Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Sundaram Mid Cap Growth
|
61.06
|
0.62%
|
1,083,188
|
0
|
0%
|
1,083,188
|
0%
|
1,083,188
|
0%
|
Sundaram Consumption Fund Growth
|
34.77
|
2.49%
|
616,731
|
0
|
0%
|
616,731
|
2.49%
|
601,731
|
0.73%
|
HSBC Midcap Fund Growth
|
182.78
|
1.99%
|
3,242,256
|
0
|
0%
|
3,242,256
|
0%
|
3,242,256
|
-2.52%
|
HSBC Value Growth
|
59.95
|
0.56%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.43%
|
7,255
|
351
|
5.08%
|
6,904
|
6.87%
|
6,460
|
5.47%
|
LIC MF Multi Cap Fund Regular Growth
|
11.04
|
1.36%
|
195,752
|
0
|
0%
|
195,752
|
47.62%
|
132,609
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.77
|
1.09%
|
368,473
|
0
|
0%
|
368,473
|
0%
|
368,473
|
32.32%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
1.16%
|
25,555
|
0
|
0%
|
25,555
|
0%
|
25,555
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.77
|
1.51%
|
829,627
|
100,000
|
13.71%
|
729,627
|
0%
|
729,627
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
133.59
|
1.51%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Equity Opportunities Fund Growth
|
147.58
|
1.42%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Nippon India Growth Fund - Growth
|
129.77
|
0.55%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.42
|
0.57%
|
504,061
|
-200,000
|
-28.41%
|
704,061
|
-41.35%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.16
|
0.84%
|
180,203
|
0
|
0%
|
180,203
|
0%
|
180,203
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
62.15
|
1.86%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
Nippon India Multi Cap Fund - Growth
|
114.08
|
0.46%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.13
|
0.98%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
173.49
|
0.67%
|
3,077,474
|
0
|
0%
|
3,077,474
|
-16.32%
|
3,677,474
|
0%
|
DSP Midcap Fund Growth
|
545.26
|
3.25%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
217.59
|
1.60%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Kotak Emerging Equity Scheme Growth
|
325.85
|
0.85%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.86
|
0.80%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
DSP Focus Fund Growth
|
85.45
|
3.84%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Nippon India Small Cap Fund - Growth
|
226.40
|
0.52%
|
4,015,950
|
593,584
|
17.34%
|
3,422,366
|
107.98%
|
1,645,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
2,151
|
133
|
6.59%
|
2,018
|
4.94%
|
1,923
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
4.66
|
0.43%
|
82,720
|
-640
|
-0.77%
|
83,360
|
0.90%
|
82,618
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.43%
|
19,664
|
127
|
0.65%
|
19,537
|
2.56%
|
19,049
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.43%
|
78,946
|
424
|
0.54%
|
78,522
|
2.49%
|
76,616
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
11,347
|
160
|
1.43%
|
11,187
|
0.18%
|
11,167
|
4.01%
|
ICICI Prudential Nifty FMCG ETF
|
1.07
|
1.03%
|
18,912
|
-1,415
|
-6.96%
|
20,327
|
-1.85%
|
20,711
|
0.36%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.43%
|
22,055
|
1,632
|
7.99%
|
20,423
|
5.98%
|
19,271
|
10.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
2.11%
|
30,743
|
-5,401
|
-14.94%
|
36,144
|
-1.05%
|
36,529
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.31
|
2.13%
|
76,540
|
-11,927
|
-13.48%
|
88,467
|
0.90%
|
87,679
|
1.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
705
|
-1
|
-0.14%
|
561
|
8.93%
|
440
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
36.71
|
1.17%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.09
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.43%
|
94,375
|
238
|
0.25%
|
94,137
|
2.99%
|
91,408
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
8,422
|
98
|
1.18%
|
8,324
|
2.20%
|
8,145
|
3.15%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.64%
|
2,660
|
-100
|
-3.62%
|
2,760
|
0.29%
|
2,752
|
10.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.63%
|
2,613
|
51
|
1.99%
|
2,562
|
-0.85%
|
2,584
|
7.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.43%
|
20,149
|
1,278
|
6.77%
|
18,871
|
5.31%
|
17,919
|
3.46%
|
Templeton India Value Fund Growth
|
40.03
|
2.39%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
