LIC MF Value Fund Growth
|
2.17
|
1.71%
|
26,702
|
0
|
0%
|
26,702
|
0%
|
26,702
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
20.12
|
1.47%
|
247,379
|
0
|
0%
|
247,379
|
0%
|
247,379
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.65
|
1.52%
|
733,484
|
-21,940
|
-2.90%
|
755,424
|
-4.43%
|
790,432
|
-8.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.50
|
1.03%
|
780,899
|
-20,985
|
-2.62%
|
801,884
|
-5.53%
|
848,854
|
-7.17%
|
Tata Ethical Fund Regular Growth
|
48.79
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.09
|
1.06%
|
1,648,887
|
0
|
0%
|
1,648,887
|
-10.37%
|
1,839,579
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.58
|
0.22%
|
44,000
|
0
|
0%
|
44,000
|
-16.19%
|
52,500
|
-17.37%
|
Nippon India Consumption Fund - Growth
|
26.64
|
1.57%
|
327,553
|
-55,953
|
-14.59%
|
383,506
|
0%
|
383,506
|
98.19%
|
Nippon India Multi Cap Fund - Growth
|
162.64
|
0.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-19.17%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.98
|
1.08%
|
590,000
|
0
|
0%
|
590,000
|
-7.81%
|
640,000
|
-10.11%
|
Bandhan Large Cap Fund Growth
|
17.02
|
1.01%
|
209,236
|
0
|
0%
|
209,236
|
0%
|
209,236
|
100%
|
HSBC Value Growth
|
81.84
|
0.59%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.05
|
0.55%
|
320,350
|
-5,346
|
-1.64%
|
325,696
|
-11.18%
|
366,698
|
-15.06%
|
Nippon India ETF Nifty Midcap 150
|
8.00
|
0.47%
|
98,411
|
-8,168
|
-7.66%
|
106,579
|
3.35%
|
103,124
|
11.31%
|
Bandhan Small Cap Fund Regular Growth
|
28.57
|
0.38%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
0.47%
|
91,645
|
1,841
|
2.05%
|
89,804
|
3.13%
|
87,082
|
-0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.24
|
2.13%
|
64,466
|
675
|
1.06%
|
63,791
|
1.97%
|
62,559
|
-10.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.23
|
2.66%
|
39,685
|
0
|
0%
|
39,685
|
0%
|
39,685
|
-44.64%
|
Quant Consumption Fund Regular Growth
|
5.29
|
1.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
0.61
|
0.01%
|
7,440
|
-286,066
|
-97.47%
|
293,506
|
0%
|
293,506
|
51.68%
|
UTI Value fund Fund-Regular Plan Growth
|
85.39
|
0.81%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-12.50%
|
1,200,000
|
-11.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
651,116
|
0%
|
Nippon India Small Cap Fund - Growth
|
590.27
|
0.97%
|
7,258,582
|
0
|
0%
|
7,258,582
|
-1.38%
|
7,360,252
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
528.58
|
1.88%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.47%
|
107,780
|
-1,003
|
-0.92%
|
108,783
|
1.34%
|
107,346
|
1.43%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.65%
|
3,846
|
7
|
0.18%
|
3,839
|
9.19%
|
3,516
|
0.17%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.50
|
1.62%
|
6,101
|
1,320
|
27.61%
|
4,781
|
11.99%
|
4,269
|
12.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.47%
|
36,197
|
2,114
|
6.20%
|
34,083
|
7.83%
|
31,608
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.23%
|
3,565
|
231
|
6.93%
|
3,334
|
6.82%
|
3,121
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.23%
|
16,437
|
1,267
|
8.35%
|
15,170
|
9.05%
|
13,911
|
5.69%
|
DSP Aggressive Hybrid Fund Growth
|
192.70
|
1.87%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Equity Opportunities Fund Growth
|
226.73
|
1.59%
|
2,788,084
|
0
|
0%
|
2,788,084
|
-4.00%
|
2,904,224
|
-0.08%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
44.73
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
-15.49%
|
Franklin India Prima Fund Growth
|
286.75
|
2.25%
|
3,526,225
|
0
|
0%
|
3,526,225
|
-4.08%
|
3,676,225
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.83
|
0.40%
|
305,320
|
0
|
0%
|
305,320
|
0%
|
305,320
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.67
|
1.04%
|
204,965
|
0
|
0%
|
204,965
|
0%
|
204,965
|
-10.87%
|
HDFC Value Fund Growth
|
64.71
|
0.84%
|
795,757
|
-34,381
|
-4.14%
|
830,138
|
0%
|
830,138
|
0%
|
Kotak India EQ Contra Fund Growth
|
56.16
|
1.43%
|
690,626
|
0
|
0%
|
690,626
|
16.14%
|
594,626
|
0.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.91
|
0.88%
|
650,605
|
-50,000
|
-7.14%
|
700,605
|
0%
|
700,605
|
-6.66%
|
Franklin India Smaller Companies Fund Growth
|
223.63
|
1.55%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Templeton India Equity Income Fund Growth
|
38.91
|
1.52%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
DSP Midcap Fund Growth
|
385.74
|
1.92%
|
4,743,436
|
0
|
0%
|
4,743,436
|
-9.92%
|
5,265,742
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
323.28
|
1.85%
|
3,975,461
|
0
|
0%
|
3,975,461
|
-5.82%
|
4,221,318
|
-0.07%
|
Kotak Emerging Equity Scheme Growth
|
745.63
|
1.45%
|
9,169,093
|
0
|
0%
|
9,169,093
|
3.11%
|
8,892,774
|
9.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
603.35
|
0.80%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.09
|
1.01%
|
652,814
|
-89,398
|
-12.04%
|
742,212
|
0%
|
742,212
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.60
|
0.92%
|
56,588
|
0
|
0%
|
56,588
|
60.60%
|
35,235
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,504
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
127.28
|
0.54%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
273.71
|
