Nippon India ETF Nifty Midcap 150
|
19.24
|
2.19%
|
321,030
|
6,151
|
1.95%
|
314,879
|
-3.58%
|
326,561
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.79
|
2.20%
|
280,067
|
2,464
|
0.89%
|
277,603
|
4.57%
|
265,461
|
4.29%
|
Nippon India Growth Fund - Growth
|
221.80
|
1.36%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,101
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-75.70%
|
1,111,321
|
49.03%
|
Invesco India Mid Cap Fund Growth
|
85.77
|
2.72%
|
1,430,830
|
0
|
0%
|
1,430,830
|
0%
|
1,430,830
|
2.46%
|
Invesco India Large&MidCap Fund Growth
|
58.73
|
1.47%
|
979,651
|
-348,399
|
-26.23%
|
1,328,050
|
0%
|
1,328,050
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.90
|
0.94%
|
98,341
|
0
|
0%
|
98,341
|
0%
|
98,341
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.89
|
3.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.48
|
3.26%
|
141,500
|
0
|
0%
|
141,500
|
-11.29%
|
159,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.25
|
2.49%
|
537,956
|
0
|
0%
|
537,956
|
-25.28%
|
719,956
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.72%
|
15,623
|
0
|
0%
|
15,623
|
0%
|
15,623
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
2.18%
|
35,758
|
-256
|
-0.71%
|
36,014
|
1.28%
|
35,559
|
1.88%
|
Axis NIFTY Healthcare ETF
|
1.20
|
8.04%
|
20,007
|
-2,863
|
-12.52%
|
22,870
|
-11.64%
|
25,884
|
-6.51%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.37
|
8.04%
|
39,460
|
-1,137
|
-2.80%
|
40,597
|
-0.01%
|
40,600
|
-1.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
2.19%
|
17,648
|
140
|
0.80%
|
17,508
|
4.86%
|
16,697
|
6.38%
|
360 ONE Focused Equity Fund Regular Growth
|
90.57
|
2.22%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.59
|
5.24%
|
26,476
|
11
|
0.04%
|
26,465
|
0.00%
|
26,464
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.01
|
2.18%
|
66,865
|
99
|
0.15%
|
66,766
|
1.09%
|
66,046
|
-1.79%
|
ICICI Prudential Nifty Healthcare ETF
|
6.04
|
8.04%
|
100,749
|
-1,135
|
-1.11%
|
101,884
|
1.82%
|
100,064
|
-20.35%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977,118
|
-1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
2.18%
|
56,885
|
4,518
|
8.63%
|
52,367
|
6.19%
|
49,314
|
4.82%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
273.48
|
3.05%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
207.03
|
3.52%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.89%
|
80,187
|
0
|
0%
|
80,187
|
0%
|
80,187
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.00
|
2.06%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.08
|
8.10%
|
184,917
|
-6,916
|
-3.61%
|
191,833
|
0%
|
191,833
|
436.22%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,907
|
-15.96%
|
Franklin India Prima Fund Growth
|
138.07
|
1.65%
|
2,303,205
|
0
|
0%
|
2,303,205
|
-46.05%
|
4,268,939
|
-3.20%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.15
|
0.70%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
HDFC Value Fund Growth
|
77.96
|
1.36%
|
1,300,542
|
-200,000
|
-13.33%
|
1,500,542
|
-29.96%
|
2,142,542
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000,000
|
-22.27%
|
Franklin India Equity Advantage Fund Growth
|
47.96
|
1.73%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-9.89%
|
1,109,700
|
-7.53%
|
SBI Magnum Midcap Fund Regular Growth
|
269.75
|
2.42%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-18.64%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
216.16
|
1.24%
|
3,605,899
|
0
|
0%
|
3,605,899
|
-40.16%
|
6,025,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
149.86
|
0.39%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
-25%
|
4,000,000
|
-39.75%
|
Edelweiss Large & Mid Fund Growth
|
24.94
|
1.22%
|
416,027
|
-88,918
|
-17.61%
|
504,945
|
0%
|
504,945
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,560.93
|
3.65%
|
26,039,305
|
-800,000
|
-2.98%
|
26,839,305
|
0%
|
26,839,305
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.36
|
1.88%
|
289,668
|
-2,000
|
-0.69%
|
291,668
|
-4.59%
|
305,692
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
-29.57%
|
Union Flexi Cap Fund Growth
|
14.81
|
0.97%
|
247,000
|
-148,739
|
-37.59%
|
395,739
|
30.22%
|
303,904
|
-42.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,768
|
-88.69%
|
Motilal Oswal Midcap Regular Growth
|
29.97
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
-83.33%
|
3,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
30.00
|
0.36%
|
500,400
|
0
|
0%
|
500,400
|
-92.42%
|
6,600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
144.03
|
1.46%
|
2,402,745
|
0
|
0%
|
2,402,745
|
-11.10%
|
2,702,745
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.52
|
1.01%
|
42,000
|
-20,000
|
-32.26%
|
62,000
|
90.77%
|
32,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.47
|
0.69%
|
191,353
|
8,325
|
4.55%
|
183,028
|
84.26%
|
99,333
|
7.13%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.55%
|
11,643
|
0
|
0%
|
11,643
|
90.49%
|
6,112
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.67
|
2.04%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.34%
|
5,822
|
337
|
6.14%
|
5,485
|
3.26%
|
5,312
|
3.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.91
|
