Nippon India Growth Fund - Growth
|
106.55
|
0.61%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.67
|
0.49%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.44%
|
90,001
|
1,907
|
2.16%
|
88,094
|
1.75%
|
86,579
|
-3.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.44%
|
80,934
|
4,082
|
5.31%
|
76,852
|
0.66%
|
76,348
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
6.14
|
1.03%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
0%
|
Sundaram Mid Cap Growth
|
93.48
|
1.12%
|
2,019,482
|
0
|
0%
|
2,019,482
|
2.54%
|
1,969,482
|
0%
|
Sundaram Consumption Fund Growth
|
27.65
|
2.23%
|
597,381
|
0
|
0%
|
597,381
|
0%
|
597,381
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-695,032
|
-100%
|
695,032
|
0%
|
695,032
|
-6.71%
|
HSBC Midcap Fund Growth
|
153.96
|
1.94%
|
3,326,025
|
-976,189
|
-22.69%
|
4,302,214
|
0%
|
4,302,214
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.04
|
1.05%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
HSBC Value Growth
|
49.22
|
0.54%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
-14.87%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.57
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,217
|
0%
|
34,217
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-213,926
|
-100%
|
213,926
|
0%
|
213,926
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
5,287
|
444
|
9.17%
|
4,843
|
0.58%
|
4,815
|
4.86%
|
DSP Aggressive Hybrid Fund Growth
|
116.50
|
1.45%
|
2,516,810
|
0
|
0%
|
2,516,810
|
8.85%
|
2,312,160
|
0%
|
DSP Large & Mid Cap Fund Growth
|
121.18
|
1.39%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.37
|
1.52%
|
461,752
|
-52,160
|
-10.15%
|
513,912
|
39.38%
|
368,707
|
0%
|
Templeton India Value Fund Growth
|
32.40
|
2.64%
|
700,000
|
100,000
|
16.67%
|
600,000
|
20%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
169.02
|
1.95%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.57
|
1.33%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.72
|
0.59%
|
123,575
|
15,018
|
13.83%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
51.04
|
1.70%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
HDFC Value Fund Growth
|
38.43
|
0.66%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.37
|
0.98%
|
850,605
|
292,017
|
52.28%
|
558,588
|
36.71%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.39
|
0.75%
|
3,832,227
|
0
|
0%
|
3,832,227
|
-9.92%
|
4,254,055
|
-6.21%
|
DSP Midcap Fund Growth
|
447.72
|
3.07%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
Kotak Emerging Equity Scheme Growth
|
267.56
|
0.85%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.99
|
0.70%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.76
|
1.63%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,403
|
0%
|
DSP Focused Fund Growth
|
70.16
|
3.55%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Kotak Debt Hybrid Growth
|
3.74
|
0.19%
|
80,875
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.45
|
0.68%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.00
|
0.79%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.56
|
1.57%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.44%
|
88,107
|
3,483
|
4.12%
|
84,624
|
3.51%
|
81,758
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
7,679
|
138
|
1.83%
|
7,541
|
2.07%
|
7,388
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.44%
|
18,629
|
281
|
1.53%
|
18,348
|
-0.08%
|
18,362
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.44%
|
10,347
|
535
|
5.45%
|
9,812
|
-0.93%
|
9,904
|
1.27%
|
ICICI Prudential Nifty FMCG ETF
|
0.96
|
1.03%
|
20,637
|
895
|
4.53%
|
19,742
|
1.30%
|
19,489
|
0.01%
|
Kotak Multicap Fund Regular Growth
|
58.98
|
1.06%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.78
|
0.74%
|
276,000
|
0
|
0%
|
276,000
|
-38.12%
|
446,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,751
|
111
|
4.20%
|
2,640
|
-2.98%
|
2,721
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.44%
|
17,761
|
2,150
|
13.77%
|
15,611
|
8.38%
|
14,404
|
6.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.23%
|
35,281
|
-3,065
|
-7.99%
|
38,346
|
3.40%
|
37,086
|
-0.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
2.27%
|
70,322
|
-2,191
|
-3.02%
|
72,513
|
14.38%
|
63,398
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.89
|
2.28%
|
84,098
|
-1,019
|
