HSBC Mid Cap Fund - Regular Plan - Growth
|
29.90
|
2.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
Nippon India Growth Fund - Growth
|
136.21
|
1.13%
|
2,733,535
|
0
|
0%
|
2,733,535
|
0%
|
2,733,535
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-578,838
|
-100%
|
578,838
|
0%
|
578,838
|
0%
|
Nippon India Multi Cap Fund - Growth
|
35.38
|
0.31%
|
709,979
|
0
|
0%
|
709,979
|
73.17%
|
409,979
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.88
|
0.58%
|
57,851
|
1,943
|
3.48%
|
55,908
|
5.29%
|
53,100
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.47%
|
412
|
0
|
0%
|
412
|
10.46%
|
373
|
9.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.99
|
0.92%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.58%
|
30,983
|
1,857
|
6.38%
|
29,126
|
6.90%
|
27,247
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
330.36
|
1.04%
|
6,629,747
|
0
|
0%
|
6,629,747
|
0%
|
6,629,747
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.26
|
1.35%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
165.23
|
1.22%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.58%
|
53,779
|
2,636
|
5.15%
|
51,143
|
9.90%
|
46,538
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
4,735
|
271
|
6.07%
|
4,464
|
2.90%
|
4,338
|
4.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.75%
|
13,085
|
54
|
0.41%
|
13,031
|
2.20%
|
12,751
|
2.93%
|
HDFC Dividend Yield Fund Regular Growth
|
24.92
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
69.50
|
0.92%
|
1,394,705
|
49,246
|
3.66%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.78
|
1.66%
|
2,263,203
|
0
|
0%
|
2,263,203
|
0%
|
2,263,203
|
9.71%
|
HDFC Value Fund Growth
|
41.37
|
0.76%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
DSP Midcap Fund Growth
|
356.25
|
2.50%
|
7,149,248
|
2,399,860
|
50.53%
|
4,749,388
|
0%
|
4,749,388
|
6.20%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.42
|
1.60%
|
3,159,050
|
0
|
0%
|
3,159,050
|
0%
|
3,159,050
|
11.39%
|
DSP Focused Fund Growth
|
74.86
|
3.67%
|
1,502,381
|
244,680
|
19.45%
|
1,257,701
|
0%
|
1,257,701
|
3.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.54
|
0.41%
|
392,096
|
0
|
0%
|
392,096
|
0%
|
392,096
|
28.79%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
153.15
|
2.02%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
10.40%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.98
|
1.96%
|
39,741
|
0
|
0%
|
39,741
|
0%
|
39,741
|
17.65%
|
Axis Quant Fund Regular Growth
|
18.22
|
1.17%
|
365,555
|
54,409
|
17.49%
|
311,146
|
0%
|
311,146
|
0%
|
Franklin India Prima Fund Growth
|
181.94
|
2.39%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
18.10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.44
|
2.29%
|
570,828
|
12,954
|
2.32%
|
557,874
|
2.59%
|
543,778
|
8.85%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.34
|
0.72%
|
629,021
|
0
|
0%
|
629,021
|
0%
|
629,021
|
34.08%
|
Sundaram Multi Cap Fund Growth
|
16.97
|
0.96%
|
340,639
|
-5,131
|
-1.48%
|
345,770
|
218.10%
|
108,700
|
0%
|
Sundaram Mid Cap Growth
|
94.96
|
1.32%
|
1,905,598
|
25,396
|
1.35%
|
1,880,202
|
-2.92%
|
1,936,767
|
-7.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
22.92
|
0.34%
|
459,923
|
0
|
0%
|
459,923
|
0%
|
459,923
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-21.74%
|
Kotak India EQ Contra Fund Growth
|
11.46
|
0.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
UTI Value fund Fund-Regular Plan Growth
|
78.48
|
1.17%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
288.02
|
1.62%
|
5,780,127
|
244,927
|
4.42%
|
5,535,200
|
0%
|
5,535,200
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.07
|
1.64%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.13
|
2.10%
|
785,181
|
-103,877
|
-11.68%
|
889,058
|
0%
|
889,058
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.68
|
0.83%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.81
|
1.22%
|
1,100,000
|
-175,000
|
-13.73%
|
1,275,000
|
2%
|
1,250,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.39
|
1.15%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.70
|
0.54%
|
34,164
|
0
|
0%
|
34,164
|
56.06%
|
21,891
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
368.78
|
1.67%
|
7,400,720
|
350,000
|
4.96%
|
7,050,720
|
0%
|
7,050,720
|
16.09%
|
Kotak Debt Hybrid Growth
|
7.55
|
0.56%
|
151,524
|
-38,476
|
-20.25%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
34.88
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
9.38%
|
640,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.41
|
0.43%
|
148,643
|
-96,358
|
-39.33%
|
245,001
|
0%
|
245,001
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.02
|
1.31%
|
241,139
|
0
|
0%
|
241,139
|
0%
|
241,139
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.02
|
0.76%
|
1,003,782
|
0
|
0%
|
1,003,782
|
5.24%
|
953,782
|
17.06%
|
UTI Retirement Fund - Regular Plan
|
14.79
|
0.41%
|
296,769
|
0
|
0%
|
296,769
|
-4.10%
|
309,451
|
23.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.37%
|
35,509
|
0
|
0%
|
35,509
|
54.33%
|
23,009
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.18
|
1.40%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.78
|
1.81%
|
2,644,559
|
0
|
0%
|
2,644,559
|
0%
|
2,644,559
|
3.93%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,070
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,435
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.98
|
0.70%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.37
|
4.30%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.82
|
1.75%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.41
|
0.64%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.33
|
1.17%
|
608,588
|
0
|
0%
|
608,588
|
0%
|
608,588
|
5.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.06
|
1.04%
|
4,556,650
|
0
|
0%
|
4,556,650
|
-6.18%
|
4,856,650
|
-4.43%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
262.86
|
3.96%
|
5,275,057
|
-650,000
|
-10.97%
|
5,925,057
|
-3.94%
|
6,167,914
|
0%
|
L&T Flexicap Fund Growth
|
53.08
|
1.84%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
100.08
|
1.26%
|
2,008,361
|
0
|
0%
|
2,008,361
|
0%
|
2,008,361
|
-8.04%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.66
|
0.89%
|
1,458,129
|
0
|
0%
|
1,458,129
|
0%
|
1,458,129
|
-14.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.78
|
0.44%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
1,586
|
-94
|
-5.60%
|
1,680
|
39.65%
|
1,203
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.49
|
2.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.58%
|
11,945
|
235
|
2.01%
|
11,710
|
-1.79%
|
11,924
|
12.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.57%
|
7,100
|
319
|
4.70%
|
6,781
|
2.17%
|
6,637
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.51
|
1.38%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.28
|
1.38%
|
5,584
|
248
|
4.65%
|
5,336
|
20.78%
|
4,418
|
13.28%
|
Kotak Multicap Fund Regular Growth
|
71.01
|
1.88%
|
1,425,020
|
-618,840
|
-30.28%
|
2,043,860
|
0%
|
2,043,860
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
149.49
|
1.88%
|
3,000,000
|
225,000
|
8.11%
|
2,775,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.46
|
0.24%
|
350,423
|
30,000
|
9.36%
|
320,423
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.43%
|
30,550
|
0
|
0%
|
30,550
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
2,996
|
-2
|
-0.07%
|
2,998
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.49
|
2.01%
|
9,826
|
2,962
|
43.15%
|
6,864
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.58%
|
3,692
|
772
|
26.44%
|
2,920
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
11.55
|
0.42%
|
231,815
|
231,815
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.53
|
0.28%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|