Nippon India Growth Fund - Growth
|
220.11
|
1.27%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.00
|
2.31%
|
537,956
|
0
|
0%
|
537,956
|
0%
|
537,956
|
-25.28%
|
Nippon India ETF Nifty Midcap 150
|
19.51
|
2.07%
|
327,988
|
6,958
|
2.17%
|
321,030
|
1.95%
|
314,879
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.55
|
2.07%
|
294,942
|
14,875
|
5.31%
|
280,067
|
0.89%
|
277,603
|
4.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.09
|
1.19%
|
1,817,000
|
0
|
0%
|
1,817,000
|
-2.57%
|
1,915,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-75.70%
|
Invesco India Mid Cap Fund Growth
|
78.06
|
2.37%
|
1,312,091
|
-118,739
|
-8.30%
|
1,430,830
|
0%
|
1,430,830
|
0%
|
Invesco India Large&MidCap Fund Growth
|
58.28
|
1.44%
|
979,651
|
0
|
0%
|
979,651
|
-26.23%
|
1,328,050
|
0%
|
HSBC Midcap Fund Growth
|
138.85
|
1.75%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
2,334,010
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.87
|
3.01%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.42
|
3.13%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
-11.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.97
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
125,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.05
|
7.45%
|
17,608
|
-2,399
|
-11.99%
|
20,007
|
-12.52%
|
22,870
|
-11.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
2.08%
|
19,268
|
1,620
|
9.18%
|
17,648
|
0.80%
|
17,508
|
4.86%
|
Invesco India Balanced Advantage Fund Growth
|
5.85
|
0.93%
|
98,341
|
0
|
0%
|
98,341
|
0%
|
98,341
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.71%
|
15,623
|
0
|
0%
|
15,623
|
0%
|
15,623
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
137.02
|
1.58%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
-46.05%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.73
|
0.66%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,032,342
|
-100%
|
4,032,342
|
-63.36%
|
11,005,715
|
-7.52%
|
HDFC Value Fund Growth
|
77.37
|
1.34%
|
1,300,542
|
0
|
0%
|
1,300,542
|
-13.33%
|
1,500,542
|
-29.96%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
47.59
|
1.67%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
-9.89%
|
SBI Magnum Midcap Fund Regular Growth
|
267.71
|
2.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-18.64%
|
HDFC Hybrid Equity Fund Growth
|
71.39
|
0.34%
|
1,200,000
|
-3,119,185
|
-72.22%
|
4,319,185
|
-20.30%
|
5,419,185
|
0%
|
SBI Flexicap Fund Regular Growth
|
214.51
|
1.20%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
-40.16%
|
SBI Bluechip Fund Regular Growth
|
148.73
|
0.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
-25%
|
Edelweiss Large & Mid Fund Growth
|
24.75
|
1.16%
|
416,027
|
0
|
0%
|
416,027
|
-17.61%
|
504,945
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,531.23
|
3.37%
|
25,739,305
|
-300,000
|
-1.15%
|
26,039,305
|
-2.98%
|
26,839,305
|
0%
|
Edelweiss Mid Cap Fund Growth
|
79.94
|
2.32%
|
1,343,721
|
0
|
0%
|
1,343,721
|
0%
|
1,343,721
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
29.75
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-83.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
23.22
|
0.28%
|
390,400
|
-110,000
|
-21.98%
|
500,400
|
0%
|
500,400
|
-92.42%
|
HDFC Large and Mid Cap Fund Growth
|
142.94
|
1.34%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
-11.10%
|
360 ONE Focused Equity Fund Regular Growth
|
89.88
|
2.07%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.75
|
0.83%
|
500,000
|
-98,202
|
-16.42%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.92
|
0.79%
|
150,000
|
-22,594
|
-13.09%
|
172,594
|
0%
|
172,594
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.66
|
0.92%
|
330,514
|
-331,272
|
-50.06%
|
661,786
|
0%
|
661,786
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.32
|
5.19%
|
1,720,000
|
120,000
|
7.50%
|
1,600,000
|
0%
|
1,600,000
|
-47.58%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
218.87
|
1.58%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.10
|
2.07%
|
321,084
|
12,695
|
4.12%
|
308,389
|
3.74%
|
297,278
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.33%
|
27,985
|
501
|
1.82%
|
27,484
|
2.30%
|
26,866
|
3.58%
|
ICICI Prudential BSE Midcap Select ETF
|
1.58
|
5.00%
|
26,627
|
151
|
0.57%
|
26,476
|
0.04%
|
26,465
|
0.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
2.07%
|
67,891
|
1,026
|
1.53%
|
66,865
|
0.15%
|
66,766
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.67
|
5.71%
|
128,888
|
-6,308
|
-4.67%
|
135,196
|
-4.83%
|
142,064
|
-2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
2.07%
|
37,709
|
1,951
|
5.46%
|
35,758
|
-0.71%
|
36,014
|
1.28%
|
ICICI Prudential Nifty Healthcare ETF
|
5.96
|
7.44%
|
100,148
|
-601
|
-0.60%
|
100,749
|
-1.11%
|
101,884
|
1.82%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.35
|
7.43%
|
39,456
|
-4
|
-0.01%
|
39,460
|
-2.80%
|
40,597
|
-0.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
1.05%
|
10,024
|
349
|
3.61%
|
9,675
|
-2.22%
|
9,895
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
108.57
|
