Nippon India Growth Fund - Growth
|
383.59
|
1.55%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
9.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.94
|
1.06%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.65
|
4.30%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.11
|
0.62%
|
65,571
|
2,597
|
4.12%
|
62,974
|
7.39%
|
58,642
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.61%
|
57,478
|
824
|
1.45%
|
56,654
|
2.76%
|
55,134
|
2.02%
|
Nippon India Nifty Pharma ETF
|
16.39
|
2.55%
|
132,432
|
-2,342
|
-1.74%
|
134,774
|
4.21%
|
129,325
|
7.72%
|
Nippon India Vision Fund - Growth
|
34.12
|
0.79%
|
275,765
|
50,000
|
22.15%
|
225,765
|
50.51%
|
150,000
|
0%
|
HSBC Midcap Fund Growth
|
240.84
|
2.47%
|
1,946,300
|
0
|
0%
|
1,946,300
|
0%
|
1,946,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
51.08
|
0.66%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,500
|
0%
|
Quant Active Fund Growth
|
53.19
|
0.61%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.64
|
0.68%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.36
|
1.47%
|
19,066
|
0
|
0%
|
19,066
|
49.31%
|
12,769
|
0%
|
Quant Mid Cap Fund Growth
|
103.75
|
1.77%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
438.27
|
0.72%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.87
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
0.62%
|
70,005
|
1,454
|
2.12%
|
68,551
|
4.36%
|
65,688
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.10%
|
6,125
|
170
|
2.85%
|
5,955
|
2.80%
|
5,793
|
0.49%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
0.78%
|
23,880
|
2,213
|
10.21%
|
21,667
|
2.15%
|
21,210
|
-3.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.58
|
1.36%
|
4,666
|
727
|
18.46%
|
3,939
|
32.09%
|
2,982
|
5.07%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.95
|
1.36%
|
48,110
|
7,872
|
19.56%
|
40,238
|
8.44%
|
37,105
|
-6.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.70%
|
1,779
|
151
|
9.28%
|
1,628
|
11.97%
|
1,454
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.88
|
0.79%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Franklin India Prima Fund Growth
|
184.57
|
1.83%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
Invesco India Contra Fund Growth
|
62.29
|
0.45%
|
503,426
|
0
|
0%
|
503,426
|
0%
|
503,426
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.56
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Midcap Fund Growth
|
135.17
|
0.53%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
4.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.75
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.61%
|
8,309
|
-70
|
-0.84%
|
8,379
|
4.32%
|
8,032
|
3.40%
|
Axis NIFTY Healthcare ETF
|
0.37
|
2.23%
|
2,977
|
-110
|
-3.56%
|
3,087
|
0%
|
3,087
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
2.23%
|
7,164
|
340
|
4.98%
|
6,824
|
6.29%
|
6,420
|
-15.24%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.68
|
1.36%
|
5,524
|
1,288
|
30.41%
|
4,236
|
25.29%
|
3,381
|
6.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.62%
|
17,270
|
788
|
4.78%
|
16,482
|
9.00%
|
15,121
|
9.64%
|
DSP Aggressive Hybrid Fund Growth
|
82.86
|
0.94%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
24.64%
|
DSP Equity Opportunities Fund Growth
|
180.76
|
1.67%
|
1,460,773
|
0
|
0%
|
1,460,773
|
0%
|
1,460,773
|
4.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
143.51
|
1.17%
|
1,159,800
|
-277,282
|
-19.29%
|
1,437,082
|
-8.68%
|
1,573,755
|
-5.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
233.49
|
0.95%
|
1,886,959
|
-40,000
|
-2.08%
|
1,926,959
|
-4.86%
|
2,025,459
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.04
|
2.22%
|
170,000
|
0
|
0%
|
170,000
|
-23.07%
|
220,985
|
-1.78%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
148.47
|
4.18%
|
1,199,831
|
0
|
0%
|
1,199,831
|
-8.57%
|
1,312,275
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.29
|
1.32%
|
18,545
|
0
|
0%
|
18,545
|
0%
|
18,545
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
DSP Midcap Fund Growth
|
712.50
|
4.46%
|
5,758,046
|
0
|
0%
|
5,758,046
|
0%
|
5,758,046
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
209.97
|
1.49%
|
1,696,841
|
0
|
0%
|
1,696,841
|
0%
|
1,696,841
|
5.25%
|
Edelweiss Large & Mid Fund Growth
|
23.58
|
0.83%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,609.89
|
2.66%
|
13,010,294
|
36,784
|
0.28%
|
12,973,510
|
-3.80%
|
13,486,510
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
402.39
|
3.09%
|
3,251,899
|
0
|
0%
|
3,251,899
|
0%
|
3,251,899
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.50
|
0.63%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
97.95
|
4.47%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
105.03
|
0.55%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
92.83
|
0.54%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.63
|
2.01%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.81
|
1.64%
|
127,806
|
0
|
0%
|
127,806
|
0%
|
127,806
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.26
|
1.94%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.47
|
1.38%
|
294,700
|
10,000
|
3.51%
|
284,700
|
0%
|
284,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
198.48
|
8.44%
|
1,603,985
|
48,213
|
3.10%
|
1,555,772
|
0%
|
1,555,772
|
1.94%
|
Mirae Asset Midcap Fund Regular Growth
|
138.51
|
0.97%
|
1,119,401
|
0
|
0%
|
1,460,074
|
30.43%
|
1,119,401
|
-16.23%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
1,808
|
98
|
5.73%
|
1,710
|
8.23%
|
1,580
|
6.25%
|
DSP Quant Fund Regular Growth
|
18.67
|
1.54%
