Nippon India ETF Nifty Midcap 150
|
13.06
|
1.92%
|
296,145
|
11,129
|
3.90%
|
285,016
|
16.03%
|
245,641
|
1.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.23
|
1.92%
|
254,546
|
18,339
|
7.76%
|
236,207
|
2.64%
|
230,133
|
3.66%
|
Nippon India Growth Fund - Growth
|
163.21
|
1.22%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
37.52
|
0.52%
|
850,645
|
-509,084
|
-37.44%
|
1,359,729
|
0%
|
1,359,729
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
140.75
|
1.62%
|
3,190,880
|
-50,000
|
-1.54%
|
3,240,880
|
5.71%
|
3,065,880
|
-1.60%
|
Canara Robeco Emerging Equities Growth
|
434.92
|
2.82%
|
9,859,829
|
-61,000
|
-0.61%
|
9,920,829
|
3.39%
|
9,595,829
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.47
|
1.02%
|
1,915,000
|
0
|
0%
|
1,965,000
|
0%
|
1,965,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.60
|
2.34%
|
1,396,540
|
109,149
|
8.48%
|
1,287,391
|
0%
|
1,287,391
|
95.70%
|
Invesco India Large&MidCap Fund Growth
|
58.58
|
1.60%
|
1,328,050
|
0
|
0%
|
1,328,050
|
0%
|
1,328,050
|
70.20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
120.85
|
1.36%
|
2,739,698
|
0
|
0%
|
2,739,698
|
7.87%
|
2,539,698
|
-5.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.66
|
0.27%
|
218,907
|
-219,981
|
-50.12%
|
438,888
|
0%
|
438,888
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.48%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.04
|
3.05%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.76
|
2.95%
|
719,956
|
70,000
|
10.77%
|
649,956
|
0%
|
649,956
|
0%
|
LIC MF Value Fund Growth
|
0.65
|
0.71%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-426,762
|
-100%
|
426,762
|
0%
|
426,762
|
-47.23%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.63
|
1.34%
|
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
|
60.21
|
1.22%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.16
|
0.72%
|
1,227,916
|
-612,422
|
-33.28%
|
1,840,338
|
0%
|
1,840,338
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.36
|
1.76%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.11
|
2.72%
|
1,045,373
|
-150,000
|
-12.55%
|
1,195,373
|
11.68%
|
1,070,373
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.26
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.58
|
1.17%
|
35,775
|
-6,034
|
-14.43%
|
41,809
|
0%
|
41,809
|
-34.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.94%
|
15,695
|
1,944
|
14.14%
|
13,751
|
17.11%
|
11,742
|
12.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.32
|
2.45%
|
574,006
|
25,000
|
4.55%
|
549,006
|
8.93%
|
504,006
|
236.00%
|
HDFC Value Fund Growth
|
94.51
|
1.81%
|
2,142,542
|
0
|
0%
|
2,142,542
|
-12.28%
|
2,442,542
|
-7.57%
|
Edelweiss Large & Mid Fund Growth
|
22.27
|
1.28%
|
504,945
|
0
|
0%
|
504,945
|
10.05%
|
458,841
|
19.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,183.88
|
3.37%
|
26,839,305
|
-1,902,303
|
-6.62%
|
28,741,608
|
0%
|
28,741,608
|
-2.04%
|
Edelweiss Mid Cap Fund Growth
|
59.27
|
2.27%
|
1,343,721
|
40,645
|
3.12%
|
1,303,076
|
0%
|
1,303,076
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.07
|
0.73%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.24
|
2.58%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
119.22
|
1.48%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
66.64
|
1.91%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
152.34
|
2.87%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.39
|
0.95%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.61
|
0.80%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.19
|
1.95%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.29%
|
5,136
|
152
|
3.05%
|
4,984
|
7.39%
|
4,641
|
3.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.97
|
1.92%
|
67,247
|
1,198
|
1.81%
|
66,049
|
2.28%
|
64,575
|
-2.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.56
|
0.75%
|
58,000
|
-8,000
|
-12.12%
|
66,000
|
0%
|
66,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.48
|
5.16%
|
146,836
|
-4,598
|
-3.04%
|
151,434
|
-1.63%
|
153,947
|
0.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-18.15%
|
1,099,581
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.92%
|
34,902
|
1,208
|
3.59%
|
33,694
|
1.11%
|
33,325
|
0.71%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.96%
|
9,663
|
109
|
1.14%
|
9,554
|
-0.33%
|
9,586
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
89.32
|
1.52%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
-4.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.92%
|
47,047
|
3,917
|
9.08%
|
43,130
|
4.79%
|
41,159
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.90
|
3.11%
|
20,503
|
