LIC MF Healthcare Fund Regular Growth
|
2.87
|
4.61%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Nippon India Growth Fund - Growth
|
415.25
|
1.55%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
70.43
|
1.55%
|
525,765
|
250,000
|
90.66%
|
275,765
|
22.15%
|
225,765
|
50.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.58
|
1.12%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.66
|
0.63%
|
64,670
|
-901
|
-1.37%
|
65,571
|
4.12%
|
62,974
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.99
|
0.63%
|
59,618
|
2,140
|
3.72%
|
57,478
|
1.45%
|
56,654
|
2.76%
|
Nippon India Nifty Pharma ETF
|
17.69
|
2.77%
|
132,096
|
-336
|
-0.25%
|
132,432
|
-1.74%
|
134,774
|
4.21%
|
JM Midcap Fund Regular Growth
|
23.11
|
2.42%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.34
|
0.80%
|
32,391
|
0
|
0%
|
32,391
|
2.64%
|
31,558
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
55.29
|
0.70%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-838,462
|
-100%
|
838,462
|
0%
|
838,462
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-429,870
|
-100%
|
429,870
|
0%
|
429,870
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
89.69
|
0.99%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
0%
|
DSP Equity Opportunities Fund Growth
|
195.67
|
1.68%
|
1,460,773
|
0
|
0%
|
1,460,773
|
0%
|
1,460,773
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
128.02
|
3.46%
|
955,694
|
-244,137
|
-20.35%
|
1,199,831
|
0%
|
1,199,831
|
-8.57%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.43
|
0.82%
|
10,669
|
0
|
0%
|
18,545
|
0%
|
18,545
|
0%
|
Kotak Equity Opportunities Fund Growth
|
294.69
|
1.37%
|
2,200,000
|
370,000
|
20.22%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
DSP Midcap Fund Growth
|
739.29
|
4.33%
|
5,519,132
|
-238,914
|
-4.15%
|
5,758,046
|
0%
|
5,758,046
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
227.29
|
1.53%
|
1,696,841
|
0
|
0%
|
1,696,841
|
0%
|
1,696,841
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,079.15
|
2.53%
|
8,056,386
|
1,021,700
|
14.52%
|
7,034,686
|
0%
|
7,034,686
|
0%
|
Invesco India Contra Fund Growth
|
67.43
|
0.46%
|
503,426
|
0
|
0%
|
503,426
|
0%
|
503,426
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.53
|
0.86%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.05
|
0.01%
|
22,750
|
22,750
|
100%
|
0
|
-100%
|
96,200
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
419.64
|
2.98%
|
3,132,788
|
-119,111
|
-3.66%
|
3,251,899
|
0%
|
3,251,899
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.61
|
0.63%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
DSP Focus Fund Growth
|
106.03
|
4.64%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.09
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
214.85
|
9.17%
|
1,603,985
|
0
|
0%
|
1,603,985
|
3.10%
|
1,555,772
|
0%
|
DSP Quant Fund Regular Growth
|
19.72
|
1.67%
|
147,242
|
-3,648
|
-2.42%
|
150,890
|
24.39%
|
121,307
|
-6.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
162.31
|
1.56%
|
1,211,698
|
93,836
|
8.39%
|
1,117,862
|
15.84%
|
965,038
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.62
|
0.63%
|
71,820
|
1,815
|
2.59%
|
70,005
|
2.12%
|
68,551
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.11%
|
8,806
|
2,681
|
43.77%
|
6,125
|
2.85%
|
5,955
|
2.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.79
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.79%
|
23,931
|
51
|
0.21%
|
23,880
|
10.21%
|
21,667
|
2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.52
|
1.79%
|
18,796
|
-364
|
-1.90%
|
19,160
|
0%
|
19,160
|
-6.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.63%
|
8,671
|
362
|
4.36%
|
8,309
|
-0.84%
|
8,379
|
4.32%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
2.43%
|
6,625
|
-539
|
-7.52%
|
7,164
|
4.98%
|
6,824
|
6.29%
|
Bandhan Multi Cap Fund Regular Growth
|
11.39
|
0.54%
|
85,000
|
0
|
0%
|
85,000
|
473.24%
|
