Nippon India Growth Fund - Growth
|
452.86
|
1.86%
|
5,800,000
|
0
|
0%
|
5,800,000
|
41.46%
|
4,100,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
181.65
|
1.56%
|
2,326,406
|
-329,434
|
-12.40%
|
2,655,840
|
-4.49%
|
2,780,570
|
0%
|
Canara Robeco Emerging Equities Growth
|
595.19
|
2.99%
|
7,622,829
|
-21,401
|
-0.28%
|
7,644,230
|
-2.55%
|
7,844,230
|
-4.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.58
|
1.14%
|
1,429,000
|
-150,000
|
-9.50%
|
1,627,000
|
-5.79%
|
1,727,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
156.24
|
1.32%
|
2,001,076
|
-215,208
|
-9.71%
|
2,216,284
|
-4.32%
|
2,316,284
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.48
|
1.27%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.14
|
2.12%
|
322,001
|
10,962
|
3.52%
|
311,039
|
-0.74%
|
313,369
|
0.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.88%
|
11,609
|
0
|
0%
|
11,609
|
-1.43%
|
11,778
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.90
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.03
|
1.30%
|
1,191,505
|
-100,000
|
-7.74%
|
1,291,505
|
0%
|
1,291,505
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.93
|
2.31%
|
11,917
|
552
|
4.86%
|
11,365
|
0.21%
|
11,341
|
-8.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.65
|
2.11%
|
302,844
|
5,996
|
2.02%
|
296,848
|
0.56%
|
295,181
|
2.49%
|
Canara Robeco Focused Equity Fund Regular Growth
|
40.53
|
1.88%
|
519,034
|
-395,000
|
-43.22%
|
914,034
|
0%
|
914,034
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.48
|
1.32%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.50
|
2.51%
|
634,006
|
0
|
0%
|
634,006
|
0%
|
634,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.30
|
1.35%
|
362,500
|
-75,000
|
-17.14%
|
437,500
|
0%
|
437,500
|
0%
|
Sundaram Mid Cap Growth
|
114.70
|
1.13%
|
1,468,973
|
278,991
|
23.44%
|
1,189,982
|
0%
|
1,189,982
|
20.81%
|
HDFC Value Fund Growth
|
68.78
|
1.04%
|
880,914
|
0
|
0%
|
880,914
|
0%
|
880,914
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.36
|
0.84%
|
337,608
|
0
|
0%
|
337,608
|
-43.73%
|
600,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
175.40
|
4.21%
|
2,246,434
|
493,291
|
28.14%
|
1,753,143
|
15.30%
|
1,520,459
|
8.80%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,897.52
|
3.21%
|
24,302,305
|
0
|
0%
|
24,302,305
|
0%
|
24,302,305
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.84
|
1.63%
|
996,951
|
0
|
0%
|
996,951
|
0%
|
996,951
|
0%
|
Invesco India largecap Fund Growth
|
12.92
|
1.40%
|
165,492
|
26,957
|
19.46%
|
138,535
|
84.04%
|
75,276
|
100%
|
HSBC Midcap Fund Growth
|
199.07
|
2.10%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.03
|
1.32%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.15
|
1.11%
|
731,941
|
0
|
0%
|
731,941
|
0%
|
731,941
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
196.06
|
1.22%
|
2,510,978
|
108,233
|
4.50%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
137.01
|
2.19%
|
1,754,700
|
401,258
|
29.65%
|
1,353,442
|
5.39%
|
1,284,227
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.18
|
0.73%
|
425,000
|
-75,000
|
-15%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.81
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.91
|
2.21%
|
587,956
|
0
|
0%
|
587,956
|
0%
|
587,956
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
142.50
|
1.21%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.02
|
1.60%
|
282,011
|
85,266
|
43.34%
|
196,745
|
0%
|
196,745
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.51
|
2.67%
|
83,323
|
5,816
|
7.50%
|
77,507
|
-1.23%
|
78,473
|
9.45%
|
HDFC BSE 500 ETF
|
0.02
|
0.37%
|
312
|
0
|
0%
|
312
|
-16.80%
|
375
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
2.12%
|
4,810
|
507
|
11.78%
|
4,303
|
16.77%
|
3,685
|
10.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
2.11%
|
26,038
|
3,168
|
13.85%
|
22,870
|
12.62%
|
20,307
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,985
|
474
|
31.37%
|
1,511
|
33.36%
|
1,133
|
