Nippon India Growth Fund - Growth
|
260.68
|
1.22%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
10.81%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
0%
|
920,000
|
0%
|
Sundaram Mid Cap Growth
|
75.66
|
0.81%
|
1,189,982
|
205,000
|
20.81%
|
984,982
|
9.94%
|
895,953
|
28.28%
|
SBI Magnum Midcap Fund Regular Growth
|
286.11
|
1.98%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
229.26
|
1.23%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
158.95
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,545.14
|
2.96%
|
24,302,305
|
0
|
0%
|
24,302,305
|
0%
|
24,302,305
|
-5.58%
|
HSBC Midcap Fund Growth
|
162.10
|
1.83%
|
2,549,610
|
0
|
0%
|
2,549,610
|
9.24%
|
2,334,010
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.11
|
1.15%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
46.54
|
0.94%
|
731,941
|
0
|
0%
|
731,941
|
0%
|
731,941
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
152.77
|
1.14%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.38
|
2.15%
|
587,956
|
0
|
0%
|
587,956
|
0%
|
587,956
|
9.29%
|
Nippon India ETF Nifty Midcap 150
|
19.92
|
1.96%
|
313,369
|
2,786
|
0.90%
|
310,583
|
-5.31%
|
328,014
|
-1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
2.77%
|
4,788
|
11
|
0.23%
|
4,777
|
2.95%
|
4,640
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
2.76%
|
11,778
|
0
|
0%
|
11,778
|
0%
|
11,778
|
-0.87%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.44
|
5.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.92
|
1.36%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
523
|
1
|
0.19%
|
522
|
0%
|
522
|
-0.76%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
2.05%
|
11,341
|
-1,112
|
-8.93%
|
12,453
|
-25.98%
|
16,823
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.77
|
1.97%
|
295,181
|
7,166
|
2.49%
|
288,015
|
-12.55%
|
329,336
|
8.18%
|
ITI Mid Cap Fund Regular Growth
|
11.93
|
2.06%
|
187,612
|
0
|
0%
|
187,612
|
5.07%
|
178,561
|
0%
|
Axis NIFTY Healthcare ETF
|
1.08
|
7.40%
|
17,003
|
-1,210
|
-6.64%
|
18,213
|
0%
|
18,213
|
0%
|
SBI Nifty Consumption ETF
|
0.21
|
2.05%
|
3,271
|
135
|
4.30%
|
3,136
|
-0.03%
|
3,137
|
100%
|
Axis NIFTY India Consumption ETF
|
0.24
|
2.05%
|
3,836
|
-147
|
-3.69%
|
3,983
|
0%
|
3,983
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.34
|
5.94%
|
131,201
|
0
|
0%
|
131,201
|
1.75%
|
128,941
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.04%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
1.97%
|
70,936
|
3,579
|
5.31%
|
67,357
|
3.46%
|
65,107
|
6.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,133
|
46
|
4.23%
|
1,087
|
13.11%
|
961
|
11.36%
|
HDFC Value Fund Growth
|
56.01
|
0.92%
|
880,914
|
0
|
0%
|
880,914
|
-31.67%
|
1,289,236
|
0%
|
HDFC Hybrid Equity Fund Growth
|
76.30
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.15
|
0.96%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.79
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.36
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-16.67%
|
HDFC Multi Cap Fund Regular Growth
|
116.03
|
1.16%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Franklin India Prima Fund Growth
|
146.44
|
1.58%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.15
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
96.67
|
2.57%
|
1,520,459
|
123,029
|
8.80%
|
1,397,430
|
0%
|
1,397,430
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.63
|
1.38%
|
528,983
|
0
|
0%
|
528,983
|
9.24%
|
484,224
|
16.39%
|
Invesco India Large&MidCap Fund Growth
|
63.39
|
1.44%
|
996,951
|
0
|
0%
|
996,951
|
0%
|
996,951
|
0%
|
Edelweiss Mid Cap Fund Growth
|
101.09
|
2.37%
|
1,590,026
|
31,177
|
2.00%
|
1,558,849
|
2.98%
|
1,513,793
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,021
|
-5.58%
|
Union Flexi Cap Fund Growth
|
18.08
|
1.03%
|
284,300
|
37,300
|
15.10%
|
247,000
|
0%
|
247,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
290.06
|
2.96%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
81.65
|
1.44%
|
1,284,227
|
0
|
0%
|
1,284,227
|
0%
|
1,284,227
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
182.54
|
3.10%
|
2,871,065
|
0
|
0%
|
2,871,065
|
-7.29%
|
3,096,811
|
-10.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.45
|
1.25%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.68
|
2.77%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.00
|
3.34%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.67
|
1.01%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
2.40
|
1.28%
|
37,750
|
17,000
|
81.93%
|
20,750
|
0%
|
20,750
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.01
|
0.75%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.77%
|
2,758
|
6
|
0.22%
|
2,752
|
-0.04%
|
2,753
|
-0.90%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.34%
|
7,517
|
350
|
4.88%
|
7,167
|
5.10%
|
6,819
|
3.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.50
|
1.97%
|
353,880
|
10,259
|
2.99%
|
343,621
|
1.53%
|
338,435
|
0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.33%
|
31,299
|
677
|
2.21%
|
30,622
|
3.16%
|
29,684
|
2.30%
|
Union Large & Midcap Fund Regular Growth
|
10.91
|
1.86%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
28.81
|
3.11%
|
453,087
