DSP Large & Mid Cap Fund Growth
|
86.43
|
1.33%
|
785,766
|
-89,443
|
-10.22%
|
875,209
|
0%
|
875,209
|
-25.58%
|
Nippon India Power & Infra Fund - Growth
|
27.50
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Value Fund - Growth
|
32.51
|
0.74%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
DSP Midcap Fund Growth
|
290.45
|
2.12%
|
2,640,552
|
257,888
|
10.82%
|
2,382,664
|
0%
|
2,382,664
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.59%
|
25,177
|
117
|
0.47%
|
25,060
|
-4.71%
|
26,299
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.59%
|
18,920
|
1,946
|
11.46%
|
16,974
|
20.51%
|
14,085
|
6.37%
|
Nippon India Growth Fund - Growth
|
50.44
|
0.42%
|
458,537
|
0
|
0%
|
458,537
|
-29.31%
|
648,650
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.61
|
2.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.50
|
1.66%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.41%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.55%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.46%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.74
|
1.87%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.84
|
1.32%
|
44,000
|
44,000
|
100%
|
0
|
-100%
|
15,710
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.28
|
2.54%
|
784,368
|
0
|
0%
|
784,368
|
0%
|
784,368
|
-7.24%
|
HDFC Value Fund Growth
|
65.48
|
1.23%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
HDFC ELSS TaxSaver Growth
|
109.65
|
1.19%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.02
|
1.87%
|
263,836
|
75,000
|
39.72%
|
188,836
|
17.12%
|
161,236
|
10.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.56
|
1.27%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
122.72
|
1.80%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.65
|
1.63%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.53
|
0.03%
|
41,192
|
0
|
0%
|
41,192
|
0%
|
41,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.99
|
2.09%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
Invesco India Contra Fund Growth
|
74.40
|
0.85%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.41
|
1.06%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
-45.26%
|
UTI India Consumer Fund Regular Plan Growth
|
7.70
|
2.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
214.03
|
8.10%
|
1,945,800
|
-54,200
|
-2.71%
|
2,000,000
|
9.49%
|
1,826,665
|
0.09%
|
HDFC Large and Mid Cap Fund Growth
|
22.78
|
0.39%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.70
|
1.77%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.12
|
1.38%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.48
|
1.86%
|
104,384
|
3,105
|
3.07%
|
101,279
|
5.41%
|
96,085
|
4.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.81
|
1.85%
|
489,178
|
13,644
|
2.87%
|
475,534
|
0.46%
|
473,349
|
3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.58%
|
27,304
|
1,310
|
5.04%
|
25,994
|
6.32%
|
24,448
|
5.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
29.70
|
4.55%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.32
|
1.58%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
55.56%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.31%
|
4,100
|
0
|
0%
|
4,100
|
57.69%
|
2,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.94
|
0.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.58%
|
3,470
|
109
|
3.24%
|
3,361
|
4.12%
|
3,228
|
4.70%
|
UTI Focused Fund Regular Growth
|
92.38
|
3.40%
|
839,897
|
40,357
|
5.05%
|
799,540
|
4.44%
|
765,521
|
19.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,336
|
-54
|
-3.88%
|
1,390
|
2.06%
|
1,362
|
-0.07%
|
Franklin India Prima Fund Growth
|
82.06
|
1.12%
|
746,062
|
0
|
0%
|
746,062
|
-9.13%
|
821,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.43
|
0.97%
|
113,002
|
0
|
0%
|
113,002
|
-6.28%
|
120,579
|
-50.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.59
|
0.57%
|
223,511
|
0
|
0%
|
223,511
|
-0.81%
|
225,326
|
-36.80%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.50
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Infrastructure Fund Growth
|
13.86
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.52
|
1.34%
|
804,718
|
-20,282
|
-2.46%
|
825,000
|
0%
|
825,000
|
3.13%
|
HSBC Equity Savings Growth
|
0.66
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.84
|
0.78%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
L&T Large and Midcap Fund Growth
|
21.93
|
1.44%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Union Small Cap Fund Regular Growth
|
13.76
|
2.28%
|
125,090
|
0
|
0%
|
125,090
|
2.01%
|
122,626
|
86.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,127
|
-100%
|
3,127
|
-65.94%
|
70,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.54
|
3.89%
|
777,667
|
-29,957
|
-3.71%
|
807,624
|
0%
|
807,624
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.68
|
0.30%
|
97,088
|
6,437
|
7.10%
|
90,651
|
25.69%
|
72,123
|
-49.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
2,419
|
145
|
6.38%
|
2,274
|
5.62%
|
2,153
|
6.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.31
|
3.37%
|
357,365
|
-5,242
|
-1.45%
|
362,607
|
0%
|
362,607
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.54
|
0.82%
|
23,084
|
0
|
0%
|
23,084
|
2.83%
|
22,448
|
0%
|
Union Midcap Fund Regular Growth
|
11.55
|
2.82%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.52
|
0.45%
|
22,879
|
575
|
2.58%
|
22,304
|
0%
|
22,304
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.80
|
0.13%
|
52,717
|
-531,551
|
-90.98%
|
584,268
|
-17.90%
|
711,636
|
-1.11%
|
ICICI Prudential MidCap Fund Growth
|
77.34
|
2.37%
|
703,120
|
0
|
0%
|
703,120
|
-36.28%
|
1,103,401
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
67.75
|
2.19%
|
615,897
|
10,561
|
1.74%
|
605,336
|
0.06%
|
604,988
|
27.42%
|
Union Value Fund Regular Growth
|
2.36
|
1.73%
|
21,485
|
0
|
0%
|
21,485
|
0%
|
21,485
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.58%
|
5,978
|
264
|
4.62%
|
5,714
|
5.17%
|
5,433
|
2.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.59%
|
2,312
|
386
|
20.04%
|
1,926
|
14.78%
|
1,678
|
25.32%
|
ICICI Prudential Equity & Debt Fund Growth
|
77.94
|
0.40%
|
708,554
|
0
|
0%
|
708,554
|
0%
|
708,554
|
0%
|
ICICI Prudential Multicap Fund Growth
|
126.19
|
1.92%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.96
|
0.16%
|
581,506
|
0
|
0%
|
581,506
|
0%
|
581,506
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.94
|
0.25%
|
44,892
|
-150,007
|
-76.97%
|
194,899
|
0%
|
194,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
523
|
33
|
6.73%
|
490
|
-31.94%
|
720
|
-5.64%
|
ICICI Prudential Flexicap Fund Regular Growth
|
168.55
|
1.42%
|
1,532,311
|
-10,300
|
-0.67%
|
1,542,611
|
0%
|
1,542,611
|
6.74%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Services Regular Growth
|
44.09
|
2.09%
|
400,823
|
0
|
0%
|
400,823
|
44.44%
|
277,505
|
17.04%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.36
|
1.78%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
9.48%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.78
|
0.29%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.88
|
1.69%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.24
|
1.15%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
-8.95%
|
Axis Growth Opportunities Fund Regular Growth
|
1.75
|
0.02%
|
15,934
|
0
|
0%
|
15,934
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
38.71
|
0.73%
|
351,946
|
223,277
|
173.53%
|
128,669
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
13.35
|
1.05%
|
121,393
|
121,393
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.58%
|
618
|
618
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.00
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.59%
|
3,556
|
3,556
|
100%
|
-
|
-%
|
-
|
-%
|