-1.20%
|
85,117
|
7.27%
|
79,352
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.13%
|
1,700
|
5
|
0.29%
|
1,695
|
0.41%
|
1,688
|
-14.75%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.12%
|
1,533
|
-3
|
-0.20%
|
1,536
|
4.77%
|
1,466
|
3.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.44%
|
16,116
|
485
|
3.10%
|
15,631
|
1.39%
|
15,417
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
485
|
44
|
9.98%
|
441
|
0%
|
441
|
0.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.35
|
1.66%
|
677,169
|
-243,320
|
-26.43%
|
920,489
|
2.53%
|
897,779
|
8.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.48
|
0.72%
|
744,774
|
-55,608
|
-6.95%
|
800,382
|
0%
|
800,382
|
5.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
178.67
|
1.51%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
279.53
|
1.00%
|
6,038,620
|
-372,737
|
-5.81%
|
6,411,357
|
-26.59%
|
8,733,560
|
-5.46%
|
Mirae Asset Great Consumer Regular Growth
|
25.46
|
1.00%
|
550,000
|
-497,242
|
-47.48%
|
1,047,242
|
0%
|
1,047,242
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.31
|
1.05%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
HDFC Small Cap Fund Growth
|
155.81
|
0.74%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.74
|
0.39%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.60
|
0.50%
|
833,782
|
-320,000
|
-27.73%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.94
|
0.36%
|
1,359,642
|
-902,944
|
-39.91%
|
2,262,586
|
-17.82%
|
2,753,374
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.45
|
0.39%
|
333,752
|
-27,896
|
-7.71%
|
361,648
|
0%
|
361,648
|
6.44%
|
Mirae Asset Midcap Fund Regular Growth
|
167.56
|
1.48%
|
3,619,839
|
-633,488
|
-14.89%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
1,653
|
48
|
2.99%
|
1,605
|
6.43%
|
1,508
|
3.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.56
|
1.94%
|
3,706,096
|
0
|
0%
|
3,706,096
|
13.62%
|
3,261,900
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.40%
|
16,900
|
-16,453
|
-49.33%
|
33,353
|
-41.33%
|
56,853
|
38.82%
|
HDFC Dividend Yield Fund Regular Growth
|
23.15
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.19
|
1.02%
|
112,073
|
-16,799
|
-13.04%
|
128,872
|
0%
|
128,872
|
29.29%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.31
|
4.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
69
|
-7
|
-9.21%
|
76
|
26.67%
|
60
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
214
|
33
|
18.23%
|
181
|
7.74%
|
168
|
7.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.26%
|
38,009
|
-7,500
|
-16.48%
|
45,509
|
0%
|
45,509
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.10
|
0.52%
|
131,681
|
-57,037
|
-30.22%
|
188,718
|
0%
|
188,718
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
0.44%
|
36,984
|
5,077
|
15.91%
|
31,907
|
18.41%
|
26,947
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.44%
|
2,826
|
544
|
23.84%
|
2,282
|
31.83%
|
1,731
|
20.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
30.39
|
0.28%
|
656,578
|
-50,000
|
-7.08%
|
706,578
|
-29.80%
|
1,006,578
|
0%
|
HSBC Flexi Cap Fund - Growth
|
47.12
|
1.33%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.09
|
0.30%
|
66,716
|
1,429
|
2.19%
|
65,287
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.86
|
0.79%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.58
|
0.85%
|
1,589,579
|
338,378
|
27.04%
|
1,251,201
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.42
|
0.28%
|
95,455
|
8,101
|
9.27%
|
87,354
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.07
|
1.12%
|
757,581
|
107,581
|
16.55%
|
650,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
81.36
|
1.08%
|
1,757,581
|
247,581
|
16.40%
|
1,510,000
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.79
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
30.43
|
0.09%
|
657,436
|
657,436
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
13.89
|
0.77%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.31
|
0.75%
|
201,116
|
201,116
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.05
|
0.43%
|
389,966
|
389,966
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
16.43
|
1.10%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.43
|
0.94%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.33%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|