HSBC Midcap Fund Growth
|
175.78
|
1.66%
|
1,525,700
|
-420,600
|
-21.61%
|
1,946,300
|
0%
|
1,946,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
1,108
|
96
|
9.49%
|
1,012
|
11.82%
|
905
|
0.56%
|
DSP Aggressive Hybrid Fund Growth
|
77.15
|
0.84%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
0%
|
DSP Equity Opportunities Fund Growth
|
166.86
|
1.39%
|
1,448,254
|
-12,519
|
-0.86%
|
1,460,773
|
0%
|
1,460,773
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.98
|
0.71%
|
824,332
|
-175,668
|
-17.57%
|
1,000,000
|
-13.78%
|
1,159,800
|
-19.29%
|
Nippon India Growth Fund - Growth
|
357.17
|
1.28%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
67.58
|
1.45%
|
586,581
|
60,816
|
11.57%
|
525,765
|
90.66%
|
275,765
|
22.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.86
|
1.48%
|
16,109
|
-1,371
|
-7.84%
|
17,480
|
211.59%
|
5,610
|
100%
|
Franklin India Prima Fund Growth
|
171.85
|
1.56%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.59
|
0.79%
|
1,645,559
|
-59,000
|
-3.46%
|
1,704,559
|
-9.67%
|
1,886,959
|
-2.08%
|
UTI Healthcare Fund Regular Plan Growth
|
16.13
|
1.72%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-11.76%
|
170,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,462
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,870
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.56
|
0.28%
|
985,666
|
0
|
0%
|
985,666
|
-55.03%
|
2,191,866
|
-2.99%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
92.66
|
2.49%
|
804,240
|
-151,454
|
-15.85%
|
955,694
|
-20.35%
|
1,199,831
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.06
|
0.61%
|
9,188
|
-1,481
|
-13.88%
|
10,669
|
0%
|
18,545
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.56
|
0.59%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Kotak Equity Opportunities Fund Growth
|
253.47
|
1.14%
|
2,200,000
|
0
|
0%
|
2,200,000
|
20.22%
|
1,830,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
DSP Midcap Fund Growth
|
595.06
|
3.37%
|
5,164,736
|
-354,396
|
-6.42%
|
5,519,132
|
-4.15%
|
5,758,046
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
159.10
|
0.28%
|
1,380,915
|
0
|
0%
|
1,380,915
|
-25.10%
|
1,843,780
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
193.68
|
1.28%
|
1,681,026
|
-15,815
|
-0.93%
|
1,696,841
|
0%
|
1,696,841
|
0%
|
Kotak Emerging Equity Scheme Growth
|
928.22
|
2.06%
|
8,056,386
|
0
|
0%
|
8,056,386
|
14.52%
|
7,034,686
|
0%
|
Invesco India Contra Fund Growth
|
58.00
|
0.38%
|
503,426
|
0
|
0%
|
503,426
|
0%
|
503,426
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.96
|
0.72%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.89
|
0.02%
|
33,800
|
-190,450
|
-84.93%
|
224,250
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,808.12
|
2.76%
|
15,693,416
|
800,469
|
5.37%
|
14,892,947
|
14.47%
|
13,010,294
|
0.28%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,750
|
-100%
|
22,750
|
100%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
340.59
|
2.47%
|
2,956,102
|
-176,686
|
-5.64%
|
3,132,788
|
-3.66%
|
3,251,899
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-206,085
|
-100%
|
206,085
|
0%
|
206,085
|
0%
|
DSP Focus Fund Growth
|
91.20
|
3.90%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.16
|
1.04%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
125.86
|
0.45%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
408.07
|
0.61%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.09
|
0.21%
|
217,750
|
-23,400
|
-9.70%
|
241,150
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
126.92
|
0.65%
|
1,101,620
|
351,398
|
46.84%
|
750,222
|
0%
|
750,222
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.18
|
0.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.74
|
0.96%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.41
|
1.83%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.37
|
0.86%
|
90,016
|
-15,063
|
-14.33%
|
105,079
|
-17.78%
|
127,806
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.97
|
1.72%
|
329,571
|
0
|
0%
|