14,828
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.32%
|
3,417
|
610
|
21.73%
|
2,807
|
20.89%
|
2,322
|
5.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.82
|
1.39%
|
50,890
|
2,780
|
5.78%
|
48,110
|
19.56%
|
40,238
|
8.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
1.83%
|
1,784
|
5
|
0.28%
|
1,779
|
9.28%
|
1,628
|
11.97%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,919
|
6.22%
|
6,514
|
9.06%
|
Kotak Business Cycle Fund Regular Growth
|
20.59
|
0.84%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.63%
|
18,830
|
1,560
|
9.03%
|
17,270
|
4.78%
|
16,482
|
9.00%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.44
|
1.02%
|
122,759
|
0
|
0%
|
122,759
|
-11.99%
|
139,489
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.32%
|
1,945
|
181
|
10.26%
|
1,764
|
27.64%
|
1,382
|
18.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.32%
|
8,035
|
985
|
13.97%
|
7,050
|
11.30%
|
6,334
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.09
|
0.01%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
-98.84%
|
Franklin India Prima Fund Growth
|
199.80
|
1.87%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.04
|
0.20%
|
224,250
|
224,250
|
100%
|
0
|
-100%
|
14,950
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,994.91
|
3.15%
|
14,892,947
|
1,882,653
|
14.47%
|
13,010,294
|
0.28%
|
12,973,510
|
-3.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
474.43
|
0.74%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.30
|
0.32%
|
241,150
|
241,150
|
100%
|
0
|
-100%
|
107,900
|
181.36%
|
Kotak Equity Savings Fund Regular Growth
|
6.03
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.08
|
2.14%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.08
|
1.28%
|
105,079
|
-22,727
|
-17.78%
|
127,806
|
0%
|
127,806
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.48
|
1.43%
|
294,700
|
0
|
0%
|
294,700
|
3.51%
|
284,700
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.43
|
0.70%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.55
|
1.42%
|
86,208
|
0
|
0%
|
86,208
|
-17.50%
|
104,498
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.07
|
1.89%
|
22,891
|
3,825
|
20.06%
|
19,066
|
0%
|
19,066
|
49.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
1,012
|
107
|
11.82%
|
905
|
0.56%
|
849
|
2.54%
|
HDFC Balanced Advantage Fund Growth
|
327.78
|
0.39%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Equity Savings Fund Growth
|
16.07
|
0.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
17.41
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.63%
|
6,114
|
544
|
9.77%
|
5,570
|
6.64%
|
5,223
|
10.19%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
63.40
|
0.47%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
69
|
0
|
0%
|
69
|
1.47%
|
68
|
17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.63%
|
1,130
|
0
|
0%
|
1,130
|
13.11%
|
999
|
14.17%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.75
|
1.90%
|
117,551
|
6,000
|
5.38%
|
111,551
|
0%
|
111,551
|
13.77%
|
HDFC Large and Mid Cap Fund Growth
|
100.49
|
0.54%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.70
|
0.83%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
HSBC Midcap Fund Growth
|
260.71
|
2.52%
|
1,946,300
|
0
|
0%
|
1,946,300
|
0%
|
1,946,300
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-348,827
|
-100%
|
348,827
|
-6.12%
|
371,585
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.63%
|
6,468
|
487
|
8.14%
|
5,981
|
4.11%
|
5,745
|
8.46%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.06
|
2.77%
|
7,906
|
-1,451
|
-15.51%
|
9,357
|
11.93%
|
8,360
|
15.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
133.95
|
1.02%
|
1,000,000
|
-159,800
|
-13.78%
|
1,159,800
|
-19.29%
|
1,437,082
|
-8.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.33
|
0.94%
|
1,704,559
|
-182,400
|
-9.67%
|
1,886,959
|
-2.08%
|
1,926,959
|
-4.86%
|
UTI Healthcare Fund Regular Plan Growth
