HDFC Balanced Advantage Fund Growth
|
292.00
|
0.37%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.53
|
0.78%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Nippon India Growth Fund - Growth
|
369.91
|
1.51%
|
3,100,000
|
0
|
0%
|
3,100,000
|
9.03%
|
2,843,198
|
0%
|
Nippon India Vision Fund - Growth
|
26.94
|
0.64%
|
225,765
|
75,765
|
50.51%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Mid Cap Fund Growth
|
100.05
|
1.85%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
0%
|
Quant Active Fund Growth
|
51.29
|
0.61%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.32
|
0.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
15.51
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
218.36
|
1.14%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
Kotak Emerging Equity Scheme Growth
|
839.41
|
2.11%
|
7,034,686
|
0
|
0%
|
7,034,686
|
0%
|
7,034,686
|
0.31%
|
Edelweiss Large & Mid Fund Growth
|
22.74
|
0.81%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,548.06
|
2.57%
|
12,973,510
|
-513,000
|
-3.80%
|
13,486,510
|
0%
|
13,486,510
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.48
|
0.03%
|
96,200
|
96,200
|
100%
|
0
|
-100%
|
64,350
|
100%
|
HSBC Midcap Fund Growth
|
232.24
|
2.39%
|
1,946,300
|
0
|
0%
|
1,946,300
|
0%
|
1,946,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,250
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
422.63
|
0.72%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.88
|
0.15%
|
107,900
|
69,550
|
181.36%
|
38,350
|
-86.47%
|
283,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
89.52
|
0.53%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.37
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.80
|
1.03%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.56
|
4.17%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.87
|
0.70%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.59%
|
62,974
|
4,332
|
7.39%
|
58,642
|
3.56%
|
56,626
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.87
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.29
|
1.62%
|
19,160
|
-1,265
|
-6.19%
|
20,425
|
-1.93%
|
20,826
|
-3.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.59%
|
56,654
|
1,520
|
2.76%
|
55,134
|
2.02%
|
54,042
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.59%
|
8,379
|
347
|
4.32%
|
8,032
|
3.40%
|
7,768
|
1.44%
|
Nippon India Nifty Pharma ETF
|
16.08
|
2.52%
|
134,774
|
5,449
|
4.21%
|
129,325
|
7.72%
|
120,056
|
-0.05%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.17%
|
6,824
|
404
|
6.29%
|
6,420
|
-15.24%
|
7,574
|
2.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
2,322
|
116
|
5.26%
|
2,206
|
3.67%
|
2,128
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
56.48
|
0.46%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
18.34
|
0.78%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
-30.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.59%
|
16,482
|
1,361
|
9.00%
|
15,121
|
9.64%
|
13,791
|
6.77%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
1.34%
|
2,487
|
950
|
61.81%
|
1,537
|
9.71%
|
1,401
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
68
|
10
|
17.24%
|
58
|
0%
|
58
|
-17.14%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.31
|
1.69%
|
111,551
|
13,500
|
13.77%
|
98,051
|
27.34%
|
77,000
|
18.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
229.93
|
0.93%
|
1,926,959
|
-98,500
|
-4.86%
|
2,025,459
|
0%
|
2,025,459
|
-2.27%
|
UTI Healthcare Fund Regular Plan Growth
|
20.29
|
2.13%
|
170,000
|
-50,985
|
-23.07%
|
220,985
|
-1.78%
|
225,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.59
|
0.63%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
UTI Unit Linked Insurance
|
19.84
|
0.37%
|
166,251
|
0
|
0%
|
166,251
|
0%
|
166,251
|
-1.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
60.49
|
1.34%
|
506,942
|
27,416
|
5.72%
|
479,526
|
5.10%
|
456,252
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,500
|
-100%
|
99,500
|
0%
|
99,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
49.26
|
0.64%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.03%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
15,600
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.51
|
1.34%
|
4,236
|
855
|
25.29%
|
3,381
|
6.49%
|
3,175
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.22
|
1.67%
|
27,022
|
4,970
|
22.54%
|
22,052
|
14.58%
|
19,246
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.59%
|
999
|
124
|
14.17%
|
875
|
11.75%
|
783
|
17.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.59%
|
5,223
|
483
|
10.19%
|
4,740
|
13.86%
|
4,163
|
12.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
476
|
108
|
29.35%
|
368
|
31.43%
|
280
|
33.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.22
|
1.34%
|
10,193
|
2,295
|
29.06%
|
7,898
|
33.05%
|
5,936
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.10%
|
849
|
21
|
2.54%
|
756
|
8.78%
|
515
|
6.85%
|
DSP Aggressive Hybrid Fund Growth
|
79.90
|
0.91%
|
669,614
|
0
|
0%
|
669,614
|
24.64%
|
537,218
|
0%
|
DSP Large & Mid Cap Fund Growth
|
174.31
|
1.60%
|
1,460,773
|
0
|
0%
|
1,460,773
|
4.64%
|
1,395,957
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
171.48
|
1.51%
|
1,437,082
|
-136,673
|
-8.68%
|
1,573,755
|
-5.57%
|
1,666,667
|
0%
|
Franklin India Prima Fund Growth
|
177.98
|
1.75%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
143.17
|
4.08%
|
1,199,831
|
-112,444
|
-8.57%
|
1,312,275
|
0%
|
1,312,275
|
-3.35%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.21
|
1.28%
|
18,545
|
0
|
0%
|
18,545
|