329,571
|
-5.72%
|
349,571
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,827
|
-6.12%
|
Tata Flexi Cap Fund Regular Growth
|
33.95
|
1.24%
|
294,700
|
0
|
0%
|
294,700
|
0%
|
294,700
|
3.51%
|
DSP Healthcare Fund Regular Growth
|
184.80
|
7.82%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
3.10%
|
LIC MF Healthcare Fund Regular Growth
|
2.47
|
4.09%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
85.08
|
0.55%
|
738,458
|
0
|
0%
|
738,458
|
-34.03%
|
1,119,401
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.15
|
0.58%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.09%
|
1,897
|
64
|
3.49%
|
1,833
|
1.38%
|
1,808
|
5.73%
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
0.52%
|
63,415
|
-1,255
|
-1.94%
|
64,670
|
-1.37%
|
65,571
|
4.12%
|
DSP Quant Fund Regular Growth
|
16.31
|
1.44%
|
141,604
|
-5,638
|
-3.83%
|
147,242
|
-2.42%
|
150,890
|
24.39%
|
UTI Unit Linked Insurance
|
16.44
|
0.31%
|
142,651
|
-7,000
|
-4.68%
|
149,651
|
-9.98%
|
166,251
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.61
|
1.32%
|
1,211,698
|
0
|
0%
|
1,211,698
|
8.39%
|
1,117,862
|
15.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.35
|
0.52%
|
72,450
|
630
|
0.88%
|
71,820
|
2.59%
|
70,005
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.09%
|
8,947
|
141
|
1.60%
|
8,806
|
43.77%
|
6,125
|
2.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.04
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.52%
|
15,535
|
129
|
0.84%
|
15,406
|
-1.38%
|
15,622
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
0.66%
|
23,876
|
-55
|
-0.23%
|
23,931
|
0.21%
|
23,880
|
10.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.18
|
1.58%
|
18,934
|
138
|
0.73%
|
18,796
|
-1.90%
|
19,160
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.93
|
1.24%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
-17.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.98
|
0.55%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.88
|
0.52%
|
59,744
|
126
|
0.21%
|
59,618
|
3.72%
|
57,478
|
1.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
71.94
|
1.15%
|
624,395
|
52,394
|
9.16%
|
572,001
|
7.46%
|
532,280
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.53%
|
8,954
|
283
|
3.26%
|
8,671
|
4.36%
|
8,309
|
-0.84%
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.12%
|
2,977
|
0
|
0%
|
2,977
|
0%
|
2,977
|
-3.56%
|
ICICI Prudential Nifty Healthcare ETF
|
2.43
|
2.13%
|
21,053
|
1,543
|
7.91%
|
19,510
|
1.16%
|
19,286
|
1.15%
|
Nippon India Nifty Pharma ETF
|
13.28
|
2.40%
|
115,236
|
-16,860
|
-12.76%
|
132,096
|
-0.25%
|
132,432
|
-1.74%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
2.12%
|
7,624
|
999
|
15.08%
|
6,625
|
-7.52%
|
7,164
|
4.98%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.64
|
1.68%
|
22,891
|
0
|
0%
|
22,891
|
20.06%
|
19,066
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.79
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
473.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
3,568
|
151
|
4.42%
|
3,417
|
21.73%
|
2,807
|
20.89%
|
HDFC Multi Cap Fund Regular Growth
|
54.53
|
0.39%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.52%
|
19,841
|
1,077
|
5.74%
|
18,764
|
5.39%
|
17,804
|
3.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.84
|
1.14%
|
7,298
|
2,390
|
48.70%
|
4,908
|
5.19%
|
4,666
|
18.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.52%
|
6,839
|
371
|
5.74%
|
6,468
|
8.14%
|
5,981
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.52%
|
32,504
|
675
|
2.12%
|
31,829
|
0.73%
|
31,598
|
-1.61%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
1.59%
|
1,953
|
169
|
9.47%
|
1,784
|
0.28%
|
1,779
|
9.28%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.02
|
1.14%
|
26,174
|
6,150
|
30.71%
|
20,024
|
16.59%
|
17,175
|
6.13%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.03
|
1.14%
|
8,961
|
2,042
|
29.51%
|
-
|
-%
|
6,919
|
6.22%
|
Kotak Business Cycle Fund Regular Growth
|
17.71
|
0.72%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.53%
