Nippon India Multi Cap Fund - Growth
|
80.81
|
0.57%
|
2,023,550
|
0
|
0%
|
2,023,550
|
21.28%
|
1,668,434
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.81
|
0.25%
|
696,501
|
-303,499
|
-30.35%
|
1,000,000
|
-23.67%
|
1,310,040
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.15
|
0.75%
|
354,345
|
-57,332
|
-13.93%
|
411,677
|
-9.71%
|
455,942
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.46%
|
130,868
|
-89,750
|
-40.68%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.47%
|
64,972
|
1,671
|
2.64%
|
63,301
|
3.66%
|
61,067
|
1.53%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
2.94
|
0.62%
|
73,555
|
0
|
0%
|
73,555
|
0%
|
73,555
|
0%
|
Nippon India Growth Fund - Growth
|
91.92
|
0.69%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.47%
|
3,782
|
552
|
17.09%
|
3,230
|
12.74%
|
2,865
|
-2.55%
|
Sundaram Mid Cap Growth
|
48.42
|
0.69%
|
1,212,534
|
183,659
|
17.85%
|
1,028,875
|
2.70%
|
1,001,816
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.19
|
0.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.32
|
0.51%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
181.13
|
0.86%
|
4,535,602
|
0
|
0%
|
4,535,602
|
0%
|
4,535,602
|
-0.19%
|
Kotak Emerging Equity Scheme Growth
|
230.83
|
0.96%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.76
|
1.08%
|
645,032
|
139,515
|
27.60%
|
505,517
|
0%
|
505,517
|
-6.13%
|
Kotak Debt Hybrid Growth
|
6.05
|
0.37%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.47%
|
78,402
|
10,844
|
16.05%
|
67,558
|
1.66%
|
66,454
|
-22.18%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.37
|
1.68%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.54
|
0.60%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
213,926
|
-4.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
9,268
|
101
|
1.10%
|
9,167
|
0.71%
|
9,102
|
-0.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,042
|
-61.53%
|
Kotak Multicap Fund Regular Growth
|
50.89
|
1.30%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.96
|
2.56%
|
24,000
|
23,000
|
2300%
|
1,000
|
0%
|
1,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
92.34
|
1.25%
|
2,312,160
|
0
|
0%
|
2,312,160
|
2.30%
|
2,260,126
|
1.69%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.82
|
2.09%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.03
|
1.99%
|
751,870
|
39,859
|
5.60%
|
712,011
|
2.47%
|
694,873
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.45
|
0.48%
|
512,108
|
0
|
0%
|
512,108
|
0%
|
512,108
|
0%
|
HDFC Value Fund Growth
|
33.15
|
0.63%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
DSP Midcap Fund Growth
|
386.26
|
2.92%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
13.12%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.14
|
1.52%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
DSP Focus Fund Growth
|
60.53
|
3.39%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.92
|
0.24%
|
223,280
|
0
|
0%
|
223,280
|
0%
|
223,280
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.47%
|
75,935
|
1,835
|
2.48%
|
74,100
|
-1.20%
|
74,999
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
6,664
|
137
|
2.10%
|
6,527
|
2.02%
|
6,398
|
0.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.05%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.34
|
0.86%
|
108,711
|
0
|
0%
|
108,711
|
8.82%
|
99,900
|
4.41%
|
HDFC Dividend Yield Fund Regular Growth
|
19.97
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.98
|
0.96%
|
99,678
|
0
|
0%
|
99,678
|
0%
|
99,678
|
83.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
2.12%
|
35,427
|
-186
|
-0.52%
|
35,613
|
0.34%
|
35,491
|
20.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
2.13%
|
80,193
|
3,872
|
5.07%
|
76,321
|
4.25%
|
73,213
|
31.63%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.34%
|
2,350
|
218
|
10.23%
|
2,132
|
10.93%
|
1,922
|
0.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
14,760
|
0
|
0%
|
14,760
|
3.83%
|
14,215
|
0.52%
|
DSP Equity Opportunities Fund Growth
|
104.54
|
1.47%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Franklin India Prima Fund Growth
|
145.81
|
1.98%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.94
|
1.39%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.34
|
0.51%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.03
|
1.69%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
274.33
|
0.78%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Franklin India Focused Equity Fund Growth
|
131.79
|
1.64%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.33
|
0.83%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
62.51
|
0.79%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
134.42
|
0.92%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.07
|
0.36%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.30
|
2.25%
|
4,700,000
|
0
|
0%
|
4,700,000
|
23.68%
|
3,800,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.26
|
1.69%
|
3,261,900
|
0
|
0%
|
3,261,900
|
3.47%
|
3,152,453
|
2.57%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.81
|
0.94%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.47
|
2.12%
|
61,949
|
165
|
0.27%
|
61,784
|
1.70%
|
60,753
|
21.83%
|
Edelweiss Large & Mid Fund Growth
|
15.29
|
0.89%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.08
|
1.23%
|
778,278
|
0
|
0%
|
778,278
|
0%
|
778,278
|
-13.07%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,965,964
|
-1.99%
|
5,066,967
|
-11.49%
|
Mirae Asset Large & Midcap Fund Growth
|
368.92
|
1.58%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
35.83
|
1.80%
|
897,242
|
0
|
0%
|
897,242
|
0%
|
897,242
|
0%
|
HSBC Value Growth
|
70.79
|
0.91%
|
1,772,742
|
-107,108
|
-5.70%
|
1,879,850
|
-9.63%
|
2,080,131
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,006,578
|
-22.09%
|
1,292,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.08
|
0.66%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.96
|
0.78%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.67
|
1.01%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
169.86
|
1.94%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
18,167
|
397
|
2.23%
|
17,770
|
-2.12%
|
18,154
|
-14.26%
|
ICICI Prudential Nifty FMCG ETF
|
0.72
|
0.98%
|
17,964
|
-1,890
|
-9.52%
|
19,854
|
24.41%
|
15,959
|
-9.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
2,626
|
-11
|
-0.42%
|
2,637
|
1.78%
|
2,591
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.47%
|
11,864
|
542
|
4.79%
|
11,322
|
1.90%
|
11,111
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.47%
|
20,060
|
447
|
2.28%
|
19,613
|
7.11%
|
18,311
|
-0.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.32%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,375
|
98
|
7.67%
|
1,277
|
3.99%
|
1,228
|
-1.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.61%
|
23,393
|
230
|
0.99%
|
23,163
|
0.58%
|
23,030
|
-23.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.54
|
0.79%
|
188,718
|
23,000
|
13.88%
|
165,718
|
35.04%
|
122,718
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.65
|
1.31%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
-4.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|