Nippon India Growth Fund - Growth
|
350.21
|
1.14%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
83.21
|
1.66%
|
736,581
|
150,000
|
25.57%
|
586,581
|
11.57%
|
525,765
|
90.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
185.90
|
0.72%
|
1,645,559
|
0
|
0%
|
1,645,559
|
-3.46%
|
1,704,559
|
-9.67%
|
UTI Healthcare Fund Regular Plan Growth
|
13.51
|
1.37%
|
119,551
|
-20,449
|
-14.61%
|
140,000
|
-6.67%
|
150,000
|
-11.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.88
|
0.02%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
650
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.16
|
0.88%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.42
|
3.90%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
0.47%
|
70,594
|
7,179
|
11.32%
|
63,415
|
-1.94%
|
64,670
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.47%
|
59,613
|
-131
|
-0.22%
|
59,744
|
0.21%
|
59,618
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-624,395
|
-100%
|
624,395
|
9.16%
|
572,001
|
7.46%
|
Nippon India Nifty Pharma ETF
|
14.24
|
2.23%
|
126,038
|
10,802
|
9.37%
|
115,236
|
-12.76%
|
132,096
|
-0.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
189
|
29
|
18.13%
|
160
|
-1.23%
|
162
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
1,239
|
131
|
11.82%
|
1,108
|
9.49%
|
1,012
|
11.82%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.58%
|
30,677
|
-1,714
|
-5.29%
|
32,391
|
0%
|
32,391
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.63
|
0.56%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-503,426
|
-100%
|
503,426
|
0%
|
503,426
|
0%
|
HSBC Midcap Fund Growth
|
119.30
|
1.04%
|
1,055,998
|
-469,702
|
-30.79%
|
1,525,700
|
-21.61%
|
1,946,300
|
0%
|
Axis Midcap Fund Growth
|
123.41
|
0.41%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
UTI Unit Linked Insurance
|
16.12
|
0.30%
|
142,651
|
0
|
0%
|
142,651
|
-4.68%
|
149,651
|
-9.98%
|
Axis NIFTY Healthcare ETF
|
0.34
|
1.95%
|
2,977
|
0
|
0%
|
2,977
|
0%
|
2,977
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.59
|
1.55%
|
22,891
|
0
|
0%
|
22,891
|
0%
|
22,891
|
20.06%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
32.72
|
1.16%
|
289,653
|
0
|
0%
|
289,653
|
93.10%
|
150,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.47
|
0.01%
|
13,000
|
-20,800
|
-61.54%
|
33,800
|
-84.93%
|
224,250
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,085
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,263
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.59
|
1.07%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
400.12
|
0.56%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-848,832
|
-100%
|
848,832
|
0%
|
848,832
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.09
|
1.70%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.29
|
1.14%
|
294,700
|
0
|
0%
|
294,700
|
0%
|
294,700
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.76
|
0.53%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.30
|
0.49%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.47%
|
21,637
|
1,289
|
6.33%
|
20,348
|
8.06%
|
18,830
|
9.03%
|
JM Midcap Fund Regular Growth
|
37.56
|
2.72%
|
332,500
|
87,500
|
35.71%
|
245,000
|
42.03%
|
172,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.09
|
0.52%
|
18,540
|
-20,582
|
-52.61%
|
39,122
|
19.86%
|
32,641
|
11.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.12
|
0.64%
|
824,332
|
0
|
0%
|
824,332
|
-17.57%
|
1,000,000
|
-13.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
1.64%
|
19,122
|
3,013
|
18.70%
|
16,109
|
-7.84%
|
17,480
|
211.59%
|
Franklin India Prima Fund Growth
|
168.50
|
1.40%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
Kotak Equity Opportunities Fund Growth
|
248.53
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
20.22%
|
Kotak Emerging Equity Scheme Growth
|
1,036.42
|
2.11%
|
9,174,301
|
1,117,915
|
13.88%
|
8,056,386
|
0%
|
8,056,386
|
14.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,819.03
