Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.37%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.05
|
2.98%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
-4.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.89%
|
11,742
|
1,328
|
12.75%
|
10,414
|
51.28%
|
6,884
|
5.49%
|
Nippon India Growth Fund - Growth
|
163.43
|
1.21%
|
3,700,000
|
0
|
0%
|
3,700,000
|
2.78%
|
3,600,000
|
12.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.71
|
2.70%
|
649,956
|
0
|
0%
|
649,956
|
13.04%
|
574,956
|
-3.89%
|
Nippon India ETF Nifty Midcap 150
|
10.85
|
1.87%
|
245,641
|
4,048
|
1.68%
|
241,593
|
20.84%
|
199,933
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.17
|
1.88%
|
230,133
|
8,122
|
3.66%
|
222,011
|
57.64%
|
140,833
|
1.83%
|
360 ONE Focused Equity Fund Regular Growth
|
66.73
|
1.95%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
11.19%
|
Invesco India Large&MidCap Fund Growth
|
58.66
|
1.57%
|
1,328,050
|
547,748
|
70.20%
|
780,302
|
84.20%
|
423,618
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.74
|
0.85%
|
130,000
|
0
|
0%
|
130,000
|
-16.13%
|
155,000
|
-22.90%
|
Union Flexi Cap Fund Growth
|
23.34
|
1.75%
|
528,439
|
0
|
0%
|
528,439
|
0%
|
528,439
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.14
|
1.08%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.51
|
2.65%
|
4,562,120
|
0
|
0%
|
4,562,120
|
40.37%
|
3,250,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
152.55
|
2.91%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
53.25%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.62%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-2.40%
|
Union Balanced Advantage Fund Regular Growth
|
3.44
|
0.20%
|
77,915
|
0
|
0%
|
77,915
|
-8.19%
|
84,864
|
-5.97%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.19%
|
5,920
|
0
|
0%
|
5,920
|
-11.92%
|
6,721
|
-6.11%
|
LIC MF Value Fund Growth
|
0.65
|
0.69%
|
14,800
|
0
|
0%
|
14,800
|
-44.57%
|
26,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.47
|
2.17%
|
191,769
|
0
|
0%
|
191,769
|
-11.39%
|
216,429
|
0%
|
Union Midcap Fund Regular Growth
|
18.27
|
3.23%
|
413,723
|
0
|
0%
|
413,723
|
0%
|
413,723
|
1.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.92
|
0.86%
|
66,000
|
0
|
0%
|
66,000
|
-34%
|
100,000
|
-34.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.28
|
1.37%
|
164,890
|
0
|
0%
|
164,890
|
-3.98%
|
171,720
|
-2.60%
|
PGIM India Balanced Advantage Fund Regular Growth
|
48.57
|
3.40%
|
1,099,581
|
0
|
0%
|
1,099,581
|
22.23%
|
899,581
|
100.09%
|
ITI Mid Cap Fund Regular Growth
|
7.37
|
1.77%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.85
|
1.26%
|
41,809
|
-21,792
|
-34.26%
|
63,601
|
0%
|
63,601
|
0%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.20%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.64
|
0.56%
|
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%
|
17,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
927.57
|
1.67%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
883.40
|
3.27%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-20%
|
SBI Magnum Midcap Fund Regular Growth
|
244.30
|
2.90%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
266.16
|
1.68%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
419.57
|
1.22%
|
9,499,018
|
0
|
0%
|
9,499,018
|
0%
|
9,499,018
|
-12.08%
|
SBI Infrastructure Fund Regular Growth
|
22.22
|
2.40%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
SBI Equity Savings Regular Growth
|
27.70
|
1.19%
|
627,013
|
0
|
0%
|
627,013
|
0%
|
627,013
|
-48.84%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.22
|
9.88%
|
3,650,000
|
0
|
0%
|
3,650,000
|
-3.95%
|
3,800,000
|
-0.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.50
|
1.76%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
-37.14%
|
SBI Balanced Advantage Fund Regular Growth
|
38.77
|
0.17%
|
877,833
|
-1,990,245
|
-69.39%
|
2,868,078
|
-30.86%
|
4,148,290
|
-29.87%
|
Kotak Multicap Fund Regular Growth
|
88.34
|
2.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Multicap Fund Regular Growth
|
348.94
|
2.88%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
1.87%
|
53,658
|
2,082
|
4.04%
|
51,576
|
55.77%
|
33,110
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
60.06
|
0.82%
|
1,359,729
|
0
|
0%
|
1,359,729
|
0%
|
1,359,729
|
-13.97%
|
Franklin India Prima Fund Growth
|
194.78
|
2.63%
|
4,409,869
|
0
|
0%
|
4,409,869
|
0%
|
4,409,869
|
-2.22%
|
Franklin India Equity Advantage Fund Growth
|
53.00
|
2.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.39
|
0.50%
|
438,888
|
0
|
0%
|
438,888
|
0%
|
438,888
|
-30.24%
|
Motilal Oswal Midcap Regular Growth
|
110.43
|
3.01%
|
2,500,000