|
74,126
|
19.56%
|
378,961
|
0%
|
378,961
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.86
|
4.97%
|
28,904
|
-207
|
-0.71%
|
29,111
|
1.39%
|
28,712
|
6.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.67
|
1.97%
|
73,444
|
1,834
|
2.56%
|
71,610
|
0.14%
|
71,510
|
5.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.24
|
2.47%
|
129,664
|
-142
|
-0.11%
|
129,806
|
-14.91%
|
152,553
|
-2.39%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.63
|
5.67%
|
119,958
|
-794
|
-0.66%
|
120,752
|
-3.47%
|
125,092
|
-1.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.20
|
2.21%
|
443,500
|
0
|
0%
|
443,500
|
-11.48%
|
501,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
1.97%
|
42,057
|
77
|
0.18%
|
41,980
|
4.02%
|
40,359
|
1.96%
|
ICICI Prudential Nifty Healthcare ETF
|
6.54
|
7.40%
|
102,905
|
-1,811
|
-1.73%
|
104,716
|
5.50%
|
99,257
|
-0.55%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.58
|
7.39%
|
40,504
|
-1,211
|
-2.90%
|
41,715
|
-0.10%
|
41,758
|
1.77%
|
ICICI Prudential Nifty India Consumption ETF
|
1.01
|
2.05%
|
15,807
|
-269
|
-1.67%
|
16,076
|
7.17%
|
15,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
1.00%
|
11,527
|
948
|
8.96%
|
10,579
|
0.91%
|
10,484
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
1.97%
|
76,775
|
4,327
|
5.97%
|
72,448
|
10.34%
|
65,658
|
-7.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
1.97%
|
25,952
|
1,667
|
6.86%
|
24,285
|
5.48%
|
23,024
|
6.95%
|
Motilal Oswal BSE Healthcare ETF
|
0.50
|
5.57%
|
7,829
|
7
|
0.09%
|
7,822
|
6.16%
|
7,368
|
-2.09%
|
Union Retirement Fund Regular Growth
|
0.98
|
0.99%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
Union Multicap Fund Regular Growth
|
6.80
|
0.99%
|
107,000
|
19,700
|
22.57%
|
87,300
|
0%
|
87,300
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.35
|
0.67%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
158.95
|
2.34%
|
2,500,000
|
0
|
0%
|
2,500,000
|
284.62%
|
650,000
|
30%
|
PGIM India Equity Savings Fund Growth Option
|
0.64
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.39
|
0.78%
|
194,842
|
0
|
0%
|
194,842
|
-5.90%
|
207,049
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.52%
|
9,866
|
0
|
0%
|
9,866
|
0%
|
9,866
|
-15.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.13
|
1.97%
|
175,030
|
2,530
|
1.47%
|
172,500
|
1.79%
|
169,474
|
-18.67%
|
Bandhan Midcap Fund Regular Growth
|
12.57
|
1.29%
|
197,689
|
0
|
0%
|
197,689
|
15.70%
|
170,866
|
12.43%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.99
|
4.11%
|
78,473
|
6,777
|
9.45%
|
71,696
|
-20.82%
|
90,550
|
2.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.87
|
1.80%
|
155,238
|
24,922
|
19.12%
|
130,316
|
23.07%
|
105,884
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.96%
|
1,414
|
0
|
0%
|
1,414
|
-70.85%
|
4,851
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.58%
|
11,314
|
0
|
0%
|
11,314
|
0%
|
11,314
|
-36.20%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.16
|
4.11%
|
65,418
|
10,865
|
19.92%
|
54,553
|
10.46%
|
49,385
|
23.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.34%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
46.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.96%
|
3,685
|
352
|
10.56%
|
3,333
|
11.58%
|
2,987
|
40.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.29
|
1.98%
|
20,307
|
1,845
|
9.99%
|
18,462
|
18.83%
|
15,537
|
22.21%
|
Canara Robeco Flexi Cap Fund Growth
|
176.79
|
1.64%
|
2,780,570
|
0
|
0%
|
2,780,570
|
5.70%
|
2,630,570
|
0.45%
|
Canara Robeco Emerging Equities Growth
|
498.74
|
2.65%
|
7,844,230
|
-400,000
|
-4.85%
|
8,244,230
|
-6.34%
|
8,801,829
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
109.80
|
1.18%
|
1,727,000
|
0
|
0%
|
1,727,000
|
0%
|
1,727,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
147.27
|
1.36%
|
2,316,284
|
0
|
0%
|
2,316,284
|
6.92%
|
2,166,284
|
0.58%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.92
|
1.14%
|
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
|
3.18
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.11
|
1.26%
|
1,291,505
|
0
|
0%
|
1,291,505
|
0%
|
1,291,505
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
58.11
|
2.89%
|
914,034
|
0
|
0%
|
914,034
|
0%
|
914,034
|
0.68%
|
Canara Robeco Value Fund Regular Growth
|
11.79
|
1.18%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.31
|
2.25%
|
634,006
|
0
|
0%
|
634,006
|
0%
|
634,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.82
|
1.49%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
2.94%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.91
|
2.41%
|
942,300
|
0
|
0%
|
942,300
|
0%
|
942,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.32%
|
2,095
|
201
|
10.61%
|
1,740
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.17
|
3.58%
|
332,986
|
176,922
|
113.37%
|
156,064
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.79
|
0.57%
|
75,276
|
75,276
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.51
|
1.02%
|
196,745
|
196,745
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.65
|
0.30%
|
10,286
|
10,286
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
37.89
|
0.16%
|
596,000
|
596,000
|
100%
|
-
|
-%
|
-
|
-%
|