|
2.58%
|
16,101,893
|
408,477
|
2.60%
|
15,693,416
|
5.37%
|
14,892,947
|
14.47%
|
Kotak Equity Arbitrage Fund Growth
|
26.73
|
0.06%
|
236,600
|
236,600
|
100%
|
0
|
-100%
|
22,750
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
159.15
|
0.74%
|
1,408,766
|
307,146
|
27.88%
|
1,101,620
|
46.84%
|
750,222
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,959
|
62
|
3.27%
|
1,897
|
3.49%
|
1,833
|
1.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.30
|
0.47%
|
73,484
|
1,034
|
1.43%
|
72,450
|
0.88%
|
71,820
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.47%
|
15,690
|
155
|
1.00%
|
15,535
|
0.84%
|
15,406
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.60%
|
24,935
|
1,059
|
4.44%
|
23,876
|
-0.23%
|
23,931
|
0.21%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.95
|
0.48%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.47%
|
9,292
|
338
|
3.77%
|
8,954
|
3.26%
|
8,671
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
2.42
|
1.96%
|
21,382
|
329
|
1.56%
|
21,053
|
7.91%
|
19,510
|
1.16%
|
Kotak Multicap Fund Regular Growth
|
29.99
|
0.23%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
1.95%
|
5,119
|
-2,505
|
-32.86%
|
7,624
|
15.08%
|
6,625
|
-7.52%
|
HDFC Multi Cap Fund Regular Growth
|
53.47
|
0.34%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.47%
|
20,663
|
822
|
4.14%
|
19,841
|
5.74%
|
18,764
|
5.39%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,298
|
-100%
|
7,298
|
48.70%
|
4,908
|
5.19%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,841
|
-100%
|
59,841
|
17.59%
|
50,890
|
5.78%
|
Kotak Manufacture in India Fund Regular Growth
|
11.30
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
1.41%
|
1,867
|
-86
|
-4.40%
|
1,953
|
9.47%
|
1,784
|
0.28%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,555
|
-100%
|
17,555
|
117.80%
|
8,060
|
13.08%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,122
|
-100%
|
6,122
|
15.71%
|
5,291
|
-4.22%
|
Kotak Business Cycle Fund Regular Growth
|
17.37
|
0.66%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,561
|
-100%
|
4,561
|
59.14%
|
2,866
|
6.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.16
|
2.22%
|
10,272
|
2,019
|
24.46%
|
8,253
|
4.39%
|
7,906
|
-15.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
58
|
0
|
0%
|
58
|
-15.94%
|
69
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.47%
|
1,752
|
234
|
15.42%
|
1,518
|
34.34%
|
1,130
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.47%
|
7,449
|
719
|
10.68%
|
6,730
|
10.08%
|
6,114
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
1,158
|
88
|
8.22%
|
1,070
|
88.71%
|
567
|
13.63%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.66
|
1.95%
|
156,362
|
35,611
|
29.49%
|
120,751
|
2.72%
|
117,551
|
5.38%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.79
|
0.22%
|
24,721
|
-33,150
|
-57.28%
|
57,871
|
8524.59%
|
671
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,714
|
-100%
|
58,714
|
15.99%
|
50,620
|
4.68%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-52,764
|
-100%
|
52,764
|
0%
|
52,764
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.52
|
3.26%
|
13,433
|
2,870
|
27.17%
|
10,563
|
10.08%
|
9,596
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
405
|
131
|
47.81%
|
274
|
14.17%
|
240
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,897
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.65
|
0.78%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
0%
|
DSP Large & Mid Cap Fund Growth
|
163.61
|
1.25%
|
1,448,254
|
0
|
0%
|
1,448,254
|
-0.86%
|
1,460,773
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.02
|
0.67%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
72.31
|
1.80%
|
640,065
|
-164,175
|
-20.41%
|
804,240
|
-15.85%
|
955,694
|
-20.35%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.71
|
0.41%
|
6,267
|
0
|
0%
|
9,188
|
-13.88%
|
10,669
|
0%
|
HDFC Equity Savings Fund Growth
|
13.56