|
350,000
|
16.28%
|
2,150,000
|
16.22%
|
1,850,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
291.52
|
3.48%
|
6,600,000
|
10,000
|
0.15%
|
6,590,000
|
0%
|
6,590,000
|
-0.90%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,221
|
-100%
|
125,221
|
100%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
18.85
|
1.53%
|
426,762
|
-381,972
|
-47.23%
|
808,734
|
-25.89%
|
1,091,273
|
-20.51%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
4,641
|
175
|
3.92%
|
4,466
|
0.25%
|
4,455
|
4.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.29
|
1.06%
|
1,840,338
|
0
|
0%
|
1,840,338
|
0%
|
1,840,338
|
-11.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.90
|
1.88%
|
269,392
|
-3,270
|
-1.20%
|
272,662
|
56.08%
|
174,693
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.28%
|
23,732
|
469
|
2.02%
|
23,263
|
56.30%
|
14,884
|
2.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,203
|
-81.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
1.87%
|
64,575
|
-1,408
|
-2.13%
|
65,983
|
33.05%
|
49,593
|
17.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
2.42%
|
84,210
|
483
|
0.58%
|
83,727
|
18.09%
|
70,902
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.87%
|
33,325
|
234
|
0.71%
|
33,091
|
53.88%
|
21,505
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
1.87%
|
41,159
|
765
|
1.89%
|
40,394
|
58.91%
|
25,419
|
8.02%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
5.31%
|
7,087
|
0
|
0%
|
7,087
|
7.10%
|
6,617
|
-6.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.95
|
3.17%
|
21,423
|
600
|
2.88%
|
20,823
|
51.89%
|
13,709
|
73.07%
|
HDFC Value Fund Growth
|
107.89
|
2.01%
|
2,442,542
|
-200,000
|
-7.57%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,269.52
|
3.56%
|
28,741,608
|
-600,000
|
-2.04%
|
29,341,608
|
0%
|
29,341,608
|
-12.88%
|
HDFC Large and Mid Cap Fund Growth
|
119.38
|
1.51%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.42
|
0.99%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.62
|
0.82%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
89.44
|
1.54%
|
2,025,000
|
-100,000
|
-4.71%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.15
|
1.87%
|
71,305
|
4,736
|
7.11%
|
66,569
|
54.74%
|
43,020
|
5.10%
|
HDFC Hybrid Equity Fund Growth
|
239.37
|
1.27%
|
5,419,185
|
-80,815
|
-1.47%
|
5,500,000
|
-4.35%
|
5,750,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
135.42
|
1.57%
|
3,065,880
|
-50,000
|
-1.60%
|
3,115,880
|
0%
|
3,115,880
|
-6.03%
|
Canara Robeco Emerging Equities Growth
|
423.85
|
2.79%
|
9,595,829
|
0
|
0%
|
9,595,829
|
0%
|
9,595,829
|
3.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.79
|
1.05%
|
1,965,000
|
0
|
0%
|
2,100,000
|
-3.54%
|
2,405,000
|
-3.99%
|
Edelweiss Mid Cap Fund Growth
|
57.56
|
2.32%
|
1,303,076
|
0
|
0%
|
1,303,076
|
-8.11%
|
1,418,125
|
0.71%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
103.09
|
1.45%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
2,334,010
|
34.60%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
112.18
|
1.30%
|
2,539,698
|
-150,000
|
-5.58%
|
2,689,698
|
0%
|
2,689,698
|
-11.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.72
|
1.46%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
8.36%
|
Edelweiss Small Cap Fund Regular Growth
|
29.23
|
2.00%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.29
|
1.32%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
-11.07%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.80
|
5.04%
|
153,947
|
68
|
0.04%
|
153,879
|
-1.54%
|
156,290
|
6.03%
|
Canara Robeco Focused Equity Fund Regular Growth
|
47.28
|
2.80%
|
1,070,373
|
0
|
0%
|
1,070,373
|
2.88%
|
1,040,373
|
-6.72%
|
Canara Robeco Value Fund Regular Growth
|
9.28
|
1.23%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.95%
|
9,586
|
166
|
1.76%
|
9,420
|
57.08%
|
5,997
|
-2.07%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
14,834
|
-1,347
|
-8.32%
|
16,181
|
-6.15%
|
17,242
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.57
|
3.09%
|
12,897
|
635
|
5.18%
|
12,262
|
-7.54%
|
13,262
|
100%
|
Invesco India Mid Cap Fund Growth
|
56.86
|
2.15%
|
1,287,391
|
629,546
|
95.70%
|
657,845
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
20.27
|
1.20%
|
458,841
|
74,371
|
19.34%
|
384,470
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.33
|
0.60%
|
52,767
|
0
|
0%
|
52,767
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.90
|
0.43%
|
857,995
|
0
|
0%
|
857,995
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.21
|
1.17%
|
118,000
|
5,700
|
5.08%
|
112,300
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.26
|
2.39%
|
504,006
|
354,006
|
236.00%
|
150,000
|
100%
|
-
|
-%
|