Nippon India Growth Fund - Growth
|
235.24
|
1.23%
|
4,100,000
|
0
|
0%
|
4,100,000
|
10.81%
|
3,700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.82
|
1.94%
|
310,583
|
-17,431
|
-5.31%
|
328,014
|
-1.76%
|
333,901
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
2.67%
|
11,778
|
0
|
0%
|
11,778
|
-0.87%
|
11,881
|
2.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.52
|
1.95%
|
288,015
|
-41,321
|
-12.55%
|
329,336
|
8.18%
|
304,430
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
80.18
|
2.35%
|
1,397,430
|
0
|
0%
|
1,397,430
|
0%
|
1,397,430
|
6.50%
|
Invesco India Large&MidCap Fund Growth
|
57.20
|
1.42%
|
996,951
|
0
|
0%
|
996,951
|
0%
|
996,951
|
1.77%
|
Invesco India Balanced Advantage Fund Growth
|
3.93
|
0.63%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
-30.41%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-390,400
|
-100%
|
390,400
|
0%
|
390,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.73
|
2.17%
|
587,956
|
0
|
0%
|
587,956
|
9.29%
|
537,956
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.72
|
1.95%
|
343,621
|
5,186
|
1.53%
|
338,435
|
0.77%
|
335,838
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.32%
|
30,622
|
938
|
3.16%
|
29,684
|
2.30%
|
29,017
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.45
|
2.46%
|
129,806
|
-22,747
|
-14.91%
|
152,553
|
-2.39%
|
156,296
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.45
|
5.51%
|
7,822
|
454
|
6.16%
|
7,368
|
-2.09%
|
7,525
|
6.90%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
11,314
|
0
|
0%
|
11,314
|
-36.20%
|
17,734
|
13.51%
|
Franklin India Prima Fund Growth
|
132.15
|
1.55%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.79
|
0.59%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
HDFC Value Fund Growth
|
50.54
|
0.90%
|
880,914
|
-408,322
|
-31.67%
|
1,289,236
|
0%
|
1,289,236
|
-0.87%
|
Canara Robeco Flexi Cap Fund Growth
|
159.54
|
1.58%
|
2,780,570
|
150,000
|
5.70%
|
2,630,570
|
0.45%
|
2,618,732
|
7.16%
|
Franklin India Equity Advantage Fund Growth
|
34.43
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
Canara Robeco Emerging Equities Growth
|
473.01
|
2.69%
|
8,244,230
|
-557,599
|
-6.34%
|
8,801,829
|
0%
|
8,801,829
|
10.69%
|
SBI Magnum Midcap Fund Regular Growth
|
258.19
|
1.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
206.89
|
1.18%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.09
|
1.12%
|
1,727,000
|
0
|
0%
|
1,727,000
|
0%
|
1,817,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
143.44
|
0.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.35
|
1.37%
|
528,983
|
44,759
|
9.24%
|
484,224
|
16.39%
|
416,027
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,394.34
|
2.91%
|
24,302,305
|
0
|
0%
|
24,302,305
|
-5.58%
|
25,739,305
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.44
|
2.36%
|
1,558,849
|
45,056
|
2.98%
|
1,513,793
|
0%
|
1,513,793
|
12.66%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
132.90
|
1.31%
|
2,316,284
|
150,000
|
6.92%
|
2,166,284
|
0.58%
|
2,153,698
|
26.41%
|
Motilal Oswal Midcap Regular Growth
|
143.44
|
2.37%
|
2,500,000
|
1,850,000
|
284.62%
|
650,000
|
30%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
137.86
|
1.16%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.69
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.74
|
0.50%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.27
|
1.14%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.96
|
0.77%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.68%
|
4,777
|
137
|
2.95%
|
4,640
|
-0.96%
|
4,685
|
0.11%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.87
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.10
|
1.23%
|
1,291,505
|
0
|
0%
|
1,291,505
|
0%
|
1,291,505
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.09
|
1.35%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
522
|
0
|
0%
|
522
|
-0.76%
|
526
|
1.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.93
|
5.57%
|
120,752
|
-4,340
|
-3.47%
|
125,092
|
-1.79%
|
127,378
|
-1.17%
|
ITI Mid Cap Fund Regular Growth
|
10.76
|
2.06%
|
187,612
|
9,051
|
5.07%
|
178,561
|
0%
|
178,561
|
7.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.94%
|
41,980
|
1,621
|
4.02%
|
40,359
|
1.96%
|
39,584
|
4.97%
|
Canara Robeco Focused Equity Fund Regular Growth
|
52.44
|
2.77%
|
914,034
|
0
|
0%
|
914,034
|
0.68%
|
907,873
|
19.79%
|
Axis NIFTY Healthcare ETF
|
1.04
|
7.42%
|
18,213
|
0
|
0%
|
18,213
|
0%
|
18,213
|
3.44%
|
Canara Robeco Value Fund Regular Growth
|
10.64
|
1.15%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.39
|
7.42%
|
41,715
|
-43
|
-0.10%
|
41,758
|
1.77%
|
41,033
|
4.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.53
|
5.85%
|
131,201
|
2,260
|
1.75%
|
128,941
|
0%
|
128,941
|
-28.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.97%
|
10,579
|
95
|
0.91%
|
10,484
|
-0.62%
|
10,549
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
104.71
|
1.17%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.34
|
1.32%
|
197,689
|
26,823
|
15.70%
|
170,866
|
12.43%
|
151,972
