Nippon India Growth Fund - Growth
|
232.63
|
1.21%
|
4,100,000
|
400,000
|
10.81%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Value Fund Growth
|
73.15
|
1.27%
|
1,289,236
|
0
|
0%
|
1,289,236
|
-0.87%
|
1,300,542
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
149.26
|
1.45%
|
2,630,570
|
11,838
|
0.45%
|
2,618,732
|
7.16%
|
2,443,732
|
-0.24%
|
Canara Robeco Emerging Equities Growth
|
499.42
|
2.76%
|
8,801,829
|
0
|
0%
|
8,801,829
|
10.69%
|
7,951,829
|
-3.64%
|
HDFC Hybrid Equity Fund Growth
|
68.09
|
0.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-72.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
97.99
|
1.08%
|
1,727,000
|
0
|
0%
|
1,817,000
|
0%
|
1,817,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,378.91
|
2.83%
|
24,302,305
|
-1,437,000
|
-5.58%
|
25,739,305
|
0%
|
25,739,305
|
-1.15%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,329
|
0%
|
HSBC Midcap Fund Growth
|
132.43
|
1.62%
|
2,334,010
|
0
|
0%
|
2,334,010
|
0%
|
2,334,010
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
122.92
|
1.19%
|
2,166,284
|
12,586
|
0.58%
|
2,153,698
|
26.41%
|
1,703,698
|
0%
|
Motilal Oswal Midcap Regular Growth
|
36.88
|
0.62%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
22.15
|
0.27%
|
390,400
|
0
|
0%
|
390,400
|
0%
|
390,400
|
-21.98%
|
HDFC Large and Mid Cap Fund Growth
|
136.33
|
1.15%
|
2,402,745
|
0
|
0%
|
2,402,745
|
0%
|
2,402,745
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.49%
|
26,500
|
0
|
0%
|
26,500
|
-15.87%
|
31,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.03
|
2.99%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.36
|
2.13%
|
587,956
|
50,000
|
9.29%
|
537,956
|
0%
|
537,956
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.28
|
1.13%
|
1,555,862
|
0
|
0%
|
1,555,862
|
0%
|
1,555,862
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.75
|
0.76%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
-50.06%
|
Nippon India ETF Nifty Midcap 150
|
18.61
|
1.85%
|
328,014
|
-5,887
|
-1.76%
|
333,901
|
1.80%
|
327,988
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.58%
|
11,778
|
-103
|
-0.87%
|
11,881
|
2.55%
|
11,586
|
0.75%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.84
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.28
|
1.19%
|
1,291,505
|
0
|
0%
|
1,291,505
|
0%
|
1,291,505
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.20
|
1.84%
|
338,435
|
2,597
|
0.77%
|
335,838
|
4.60%
|
321,084
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.31%
|
29,684
|
667
|
2.30%
|
29,017
|
3.69%
|
27,985
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.66
|
2.33%
|
152,553
|
-3,743
|
-2.39%
|
156,296
|
0.47%
|
155,559
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.10
|
5.34%
|
125,092
|
-2,286
|
-1.79%
|
127,378
|
-1.17%
|
128,888
|
-4.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.69
|
1.84%
|
329,336
|
24,906
|
8.18%
|
304,430
|
3.22%
|
294,942
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
10.13
|
1.89%
|
178,561
|
0
|
0%
|
178,561
|
7.02%
|
166,849
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
51.86
|
2.65%
|
914,034
|
6,161
|
0.68%
|
907,873
|
19.79%
|
757,873
|
-6.19%
|
Axis NIFTY Healthcare ETF
|
1.03
|
6.98%
|
18,213
|
0
|
0%
|
18,213
|
3.44%
|
17,608
|
-11.99%
|
Canara Robeco Value Fund Regular Growth
|
10.52
|
1.12%
|
185,437
|
0
|
0%
|
185,437
|
0%
|
185,437
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.32
|
5.43%
|
128,941
|
0
|
0%
|
128,941
|
-28.09%
|
179,297
|
-3.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.93%
|
10,484
|
-65
|
-0.62%
|
10,549
|
5.24%
|
10,024
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
103.55
|
1.17%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.84%
|
23,024
|
1,497
|
6.95%
|
21,527
|
11.72%
|
19,268
|
9.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
5.22%
|
7,368
|
-157
|
-2.09%
|
7,525
|
6.90%
|
7,039
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.97
|
2.27%
|
634,006
|
0
|
0%
|
634,006
|
4.97%
|
604,006
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.80
|
3.90%
|
49,385
|
9,336
|
23.31%
|
40,049
|
25.64%
|
31,876
|
9.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
375
|
119
|
46.48%
|
256
|
1.19%
|
253
|
-8.66%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
1.85%
|
2,987
|
868
|
40.96%
|
2,119
|
20.12%
|
1,764
|
10.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.30%
|
961
|
98
|
11.36%
|
863
|
10.50%
|
781
|
11.73%
|
Edelweiss Mid Cap Fund Growth
|
85.89
|
2.26%
|
1,513,793
|
0
|
0%
|
1,513,793
|
12.66%
|
1,343,721
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.37
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.42%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.09
|
0.62%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
-13.09%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.20
|
0.58%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.04
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
255.33
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
204.60
|
1.13%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
141.85
|
0.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
79.29
|
2.28%
|
1,397,430
|
0
|
0%
|
1,397,430
|
6.50%
|
1,312,091
|
-8.30%
|
Invesco India Large&MidCap Fund Growth
|
56.57
|
1.38%
|
996,951
|
0
|
0%
|
996,951
|
1.77%
|