|
150,890
|
29,583
|
24.39%
|
121,307
|
-6.70%
|
130,012
|
-5.74%
|
UTI Unit Linked Insurance
|
20.57
|
0.39%
|
166,251
|
0
|
0%
|
166,251
|
0%
|
166,251
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
138.32
|
1.39%
|
1,117,862
|
152,824
|
15.84%
|
965,038
|
0%
|
965,038
|
23.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.62%
|
15,622
|
1,013
|
6.93%
|
14,609
|
3.60%
|
14,101
|
4.75%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.37
|
1.66%
|
19,160
|
0
|
0%
|
19,160
|
-6.19%
|
20,425
|
-1.93%
|
DSP Value Fund Regular Plan Growth
|
10.67
|
1.32%
|
86,208
|
-18,290
|
-17.50%
|
104,498
|
0%
|
104,498
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.90
|
0.73%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
65.86
|
1.36%
|
532,280
|
25,338
|
5.00%
|
506,942
|
5.72%
|
479,526
|
5.10%
|
ICICI Prudential Nifty Healthcare ETF
|
2.39
|
2.23%
|
19,286
|
219
|
1.15%
|
19,067
|
1.37%
|
18,810
|
-0.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
2,807
|
485
|
20.89%
|
2,322
|
5.26%
|
2,206
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
58.57
|
0.47%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.62%
|
17,804
|
683
|
3.99%
|
17,121
|
7.49%
|
15,928
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.61%
|
5,981
|
236
|
4.11%
|
5,745
|
8.46%
|
5,297
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.62%
|
31,598
|
-518
|
-1.61%
|
32,116
|
3.54%
|
31,017
|
0.69%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.13
|
1.36%
|
17,175
|
992
|
6.13%
|
16,183
|
30.88%
|
12,365
|
3.02%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.86
|
1.36%
|
6,919
|
405
|
6.22%
|
6,514
|
9.06%
|
5,973
|
-2.21%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
1.36%
|
2,694
|
207
|
8.32%
|
2,487
|
61.81%
|
1,537
|
9.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.63
|
1.68%
|
29,347
|
2,037
|
7.46%
|
27,310
|
-19.00%
|
33,718
|
7.50%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.16
|
2.55%
|
9,357
|
997
|
11.93%
|
8,360
|
15.85%
|
7,216
|
7.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
69
|
1
|
1.47%
|
68
|
17.24%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.62%
|
1,130
|
131
|
13.11%
|
999
|
14.17%
|
875
|
11.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.62%
|
5,570
|
347
|
6.64%
|
5,223
|
10.19%
|
4,740
|
13.86%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
162
|
-30
|
-15.63%
|
192
|
0.52%
|
191
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.19
|
1.00%
|
122,759
|
-16,730
|
-11.99%
|
139,489
|
0%
|
139,489
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.80
|
1.72%
|
111,551
|
0
|
0%
|
111,551
|
13.77%
|
98,051
|
27.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
905
|
5
|
0.56%
|
849
|
2.54%
|
756
|
8.78%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.08
|
0.01%
|
671
|
0
|
0%
|
671
|
-98.84%
|
57,871
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
271.22
|
0.74%
|
2,191,866
|
-67,621
|
-2.99%
|
2,259,487
|
-7.19%
|
2,434,543
|
-4.49%
|
HDFC Equity Savings Fund Growth
|
14.85
|
0.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
16.09
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
226.44
|
1.14%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
228.15
|
0.41%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Kotak Emerging Equity Scheme Growth
|
870.47
|
2.19%
|
7,034,686
|
0
|
0%
|
7,034,686
|
0%
|
7,034,686
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,200
|
-100%
|
96,200
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.57
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.16
|
1.14%
|
348,827
|
-22,758
|
-6.12%
|
371,585
|
0%
|
371,585
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.02
|
0.80%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
HDFC Balanced Advantage Fund Growth
|
302.80
|
0.38%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-107,900
|
-100%
|
107,900
|
181.36%
|
38,350
|
-86.47%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.88
|
1.36%
|
7,128
|
1,954
|
37.77%
|
5,174
|
36.70%
|
3,785
|
51.95%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.66
|
1.70%
|
29,607
|
2,585
|
9.57%
|
27,022
|
22.54%
|
22,052
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
499
|
23
|
4.83%
|
476
|
29.35%
|
368
|
31.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.49
|
1.30%
|
12,023
|
1,830
|
17.95%
|
10,193
|
29.06%
|
7,898
|
33.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.31%
|
1,764
|
382
|
27.64%
|
1,382
|
18.32%
|
1,168
|
38.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.31%
|
7,050
|
716
|
11.30%
|
6,334
|
12.87%
|
5,612
|
23.64%
|
JM Midcap Fund Regular Growth
|
21.35
|
2.59%
|
172,500
|
0
|
0%
|
172,500
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.01
|
0.78%
|
32,391
|
833
|
2.64%
|
31,558
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.52
|
0.53%
|
85,000
|
70,172
|
473.24%
|
14,828
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,950
|
-100%
|
14,950
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
10.94
|
1.35%
|
88,434
|
0
|
0%
|
88,434
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.18
|
2.23%
|
1,490
|
0
|
0%
|
1,490
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
6.53
|
2.30%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
240
|
-4
|
-1.64%
|
244
|
0.41%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.60%
|
5,610
|
5,610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.31%
|
1,945
|
1,945
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
5.98
|
1.36%
|
48,358
|
48,358
|
100%
|
-
|
-%
|
-
|
-%
|