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
1.95%
|
67,357
|
2,250
|
3.46%
|
65,107
|
6.45%
|
61,162
|
4.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.38
|
2.26%
|
634,006
|
0
|
0%
|
634,006
|
0%
|
634,006
|
4.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,087
|
126
|
13.11%
|
961
|
11.36%
|
863
|
10.50%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.10
|
1.49%
|
437,500
|
0
|
0%
|
437,500
|
2.94%
|
425,000
|
100%
|
Sundaram Mid Cap Growth
|
56.51
|
0.67%
|
984,982
|
89,029
|
9.94%
|
895,953
|
28.28%
|
698,432
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.28
|
5.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
4.65%
|
HDFC Hybrid Equity Fund Growth
|
68.85
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
857,995
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
375
|
0
|
0%
|
375
|
46.48%
|
256
|
1.19%
|
HSBC Midcap Fund Growth
|
146.28
|
1.83%
|
2,549,610
|
215,600
|
9.24%
|
2,334,010
|
0%
|
2,334,010
|
0%
|
Union Flexi Cap Fund Growth
|
14.17
|
0.87%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
0.93%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.29
|
1.11%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
42.00
|
0.88%
|
731,941
|
0
|
0%
|
731,941
|
0%
|
731,941
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
73.68
|
1.51%
|
1,284,227
|
0
|
0%
|
1,284,227
|
0%
|
1,284,227
|
-15.00%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.61%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-15.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.12
|
3.17%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.41
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
1.19
|
0.69%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.68%
|
2,752
|
-1
|
-0.04%
|
2,753
|
-0.90%
|
2,778
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.32%
|
7,167
|
348
|
5.10%
|
6,819
|
3.30%
|
6,601
|
9.61%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
9.84
|
1.83%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
21.74
|
2.60%
|
378,961
|
0
|
0%
|
378,961
|
0%
|
378,961
|
-5.95%
|
ICICI Prudential BSE Midcap Select ETF
|
1.67
|
4.88%
|
29,111
|
399
|
1.39%
|
28,712
|
6.74%
|
26,899
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.11
|
1.94%
|
71,610
|
100
|
0.14%
|
71,510
|
5.34%
|
67,888
|
0.00%
|
ICICI Prudential Nifty Healthcare ETF
|
6.01
|
7.43%
|
104,716
|
5,459
|
5.50%
|
99,257
|
-0.55%
|
99,810
|
-0.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
1.94%
|
72,448
|
6,790
|
10.34%
|
65,658
|
-7.27%
|
70,805
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.95%
|
24,285
|
1,261
|
5.48%
|
23,024
|
6.95%
|
21,527
|
11.72%
|
Union Retirement Fund Regular Growth
|
0.89
|
0.98%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.11
|
4.13%
|
71,696
|
-18,854
|
-20.82%
|
90,550
|
2.24%
|
88,563
|
-13.95%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.13
|
4.14%
|
54,553
|
5,168
|
10.46%
|
49,385
|
23.31%
|
40,049
|
25.64%
|
Union Multicap Fund Regular Growth
|
5.01
|
0.81%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
1.94%
|
3,333
|
346
|
11.58%
|
2,987
|
40.96%
|
2,119
|
20.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
1.95%
|
18,462
|
2,925
|
18.83%
|
15,537
|
22.21%
|
12,713
|
23.28%
|
Union Balanced Advantage Fund Regular Growth
|
11.18
|
0.72%
|
194,842
|
-12,207
|
-5.90%
|
207,049
|
0%
|
207,049
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.47%
|
9,866
|
0
|
0%
|
9,866
|
-15.26%
|
11,643
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-235,021
|
-100%
|
235,021
|
-5.58%
|
248,899
|
11.31%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
261.75
|
2.88%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
164.73
|
2.92%
|
2,871,065
|
-225,746
|
-7.29%
|
3,096,811
|
-10.33%
|
3,453,663
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.72
|
1.21%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
46.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.45
|
2.00%
|
443,500
|
-57,500
|
-11.48%
|
501,000
|
0%
|
501,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.90
|
1.94%
|
172,500
|
3,026
|
1.79%
|
169,474
|
-18.67%
|
208,380
|
54.61%
|
PGIM India Equity Savings Fund Growth Option
|
0.57
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
1.99%
|
12,453
|
-4,370
|
-25.98%
|
16,823
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.18
|
1.99%
|
3,136
|
-1
|
-0.03%
|
3,137
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.99%
|
3,983
|
0
|
0%
|
3,983
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.00%
|
263
|
0
|
0%
|
263
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.92
|
2.00%
|
16,076
|
1,076
|
7.17%
|
15,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.48
|
1.49%
|
130,316
|
24,432
|
23.07%
|
105,884
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.94%
|
1,414
|
-3,437
|
-70.85%
|
4,851
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.06
|
2.35%
|
942,300
|
0
|
0%
|
942,300
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
1,740
|
1,740
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.95
|
1.77%
|
156,064
|
156,064
|
100%
|
-
|
-%
|
-
|
-%
|