Nippon India Growth Fund - Growth
|
203.30
|
1.34%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.55
|
0.66%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
604.71
|
1.06%
|
11,005,715
|
-894,285
|
-7.52%
|
11,900,000
|
-43.33%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
82.45
|
1.49%
|
1,500,542
|
-642,000
|
-29.96%
|
2,142,542
|
0%
|
2,142,542
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
145.76
|
1.54%
|
2,652,880
|
-624,000
|
-19.04%
|
3,276,880
|
2.70%
|
3,190,880
|
-1.54%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-13,000,000
|
-100%
|
13,000,000
|
-22.27%
|
16,724,886
|
-16.38%
|
Canara Robeco Emerging Equities Growth
|
513.84
|
3.06%
|
9,351,829
|
-550,000
|
-5.55%
|
9,901,829
|
0.43%
|
9,859,829
|
-0.61%
|
SBI Magnum Midcap Fund Regular Growth
|
247.25
|
2.44%
|
4,500,000
|
-1,030,790
|
-18.64%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.13
|
1.16%
|
3,605,899
|
-2,420,000
|
-40.16%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.22
|
1.21%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
164.84
|
0.45%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
-39.75%
|
6,638,963
|
-30.11%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,474.69
|
3.75%
|
26,839,305
|
0
|
0%
|
26,839,305
|
0%
|
26,839,305
|
-6.62%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
119.27
|
1.24%
|
2,170,698
|
-645,000
|
-22.91%
|
2,815,698
|
2.77%
|
2,739,698
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.02
|
1.45%
|
2,402,745
|
-300,000
|
-11.10%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.01
|
2.17%
|
1,510,855
|
0
|
0%
|
1,510,855
|
0%
|
1,510,855
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.87
|
1.05%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.48
|
0.92%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.49
|
1.43%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.30
|
2.15%
|
314,879
|
-11,682
|
-3.58%
|
326,561
|
10.27%
|
296,145
|
3.90%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.87
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.91
|
5.16%
|
1,600,000
|
-1,452,293
|
-47.58%
|
3,052,293
|
-7.51%
|
3,300,000
|
-9.59%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.00
|
1.37%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.15
|
1.77%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.25
|
2.16%
|
277,603
|
12,142
|
4.57%
|
265,461
|
4.29%
|
254,546
|
7.76%
|
ITI Mid Cap Fund Regular Growth
|
9.17
|
2.00%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
2.15%
|
36,014
|
455
|
1.28%
|
35,559
|
1.88%
|
34,902
|
3.59%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.38
|
3.06%
|
1,007,873
|
0
|
0%
|
1,007,873
|
-3.59%
|
1,045,373
|
-12.55%
|
Canara Robeco Value Fund Regular Growth
|
11.54
|
1.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.23
|
8.06%
|
40,597
|
-3
|
-0.01%
|
40,600
|
-1.02%
|
41,018
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.54
|
7.61%
|
191,833
|
0
|
0%
|
191,833
|
436.22%
|
35,775
|
-14.43%
|
HDFC Multi Cap Fund Regular Growth
|
100.27
|
1.51%
|
1,825,000
|
-200,000
|
-9.88%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
SBI Multicap Fund Regular Growth
|
109.89
|
0.90%
|
2,000,000
|
-3,500,000
|
-63.64%
|
5,500,000
|
-30.38%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
2.16%
|
56,054
|
723
|
1.31%
|
55,331
|
0.00%
|
55,332
|
1.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.19
|
2.74%
|
604,006
|
0
|
0%
|
604,006
|
5.23%
|
574,006
|
4.55%
|
HDFC Hybrid Equity Fund Growth
|
297.76
|
1.50%
|
5,419,185
|
0
|
0%
|
5,419,185
|
0%
|
5,419,185
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-507,013
|
-100%
|
507,013
|
0%
|
507,013
|
-19.14%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-714,907
|
-100%
|
714,907
|
-15.96%
|
850,645
|
-37.44%
|
Franklin India Prima Fund Growth
|
126.55
|
1.59%
|
2,303,205
|
-1,965,734
|
-46.05%
|
4,268,939
|
-3.20%
|
4,409,869
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.95
|
2.07%
|
1,000,000
|
-109,700
|
-9.89%
|
1,109,700
|
-7.53%
|
1,200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.74
|
1.43%
|
504,945
|
0
|
0%
|
504,945
|
0%
|
504,945
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.83
|
2.45%
|
1,343,721
|
0
|
0%
|
1,343,721
|
0%
|
1,343,721
|
3.12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
250.67
|
2.93%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
189.76
|
3.32%
|
3,453,663
|
0
|
0%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.73
|
2.97%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.77
|
3.12%
|
141,500
|
-18,000
|
-11.29%
|
159,500
|
0%
|
159,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.56
|
2.45%
|
537,956
|
-182,000
|
-25.28%
|
719,956
|
0%
|
719,956
|
10.77%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
36.36
|
2.07%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.33%
|
5,485
|
173
|
3.26%
|
5,312
|
3.43%
|
5,136
|
3.05%
|
ICICI Prudential BSE Midcap Select ETF
|
1.44
|
4.98%
|
26,465
|
1
|
0.00%
|
26,464
|
0.02%
|
26,459
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.67
|
2.15%
|
66,766
|
720
|
1.09%
|
66,046
|
-1.79%
|
67,247
|