6,716
|
48.71%
|
13,787
|
6.90%
|
12,897
|
5.18%
|
Motilal Oswal Midcap Regular Growth
|
132.33
|
3.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
16.28%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
291.13
|
3.60%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.66
|
1.92%
|
287,096
|
11,034
|
4.00%
|
276,062
|
2.48%
|
269,392
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.29%
|
25,592
|
1,362
|
5.62%
|
24,230
|
2.10%
|
23,732
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.71
|
2.44%
|
84,048
|
-994
|
-1.17%
|
85,042
|
0.99%
|
84,210
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
5.39%
|
7,017
|
-82
|
-1.16%
|
7,099
|
0.17%
|
7,087
|
0%
|
Franklin India Prima Fund Growth
|
194.52
|
2.67%
|
4,409,869
|
0
|
0%
|
4,409,869
|
0%
|
4,409,869
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
926.31
|
1.70%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
737.73
|
2.78%
|
16,724,886
|
-3,275,114
|
-16.38%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.93
|
2.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
243.96
|
2.79%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
HDFC Hybrid Equity Fund Growth
|
239.04
|
1.27%
|
5,419,185
|
0
|
0%
|
5,419,185
|
0%
|
5,419,185
|
-1.47%
|
SBI Flexicap Fund Regular Growth
|
265.80
|
1.69%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
292.84
|
0.86%
|
6,638,963
|
-2,860,055
|
-30.11%
|
9,499,018
|
0%
|
9,499,018
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.19
|
2.33%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,767
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.85
|
0.43%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,334,010
|
0%
|
Union Flexi Cap Fund Growth
|
23.31
|
1.74%
|
528,439
|
0
|
0%
|
528,439
|
0%
|
528,439
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.13
|
1.06%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,834
|
-100%
|
14,834
|
0%
|
14,834
|
-8.32%
|
SBI Equity Savings Regular Growth
|
22.36
|
1.00%
|
507,013
|
-120,000
|
-19.14%
|
627,013
|
0%
|
627,013
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.43
|
0.62%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.56
|
9.16%
|
3,300,000
|
-350,000
|
-9.59%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.28
|
1.65%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.46
|
2.05%
|
191,769
|
0
|
0%
|
191,769
|
0%
|
191,769
|
0%
|
Union Midcap Fund Regular Growth
|
18.25
|
3.15%
|
413,723
|
0
|
0%
|
413,723
|
0%
|
413,723
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.92
|
1.33%
|
156,854
|
-3,797
|
-2.36%
|
160,651
|
-2.57%
|
164,890
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-875,821
|
-100%
|
877,833
|
0%
|
877,833
|
-69.39%
|
Kotak Multicap Fund Regular Growth
|
88.22
|
2.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Multicap Fund Regular Growth
|
348.47
|
3.02%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.16
|
1.92%
|
71,687
|
-1,242
|
-1.70%
|
72,929
|
2.28%
|
71,305
|
7.11%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.17%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
1.92%
|
55,332
|
633
|
1.16%
|
53,658
|
0%
|
53,658
|
4.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.33
|
3.10%
|
30,163
|
5,765
|
23.63%
|
24,398
|
13.89%
|
21,423
|
2.88%
|
Union Multicap Fund Regular Growth
|
5.21
|
1.11%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
5.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.58
|
0.55%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.09
|
0.25%
|
92,718
|
14,803
|
19.00%
|
77,915
|
0%
|
77,915
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
6,112
|
192
|
3.24%
|
5,920
|
0%
|
5,920
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.92%
|
1,258
|
-502
|
-28.52%
|
1,760
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.34
|
0.72%
|
98,341
|
27,082
|
38.01%
|
71,259
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.54%
|
15,623
|
0
|
0%
|
15,623
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.51
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
218
|
-115
|
-34.53%
|
333
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.81
|
6.97%
|
41,018
|
41,018
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.17
|
4.60%
|
26,459
|
26,459
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
5.54
|
6.97%
|
125,625
|
125,625
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
32.89
|
0.68%
|
745,696
|
745,696
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.22
|
6.89%
|
27,687
|
27,687
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
39.70
|
2.47%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|