|
20,348
|
1,518
|
8.06%
|
18,830
|
9.03%
|
17,270
|
4.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.53
|
1.14%
|
4,561
|
1,695
|
59.14%
|
2,866
|
6.38%
|
2,694
|
8.32%
|
JM Midcap Fund Regular Growth
|
28.23
|
2.68%
|
245,000
|
72,500
|
42.03%
|
172,500
|
0%
|
172,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.51
|
1.40%
|
39,122
|
6,481
|
19.86%
|
32,641
|
11.22%
|
29,347
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.01
|
1.41%
|
43,457
|
8,520
|
24.39%
|
34,937
|
18.00%
|
29,607
|
9.57%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.95
|
2.39%
|
8,253
|
347
|
4.39%
|
7,906
|
-15.51%
|
9,357
|
11.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
58
|
-11
|
-15.94%
|
69
|
0%
|
69
|
1.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.52%
|
1,518
|
388
|
34.34%
|
1,130
|
0%
|
1,130
|
13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.53%
|
6,730
|
616
|
10.08%
|
6,114
|
9.77%
|
5,570
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
1,070
|
503
|
88.71%
|
567
|
13.63%
|
499
|
4.83%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
160
|
-2
|
-1.23%
|
162
|
0%
|
162
|
-15.63%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.14
|
0.84%
|
122,759
|
0
|
0%
|
122,759
|
0%
|
122,759
|
-11.99%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.91
|
1.68%
|
120,751
|
3,200
|
2.72%
|
117,551
|
5.38%
|
111,551
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.27%
|
9,010
|
975
|
12.13%
|
8,035
|
13.97%
|
7,050
|
11.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.67
|
0.57%
|
57,871
|
57,200
|
8524.59%
|
671
|
0%
|
671
|
0%
|
DSP Multicap Fund Regular Growth
|
12.34
|
1.19%
|
107,079
|
0
|
0%
|
107,079
|
21.08%
|
88,434
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.73
|
0.67%
|
32,391
|
0
|
0%
|
32,391
|
0%
|
32,391
|
2.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
2,594
|
228
|
9.64%
|
2,366
|
21.65%
|
1,945
|
100%
|
DSP Nifty Healthcare ETF
|
0.17
|
2.13%
|
1,492
|
0
|
0%
|
1,492
|
0.13%
|
1,490
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.08
|
2.11%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
274
|
34
|
14.17%
|
240
|
0%
|
240
|
-1.64%
|
HDFC Equity Savings Fund Growth
|
13.83
|
0.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.00%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
97.80
|
0.48%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.76
|
1.15%
|
58,714
|
8,094
|
15.99%
|
50,620
|
4.68%
|
48,358
|
100%
|
HDFC Balanced Advantage Fund Growth
|
281.94
|
0.33%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Multi - Asset Growth
|
14.98
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.89
|
1.15%
|
59,841
|
8,951
|
17.59%
|
50,890
|
5.78%
|
48,110
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.02
|
1.14%
|
17,555
|
9,495
|
117.80%
|
8,060
|
13.08%
|
7,128
|
37.77%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.71
|
1.14%
|
6,122
|
831
|
15.71%
|
5,291
|
-4.22%
|
5,524
|
30.41%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.32
|
1.15%
|
20,125
|
3,111
|
18.28%
|
17,014
|
41.51%
|
12,023
|
17.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
2,090
|
145
|
7.46%
|
1,945
|
10.26%
|
1,764
|
27.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.20
|
0.72%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
33.37
|
1.30%
|
289,653
|
139,653
|
93.10%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-54,263
|
-100%
|
54,263
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
30.59
|
0.27%
|
265,469
|
0
|
0%
|
265,469
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
11.52
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.22
|
3.58%
|
10,563
|
967
|
10.08%
|
9,596
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,897
|
-100%
|
4,897
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.45
|
0.06%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.71%
|
5,294
|
5,294
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
45.11
|
0.44%
|
391,497
|
391,497
|
100%
|
-
|
-%
|
-
|
-%
|