Nippon India Growth Fund - Growth
|
120.74
|
0.66%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Sundaram Mid Cap Growth
|
56.82
|
0.66%
|
1,083,188
|
-936,294
|
-46.36%
|
2,019,482
|
0%
|
2,019,482
|
2.54%
|
Nippon India Multi Cap Fund - Growth
|
106.15
|
0.53%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Sundaram Consumption Fund Growth
|
31.34
|
2.45%
|
597,381
|
0
|
0%
|
597,381
|
0%
|
597,381
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.81
|
0.48%
|
91,623
|
1,622
|
1.80%
|
90,001
|
2.16%
|
88,094
|
1.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.48%
|
83,537
|
2,603
|
3.22%
|
80,934
|
5.31%
|
76,852
|
0.66%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,716
|
-100%
|
66,716
|
2.19%
|
65,287
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.29%
|
1,703
|
3
|
0.18%
|
1,700
|
0.29%
|
1,695
|
0.41%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.29%
|
1,596
|
63
|
4.11%
|
1,533
|
-0.20%
|
1,536
|
4.77%
|
LIC MF Multi Cap Fund Regular Growth
|
6.96
|
1.10%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.48%
|
92,156
|
4,049
|
4.60%
|
88,107
|
4.12%
|
84,624
|
3.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
7,962
|
283
|
3.69%
|
7,679
|
1.83%
|
7,541
|
2.07%
|
DSP Aggressive Hybrid Fund Growth
|
132.02
|
1.63%
|
2,516,810
|
0
|
0%
|
2,516,810
|
0%
|
2,516,810
|
8.85%
|
DSP Large & Mid Cap Fund Growth
|
137.32
|
1.55%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-461,752
|
-100%
|
461,752
|
-10.15%
|
513,912
|
39.38%
|
Templeton India Value Fund Growth
|
36.72
|
2.90%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
20%
|
Franklin India Prima Fund Growth
|
192.84
|
2.21%
|
3,676,225
|
25,000
|
0.68%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.97
|
1.45%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.45
|
0.95%
|
180,203
|
56,628
|
45.82%
|
123,575
|
13.83%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
57.83
|
1.94%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
HDFC Value Fund Growth
|
43.54
|
0.77%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.62
|
1.11%
|
850,605
|
0
|
0%
|
850,605
|
52.28%
|
558,588
|
36.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.77
|
0.86%
|
3,827,474
|
-4,753
|
-0.12%
|
3,832,227
|
0%
|
3,832,227
|
-9.92%
|
DSP Midcap Fund Growth
|
507.35
|
3.37%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
202.46
|
1.71%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.34
|
0.76%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Franklin India Focused Equity Fund Growth
|
173.10
|
1.85%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,032
|
0%
|
HSBC Midcap Fund Growth
|
174.47
|
2.19%
|
3,326,025
|
0
|
0%
|
3,326,025
|
-22.69%
|
4,302,214
|
0%
|
DSP Focused Fund Growth
|
79.51
|
4.02%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.05
|
1.15%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Value Growth
|
55.78
|
0.60%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.15
|
1.21%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.44
|
0.30%
|
656,578
|
0
|
0%
|
656,578
|
-7.08%
|
706,578
|
-29.80%
|
HDFC Large and Mid Cap Fund Growth
|
82.10
|
0.73%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
176.56
|
0.78%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.30
|
0.45%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.57
|
0.26%
|
30,000
|
-75,000
|
-71.43%
|
105,000
|
0%
|
105,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.11
|
1.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.56
|
1.13%
|
506,394
|
139,079
|
37.86%
|
367,315
|
0%
|
367,315
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,812
|
159
|
9.62%
|
1,653
|
2.99%
|
1,605
|
6.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
194.40
|
2.17%
|
3,706,096
|
0
|
0%
|
3,706,096
|
0%
|
3,706,096
|
13.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
-49.33%
|
33,353
|
-41.33%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,217
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,926
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.48%
|
18,629
|
0
|
0%
|
18,629
|
1.53%
|
18,348
|
-0.08%
|
HDFC Dividend Yield Fund Regular Growth
|
26.23
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.88
|
1.12%
|
112,073
|
0
|
0%
|
112,073
|
-13.04%
|
128,872
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.48%
|
10,862
|
515
|
4.98%
|
10,347
|
5.45%
|
9,812
|
-0.93%
|
ICICI Prudential Nifty FMCG ETF
|
1.13
|
1.21%
|
21,521
|
884
|
4.28%
|
20,637
|
4.53%
|
19,742
|
