Nippon India ETF Nifty Midcap 150
|
9.64
|
1.23%
|
211,240
|
2,049
|
0.98%
|
209,191
|
4.30%
|
200,570
|
8.27%
|
Nippon India Growth Fund - Growth
|
146.02
|
1.08%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.30
|
2.57%
|
598,241
|
50,000
|
9.12%
|
548,241
|
19.18%
|
460,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
1.23%
|
138,297
|
750
|
0.55%
|
137,547
|
7.60%
|
127,828
|
3.56%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-849,818
|
-100%
|
849,818
|
-51.49%
|
1,751,695
|
100%
|
HDFC Value Fund Growth
|
120.58
|
2.15%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
HDFC Hybrid Equity Fund Growth
|
262.37
|
1.37%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,536.84
|
4.38%
|
33,680,496
|
-340,000
|
-1.00%
|
34,020,496
|
-1.28%
|
34,463,314
|
4.29%
|
HSBC Midcap Fund Growth
|
79.12
|
1.20%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
123.33
|
1.64%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
36.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.39%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.60
|
3.03%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.30
|
1.08%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.88
|
0.87%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
96.96
|
1.67%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.24%
|
6,526
|
375
|
6.10%
|
6,151
|
16.30%
|
5,289
|
13.04%
|
DSP Aggressive Hybrid Fund Growth
|
72.12
|
0.94%
|
1,580,572
|
0
|
0%
|
1,580,572
|
0%
|
1,580,572
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
41.98
|
0.62%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
1.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
25,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
958.23
|
1.69%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
151.30
|
1.74%
|
3,315,880
|
0
|
0%
|
3,315,880
|
3.11%
|
3,215,880
|
12.21%
|
SBI Focused Equity Fund Growth
|
1,140.75
|
4.02%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
423.04
|
2.72%
|
9,271,129
|
150,000
|
1.64%
|
9,121,129
|
2.82%
|
8,871,129
|
4.72%
|
SBI Magnum Midcap Fund Regular Growth
|
252.37
|
3.03%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
274.96
|
1.67%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
5.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
117.50
|
1.39%
|
2,575,000
|
0
|
0%
|
2,575,000
|
0%
|
2,575,000
|
14.44%
|
SBI Bluechip Fund Regular Growth
|
492.98
|
1.42%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.95
|
2.48%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
138.70
|
1.62%
|
3,039,698
|
0
|
0%
|
3,039,698
|
6.11%
|
2,864,698
|
43.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.71
|
0.65%
|
629,164
|
0
|
0%
|
629,164
|
0%
|
629,164
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
62.00
|
1.82%
|
1,358,855
|
480,655
|
54.73%
|
878,200
|
0%
|
878,200
|
100%
|
SBI Equity Savings Regular Growth
|
55.93
|
2.30%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
DSP Healthcare Fund Regular Growth
|
62.64
|
5.14%
|
1,372,879
|
-464,401
|
-25.28%
|
1,837,280
|
-22.82%
|
2,380,497
|
-1.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.52
|
1.61%
|
1,435,862
|
0
|
0%
|
1,435,862
|
30.43%
|
1,100,862
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
173.75
|
10.05%
|
3,807,818
|
0
|
0%
|
3,807,818
|
0%
|
3,807,818
|
8.79%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.04
|
1.59%
|
1,535,000
|
0
|
0%
|
1,535,000
|
0%
|
1,535,000
|
35.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.88
|
1.95%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.55
|
1.18%
|
2,072,094
|
0
|
0%
|
2,072,094
|
0%
|
2,072,094
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
31.94
|
4.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.23%
|
21,033
|
563
|
2.75%
|
20,470
|
4.79%
|
19,534
|
3.53%
|
Canara Robeco Focused Equity Fund Regular Growth
|
50.89
|
2.91%
|
1,115,373
|
0
|
0%
|
1,115,373
|
12.62%
|
990,373
|
11.23%
|
Canara Robeco Value Fund Regular Growth
|
9.58
|
1.23%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
269.90
|
1.13%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
SBI Multicap Fund Regular Growth
|
360.48
|
2.97%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
21.09%
|
Edelweiss Mid Cap Fund Growth
|
64.25
|
2.68%
|
1,408,142
|
30,276
|
2.20%
|
1,377,866
|
0%
|
1,377,866
|
-8.30%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
