HSBC Mid Cap Fund - Regular Plan - Growth
|
29.72
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.14
|
4.41%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC Value Fund Growth
|
41.12
|
0.80%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.39
|
0.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
286.32
|
1.65%
|
5,780,127
|
0
|
0%
|
5,780,127
|
4.42%
|
5,535,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.40
|
1.09%
|
6,629,747
|
0
|
0%
|
6,629,747
|
0%
|
6,629,747
|
0%
|
Kotak Debt Hybrid Growth
|
7.51
|
0.55%
|
151,524
|
0
|
0%
|
151,524
|
-20.25%
|
190,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.82
|
1.37%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
164.25
|
1.32%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.36
|
0.42%
|
148,643
|
0
|
0%
|
148,643
|
-39.33%
|
245,001
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.61
|
2.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.77
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.12
|
1.77%
|
1,274,214
|
-150,806
|
-10.58%
|
1,425,020
|
-30.28%
|
2,043,860
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
69.09
|
0.95%
|
1,394,705
|
0
|
0%
|
1,394,705
|
3.66%
|
1,345,459
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.11
|
1.75%
|
2,263,203
|
0
|
0%
|
2,263,203
|
0%
|
2,263,203
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.23
|
2.60%
|
630,394
|
59,566
|
10.44%
|
570,828
|
2.32%
|
557,874
|
2.59%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.47
|
1.82%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.38
|
0.66%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.89
|
0.29%
|
381,275
|
-78,648
|
-17.10%
|
459,923
|
0%
|
459,923
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.24
|
0.81%
|
408,588
|
-200,000
|
-32.86%
|
608,588
|
0%
|
608,588
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.64
|
1.11%
|
1,426,151
|
-148,849
|
-9.45%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
225.71
|
1.07%
|
4,556,650
|
0
|
0%
|
4,556,650
|
0%
|
4,556,650
|
-6.18%
|
DSP Midcap Fund Growth
|
356.02
|
2.68%
|
7,187,262
|
38,014
|
0.53%
|
7,149,248
|
50.53%
|
4,749,388
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.89
|
1.72%
|
3,268,184
|
109,134
|
3.45%
|
3,159,050
|
0%
|
3,159,050
|
0%
|
DSP Focused Fund Growth
|
75.08
|
3.97%
|
1,515,715
|
13,334
|
0.89%
|
1,502,381
|
19.45%
|
1,257,701
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.53
|
0.38%
|
273,118
|
-23,651
|
-7.97%
|
296,769
|
0%
|
296,769
|
-4.10%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.61%
|
55,078
|
-2,773
|
-4.79%
|
57,851
|
3.48%
|
55,908
|
5.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
152.24
|
2.07%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.97
|
2.00%
|
39,741
|
0
|
0%
|
39,741
|
0%
|
39,741
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.49%
|
444
|
32
|
7.77%
|
412
|
0%
|
412
|
10.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.62%
|
37,338
|
6,355
|
20.51%
|
30,983
|
6.38%
|
29,126
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.61%
|
7,394
|
294
|
4.14%
|
7,100
|
4.70%
|
6,781
|
2.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.23
|
1.42%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
18.11
|
1.21%
|
365,555
|
0
|
0%
|
365,555
|
17.49%
|
311,146
|
0%
|
Nippon India Growth Fund - Growth
|
135.41
|
1.17%
|
2,733,535
|
0
|
0%
|
2,733,535
|
0%
|
2,733,535
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578,838
|
0%
|
Franklin India Prima Fund Growth
|
180.86
|
2.52%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.16
|
0.75%
|
629,021
|
0
|
0%
|
629,021
|
0%
|
629,021
|
0%
|
Nippon India Multi Cap Fund - Growth
|
39.68
|
0.35%
|
800,979
|
91,000
|
12.82%
|
709,979
|
0%
|
709,979
|
73.17%
|
Edelweiss Large & Mid Fund Growth
|
18.96
|
