Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.86
|
1.10%
|
476,855
|
0
|
0%
|
476,855
|
0%
|
476,855
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,847
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.01
|
2.11%
|
329,134
|
0
|
0%
|
329,134
|
0%
|
329,134
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.15
|
1.09%
|
204,858
|
34,784
|
20.45%
|
170,074
|
0%
|
170,074
|
0%
|
Sundaram Mid Cap Growth
|
71.08
|
0.69%
|
556,872
|
0
|
0%
|
556,872
|
0%
|
556,872
|
0%
|
Nippon India Consumption Fund - Growth
|
15.35
|
2.20%
|
120,300
|
0
|
0%
|
120,300
|
0%
|
120,300
|
0%
|
Kotak Small Cap Growth
|
104.53
|
0.74%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.26
|
0.83%
|
166,588
|
0
|
0%
|
166,588
|
49.29%
|
111,588
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.26
|
1.07%
|
213,604
|
0
|
0%
|
213,604
|
0%
|
213,604
|
-8.21%
|
Kotak Emerging Equity Scheme Growth
|
734.30
|
1.85%
|
5,753,155
|
0
|
0%
|
5,753,155
|
0%
|
5,753,155
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.16
|
0.72%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
Invesco India Contra Fund Growth
|
169.31
|
1.22%
|
1,326,523
|
0
|
0%
|
1,326,523
|
0%
|
1,326,523
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,300
|
-14.15%
|
Edelweiss Large & Mid Fund Growth
|
34.13
|
1.22%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
8.37%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.12
|
0.97%
|
408,383
|
0
|
0%
|
408,383
|
0%
|
408,383
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.60
|
0.78%
|
302,412
|
0
|
0%
|
302,412
|
0%
|
302,412
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.21
|
1.24%
|
87,835
|
0
|
0%
|
87,835
|
0%
|
87,835
|
0%
|
Edelweiss Mid Cap Fund Growth
|
92.41
|
1.82%
|
724,016
|
0
|
0%
|
724,016
|
0%
|
724,016
|
0%
|
Invesco India Multicap Fund Growth
|
39.81
|
1.27%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.66%
|
16,242
|
0
|
0%
|
16,242
|
0%
|
16,242
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.27
|
0.61%
|
503,546
|
-12,516
|
-2.43%
|
516,062
|
0%
|
516,062
|
55.83%
|
HSBC Midcap Fund Growth
|
31.91
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.37
|
0.78%
|
841,200
|
0
|
0%
|
841,200
|
0%
|
841,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.40
|
0.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.02
|
1.17%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.22
|
1.05%
|
134,944
|
0
|
0%
|
134,944
|
0%
|
134,944
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,780
|
-47.24%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.70
|
1.41%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.22
|
1.13%
|
268,108
|
-28,572
|
-9.63%
|
296,680
|
0%
|
296,680
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.61
|
0.48%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-134,196
|
-100%
|
134,196
|
-32.57%
|
199,018
|
-3.13%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
0.91%
|
31,870
|
0
|
0%
|
31,870
|
41.53%
|
22,518
|
-15.64%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.85
|
0.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.66
|
1.77%
|
514,398
|
0
|
0%
|
514,398
|
66.98%
|
308,065
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.74%
|
8,249
|
-1,731
|
-17.34%
|
9,980
|
83.66%
|
5,434
|
-32.32%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.68
|
1.81%
|
444,063
|
0
|
0%
|
444,063
|
0%
|
444,063
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.39%
|
38,779
|
2,706
|
7.50%
|
36,073
|
3.43%
|
34,876
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.18
|
1.66%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.87
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
-41.67%
|
240,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.48
|
2.21%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.39%
|
34,893
|
937
|
2.76%
|
33,956
|
2.02%
|
33,284
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.39%
|
5,160
|
214
|
4.33%
|
4,946
|
3.39%
|
4,784
|
1.44%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.27
|
1.93%
|
245,000
|
-14,614
|
-5.63%
|
259,614
|
0%
|
259,614
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
1,430
|
71
|
5.22%
|
1,359
|
3.66%
|
1,311
|
1.39%
|
HDFC Multi Cap Fund Regular Growth
|
32.01
|
0.26%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
9.85
|
1.40%
|
77,138
|
0
|
0%
|
77,138
|
-14.38%
|
90,098
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
31.49
|
1.33%
|
246,700
|
0
|
0%
|
246,700
|
-2.83%
|
253,875
|
-23.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.39%
|
10,151
|
837
|
8.99%
|
9,314
|
9.65%
|
8,494
|
6.75%
|
LIC MF Multi Cap Fund Regular Growth
|
8.39
|
0.93%
|
65,732
|
0
|
0%
|
65,732
|
0%
|
65,732
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
42
|
6
|
16.67%
|
36
|
0%
|
36
|
-16.28%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.16
|
1.84%
|
1,251
|
8
|
0.64%
|
1,243
|
0.49%
|
1,237
|
7.66%
|
HSBC Consumption Fund Regular Growth
|
9.78
|
0.84%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.21
|
0.66%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-9,156
|
-100%
|
9,156
|
-36.86%
|
14,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.65
|
0.70%
|
553,496
|
0
|
0%
|
553,496
|
-22.30%
|
712,321
|
-21.92%
|
Canara Robeco Emerging Equities Growth
|
74.41
|
0.37%
|
583,015
|
-50,000
|
-7.90%
|
633,015
|
-0.85%
|
638,466
|
-10.58%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.02
|
1.39%
|
31,521
|
0
|
0%
|
31,521
|
14.59%
|
27,507
|
-22.15%
|
Bank of India Manufacturing & Infra Growth
|
3.31
|
1.38%
|
25,904
|
0
|
0%
|
25,904
|
28.05%
|
20,229
|
-0.20%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,723
|
