Nippon India Growth Fund - Growth
|
69.60
|
0.62%
|
1,656,269
|
138,804
|
9.15%
|
1,517,465
|
0%
|
1,517,465
|
-28.34%
|
Nippon India Multi Cap Fund - Growth
|
22.51
|
0.20%
|
535,691
|
0
|
0%
|
535,691
|
-10.86%
|
600,979
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.53%
|
61,042
|
1,907
|
3.22%
|
59,135
|
7.28%
|
55,122
|
1.31%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.27
|
0.85%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.53%
|
50,415
|
3,653
|
7.81%
|
46,762
|
6.13%
|
44,062
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.91
|
1.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
93.40
|
1.37%
|
2,222,538
|
0
|
0%
|
2,222,538
|
16.24%
|
1,912,016
|
37.09%
|
DSP Equity Opportunities Fund Growth
|
109.61
|
1.78%
|
2,608,274
|
222,189
|
9.31%
|
2,386,085
|
1.50%
|
2,350,901
|
3.87%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
46.33
|
1.92%
|
1,102,526
|
293,725
|
36.32%
|
808,801
|
0%
|
808,801
|
137.34%
|
DSP Midcap Fund Growth
|
351.54
|
2.81%
|
8,365,055
|
0
|
0%
|
8,365,055
|
2.25%
|
8,180,947
|
13.83%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.21
|
1.78%
|
3,859,741
|
218,401
|
6.00%
|
3,641,340
|
1.46%
|
3,588,878
|
3.70%
|
Bandhan Core Equity Fund - Growth
|
22.63
|
1.05%
|
538,510
|
70,964
|
15.18%
|
467,546
|
12.66%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.61
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-66.30%
|
DSP Focus Fund Growth
|
63.70
|
3.77%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.67
|
0.72%
|
753,534
|
0
|
0%
|
753,534
|
78.71%
|
421,651
|
7.54%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
129.16
|
1.89%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.44
|
1.58%
|
34,217
|
-5,042
|
-12.84%
|
39,741
|
0%
|
39,741
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.40
|
0.72%
|
223,792
|
15,902
|
7.65%
|
207,890
|
3.77%
|
200,337
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,555
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.95%
|
24,157
|
2,872
|
13.49%
|
21,285
|
10.08%
|
19,336
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
1,909
|
168
|
9.65%
|
1,741
|
17.32%
|
1,484
|
11.08%
|
Franklin India Prima Fund Growth
|
153.44
|
2.35%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.45
|
1.60%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.56
|
0.61%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.67
|
0.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.17
|
0.67%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.72
|
0.97%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0%
|
4,585,916
|
0%
|
Kotak Emerging Equity Scheme Growth
|
242.91
|
1.33%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
288.69
|
0.99%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0.52%
|
6,833,634
|
0.49%
|
Franklin India Focused Equity Fund Growth
|
138.68
|
1.93%
|
3,300,000
|
200,000
|
6.45%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HSBC Midcap Fund Growth
|
221.68
|
3.68%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
Kotak Debt Hybrid Growth
|
6.37
|
0.43%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
L&T Flexicap Fund Growth
|
44.77
|
1.75%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
69.25
|
1.01%
|
1,647,761
|
0
|
0%
|
1,647,761
|
-8.88%
|
1,808,361
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
54.30
|
0.74%
|
1,292,000
|
0
|
0%
|
1,292,000
|
-11.39%
|
1,458,129
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.78
|
1.13%
|
1,565,200
|
0
|
0%
|
1,565,200
|
5.03%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
141.45
|
1.20%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.01
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
7,859
|
112
|
1.45%
|
7,747
|
2.26%
|
7,576
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.22
|
1.17%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.74
|
0.88%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.36
|
3.52%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.03
|
2.39%
|
714,659
|
35,293
|
5.19%
|
679,366
|
5.15%
|
646,067
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.61
|
0.65%
|
633,120
|
4,099
|
0.65%
|
629,021
|
0%
|
629,021
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.11
|
0.61%
|
240,639
|
0
|
0%
|
240,639
|
0%
|
240,639
|
0%
|
Sundaram Mid Cap Growth
|
80.08
|
1.24%
|
1,905,598
|
0
|
0%
|
1,905,598
|
0%
|
1,905,598
|
0%
|
HDFC Value Fund Growth
|
34.89
|
0.73%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.09
|
1.27%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.33
|
1.90%
|
840,597
|
55,416
|
7.06%
|
785,181
|
0%
|
785,181
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
1.12%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,164
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
388.22
|
1.88%
|
9,237,920
|
1,245,200
|
15.58%
|
7,992,720
|
0%
|
7,992,720
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.20
|
2.01%
|
790,000
|
0
|
0%
|
790,000
|
12.86%
|
700,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.09
|
0.91%
|
192,530
|
0
|
0%
|
192,530
|
0%
|
192,530
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.49
|
0.76%
|
1,153,782
|
150,000
|
14.94%
|
1,003,782
|
0%
|
1,003,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.78
|
1.00%
|
2,731,324
|
1,540,149
|
129.30%
|
1,191,175
|
23.42%
|
965,175
|
46.41%
|
UTI Retirement Fund - Regular Plan
|
11.48
|
0.33%
|
273,271
|
2,608
|
0.96%
|
270,663
|
8.46%
|
249,540
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.35%
|
45,509
|
10,000
|
28.16%
|
35,509
|
0%
|
35,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.44
|
1.42%
|
367,315
|
42,696
|
13.15%
|
324,619
|
0%
|
324,619
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.77
|
2.34%
|
3,992,220
|
553,892
|
16.11%
|
3,438,328
|
12.18%
|
3,065,020
|
5.89%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,200
|
99
|
8.99%
|
1,101
|
0%
|
1,101
|
-4.26%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.70
|
2.50%
|
3,800,000
|
800,000
|
26.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.53%
|
67,488
|
2,320
|
3.56%
|
65,168
|
3.54%
|
62,941
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
5,765
|
188
|
3.37%
|
5,577
|
1.23%
|
5,509
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.28
|
1.02%
|
30,450
|
16,500
|
118.28%
|
13,950
|
0%
|
13,950
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.02
|
0.28%
|
24,318
|
0
|
0%
|
24,318
|
0%
|
24,318
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.53%
|
15,210
|
139
|
0.92%
|
15,071
|
6.19%
|
14,193
|
9.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.68%
|
14,985
|
811
|
5.72%
|
14,174
|
5.61%
|
13,421
|
0.25%
|
ICICI Prudential Nifty FMCG ETF
|
0.42
|
1.21%
|
10,066
|
-360
|
-3.45%
|
10,426
|
16.30%
|
8,965
|
3.31%
|
Kotak Multicap Fund Regular Growth
|
53.55
|
1.47%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
3,014
|
48
|
1.62%
|
2,966
|
1.85%
|
2,912
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.53%
|
6,601
|
382
|
6.14%
|
6,219
|
13.92%
|
5,459
|
9.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.53%
|
9,063
|
903
|
11.07%
|
8,160
|
6.28%
|
7,678
|
-0.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.28
|
0.37%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,121
|
7.24%
|
40,211
|
100%
|