1.41%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
-9.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
2.07%
|
64,619
|
7,734
|
13.60%
|
56,885
|
8.63%
|
52,367
|
6.19%
|
SBI Multicap Fund Regular Growth
|
64.09
|
0.50%
|
1,077,247
|
-175,000
|
-13.97%
|
1,252,247
|
-37.39%
|
2,000,000
|
-63.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
5.73%
|
7,039
|
0
|
0%
|
7,039
|
0.17%
|
7,027
|
0.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
2.07%
|
58,731
|
1,769
|
3.11%
|
56,962
|
1.62%
|
56,054
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
2.06%
|
1,764
|
161
|
10.04%
|
1,603
|
0%
|
1,603
|
0.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.30
|
1.55%
|
223,612
|
-66,056
|
-22.80%
|
289,668
|
-0.69%
|
291,668
|
-4.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.04
|
0.54%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
Union Flexi Cap Fund Growth
|
14.69
|
0.92%
|
247,000
|
0
|
0%
|
247,000
|
-37.59%
|
395,739
|
30.22%
|
Union ELSS Tax Saver Fund Growth
|
6.69
|
0.97%
|
112,500
|
0
|
0%
|
112,500
|
-39.19%
|
185,000
|
33.09%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
271.40
|
2.93%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
205.46
|
3.44%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.77
|
0.86%
|
80,187
|
0
|
0%
|
80,187
|
0%
|
80,187
|
0%
|
Union Largecap Fund Regular Growth
|
2.50
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
-32.26%
|
62,000
|
90.77%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.33%
|
6,022
|
200
|
3.44%
|
5,822
|
6.14%
|
5,485
|
3.26%
|
Union Focused Fund Regular Growth
|
5.83
|
1.63%
|
97,960
|
0
|
0%
|
97,960
|
0%
|
97,960
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
10.21
|
1.99%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
-13.81%
|
Union Midcap Fund Regular Growth
|
23.97
|
3.11%
|
402,956
|
20,267
|
5.30%
|
382,689
|
0%
|
382,689
|
-10.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.52
|
0.99%
|
92,731
|
-4,584
|
-4.71%
|
97,315
|
-8.95%
|
106,883
|
25.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.80
|
2.10%
|
501,000
|
0
|
0%
|
501,000
|
-44.33%
|
900,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.93
|
1.95%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.67
|
7.60%
|
179,297
|
-5,620
|
-3.04%
|
184,917
|
-3.61%
|
191,833
|
0%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.06%
|
15,482
|
-1,818
|
-10.51%
|
17,300
|
-21.72%
|
22,100
|
20.77%
|
Union Multicap Fund Regular Growth
|
5.19
|
0.91%
|
87,300
|
0
|
0%
|
87,300
|
-41.80%
|
150,000
|
27.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
253
|
-24
|
-8.66%
|
277
|
27.06%
|
218
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.33%
|
781
|
82
|
11.73%
|
699
|
14.78%
|
609
|
7.41%
|
PGIM India Equity Savings Fund Growth Option
|
0.59
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.32
|
0.74%
|
207,049
|
15,696
|
8.20%
|
191,353
|
4.55%
|
183,028
|
84.26%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.55%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
90.49%
|
Canara Robeco Flexi Cap Fund Growth
|
145.38
|
1.42%
|
2,443,732
|
-6,000
|
-0.24%
|
2,449,732
|
-7.66%
|
2,652,880
|
-19.04%
|
Canara Robeco Emerging Equities Growth
|
473.05
|
2.64%
|
7,951,829
|
-300,000
|
-3.64%
|
8,251,829
|
-11.76%
|
9,351,829
|
-5.55%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.35
|
0.99%
|
1,703,698
|
0
|
0%
|
1,703,698
|
-21.51%
|
2,170,698
|
-22.91%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.56
|
1.30%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.83
|
1.29%
|
1,291,505
|
0
|
0%
|
1,291,505
|
-5.38%
|
1,365,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.09
|
2.34%
|
757,873
|
-50,000
|
-6.19%
|
807,873
|
-19.84%
|
1,007,873
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.03
|
1.21%
|
185,437
|
0
|
0%
|
185,437
|
-11.70%
|
210,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.93
|
2.52%
|
604,006
|
0
|
0%
|
604,006
|
0%
|
604,006
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.25
|
2.60%
|
155,559
|
1,406
|
0.91%
|
154,153
|
3.32%
|
149,205
|
35.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.02
|
2.07%
|
134,781
|
18,504
|
15.91%
|
116,277
|
18.67%
|
97,982
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.12
|
4.51%
|
102,922
|
45,583
|
79.50%
|
57,339
|
19.01%
|
48,182
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.90
|
4.54%
|
31,876
|
2,798
|
9.62%
|
29,078
|
84.79%
|
15,736
|
15.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
2.08%
|
10,312
|
1,993
|
23.96%
|
8,319
|
32.15%
|
6,295
|
20.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
2.79%
|
11,586
|
86
|
0.75%
|
11,500
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.80%
|
4,680
|
37
|
0.80%
|
4,643
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
520
|
1
|
0.19%
|
519
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.10
|
0.28%
|
35,329
|
0
|
0%
|
35,329
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.23
|
0.72%
|
20,750
|
0
|
0%
|
20,750
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.80%
|
2,774
|
21
|
0.76%
|
2,753
|
100%
|
-
|
-%
|