5.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-47.58%
|
3,052,293
|
-7.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940,927
|
-23.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.49
|
2.18%
|
308,389
|
11,111
|
3.74%
|
297,278
|
2.70%
|
289,453
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.34%
|
27,484
|
618
|
2.30%
|
26,866
|
3.58%
|
25,938
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
10.28
|
2.12%
|
171,559
|
0
|
0%
|
171,559
|
-13.81%
|
199,059
|
3.80%
|
Union Midcap Fund Regular Growth
|
22.94
|
3.17%
|
382,689
|
0
|
0%
|
382,689
|
-10.40%
|
427,089
|
3.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-31.03%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.10
|
6.10%
|
135,196
|
-6,868
|
-4.83%
|
142,064
|
-2.28%
|
145,382
|
-0.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
1.06%
|
97,315
|
-9,568
|
-8.95%
|
106,883
|
25.14%
|
85,408
|
-45.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
1.09%
|
9,675
|
-220
|
-2.22%
|
9,895
|
1.05%
|
9,792
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
109.40
|
1.54%
|
1,825,000
|
0
|
0%
|
1,825,000
|
-9.88%
|
2,025,000
|
0%
|
SBI Multicap Fund Regular Growth
|
75.07
|
0.60%
|
1,252,247
|
-747,753
|
-37.39%
|
2,000,000
|
-63.64%
|
5,500,000
|
-30.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.97
|
2.18%
|
116,277
|
18,295
|
18.67%
|
97,982
|
26.11%
|
77,697
|
8.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
6.23%
|
7,039
|
12
|
0.17%
|
7,027
|
0.07%
|
7,022
|
0.07%
|
Union Retirement Fund Regular Growth
|
1.04
|
1.27%
|
17,300
|
-4,800
|
-21.72%
|
22,100
|
20.77%
|
18,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
2.18%
|
56,962
|
908
|
1.62%
|
56,054
|
1.31%
|
55,331
|
0.00%
|
Union Multicap Fund Regular Growth
|
5.23
|
0.99%
|
87,300
|
-62,700
|
-41.80%
|
150,000
|
27.12%
|
118,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
80.55
|
2.48%
|
1,343,721
|
0
|
0%
|
1,343,721
|
0%
|
1,343,721
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.86
|
1.07%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.35
|
0.96%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.72
|
0.41%
|
4,032,342
|
-6,973,373
|
-63.36%
|
11,005,715
|
-7.52%
|
11,900,000
|
-43.33%
|
HDFC Hybrid Equity Fund Growth
|
258.91
|
1.27%
|
4,319,185
|
-1,100,000
|
-20.30%
|
5,419,185
|
0%
|
5,419,185
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.43
|
0.56%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,013
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.54
|
1.75%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.34%
|
277
|
59
|
27.06%
|
218
|
0%
|
218
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
2.20%
|
8,319
|
2,024
|
32.15%
|
6,295
|
20.71%
|
5,215
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.35%
|
699
|
90
|
14.78%
|
609
|
7.41%
|
567
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
146.85
|
1.48%
|
2,449,732
|
-203,148
|
-7.66%
|
2,652,880
|
-19.04%
|
3,276,880
|
2.70%
|
Canara Robeco Emerging Equities Growth
|
494.66
|
2.85%
|
8,251,829
|
-1,100,000
|
-11.76%
|
9,351,829
|
-5.55%
|
9,901,829
|
0.43%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.92
|
1.22%
|
1,817,000
|
-48,000
|
-2.57%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
102.13
|
1.03%
|
1,703,698
|
-467,000
|
-21.51%
|
2,170,698
|
-22.91%
|
2,815,698
|
2.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.27
|
1.42%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.00
|
0.28%
|
50,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.42
|
1.35%
|
1,291,505
|
-73,495
|
-5.38%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.24
|
2.74%
|
154,153
|
4,948
|
3.32%
|
149,205
|
35.58%
|
110,046
|
30.93%
|
Canara Robeco Focused Equity Fund Regular Growth
|
48.43
|
2.56%
|
807,873
|
-200,000
|
-19.84%
|
1,007,873
|
0%
|
1,007,873
|
-3.59%
|
Canara Robeco Value Fund Regular Growth
|
11.12
|
1.26%
|
185,437
|
-24,563
|
-11.70%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.44
|
3.62%
|
57,339
|
9,157
|
19.01%
|
48,182
|
26.16%
|
38,191
|
26.62%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.21
|
2.72%
|
604,006
|
0
|
0%
|
604,006
|
0%
|
604,006
|
5.23%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.74
|
4.87%
|
29,078
|
13,342
|
84.79%
|
15,736
|
15.10%
|
13,672
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
2.21%
|
1,603
|
0
|
0%
|
1,603
|
0.06%
|
1,602
|
27.34%
|
Union ELSS Tax Saver Fund Growth
|
6.74
|
1.02%
|
112,500
|
-72,500
|
-39.19%
|
185,000
|
33.09%
|
139,000
|
0%
|
HSBC Midcap Fund Growth
|
139.91
|
1.86%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
2,334,010
|
0%
|
Union Focused Fund Regular Growth
|
5.87
|
1.69%
|
97,960
|
0
|
0%
|
97,960
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.03
|
2.13%
|
501,000
|
-399,000
|
-44.33%
|
900,000
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
2.89%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.90%
|
4,643
|
4,643
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.12
|
0.32%
|
35,329
|
35,329
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.24
|
0.76%
|
20,750
|
20,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.90%
|
2,753
|
2,753
|
100%
|
-
|
-%
|
-
|
-%
|