HSBC Mid Cap Fund - Regular Plan - Growth
|
21.80
|
1.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Growth Fund - Growth
|
102.43
|
0.77%
|
2,114,306
|
283,838
|
15.51%
|
1,830,468
|
10.52%
|
1,656,269
|
9.15%
|
Nippon India Multi Cap Fund - Growth
|
55.90
|
0.42%
|
1,153,979
|
384,168
|
49.90%
|
769,811
|
43.70%
|
535,691
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.53%
|
85,666
|
6,654
|
8.42%
|
79,012
|
29.44%
|
61,042
|
3.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.53%
|
54,597
|
1,877
|
3.56%
|
52,720
|
4.57%
|
50,415
|
7.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.53%
|
2,259
|
261
|
13.06%
|
1,998
|
4.66%
|
1,909
|
9.65%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.69
|
0.93%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
HDFC Value Fund Growth
|
40.22
|
0.74%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
332.79
|
0.97%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.09
|
1.08%
|
538,510
|
0
|
0%
|
538,510
|
0%
|
538,510
|
15.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,211
|
-100%
|
49,211
|
-83.60%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.83
|
1.08%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
163.06
|
1.18%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.66
|
1.78%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
-12.84%
|
Bandhan Small Cap Fund Regular Growth
|
10.84
|
0.73%
|
223,792
|
0
|
0%
|
223,792
|
0%
|
223,792
|
7.65%
|
HDFC Dividend Yield Fund Regular Growth
|
24.22
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
107.67
|
1.41%
|
2,222,538
|
0
|
0%
|
2,222,538
|
0%
|
2,222,538
|
0%
|
DSP Large & Mid Cap Fund Growth
|
126.82
|
1.79%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0.37%
|
2,608,274
|
9.31%
|
Franklin India Prima Fund Growth
|
176.88
|
2.33%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,639
|
0%
|
Sundaram Mid Cap Growth
|
54.93
|
0.73%
|
1,133,816
|
-771,782
|
-40.50%
|
1,905,598
|
0%
|
1,905,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.16
|
1.62%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.26
|
0.63%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
53.41
|
1.96%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
36.32%
|
Kotak India EQ Contra Fund Growth
|
11.14
|
0.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.79
|
0.64%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
222.16
|
1.00%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0%
|
4,585,916
|
0%
|
DSP Midcap Fund Growth
|
405.25
|
2.82%
|
8,365,055
|
0
|
0%
|
8,365,055
|
0%
|
8,365,055
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
186.99
|
1.83%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
6.00%
|
Kotak Emerging Equity Scheme Growth
|
280.02
|
1.28%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.54
|
1.22%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Franklin India Focused Equity Fund Growth
|
159.87
|
1.95%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
6.45%
|
Edelweiss Mid Cap Fund Growth
|
40.72
|
1.81%
|
840,597
|
0
|
0%
|
840,597
|
0%
|
840,597
|
7.06%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
1.13%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
HSBC Midcap Fund Growth
|
255.55
|
3.83%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
DSP Focused Fund Growth
|
73.43
|
3.77%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Kotak Debt Hybrid Growth
|
7.34
|
0.46%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
L&T Flexicap Fund Growth
|
51.61
|
1.79%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
99.09
|
1.26%
|
2,045,500
|
397,739
|
24.14%
|
1,647,761
|
0%
|
1,647,761
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.00
|
0.82%
|
784,415
|
27,837
|
3.68%
|
756,578
|
0.40%
|
753,534
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.59
|
0.75%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.98
|
0.41%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-176,202
|
-100%
|
176,202
|
-8.48%
|
192,530
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.79
|
1.37%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
13.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.89
|
1.86%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.98
|
1.36%
|
40,953
|
10,503
|
34.49%
|
30,450
|
0%
|
30,450
|
118.28%
|
ITI Multi Cap Fund Regular Growth
|
4.31
|
0.98%
|
88,895
|
49,645
|
126.48%
|
39,250
|
61.40%
|
24,318
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.53%
|
8,343
|
284
|
3.52%
|
8,059
|
2.54%
|
7,859
|
1.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.00
|
1.17%
|
908,285
|
-25,000
|
-2.68%
|
933,285
|
0%
|
933,285
|
0%
|
Kotak Multicap Fund Regular Growth
|
61.73
|
1.46%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.61
|
0.90%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
3,041
|
8
|
0.26%
|
3,033
|
0.63%
|
3,014
|
1.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.99%
|
27,799
|
1,876
|
7.24%
|
25,923
|
7.31%
|
24,157
|
13.49%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.30
|
3.52%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.02
|
2.55%
|
764,104
|
29,487
|
4.01%
|
734,617
|
2.79%
|
714,659
|
5.19%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.09
|
2.38%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
26.67%
|
UTI Retirement Fund - Regular Plan
|
13.24
|
0.36%
|
273,271
|
0
|
0%
|
273,271
|
0%
|
273,271
|
0.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.67
|
0.69%
|
633,120
|
0
|
0%
|
633,120
|
0%
|
633,120
|
0.65%
|
Mirae Asset Large & Midcap Fund Growth
|
447.53
|
1.90%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
15.58%
|
Mirae Asset Great Consumer Regular Growth
|
38.27
|
1.97%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.89
|
0.79%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
14.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.39
|
1.01%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0.81%
|
2,731,324
|
129.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.38%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
28.16%
|
Mirae Asset Midcap Fund Regular Growth
|
206.05
|
2.42%
|
4,253,327
|
100,000
|
2.41%
|
4,153,327
|
4.04%
|
3,992,220
|
16.11%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,194
|
-46
|
-3.71%
|
1,240
|
3.33%
|
1,200
|
8.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.52%
|
67,616
|
-819
|
-1.20%
|
68,435
|
1.40%
|
67,488
|
3.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
5,951
|
124
|
2.13%
|
5,827
|
1.08%
|
5,765
|
3.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.53%
|
16,538
|
847
|
5.40%
|
15,691
|
3.16%
|
15,210
|
0.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.68%
|
15,395
|
370
|
2.46%
|
15,025
|
0.27%
|
14,985
|
5.72%
|
ICICI Prudential Nifty FMCG ETF
|
0.46
|
1.21%
|
9,423
|
-343
|
-3.51%
|
9,766
|
-2.98%
|
10,066
|
-3.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
7,659
|
733
|
10.58%
|
6,926
|
4.92%
|
6,601
|
6.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.53%
|
9,731
|
691
|
7.64%
|
9,040
|
-0.25%
|
9,063
|
11.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
63.46
|
0.53%
|
1,310,040
|
233,169
|
21.65%
|
1,076,871
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.99%
|
47,797
|
1,325
|
2.85%
|
46,472
|
7.77%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
1.99%
|
51,941
|
51,941
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.95
|
0.75%
|
122,718
|
122,718
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.98%
|
2,293
|
2,293
|
100%
|
-
|
-%
|
-
|
-%
|