
83,323
|
7.50%
|
77,507
|
-1.23%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.30
|
1.97%
|
684,500
|
-257,800
|
-27.36%
|
942,300
|
0%
|
942,300
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.60
|
0.78%
|
600,000
|
36,621
|
6.50%
|
563,379
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.86
|
1.72%
|
552,875
|
0
|
0%
|
552,875
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.30%
|
12,016
|
0
|
0%
|
12,016
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.30
|
0.26%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.75
|
0.50%
|
47,297
|
0
|
0%
|
47,297
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.68
|
1.81%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
13.87
|
2.71%
|
174,876
|
174,876
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.83
|
1.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.53
|
1.59%
|
57,068
|
57,068
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.65
|
7.93%
|
8,183
|
8,183
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
14.12
|
5.12%
|
178,000
|
-8,044
|
-4.32%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.37%
|
1,338
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|