0.59%
|
27,290
|
250
|
0.92%
|
27,040
|
-60.04%
|
67,670
|
0%
|
Union Flexi Cap Fund Growth
|
24.11
|
1.77%
|
528,439
|
19,175
|
3.77%
|
509,264
|
0%
|
509,264
|
2.02%
|
Union ELSS Tax Saver Fund Growth
|
6.34
|
1.10%
|
139,000
|
0
|
0%
|
139,000
|
10.32%
|
126,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.33
|
1.06%
|
270,206
|
10,591
|
4.08%
|
259,615
|
5.43%
|
246,247
|
1.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.27
|
0.58%
|
137,456
|
1,133
|
0.83%
|
136,323
|
-48.72%
|
265,855
|
-43.85%
|
Edelweiss Small Cap Fund Regular Growth
|
30.20
|
2.18%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.88
|
2.42%
|
216,429
|
3,377
|
1.59%
|
213,052
|
1.62%
|
209,658
|
0.92%
|
Union Midcap Fund Regular Growth
|
18.58
|
3.29%
|
407,250
|
12,658
|
3.21%
|
394,592
|
4.34%
|
378,188
|
3.20%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.73
|
4.45%
|
147,398
|
40,072
|
37.34%
|
107,326
|
-3.88%
|
111,658
|
-1.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.04
|
1.38%
|
176,305
|
0
|
0%
|
176,305
|
-2.96%
|
181,687
|
-3.76%
|
ITI Mid Cap Fund Regular Growth
|
7.61
|
1.81%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.38
|
2.53%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-6.21%
|
853,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.90
|
1.69%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
6,124
|
-398
|
-6.10%
|
6,522
|
-8.39%
|
7,119
|
0.25%
|
Franklin India Equity Advantage Fund Growth
|
73.01
|
2.70%
|
1,600,000
|
-216,809
|
-11.93%
|
1,816,809
|
0%
|
1,816,809
|
81.68%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.17
|
1.36%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
303.44
|
3.18%
|
6,650,000
|
-198,265
|
-2.90%
|
6,848,265
|
0%
|
6,848,265
|
97.00%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.28%
|
17,242
|
-4,269
|
-19.85%
|
21,511
|
-6.62%
|
23,035
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.23
|
2.30%
|
1,144,667
|
0
|
0%
|
1,144,667
|
0%
|
1,144,667
|
11.59%
|
LIC MF Value Fund Growth
|
1.22
|
1.21%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
4,279
|
0
|
0%
|
4,279
|
-1.06%
|
4,325
|
52.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.81
|
1.23%
|
171,191
|
1,903
|
1.12%
|
169,288
|
6.93%
|
158,311
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
14,575
|
358
|
2.52%
|
14,217
|
2.02%
|
13,936
|
2.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.43
|
2.64%
|
798,445
|
0
|
0%
|
798,445
|
0%
|
798,445
|
33.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.23%
|
42,098
|
-456
|
-1.07%
|
42,554
|
9.90%
|
38,720
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
1.59%
|
72,274
|
1,379
|
1.95%
|
70,895
|
96.65%
|
36,051
|
2.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.94
|
2.04%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
91.26
|
2.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.23%
|
23,531
|
1,428
|
6.46%
|
22,103
|
23.23%
|
17,937
|
10.59%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,024
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.23%
|
40,933
|
1,083
|
2.72%
|
39,850
|
74.91%
|
22,783
|
7.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
5.16%
|
7,091
|
-1
|
-0.01%
|
7,092
|
51.86%
|
4,670
|
7.09%
|
Motilal Oswal Midcap Regular Growth
|
84.42
|
2.36%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-0.03%
|
1,850,513
|
85.05%
|
Franklin India Prima Fund Growth
|
205.79
|
2.65%
|
4,509,869
|
0
|
0%
|
4,509,869
|
0%
|
4,509,869
|
34.62%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-9.09%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-22.22%
|
Union Retirement Fund Regular Growth
|
0.84
|
1.26%
|
18,300
|
1,000
|
5.78%
|
17,300
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.83
|
1.94%
|
2,253,663
|
1,587,663
|
238.39%
|
666,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.54%
|
45,000
|
3,340
|
8.02%
|
41,660
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.36
|
3.48%
|
7,921
|
7,921
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.51
|
1.35%
|
449,581
|
449,581
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.52
|
0.62%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.12
|
0.22%
|
90,256
|
90,256
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.22%
|
7,158
|
7,158
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.23%
|
32,899
|
32,899
|
100%
|
-
|
-%
|
-
|
-%
|