1.63%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Franklin India Focused Equity Fund Growth
|
148.61
|
1.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
8.11%
|
2,775,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
38.89
|
2.15%
|
785,181
|
0
|
0%
|
785,181
|
-11.68%
|
889,058
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.56
|
0.88%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.49
|
1.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-13.73%
|
1,275,000
|
2%
|
Edelweiss ELSS Tax saver Growth
|
2.37
|
1.20%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.55%
|
34,164
|
0
|
0%
|
34,164
|
0%
|
34,164
|
56.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.36
|
0.23%
|
350,423
|
0
|
0%
|
350,423
|
9.36%
|
320,423
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
366.59
|
1.74%
|
7,400,720
|
0
|
0%
|
7,400,720
|
4.96%
|
7,050,720
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.42
|
0.41%
|
392,096
|
0
|
0%
|
392,096
|
0%
|
392,096
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.51
|
0.45%
|
30,550
|
0
|
0%
|
30,550
|
0%
|
30,550
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.61
|
0.44%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.94
|
1.35%
|
241,139
|
0
|
0%
|
241,139
|
0%
|
241,139
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.72
|
0.78%
|
1,003,782
|
0
|
0%
|
1,003,782
|
0%
|
1,003,782
|
5.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.36%
|
35,509
|
0
|
0%
|
35,509
|
0%
|
35,509
|
54.33%
|
Edelweiss Small Cap Fund Regular Growth
|
16.08
|
1.47%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.00
|
1.86%
|
2,644,559
|
0
|
0%
|
2,644,559
|
0%
|
2,644,559
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.61%
|
57,178
|
3,399
|
6.32%
|
53,779
|
5.15%
|
51,143
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
5,002
|
267
|
5.64%
|
4,735
|
6.07%
|
4,464
|
2.90%
|
Bandhan Small Cap Fund Regular Growth
|
9.92
|
0.76%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.79%
|
13,449
|
364
|
2.78%
|
13,085
|
0.41%
|
13,031
|
2.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.93
|
0.93%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
3,056
|
60
|
2.00%
|
2,996
|
-0.07%
|
2,998
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
2.14%
|
15,426
|
5,600
|
56.99%
|
9,826
|
43.15%
|
6,864
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
1,096
|
-490
|
-30.90%
|
1,586
|
-5.60%
|
1,680
|
39.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.61%
|
12,556
|
611
|
5.12%
|
11,945
|
2.01%
|
11,710
|
-1.79%
|
ICICI Prudential Nifty FMCG ETF
|
0.37
|
1.40%
|
7,453
|
1,869
|
33.47%
|
5,584
|
4.65%
|
5,336
|
20.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.61%
|
4,238
|
546
|
14.79%
|
3,692
|
26.44%
|
2,920
|
100%
|
Sundaram Mid Cap Growth
|
94.39
|
1.36%
|
1,905,598
|
0
|
0%
|
1,905,598
|
1.35%
|
1,880,202
|
-2.92%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
16.87
|
1.00%
|
340,639
|
0
|
0%
|
340,639
|
-1.48%
|
345,770
|
218.10%
|
HSBC Midcap Fund Growth
|
261.30
|
4.13%
|
5,275,057
|
0
|
0%
|
5,275,057
|
-10.97%
|
5,925,057
|
-3.94%
|
Mirae Asset Great Consumer Regular Growth
|
34.67
|
2.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
9.38%
|
L&T Flexicap Fund Growth
|
52.77
|
1.92%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
99.48
|
1.32%
|
2,008,361
|
0
|
0%
|
2,008,361
|
0%
|
2,008,361
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.23
|
0.96%
|
1,458,129
|
0
|
0%
|
1,458,129
|
0%
|
1,458,129
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
16.88
|
0.65%
|
340,773
|
108,958
|
47.00%
|
231,815
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.51
|
0.28%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.38%
|
12,929
|
12,929
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.09
|
0.97%
|
446,000
|
446,000
|
100%
|
-
|
-%
|
-
|
-%
|