|
20.09
|
2.13%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
0%
|
170,000
|
-23.07%
|
ICICI Prudential Multi-Asset Fund Growth
|
132.03
|
0.33%
|
985,666
|
-1,206,200
|
-55.03%
|
2,191,866
|
-2.99%
|
2,259,487
|
-7.19%
|
Axis Midcap Fund Growth
|
146.32
|
0.55%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.15
|
1.97%
|
329,571
|
-20,000
|
-5.72%
|
349,571
|
0%
|
349,571
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
98.92
|
0.65%
|
738,458
|
-380,943
|
-34.03%
|
1,119,401
|
0%
|
1,460,074
|
30.43%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
1,833
|
25
|
1.38%
|
1,808
|
5.73%
|
1,710
|
8.23%
|
UTI Unit Linked Insurance
|
20.05
|
0.38%
|
149,651
|
-16,600
|
-9.98%
|
166,251
|
0%
|
166,251
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.63%
|
15,406
|
-216
|
-1.38%
|
15,622
|
6.93%
|
14,609
|
3.60%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.60
|
0.75%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
76.62
|
1.39%
|
572,001
|
39,721
|
7.46%
|
532,280
|
5.00%
|
506,942
|
5.72%
|
Axis NIFTY Healthcare ETF
|
0.40
|
2.43%
|
2,977
|
0
|
0%
|
2,977
|
-3.56%
|
3,087
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.61
|
2.44%
|
19,510
|
224
|
1.16%
|
19,286
|
1.15%
|
19,067
|
1.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.63%
|
18,764
|
960
|
5.39%
|
17,804
|
3.99%
|
17,121
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.26
|
0.63%
|
31,829
|
231
|
0.73%
|
31,598
|
-1.61%
|
32,116
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
162
|
0
|
0%
|
162
|
-15.63%
|
192
|
0.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
184.97
|
0.33%
|
1,380,915
|
-462,865
|
-25.10%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.70
|
0.56%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.66
|
1.39%
|
4,908
|
242
|
5.19%
|
4,666
|
18.46%
|
3,939
|
32.09%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.71
|
1.39%
|
5,291
|
-233
|
-4.22%
|
5,524
|
30.41%
|
4,236
|
25.29%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.38
|
1.39%
|
2,866
|
172
|
6.38%
|
2,694
|
8.32%
|
2,487
|
61.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.37
|
1.69%
|
32,641
|
3,294
|
11.22%
|
29,347
|
7.46%
|
27,310
|
-19.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.68
|
1.71%
|
34,937
|
5,330
|
18.00%
|
29,607
|
9.57%
|
27,022
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.11%
|
567
|
68
|
13.63%
|
499
|
4.83%
|
476
|
29.35%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.28
|
1.39%
|
17,014
|
4,991
|
41.51%
|
12,023
|
17.95%
|
10,193
|
29.06%
|
DSP Multicap Fund Regular Growth
|
14.34
|
1.51%
|
107,079
|
18,645
|
21.08%
|
88,434
|
0%
|
88,434
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.68
|
1.39%
|
20,024
|
2,849
|
16.59%
|
17,175
|
6.13%
|
16,183
|
30.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.08
|
1.39%
|
8,060
|
932
|
13.08%
|
7,128
|
37.77%
|
5,174
|
36.70%
|
DSP Nifty Healthcare ETF
|
0.20
|
2.44%
|
1,492
|
2
|
0.13%
|
1,490
|
0%
|
1,490
|
100%
|
Kotak Healthcare Fund Regular Growth
|
7.07
|
2.43%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
240
|
0
|
0%
|
240
|
-1.64%
|
244
|
0.41%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
1.86%
|
17,480
|
11,870
|
211.59%
|
5,610
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
2,366
|
421
|
21.65%
|
1,945
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.78
|
1.39%
|
50,620
|
2,262
|
4.68%
|
48,358
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
20.09
|
0.81%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.27
|
0.52%
|
54,263
|
54,263
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
35.56
|
0.32%
|
265,469
|
265,469
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
13.40
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.29
|
4.08%
|
9,596
|
9,596
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.84%
|
4,897
|
4,897
|
100%
|
-
|
-%
|
-
|
-%
|