-5.30%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,726
|
-13.43%
|
UTI Small Cap Fund Regular Growth
|
23.65
|
0.65%
|
185,268
|
0
|
0%
|
185,268
|
0%
|
185,268
|
-21.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.67
|
1.54%
|
20,955
|
221
|
1.07%
|
20,734
|
0.95%
|
20,539
|
-3.79%
|
Bandhan Midcap Fund Regular Growth
|
13.52
|
1.26%
|
105,964
|
-4,461
|
-4.04%
|
110,425
|
-24.04%
|
145,374
|
-9.43%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.82
|
1.70%
|
272,829
|
0
|
0%
|
272,829
|
0%
|
272,829
|
-19.52%
|
Bank of India Multi Cap Fund Regular Growth
|
6.08
|
1.38%
|
47,655
|
0
|
0%
|
47,655
|
21.76%
|
39,138
|
6.65%
|
UTI BSE Housing Index Fund Regular Growth
|
0.34
|
1.84%
|
2,691
|
74
|
2.83%
|
2,617
|
4.22%
|
2,511
|
3.76%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,493
|
-49.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.39%
|
614
|
76
|
14.13%
|
538
|
11.62%
|
482
|
18.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.39%
|
3,217
|
298
|
10.21%
|
2,919
|
13.85%
|
2,564
|
12.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
293
|
67
|
29.65%
|
226
|
31.40%
|
172
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
528
|
33
|
6.67%
|
462
|
5.96%
|
339
|
13.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
75.94
|
0.75%
|
595,000
|
100,000
|
20.20%
|
495,000
|
0%
|
495,000
|
17.86%
|
Tata Large Cap Fund Growth
|
21.03
|
1.07%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
85.52
|
2.60%
|
670,000
|
30,000
|
4.69%
|
640,000
|
5.30%
|
607,797
|
4.29%
|
ICICI Prudential MidCap Fund Growth
|
55.39
|
1.01%
|
433,961
|
0
|
0%
|
433,961
|
0%
|
433,961
|
0%
|
Tata Infrastructure Fund Growth
|
23.68
|
1.31%
|
185,535
|
0
|
0%
|
185,535
|
0%
|
185,535
|
0%
|
DSP Midcap Fund Growth
|
227.31
|
1.39%
|
1,780,955
|
-258,711
|
-12.68%
|
2,039,666
|
0%
|
2,039,666
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
170.90
|
1.25%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
337.49
|
0.90%
|
2,644,144
|
0
|
0%
|
2,644,144
|
0%
|
2,644,144
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
160.61
|
0.48%
|
1,258,315
|
0
|
0%
|
1,258,315
|
-11.95%
|
1,429,062
|
11.17%
|
Mirae Asset Great Consumer Regular Growth
|
55.98
|
1.78%
|
438,578
|
0
|
0%
|
438,578
|
0%
|
438,578
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.08
|
0.70%
|
549,028
|
0
|
0%
|
549,028
|
0%
|
549,028
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.93
|
0.63%
|
414,712
|
0
|
0%
|
414,712
|
0%
|
414,712
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.16
|
0.44%
|
737,742
|
-213,183
|
-22.42%
|
950,925
|
0%
|
950,925
|
59.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.68
|
0.30%
|
21,005
|
0
|
0%
|
21,005
|
0%
|
21,005
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
177.23
|
2.02%
|
1,649,174
|
631,248
|
62.01%
|
1,017,926
|
-35.54%
|
1,579,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
1,053
|
79
|
8.11%
|
974
|
5.98%
|
919
|
6.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.05
|
1.02%
|
321,604
|
-43,396
|
-11.89%
|
365,000
|
0%
|
365,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.39%
|
42,219
|
1,763
|
4.36%
|
40,456
|
1.68%
|
39,789
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
3,667
|
100
|
2.80%
|
3,567
|
0.48%
|
3,550
|
1.17%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,801
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,020
|
-100%
|
155,020
|
19.01%
|
130,261
|
8.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.39%
|
8,997
|
327
|
3.77%
|
8,670
|
4.58%
|
8,290
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.39%
|
10,546
|
735
|
7.49%
|
9,811
|
5.52%
|
9,298
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.54%
|
9,798
|
-51
|
-0.52%
|
9,849
|
-0.58%
|
9,906
|
-5.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.35%
|
3,090
|
2
|
0.06%
|
3,088
|
3.28%
|
2,990
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.39%
|
3,538
|
275
|
8.43%
|
3,263
|
6.67%
|
3,059
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.39%
|
19,779
|
676
|
3.54%
|
19,103
|
0.70%
|
18,971
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.54%
|
25,344
|
442
|
1.77%
|
24,902
|
0.97%
|
24,663
|
-3.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.65
|
0.31%
|
36,441
|
0
|
0%
|
36,441
|
0%
|
36,441
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.95
|
3.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.35%
|
662
|
31
|
4.91%
|
631
|
6.95%
|
590
|
1.37%
|
Tata Multicap Fund Regular Growth
|
42.63
|
1.48%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.02
|
0.79%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.37
|
1.09%
|
198,734
|
38,995
|
24.41%
|
159,739
|
34.30%
|
118,945
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,422
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.20%
|
851
|
132
|
18.36%
|
719
|
38.54%
|
519
|
35.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.20%
|
3,901
|
445
|
12.88%
|
3,456
|
23.65%
|
2,795
|
30%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-25.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.30
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
102.11
|
0.51%
|
800,000
|
174,098
|
27.82%
|
625,902
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.65
|
1.75%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.05
|
0.81%
|
16,100
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.40%
|
5,200
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.53
|
1.52%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.30
|
1.70%
|
331,444
|
150,108
|
82.78%
|
181,336
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.25%
|
24,724
|
24,724
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|