1.81%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.20
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
-31.03%
|
58,000
|
-12.12%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.81
|
6.07%
|
142,064
|
-3,318
|
-2.28%
|
145,382
|
-0.99%
|
146,836
|
-3.04%
|
ICICI Prudential Nifty Healthcare ETF
|
5.60
|
8.07%
|
101,884
|
1,820
|
1.82%
|
100,064
|
-20.35%
|
125,625
|
100%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,977,118
|
-100%
|
1,977,118
|
-1.14%
|
2,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
1.09%
|
9,895
|
103
|
1.05%
|
9,792
|
1.33%
|
9,663
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
2.15%
|
52,367
|
3,053
|
6.19%
|
49,314
|
4.82%
|
47,047
|
9.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
2.15%
|
17,508
|
811
|
4.86%
|
16,697
|
6.38%
|
15,695
|
14.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.38
|
2.15%
|
97,982
|
20,285
|
26.11%
|
77,697
|
8.38%
|
71,687
|
-1.70%
|
Invesco India Mid Cap Fund Growth
|
78.62
|
2.63%
|
1,430,830
|
0
|
0%
|
1,430,830
|
2.46%
|
1,396,540
|
8.48%
|
Invesco India Large&MidCap Fund Growth
|
72.97
|
1.86%
|
1,328,050
|
0
|
0%
|
1,328,050
|
0%
|
1,328,050
|
0%
|
Union Flexi Cap Fund Growth
|
21.74
|
1.48%
|
395,739
|
91,835
|
30.22%
|
303,904
|
-42.49%
|
528,439
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.16
|
1.60%
|
185,000
|
46,000
|
33.09%
|
139,000
|
0%
|
139,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.41
|
1.40%
|
62,000
|
29,500
|
90.77%
|
32,500
|
0%
|
32,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.43
|
2.06%
|
171,559
|
-27,500
|
-13.81%
|
199,059
|
3.80%
|
191,769
|
0%
|
Union Midcap Fund Regular Growth
|
21.03
|
3.13%
|
382,689
|
-44,400
|
-10.40%
|
427,089
|
3.23%
|
413,723
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.87
|
1.09%
|
106,883
|
21,475
|
25.14%
|
85,408
|
-45.55%
|
156,854
|
-2.36%
|
Union Retirement Fund Regular Growth
|
1.21
|
1.58%
|
22,100
|
3,800
|
20.77%
|
18,300
|
0%
|
18,300
|
0%
|
Union Multicap Fund Regular Growth
|
8.24
|
1.61%
|
150,000
|
32,000
|
27.12%
|
118,000
|
0%
|
118,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
14.84
|
0.28%
|
270,000
|
-841,321
|
-75.70%
|
1,111,321
|
49.03%
|
745,696
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
5.40
|
0.87%
|
98,341
|
0
|
0%
|
98,341
|
0%
|
98,341
|
38.01%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.45
|
0.59%
|
81,000
|
0
|
0%
|
81,000
|
-29.57%
|
115,000
|
-11.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.14
|
0.52%
|
857,995
|
0
|
0%
|
857,995
|
0%
|
857,995
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,768
|
-100%
|
24,768
|
-88.69%
|
218,907
|
-50.12%
|
Motilal Oswal Midcap Regular Growth
|
27.47
|
0.61%
|
500,000
|
-2,500,000
|
-83.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
27.49
|
0.33%
|
500,400
|
-6,099,600
|
-92.42%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.55
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.06
|
0.61%
|
183,028
|
83,695
|
84.26%
|
99,333
|
7.13%
|
92,718
|
19.00%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.51%
|
11,643
|
5,531
|
90.49%
|
6,112
|
0%
|
6,112
|
3.24%
|
LIC MF Value Fund Growth
|
0.81
|
0.84%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.68%
|
15,623
|
0
|
0%
|
15,623
|
0%
|
15,623
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-940,927
|
-100%
|
940,927
|
-23.37%
|
1,227,916
|
-33.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.33
|
2.15%
|
297,278
|
7,825
|
2.70%
|
289,453
|
0.82%
|
287,096
|
4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.33%
|
26,866
|
928
|
3.58%
|
25,938
|
1.35%
|
25,592
|
5.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.20
|
2.70%
|
149,205
|
39,159
|
35.58%
|
110,046
|
30.93%
|
84,048
|
-1.17%
|
Axis NIFTY Healthcare ETF
|
1.26
|
7.97%
|
22,870
|
-3,014
|
-11.64%
|
25,884
|
-6.51%
|
27,687
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.38
|
6.15%
|
7,027
|
5
|
0.07%
|
7,022
|
0.07%
|
7,017
|
-1.16%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.65
|
3.50%
|
48,182
|
9,991
|
26.16%
|
38,191
|
26.62%
|
30,163
|
23.63%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
3.48%
|
15,736
|
2,064
|
15.10%
|
13,672
|
-33.32%
|
20,503
|
48.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.33%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-34.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
2.15%
|
1,603
|
1
|
0.06%
|
1,602
|
27.34%
|
1,258
|
-28.52%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-157,101
|
-100%
|
157,101
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.41
|
0.85%
|
80,187
|
0
|
0%
|
80,187
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.03
|
1.75%
|
291,668
|
-14,024
|
-4.59%
|
305,692
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
2.23%
|
6,295
|
1,080
|
20.71%
|
5,215
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.32%
|
609
|
42
|
7.41%
|
567
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
128.24
|
1.76%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.38
|
1.59%
|
97,960
|
97,960
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
49.45
|
3.55%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|