1.30%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.48
|
0.88%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
-38.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
2,895
|
144
|
5.23%
|
2,751
|
4.20%
|
2,640
|
-2.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.48%
|
19,461
|
1,700
|
9.57%
|
17,761
|
13.77%
|
15,611
|
8.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.49%
|
36,251
|
970
|
2.75%
|
35,281
|
-7.99%
|
38,346
|
3.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
5,907
|
620
|
11.73%
|
5,287
|
9.17%
|
4,843
|
0.58%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.54
|
2.49%
|
86,513
|
2,415
|
2.87%
|
84,098
|
-1.20%
|
85,117
|
7.27%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.62
|
4.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.48%
|
581
|
96
|
19.79%
|
485
|
9.98%
|
441
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
237
|
23
|
10.75%
|
214
|
18.23%
|
181
|
7.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
303.20
|
0.92%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Kotak Debt Hybrid Growth
|
4.24
|
0.21%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
151,524
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
246.54
|
1.68%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.17
|
1.07%
|
1,204,214
|
-70,000
|
-5.49%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.48%
|
16,783
|
667
|
4.14%
|
16,116
|
3.10%
|
15,631
|
1.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.08
|
1.46%
|
535,333
|
-141,836
|
-20.95%
|
677,169
|
-26.43%
|
920,489
|
2.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.20
|
0.74%
|
671,006
|
-73,768
|
-9.90%
|
744,774
|
-6.95%
|
800,382
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.38
|
0.94%
|
1,589,579
|
0
|
0%
|
1,589,579
|
27.04%
|
1,251,201
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.59
|
0.29%
|
87,510
|
-7,945
|
-8.32%
|
95,455
|
9.27%
|
87,354
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.56
|
1.24%
|
735,097
|
-22,484
|
-2.97%
|
757,581
|
16.55%
|
650,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
88.53
|
1.17%
|
1,687,743
|
-69,838
|
-3.97%
|
1,757,581
|
16.40%
|
1,510,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.56
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
316.76
|
1.11%
|
6,038,620
|
0
|
0%
|
6,038,620
|
-5.81%
|
6,411,357
|
-26.59%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-47.48%
|
1,047,242
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.63
|
0.24%
|
355,210
|
-478,572
|
-57.40%
|
833,782
|
-27.73%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.13
|
0.29%
|
974,743
|
-384,899
|
-28.31%
|
1,359,642
|
-39.91%
|
2,262,586
|
-17.82%
|
UTI Retirement Fund - Regular Plan
|
15.65
|
0.39%
|
298,325
|
-35,427
|
-10.61%
|
333,752
|
-7.71%
|
361,648
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.11%
|
15,010
|
-22,999
|
-60.51%
|
38,009
|
-16.48%
|
45,509
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
189.88
|
1.59%
|
3,619,839
|
0
|
0%
|
3,619,839
|
-14.89%
|
4,253,327
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.48%
|
57,180
|
20,196
|
54.61%
|
36,984
|
15.91%
|
31,907
|
18.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
2.49%
|
70,830
|
508
|
0.72%
|
70,322
|
-3.02%
|
72,513
|
14.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.46
|
0.21%
|
46,935
|
-84,746
|
-64.36%
|
131,681
|
-30.22%
|
188,718
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
70
|
1
|
1.45%
|
69
|
-9.21%
|
76
|
26.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
3,488
|
662
|
23.43%
|
2,826
|
23.84%
|
2,282
|
31.83%
|
HSBC Flexi Cap Fund - Growth
|
53.40
|
1.51%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
Nippon India Small Cap Fund - Growth
|
86.32
|
0.24%
|
1,645,521
|
988,085
|
150.29%
|
657,436
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
15.74
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.55
|
0.65%
|
201,116
|
0
|
0%
|
201,116
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.95
|
0.86%
|
742,464
|
352,498
|
90.39%
|
389,966
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
18.62
|
1.22%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.62
|
1.05%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.38%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.52
|
0.71%
|
200,627
|
200,627
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
1.51%
|
25,555
|
25,555
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.40
|
1.97%
|
579,627
|
579,627
|
100%
|
-
|
-%
|
-
|
-%
|