4.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.00
|
3.55%
|
332,986
|
0
|
0%
|
332,986
|
0%
|
332,986
|
113.37%
|
Franklin India Prima Fund Growth
|
179.83
|
1.78%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
HDFC Hybrid Equity Fund Growth
|
93.70
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.84
|
1.13%
|
100,426
|
4,295
|
4.47%
|
96,131
|
40.47%
|
68,435
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
323.72
|
3.25%
|
4,146,055
|
-416,065
|
-9.12%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
194.89
|
3.29%
|
2,496,065
|
0
|
0%
|
2,496,065
|
-13.06%
|
2,871,065
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.15
|
1.44%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.80
|
0.38%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
1.05%
|
18,223
|
6,909
|
61.07%
|
11,314
|
0%
|
11,314
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
34.63
|
2.82%
|
443,500
|
0
|
0%
|
443,500
|
0%
|
443,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.61
|
0.66%
|
7,756
|
0
|
0%
|
7,756
|
-22.44%
|
10,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
195.20
|
2.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
28.17
|
2.12%
|
360,817
|
5,949
|
1.68%
|
354,868
|
0.28%
|
353,880
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.49
|
0.37%
|
31,827
|
159
|
0.50%
|
31,668
|
1.18%
|
31,299
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.10
|
2.63%
|
116,507
|
-4,553
|
-3.76%
|
121,060
|
-6.64%
|
129,664
|
-0.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
6.07%
|
7,837
|
0
|
0%
|
7,837
|
0.10%
|
7,829
|
0.09%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.31%
|
259
|
0
|
0%
|
259
|
-1.52%
|
263
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
351.36
|
2.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.55
|
1.40%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
195.20
|
0.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
44.17
|
1.62%
|
565,710
|
0
|
0%
|
565,710
|
6.94%
|
528,983
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
2.71%
|
22,000
|
0
|
0%
|
22,000
|
-16.98%
|
26,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.37
|
3.32%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-8.13%
|
141,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.81
|
0.82%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.37%
|
8,521
|
506
|
6.31%
|
8,015
|
6.62%
|
7,517
|
4.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
2.89%
|
4,598
|
2
|
0.04%
|
4,596
|
-4.01%
|
4,788
|
0.23%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.16
|
6.42%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,679,076
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.29
|
5.50%
|
29,357
|
-1
|
0.00%
|
29,358
|
1.57%
|
28,904
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.05
|
2.12%
|
77,421
|
3,480
|
4.71%
|
73,941
|
0.68%
|
73,444
|
2.56%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
517
|
0
|
0%
|
517
|
-1.15%
|
523
|
0.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.88
|
6.13%
|
113,775
|
-2,231
|
-1.92%
|
116,006
|
-3.29%
|
119,958
|
-0.66%
|
ITI Mid Cap Fund Regular Growth
|
11.25
|
1.65%
|
144,079
|
-43,533
|
-23.20%
|
187,612
|
0%
|
187,612
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
2.12%
|
44,119
|
1,450
|
3.40%
|
42,669
|
1.46%
|
42,057
|
0.18%
|
ICICI Prudential Nifty Healthcare ETF
|
8.07
|
8.18%
|
103,331
|
-13
|
-0.01%
|
103,344
|
0.43%
|
102,905
|
-1.73%
|
SBI Nifty Consumption ETF
|
0.25
|
2.31%
|
3,221
|
-4
|
-0.12%
|
3,225
|
-1.41%
|
3,271
|
4.30%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.75
|
8.16%
|
35,261
|
-6,344
|
-15.25%
|
41,605
|
2.72%
|
40,504
|
-2.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.02
|
5.30%
|
102,776
|
-20,229
|
-16.45%
|
123,005
|
-6.25%
|
131,201
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.13
|
2.31%
|
14,523
|
244
|
1.71%
|
14,279
|
-9.67%
|
15,807
|
-1.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.95
|
1.08%
|
12,118
|
429
|
3.67%
|
11,689
|
1.41%