1.43%
|
HDFC Value Fund Growth
|
46.80
|
0.72%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
418.27
|
0.75%
|
7,419,485
|
300,000
|
4.21%
|
7,119,485
|
3.64%
|
6,869,485
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-2,097,199
|
-100%
|
2,097,199
|
-36.45%
|
3,300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.32
|
1.09%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.71
|
0.92%
|
526,999
|
-197,552
|
-27.27%
|
724,551
|
0%
|
724,551
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.24
|
0.59%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
189.75
|
0.71%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.56
|
0.47%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.89
|
1.13%
|
601,101
|
0
|
0%
|
601,101
|
0%
|
601,101
|
8.92%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.96
|
1.40%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
199.68
|
1.98%
|
3,542,028
|
0
|
0%
|
3,542,028
|
0%
|
3,542,028
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.19
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
3,109
|
43
|
1.40%
|
3,066
|
8.96%
|
2,814
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.43%
|
1,144
|
169
|
17.33%
|
975
|
10.17%
|
885
|
11.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
6,082
|
683
|
12.65%
|
5,399
|
9.94%
|
4,911
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
405
|
101
|
33.22%
|
304
|
4.47%
|
291
|
13.23%
|
Tata Ethical Fund Regular Growth
|
22.55
|
1.03%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.43
|
0.94%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.46
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
218.72
|
0.67%
|
3,879,797
|
-854,259
|
-18.04%
|
4,734,056
|
-19.96%
|
5,914,912
|
-2.05%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-35.21%
|
355,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-21.13%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.92
|
0.20%
|
300,210
|
0
|
0%
|
300,210
|
0%
|
300,210
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
160.42
|
1.16%
|
2,845,661
|
-390,608
|
-12.07%
|
3,236,269
|
-10.60%
|
3,619,839
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.03
|
1.28%
|
142,374
|
30,301
|
27.04%
|
112,073
|
0%
|
112,073
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.43%
|
44,998
|
-1,562
|
-3.35%
|
46,560
|
1.47%
|
45,887
|
1.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.59
|
2.12%
|
63,741
|
-10,172
|
-13.76%
|
73,913
|
1.86%
|
72,562
|
1.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.82
|
3.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.08
|
0.14%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
Franklin India Prima Fund Growth
|
207.25
|
2.10%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.83
|
0.73%
|
670,959
|
0
|
0%
|
670,959
|
0%
|
670,959
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.82
|
0.40%
|
298,303
|
0
|
0%
|
298,303
|
0%
|
298,303
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.12
|
1.22%
|
516,545
|
0
|
0%
|
516,545
|
0%
|
516,545
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
72,372
|
0
|
0%
|
72,372
|
0%
|
72,372
|
-4.77%
|
UTI Value fund Fund-Regular Plan Growth
|
81.41
|
0.96%
|
1,444,077
|
0
|
0%
|
1,444,077
|
0%
|
1,444,077
|
-5.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.07%
|
11,010
|
0
|
0%
|
11,010
|
0%
|
11,010
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
280
|
-96
|
-25.53%
|
376
|
0%
|
376
|
-70.85%
|
HSBC Flexi Cap Fund - Growth
|
57.39
|
1.44%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.95
|
1.06%
|
176,473
|
0
|
0%
|
176,473
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.68
|
0.75%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
0.77%
|
25,683
|
25,683
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
19.80
|
0.51%
|
351,304
|
351,304
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
9.30
|
2.14%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.22%
|
1,233
|
325
|
35.79%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.22%
|
6,631
|
1,532
|
30.05%
|
-
|
-%
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-
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-%
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