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Midcap Fund Growth
|
583.46
|
3.05%
|
5,164,736
|
0
|
0%
|
5,164,736
|
-6.42%
|
5,519,132
|
-4.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.00
|
0.27%
|
1,380,915
|
0
|
0%
|
1,380,915
|
0%
|
1,380,915
|
-25.10%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
189.91
|
1.17%
|
1,681,026
|
0
|
0%
|
1,681,026
|
-0.93%
|
1,696,841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.53
|
0.63%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
290.64
|
1.91%
|
2,572,727
|
-383,375
|
-12.97%
|
2,956,102
|
-5.64%
|
3,132,788
|
-3.66%
|
DSP Focused Fund Growth
|
89.43
|
3.55%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.13
|
0.13%
|
133,900
|
-83,850
|
-38.51%
|
217,750
|
-9.70%
|
241,150
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.23
|
1.61%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
-5.72%
|
DSP Healthcare Fund Regular Growth
|
181.20
|
7.31%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
83.42
|
0.50%
|
738,458
|
0
|
0%
|
738,458
|
0%
|
738,458
|
-34.03%
|
DSP Quant Fund Regular Growth
|
15.14
|
1.31%
|
134,036
|
-7,568
|
-5.34%
|
141,604
|
-3.83%
|
147,242
|
-2.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
136.89
|
1.20%
|
1,211,698
|
0
|
0%
|
1,211,698
|
0%
|
1,211,698
|
8.39%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.97
|
1.38%
|
17,482
|
-1,452
|
-7.67%
|
18,934
|
0.73%
|
18,796
|
-1.90%
|
DSP Value Fund Regular Plan Growth
|
9.74
|
1.16%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
3,572
|
4
|
0.11%
|
3,568
|
4.42%
|
3,417
|
21.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.47%
|
7,303
|
464
|
6.78%
|
6,839
|
5.74%
|
6,468
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.47%
|
30,805
|
-1,699
|
-5.23%
|
32,504
|
2.12%
|
31,829
|
0.73%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.87
|
0.76%
|
122,759
|
0
|
0%
|
122,759
|
0%
|
122,759
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.23%
|
2,136
|
46
|
2.20%
|
2,090
|
7.46%
|
1,945
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.24%
|
9,523
|
513
|
5.69%
|
9,010
|
12.13%
|
8,035
|
13.97%
|
DSP Multicap Fund Regular Growth
|
12.10
|
0.97%
|
107,079
|
0
|
0%
|
107,079
|
0%
|
107,079
|
21.08%
|
DSP Nifty Healthcare ETF
|
0.18
|
1.96%
|
1,600
|
108
|
7.24%
|
1,492
|
0%
|
1,492
|
0.13%
|
HDFC Balanced Advantage Fund Growth
|
276.44
|
0.31%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.35
|
0.25%
|
985,666
|
0
|
0%
|
985,666
|
0%
|
985,666
|
-55.03%
|
HDFC Multi - Asset Growth
|
14.69
|
0.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.68
|
0.57%
|
67,991
|
-22,025
|
-24.47%
|
90,016
|
-14.33%
|
105,079
|
-17.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.08%
|
11,214
|
2,267
|
25.34%
|
8,947
|
1.60%
|
8,806
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,174
|
-100%
|
26,174
|
30.71%
|
20,024
|
16.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.38
|
0.52%
|
21,030
|
-22,427
|
-51.61%
|
43,457
|
24.39%
|
34,937
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,125
|
-100%
|
20,125
|
18.28%
|
17,014
|
41.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
2,704
|
110
|
4.24%
|
2,594
|
9.64%
|
2,366
|
21.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,961
|
-100%
|
8,961
|
29.51%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.64%
|
5,703
|
409
|
7.73%
|
5,294
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
57.79
|
0.49%
|
511,586
|
120,089
|
30.67%
|
391,497
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.79
|
0.02%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.37
|
0.44%
|
259,943
|
259,943
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.87
|
0.95%
|
16,523
|
16,523
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.47%
|
689
|
689
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.38
|
0.07%
|
144,950
|
144,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.08%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|