Nippon India ETF Nifty Midcap 150
|
3.74
|
0.43%
|
88,094
|
1,515
|
1.75%
|
86,579
|
-3.60%
|
89,813
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.43%
|
76,852
|
504
|
0.66%
|
76,348
|
4.57%
|
73,009
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
5.63
|
0.99%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
0%
|
Nippon India Growth Fund - Growth
|
97.76
|
0.60%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Nippon India Multi Cap Fund - Growth
|
85.94
|
0.49%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,905
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
85.77
|
1.08%
|
2,019,482
|
50,000
|
2.54%
|
1,969,482
|
0%
|
1,969,482
|
52.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.98
|
1.29%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.61
|
0.49%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.72
|
0.62%
|
558,588
|
150,000
|
36.71%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.75
|
0.70%
|
3,832,227
|
-421,828
|
-9.92%
|
4,254,055
|
-6.21%
|
4,535,602
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.52
|
1.10%
|
695,032
|
0
|
0%
|
695,032
|
-6.71%
|
745,032
|
0%
|
HSBC Value Growth
|
45.16
|
0.53%
|
1,063,336
|
0
|
0%
|
1,063,336
|
-14.87%
|
1,249,077
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.53
|
0.37%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.45
|
1.85%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.09
|
0.52%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
213,926
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.42%
|
9,812
|
-92
|
-0.93%
|
9,904
|
1.27%
|
9,780
|
1.89%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.72
|
0.67%
|
276,000
|
-170,000
|
-38.12%
|
446,000
|
0%
|
446,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
4,843
|
28
|
0.58%
|
4,815
|
4.86%
|
4,592
|
6.39%
|
ICICI Prudential FMCG Fund Growth
|
21.83
|
1.60%
|
513,912
|
145,205
|
39.38%
|
368,707
|
0%
|
368,707
|
74.33%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
245.48
|
0.82%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Kotak Debt Hybrid Growth
|
6.44
|
0.34%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.42%
|
18,348
|
-14
|
-0.08%
|
18,362
|
1.09%
|
18,164
|
-1.78%
|
ICICI Prudential Nifty FMCG ETF
|
0.84
|
0.95%
|
19,742
|
253
|
1.30%
|
19,489
|
0.01%
|
19,488
|
0.13%
|
Kotak Multicap Fund Regular Growth
|
54.12
|
1.08%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.42%
|
15,611
|
1,207
|
8.38%
|
14,404
|
6.21%
|
13,562
|
4.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.12
|
3.97%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
11.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.75%
|
33,353
|
-23,500
|
-41.33%
|
56,853
|
38.82%
|
40,953
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.47
|
1.13%
|
128,872
|
0
|
0%
|
128,872
|
29.29%
|
99,678
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
106.89
|
1.37%
|
2,516,810
|
204,650
|
8.85%
|
2,312,160
|
0%
|
2,312,160
|
0%
|
DSP Large & Mid Cap Fund Growth
|
111.18
|
1.36%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Franklin India Prima Fund Growth
|
155.07
|
1.85%
|
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
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.09
|
2.18%
|
920,489
|
22,710
|
2.53%
|
897,779
|
8.31%
|
828,869
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.99
|
0.72%
|
800,382
|
0
|
0%
|
800,382
|
5.91%
|
755,754
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
46.82
|
1.61%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
HDFC Value Fund Growth
|
35.26
|
0.62%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
DSP Midcap Fund Growth
|
410.77
|
2.95%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
163.92
|
1.45%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
291.75
|
0.68%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Franklin India Focused Equity Fund Growth
|
140.15
|
1.55%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
DSP Focused Fund Growth
|
64.37
|
3.40%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.29
|
1.02%
|
6,411,357
|
-2,322,203
|
-26.59%
|
8,733,560
|
-5.46%
|
9,237,920
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
44.48
|
1.81%
|
1,047,242
|
0
|
0%
|
1,047,242
|
0%
|
1,047,242
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.31
|
0.95%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.47
|
0.68%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.00
|
0.65%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.09
|
0.58%
|
2,262,586
|
-490,788
|
-17.82%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.36
|
0.39%
|
361,648
|
0
|
0%
|
361,648
|
6.44%
|
339,765
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.93
|
0.32%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.60
|
0.80%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
180.64
|
1.71%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
1,605
|
97
|
6.43%
|
1,508
|
3.29%
|
1,460
|
3.25%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.40
|
1.84%
|
3,706,096
|
444,196
|
13.62%
|
3,261,900
|
0%
|
3,261,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.42%
|
84,624
|
2,866
|
3.51%
|
81,758
|
2.70%
|
79,607
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
7,541
|
153
|
2.07%
|
7,388
|
3.57%
|
7,133
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,640
|
-81
|
-2.98%
|
2,721
|
1.04%
|
2,693
|
1.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.17%
|
38,346
|
1,260
|
3.40%
|
37,086
|
-0.93%
|
37,433
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.42%
|
31,907
|
4,960
|
18.41%
|
26,947
|
26.11%
|
21,368
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.08
|
2.17%
|
72,513
|
9,115
|
14.38%
|
63,398
|
-1.29%
|
64,225
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
2.17%
|
85,117
|
5,765
|
7.27%
|
79,352
|
0.58%
|
78,891
|
2.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.01
|
0.72%
|
188,718
|
0
|
0%
|
188,718
|
0%
|
188,718
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.06%
|
1,695
|
7
|
0.41%
|
1,688
|
-14.75%
|
1,980
|
0.61%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.06%
|
1,536
|
70
|
4.77%
|
1,466
|
3.24%
|
1,420
|
0.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.42%
|
15,631
|
214
|
1.39%
|
15,417
|
1.31%
|
15,217
|
-0.01%
|
Templeton India Value Fund Growth
|
25.48
|
2.24%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
11.11%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-405,403
|
-100%
|
405,403
|
0%
|
405,403
|
-47.91%
|
HDFC Small Cap Fund Growth
|
142.95
|
0.75%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.61
|
1.58%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.24
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
76
|
16
|
26.67%
|
60
|
0%
|
60
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
2,282
|
551
|
31.83%
|
1,731
|
20.71%
|
1,434
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
181
|
13
|
7.74%
|
168
|
7.69%
|
156
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.43%
|
441
|
0
|
0%
|
441
|
0.23%
|
440
|
27.17%
|
HSBC Flexi Cap Fund - Growth
|
43.23
|
1.27%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
HSBC Midcap Fund Growth
|
182.72
|
2.43%
|
4,302,214
|
0
|
0%
|
4,302,214
|
0%
|
4,302,214
|
0%
|
Sundaram Consumption Fund Growth
|
25.37
|
2.07%
|
597,381
|
0
|
0%
|
597,381
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.80
|
1.02%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.62
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
30.01
|
0.30%
|
706,578
|
-300,000
|
-29.80%
|
1,006,578
|
0%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.77
|
0.27%
|
65,287
|
65,287
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.46
|
0.74%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.14
|
0.65%
|
1,251,201
|
1,251,201
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.71
|
0.23%
|
87,354
|
87,354
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.61
|
0.92%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
64.13
|
0.87%
|
1,510,000
|
1,510,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.31
|
1.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|