0%
|
18,545
|
-2.64%
|
DSP Midcap Fund Growth
|
687.08
|
4.21%
|
5,758,046
|
0
|
0%
|
5,758,046
|
0%
|
5,758,046
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
202.48
|
1.43%
|
1,696,841
|
0
|
0%
|
1,696,841
|
5.25%
|
1,612,146
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
388.03
|
2.83%
|
3,251,899
|
0
|
0%
|
3,251,899
|
0%
|
3,251,899
|
0%
|
DSP Focused Fund Growth
|
94.46
|
4.26%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
-11.10%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,006
|
-68.46%
|
Axis Midcap Fund Growth
|
130.35
|
0.52%
|
1,092,380
|
0
|
0%
|
1,092,380
|
4.50%
|
1,045,336
|
0%
|
Motilal Oswal Midcap Regular Growth
|
59.66
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.00
|
1.95%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.71
|
1.88%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
8.07%
|
Tata Flexi Cap Fund Regular Growth
|
33.97
|
1.29%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
185.64
|
8.01%
|
1,555,772
|
0
|
0%
|
1,555,772
|
1.94%
|
1,526,174
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
117.97
|
1.35%
|
1,460,074
|
340,673
|
30.43%
|
1,119,401
|
-16.23%
|
1,336,236
|
-7.40%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
1,710
|
130
|
8.23%
|
1,580
|
6.25%
|
1,487
|
6.67%
|
DSP Quant Fund Regular Growth
|
14.48
|
1.21%
|
121,307
|
-8,705
|
-6.70%
|
130,012
|
-5.74%
|
137,922
|
-1.31%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.15
|
1.15%
|
965,038
|
0
|
0%
|
965,038
|
23.18%
|
783,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.18
|
0.59%
|
68,551
|
2,863
|
4.36%
|
65,688
|
1.68%
|
64,605
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.10%
|
5,955
|
162
|
2.80%
|
5,793
|
0.49%
|
5,765
|
1.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.59%
|
14,609
|
508
|
3.60%
|
14,101
|
4.75%
|
13,461
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
0.73%
|
21,667
|
457
|
2.15%
|
21,210
|
-3.76%
|
22,039
|
-6.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.87
|
0.74%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Axis NIFTY Healthcare ETF
|
0.37
|
2.17%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
0.03%
|
ICICI Prudential Nifty Healthcare ETF
|
2.28
|
2.17%
|
19,067
|
257
|
1.37%
|
18,810
|
-0.02%
|
18,814
|
0.40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.28
|
1.45%
|
19,066
|
6,297
|
49.31%
|
12,769
|
0%
|
12,769
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.59%
|
17,121
|
1,193
|
7.49%
|
15,928
|
5.50%
|
15,098
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
1.34%
|
3,939
|
957
|
32.09%
|
2,982
|
5.07%
|
2,838
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.59%
|
5,745
|
448
|
8.46%
|
5,297
|
6.67%
|
4,966
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.59%
|
32,116
|
1,099
|
3.54%
|
31,017
|
0.69%
|
30,803
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.66%
|
1,628
|
174
|
11.97%
|
1,454
|
0%
|
1,454
|
0.14%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.00
|
2.52%
|
8,360
|
1,144
|
15.85%
|
7,216
|
7.11%
|
6,737
|
-3.74%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.64
|
1.16%
|
139,489
|
0
|
0%
|
139,489
|
0%
|
139,489
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
220.01
|
0.40%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Axis Small Cap Fund Regular Growth
|
101.29
|
0.52%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.25
|
1.72%
|
127,806
|
0
|
0%
|
127,806
|
0%
|
127,806
|
-2.96%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.34
|
1.20%
|
371,585
|
0
|
0%
|
371,585
|
0%
|
371,585
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.47
|
1.57%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.30%
|
1,382
|
214
|
18.32%
|
1,168
|
38.39%
|
844
|
35.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.30%
|
6,334
|
722
|
12.87%
|
5,612
|
23.64%
|
4,539
|
30.02%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.08
|
0.01%
|
671
|
-57,200
|
-98.84%
|
57,871
|
0%
|
57,871
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
269.61
|
0.78%
|
2,259,487
|
-175,056
|
-7.19%
|
2,434,543
|
-4.49%
|
2,548,889
|
-0.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.78
|
1.36%
|
6,514
|
541
|
9.06%
|
5,973
|
-2.21%
|
6,108
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
192
|
1
|
0.52%
|
191
|
0%
|
191
|
-25.97%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.80
|
1.35%
|
40,238
|
3,133
|
8.44%
|
37,105
|
-6.47%
|
39,671
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.93
|
1.37%
|
16,183
|
3,818
|
30.88%
|
12,365
|
3.02%
|
12,003
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.62
|
1.34%
|
5,174
|
1,389
|
36.70%
|
3,785
|
51.95%
|
2,491
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.26
|
1.66%
|
27,310
|
-6,408
|
-19.00%
|
33,718
|
7.50%
|
31,367
|
100%
|
Invesco India Contra Fund Growth
|
60.07
|
0.43%
|
503,426
|
0
|
0%
|
503,426
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.90
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
20.58
|
2.54%
|
172,500
|
172,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.77
|
0.73%
|
31,558
|
31,558
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.77
|
0.09%
|
14,828
|
14,828
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.78
|
0.01%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
10.55
|
1.38%
|
88,434
|
88,434
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.18
|
2.17%
|
1,490
|
1,490
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
6.30
|
2.28%
|
52,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
244
|
1
|
0.41%
|
-
|
-%
|
-
|
-%
|