DSP Aggressive Hybrid Fund Growth
|
94.02
|
1.28%
|
1,912,016
|
517,311
|
37.09%
|
1,394,705
|
0%
|
1,394,705
|
0%
|
DSP Large & Mid Cap Fund Growth
|
115.61
|
1.77%
|
2,350,901
|
87,698
|
3.87%
|
2,263,203
|
0%
|
2,263,203
|
0%
|
Nippon India Growth Fund - Growth
|
74.62
|
0.61%
|
1,517,465
|
-600,000
|
-28.34%
|
2,117,465
|
-22.54%
|
2,733,535
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
39.77
|
1.54%
|
808,801
|
468,028
|
137.34%
|
340,773
|
0%
|
340,773
|
47.00%
|
Nippon India Multi Cap Fund - Growth
|
29.55
|
0.24%
|
600,979
|
0
|
0%
|
600,979
|
-24.97%
|
800,979
|
12.82%
|
DSP Midcap Fund Growth
|
402.30
|
2.92%
|
8,180,947
|
993,685
|
13.83%
|
7,187,262
|
0%
|
7,187,262
|
0.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.48
|
1.80%
|
3,588,878
|
128,142
|
3.70%
|
3,460,736
|
5.89%
|
3,268,184
|
3.45%
|
DSP Focused Fund Growth
|
74.54
|
4.01%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.73
|
0.45%
|
421,651
|
29,555
|
7.54%
|
392,096
|
0%
|
392,096
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.56%
|
55,122
|
711
|
1.31%
|
54,411
|
-1.21%
|
55,078
|
-4.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
151.13
|
2.01%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
7.77%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.85
|
0.94%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.56%
|
44,062
|
3,172
|
7.76%
|
40,890
|
9.51%
|
37,338
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.13
|
1.92%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
2.08%
|
19,336
|
2,634
|
15.77%
|
16,702
|
8.27%
|
15,426
|
56.99%
|
Bandhan Core Equity Fund - Growth
|
20.41
|
0.86%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.75
|
0.32%
|
300,000
|
-590,164
|
-66.30%
|
890,164
|
-19.08%
|
1,100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.85
|
0.70%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.86
|
3.97%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.77
|
2.45%
|
646,067
|
0
|
0%
|
646,067
|
2.49%
|
630,394
|
10.44%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.93
|
0.73%
|
629,021
|
0
|
0%
|
629,021
|
0%
|
629,021
|
0%
|
Sundaram Mid Cap Growth
|
93.71
|
1.31%
|
1,905,598
|
0
|
0%
|
1,905,598
|
0%
|
1,905,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.03
|
1.71%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.34
|
0.65%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
HDFC Value Fund Growth
|
40.82
|
0.78%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,275
|
-17.10%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.31
|
0.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.09
|
0.75%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
-32.86%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,426,151
|
-9.45%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
225.51
|
1.07%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0.64%
|
4,556,650
|
0%
|
Kotak Emerging Equity Scheme Growth
|
284.24
|
1.47%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.82
|
1.47%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
336.04
|
1.06%
|
6,833,634
|
33,634
|
0.49%
|
6,800,000
|
2.57%
|
6,629,747
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.61
|
1.97%
|
785,181
|
0
|
0%
|
785,181
|
0%
|
785,181
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
1.23%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.52%
|
34,164
|
0
|
0%
|
34,164
|
0%
|
34,164
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,929
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,423
|
0%
|
HSBC Midcap Fund Growth
|
259.40
|
3.95%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
393.04
|
1.79%
|
7,992,720
|
0
|
0%
|
7,992,720
|
8.00%
|
7,400,720
|
0%
|
Kotak Debt Hybrid Growth
|
7.45
|
0.51%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
34.42
|
2.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
L&T Flexicap Fund Growth
|
52.39
|
1.87%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
88.93
|
1.16%
|
1,808,361
|
0
|
0%
|
1,808,361
|
-9.96%
|
2,008,361
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.70
|
0.89%
|
1,458,129
|
0
|
0%
|
1,458,129
|
0%
|
1,458,129
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.28
|
1.23%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
165.52
|
1.28%
|
3,365,892
|
0
|
0%
|
3,365,892
|
1.51%
|
3,315,892
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,643
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.41
|
0.42%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.47
|
1.02%
|
192,530
|
0
|
0%
|
192,530
|
-20.16%
|
241,139
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.27
|
0.34%
|
249,540
|
0
|
0%
|
249,540
|
-8.63%
|
273,118
|
-7.97%
|
Edelweiss Small Cap Fund Regular Growth
|
15.96
|
1.37%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
150.72
|
1.98%
|
3,065,020
|
170,461
|
5.89%
|
2,894,559
|
9.45%
|
2,644,559
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
1,101
|
-49
|
-4.26%
|
1,150
|
4.93%
|
1,096
|
-30.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.53
|
2.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.56%
|
62,941
|
3,933
|
6.67%
|
59,008
|
3.20%
|
57,178
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
5,509
|
281
|
5.37%
|
5,228
|
4.52%
|
5,002
|
5.64%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.95
|
2.03%
|
39,741
|
0
|
0%
|
39,741
|
0%
|
39,741
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.56%
|
14,193
|
1,274
|
9.86%
|
12,919
|
2.89%
|
12,556
|
5.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.71%
|
13,421
|
33
|
0.25%
|
13,388
|
-0.45%
|
13,449
|
2.78%
|
HDFC Dividend Yield Fund Regular Growth
|
24.59
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.56%
|
7,576
|
77
|
1.03%
|
7,499
|
1.42%
|
7,394
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.89
|
1.32%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
17.98
|
1.22%
|
365,555
|
0
|
0%
|
365,555
|
0%
|
365,555
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.44
|
1.36%
|
8,965
|
287
|
3.31%
|
8,678
|
16.44%
|
7,453
|
33.47%
|
Kotak Multicap Fund Regular Growth
|
62.66
|
1.63%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
-10.58%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.93
|
0.96%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,912
|
25
|
0.87%
|
2,887
|
-5.53%
|
3,056
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
5,459
|
470
|
9.42%
|
4,989
|
17.72%
|
4,238
|
14.79%
|
Sundaram Multi Cap Fund Growth
|
11.83
|
0.65%
|
240,639
|
0
|
0%
|
240,639
|
-29.36%
|
340,639
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.75
|
0.33%
|
35,509
|
0
|
0%
|
35,509
|
0%
|
35,509
|
0%
|
Franklin India Prima Fund Growth
|
179.55
|
2.46%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.44
|
2.01%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.36
|
0.74%
|
1,003,782
|
0
|
0%
|
1,003,782
|
0%
|
1,003,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.46
|
0.40%
|
965,175
|
305,961
|
46.41%
|
659,214
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.56%
|
1,484
|
148
|
11.08%
|
1,336
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.56%
|
7,678
|
-4
|
-0.05%
|
7,682
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.54%
|
13,950
|
13,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.20
|
0.32%
|
24,318
|
24,318
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.98
|
2.09%
|
40,211
|
40,211
|
100%
|
-
|
-%
|
-
|
-%
|