|
11,527
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
2.12%
|
87,504
|
4,568
|
5.51%
|
82,936
|
8.02%
|
76,775
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
2.12%
|
29,098
|
1,820
|
6.67%
|
27,278
|
5.11%
|
25,952
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
2.12%
|
83,061
|
7,299
|
9.63%
|
75,762
|
6.80%
|
70,936
|
5.31%
|
Edelweiss Mid Cap Fund Growth
|
124.15
|
2.53%
|
1,590,026
|
0
|
0%
|
1,590,026
|
0%
|
1,590,026
|
2.00%
|
Axis Midcap Fund Growth
|
289.58
|
1.18%
|
3,708,775
|
2,705,254
|
269.58%
|
1,003,521
|
68.38%
|
596,000
|
100%
|
Axis NIFTY Healthcare ETF
|
1.33
|
8.18%
|
16,981
|
0
|
0%
|
16,981
|
-0.13%
|
17,003
|
-6.64%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.32%
|
3,785
|
0
|
0%
|
3,785
|
-1.33%
|
3,836
|
-3.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.30
|
2.12%
|
170,374
|
1,174
|
0.69%
|
169,200
|
-3.33%
|
175,030
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
15.44
|
1.49%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.25
|
2.69%
|
54,491
|
6,935
|
14.58%
|
47,556
|
-27.30%
|
65,418
|
19.92%
|
Union Flexi Cap Fund Growth
|
22.20
|
1.16%
|
284,300
|
0
|
0%
|
284,300
|
0%
|
284,300
|
15.10%
|
Union ELSS Tax Saver Fund Growth
|
8.78
|
1.09%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Union Largecap Fund Regular Growth
|
3.28
|
1.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-37,750
|
-100%
|
37,750
|
0%
|
37,750
|
81.93%
|
Union Large & Midcap Fund Regular Growth
|
13.40
|
2.02%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
26.89
|
2.63%
|
344,400
|
-20,000
|
-5.49%
|
364,400
|
-19.57%
|
453,087
|
19.56%
|
Union Retirement Fund Regular Growth
|
1.21
|
1.06%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
Union Multicap Fund Regular Growth
|
9.95
|
1.25%
|
127,400
|
0
|
0%
|
127,400
|
19.07%
|
107,000
|
22.57%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.55
|
2.41%
|
186,296
|
0
|
0%
|
186,296
|
20.01%
|
155,238
|
19.12%
|
Union Balanced Advantage Fund Regular Growth
|
15.21
|
0.81%
|
194,842
|
0
|
0%
|
194,842
|
0%
|
194,842
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.47%
|
9,866
|
0
|
0%
|
9,866
|
0%
|
9,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.37%
|
4,233
|
358
|
9.24%
|
2,945
|
7.84%
|
2,095
|
10.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.89%
|
2,648
|
2
|
0.08%
|
2,646
|
-4.06%
|
2,758
|
0.22%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
2.12%
|
1,051
|
0
|
0%
|
1,051
|
-25.67%
|
1,414
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
73.57
|
2.73%
|
942,300
|
0
|
0%
|
942,300
|
0%
|
942,300
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.89
|
1.50%
|
165,046
|
62,760
|
61.36%
|
102,286
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
45.13
|
1.44%
|
577,986
|
96,288
|
19.99%
|
481,698
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.61
|
0.34%
|
456,101
|
0
|
0%
|
456,101
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.14%
|
6,737
|
0
|
0%
|
6,737
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.57
|
1.48%
|
7,344
|
0
|
0%
|
7,344
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.29
|
0.47%
|
119,000
|
0
|
0%
|
119,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
1.09%
|
6,420
|
1,783
|
38.45%
|
4,637
|
35.86%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.41
|
1.09%
|
30,827
|
5,893
|
23.63%
|
24,934
|
30.06%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.48
|
1.41%
|
172,670
|
0
|
0%
|
172,670
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
20.00
|
0.53%
|
256,193
|
0
|
0%
|
256,193
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
43.99
|
0.73%
|
563,379
|
563,379
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.17
|
1.72%
|
552,875
|
552,875
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.94
|
0.31%
|
12,016
|
12,016
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.26
|
0.25%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.69
|
0.52%
|
47,297
|
47,297
|
100%
|
-
|
-%
|
-
|
-%
|