979,651
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.88
|
0.62%
|
68,435
|
0
|
0%
|
68,435
|
-30.41%
|
98,341
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
72.87
|
1.57%
|
1,284,227
|
0
|
0%
|
1,284,227
|
-15.00%
|
1,510,855
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.31%
|
6,819
|
218
|
3.30%
|
6,601
|
9.61%
|
6,022
|
3.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.58%
|
4,640
|
-45
|
-0.96%
|
4,685
|
0.11%
|
4,680
|
0.80%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.13
|
4.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
4.65%
|
1,720,000
|
7.50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.75
|
1.33%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.06
|
1.85%
|
71,510
|
3,622
|
5.34%
|
67,888
|
0.00%
|
67,891
|
1.53%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
522
|
-4
|
-0.76%
|
526
|
1.15%
|
520
|
0.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.84%
|
40,359
|
775
|
1.96%
|
39,584
|
4.97%
|
37,709
|
5.46%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.37
|
7.00%
|
41,758
|
725
|
1.77%
|
41,033
|
4.00%
|
39,456
|
-0.01%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077,247
|
-13.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
1.84%
|
65,107
|
3,945
|
6.45%
|
61,162
|
4.14%
|
58,731
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
1.84%
|
15,537
|
2,824
|
22.21%
|
12,713
|
23.28%
|
10,312
|
23.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.34
|
1.51%
|
235,021
|
-13,878
|
-5.58%
|
248,899
|
11.31%
|
223,612
|
-22.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.58%
|
2,753
|
-25
|
-0.90%
|
2,778
|
0.14%
|
2,774
|
0.76%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.47%
|
11,314
|
-6,420
|
-36.20%
|
17,734
|
13.51%
|
15,623
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.63
|
4.74%
|
28,712
|
1,813
|
6.74%
|
26,899
|
1.02%
|
26,627
|
0.57%
|
ICICI Prudential Nifty Healthcare ETF
|
5.63
|
6.99%
|
99,257
|
-553
|
-0.55%
|
99,810
|
-0.34%
|
100,148
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
1.84%
|
65,658
|
-5,147
|
-7.27%
|
70,805
|
9.57%
|
64,619
|
13.60%
|
Franklin India Prima Fund Growth
|
130.68
|
1.49%
|
2,303,205
|
0
|
0%
|
2,303,205
|
0%
|
2,303,205
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
14.01
|
0.86%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.38
|
0.90%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.38
|
0.93%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Value Fund Regular Growth
|
1.18
|
0.67%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.73
|
1.83%
|
171,559
|
0
|
0%
|
171,559
|
0%
|
171,559
|
0%
|
Union Midcap Fund Regular Growth
|
21.50
|
2.55%
|
378,961
|
0
|
0%
|
378,961
|
-5.95%
|
402,956
|
5.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,731
|
-4.71%
|
Union Retirement Fund Regular Growth
|
0.88
|
0.96%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
-10.51%
|
Union Multicap Fund Regular Growth
|
4.95
|
0.82%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
258.85
|
2.77%
|
4,562,120
|
0
|
0%
|
4,562,120
|
0%
|
4,562,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
175.71
|
3.02%
|
3,096,811
|
-356,852
|
-10.33%
|
3,453,663
|
0%
|
3,453,663
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.65
|
1.17%
|
117,187
|
0
|
0%
|
117,187
|
46.14%
|
80,187
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,960
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.43
|
2.13%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.62
|
1.85%
|
169,474
|
-38,906
|
-18.67%
|
208,380
|
54.61%
|
134,781
|
15.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-857,995
|
-100%
|
857,995
|
0%
|
857,995
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.57
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.75
|
0.73%
|
207,049
|
0
|
0%
|
207,049
|
0%
|
207,049
|
8.20%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.46%
|
9,866
|
-1,777
|
-15.26%
|
11,643
|
0%
|
11,643
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.14
|
3.98%
|
90,550
|
1,987
|
2.24%
|
88,563
|
-13.95%
|
102,922
|
79.50%
|
Edelweiss Large & Mid Fund Growth
|
27.47
|
1.22%
|
484,224
|
68,197
|
16.39%
|
416,027
|
0%
|
416,027
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.69
|
1.11%
|
170,866
|
18,894
|
12.43%
|
151,972
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.82
|
1.49%
|
437,500
|
12,500
|
2.94%
|
425,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
50.84
|
0.58%
|
895,953
|
197,521
|
28.28%
|
698,432
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
34.90
|
1.05%
|
615,144
|
0
|
0%
|
615,144
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.53
|
0.84%
|
731,941
|
0
|
0%
|
731,941
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.95
|
1.94%
|
16,823
|
16,823
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.18
|
1.94%
|
3,137
|
3,137
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.94%
|
3,983
|
3,983
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.94%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.85
|
1.94%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.01
|
1.22%
|
105,884
|
105,884
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.28
|
1.84%
|
4,851
|
4,851
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.47
|
2.24%
|
942,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|