0.81%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
60.93
|
1.47%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
3,021
|
91
|
3.11%
|
2,930
|
1.77%
|
2,879
|
4.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.00
|
0.59%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Union Midcap Fund Regular Growth
|
24.66
|
1.75%
|
303,223
|
0
|
0%
|
303,223
|
65.16%
|
183,596
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.47%
|
23,743
|
488
|
2.10%
|
23,255
|
1.46%
|
22,920
|
1.00%
|
HDFC Dividend Yield Fund Regular Growth
|
40.66
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.47%
|
15,798
|
579
|
3.80%
|
15,219
|
12.12%
|
13,574
|
3.78%
|
Axis Quant Fund Regular Growth
|
25.50
|
2.17%
|
313,586
|
0
|
0%
|
313,586
|
146.38%
|
127,277
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.47%
|
32,221
|
864
|
2.76%
|
31,357
|
3.88%
|
30,185
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.14
|
2.12%
|
26,361
|
-142
|
-0.54%
|
26,503
|
0.12%
|
26,470
|
-13.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.47%
|
11,720
|
447
|
3.97%
|
11,273
|
5.67%
|
10,668
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.47%
|
51,586
|
4,369
|
9.25%
|
47,217
|
4.92%
|
45,001
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.45
|
2.12%
|
79,283
|
-1,416
|
-1.75%
|
80,699
|
5.25%
|
76,677
|
-8.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
164
|
2
|
1.23%
|
162
|
97.56%
|
82
|
-2.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.47%
|
12,907
|
849
|
7.04%
|
12,058
|
10.82%
|
10,881
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,742
|
135
|
8.40%
|
1,607
|
-5.64%
|
1,703
|
9.94%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.06
|
0.85%
|
86,767
|
-13,233
|
-13.23%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
81.29
|
1.12%
|
999,630
|
0
|
0%
|
999,630
|
0%
|
999,630
|
-13.05%
|
Kotak Consumption Fund Regular Growth
|
25.88
|
2.88%
|
318,203
|
0
|
0%
|
318,203
|
-27.38%
|
438,203
|
0%
|
DSP Multicap Fund Regular Growth
|
29.62
|
1.94%
|
364,295
|
42,601
|
13.24%
|
321,694
|
0%
|
321,694
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
25.45
|
1.83%
|
312,930
|
0
|
0%
|
312,930
|
12.87%
|
277,244
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.23%
|
4,515
|
272
|
6.41%
|
4,243
|
7.39%
|
3,951
|
4.28%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.96
|
1.65%
|
208,530
|
0
|
0%
|
208,530
|
0%
|
208,530
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.47%
|
1,251
|
147
|
13.32%
|
1,104
|
9.74%
|
1,006
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.29
|
0.95%
|
3,607
|
-1,383
|
-27.72%
|
4,990
|
0%
|
4,990
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.28
|
1.15%
|
495,271
|
-50,000
|
-9.17%
|
545,271
|
-7.24%
|
587,804
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
213.83
|
0.70%
|
2,629,471
|
0
|
0%
|
2,629,471
|
0%
|
2,629,471
|
-0.08%
|
Sundaram Consumption Fund Growth
|
62.35
|
3.83%
|
766,731
|
0
|
0%
|
766,731
|
-11.54%
|
866,731
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.24%
|
5,955
|
476
|
8.69%
|
5,479
|
4.74%
|
5,231
|
0.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.88
|
0.49%
|
195,324
|
0
|
0%
|
195,324
|
-48.22%
|
377,234
|
14.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
2,150
|
161
|
8.09%
|
1,989
|
9.95%
|
1,809
|
11.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.59
|
0.26%
|
240,921
|
0
|
0%
|
240,921
|
-39.07%
|
395,416
|
-14.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
20,593
|
115
|
0.56%
|
20,478
|
25.00%
|
16,382
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.47%
|
3,133
|
313
|
11.10%
|
2,820
|
10.16%
|
2,560
|
15.42%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
365
|
45
|
14.06%
|
320
|
15.94%
|
276
|
17.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
739
|
50
|
7.26%
|
689
|
16.39%
|
592
|
48.37%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.53
|
0.93%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
89.45
|
1.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.79
|
1.03%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.73%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
-31.01%
|
HSBC Flexi Cap Fund - Growth
|
44.79
|
0.88%
|
550,800
|
0
|
0%
|
550,800
|
0%
|
550,800
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.17
|
0.83%
|
26,674
|
2,047
|
8.31%
|
24,627
|
23.55%
|
19,933
|
57.18%
|
Samco Flexi Cap Fund Regular Growth
|
49.76
|
7.39%
|
611,953
|
539,000
|
738.83%
|
72,953
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.12
|
1.18%
|
124,500
|
0
|
0%
|
124,500
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
12.60
|
1.81%
|
154,921
|
23,486
|
17.87%
|
131,435
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-147,178
|
-100%
|
147,178
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.47
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
342
|
7
|
2.09%
|
335
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
2,537
|
-153
|
-5.69%
|
2,690
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
40.85
|
0.94%
|
502,306
|
0
|
0%
|
502,306
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.42
|
0.88%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.26
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|