HSBC Mid Cap Fund - Regular Plan - Growth
|
20.12
|
1.73%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.20
|
1.55%
|
2,263,203
|
0
|
0%
|
2,263,203
|
0%
|
2,263,203
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
15.24
|
0.57%
|
340,773
|
0
|
0%
|
340,773
|
47.00%
|
231,815
|
100%
|
DSP Midcap Fund Growth
|
321.38
|
2.34%
|
7,187,262
|
0
|
0%
|
7,187,262
|
0.53%
|
7,149,248
|
50.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.75
|
1.57%
|
3,460,736
|
192,552
|
5.89%
|
3,268,184
|
3.45%
|
3,159,050
|
0%
|
DSP Focused Fund Growth
|
67.78
|
3.54%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0.89%
|
1,502,381
|
19.45%
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.51%
|
54,411
|
-667
|
-1.21%
|
55,078
|
-4.79%
|
57,851
|
3.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
7.77%
|
412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.52%
|
40,890
|
3,552
|
9.51%
|
37,338
|
20.51%
|
30,983
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.88%
|
16,702
|
1,276
|
8.27%
|
15,426
|
56.99%
|
9,826
|
43.15%
|
DSP Aggressive Hybrid Fund Growth
|
62.36
|
0.84%
|
1,394,705
|
0
|
0%
|
1,394,705
|
0%
|
1,394,705
|
3.66%
|
Nippon India Growth Fund - Growth
|
94.68
|
0.79%
|
2,117,465
|
-616,070
|
-22.54%
|
2,733,535
|
0%
|
2,733,535
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
26.87
|
0.22%
|
600,979
|
-200,000
|
-24.97%
|
800,979
|
12.82%
|
709,979
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.53
|
0.37%
|
392,096
|
0
|
0%
|
392,096
|
0%
|
392,096
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
137.43
|
1.79%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.83%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.43
|
3.74%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.68
|
1.58%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.85
|
0.57%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
HDFC Value Fund Growth
|
37.12
|
0.70%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-381,275
|
-100%
|
381,275
|
-17.10%
|
459,923
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.27
|
0.70%
|
408,588
|
0
|
0%
|
408,588
|
-32.86%
|
608,588
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.12
|
1.35%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
304.06
|
0.97%
|
6,800,000
|
170,253
|
2.57%
|
6,629,747
|
0%
|
6,629,747
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.11
|
1.83%
|
785,181
|
0
|
0%
|
785,181
|
0%
|
785,181
|
-11.68%
|
Bandhan Core Equity Fund - Growth
|
18.56
|
0.77%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.80
|
0.88%
|
890,164
|
-209,836
|
-19.08%
|
1,100,000
|
0%
|
1,100,000
|
-13.73%
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
1.01%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.63
|
1.15%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
150.51
|
1.19%
|
3,365,892
|
50,000
|
1.51%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.61
|
0.91%
|
192,530
|
-48,609
|
-20.16%
|
241,139
|
0%
|
241,139
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.52
|
1.25%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.15
|
2.10%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.51%
|
59,008
|
1,830
|
3.20%
|
57,178
|
6.32%
|
53,779
|
5.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.78
|
1.78%
|
39,741
|
0
|
0%
|
39,741
|
0%
|
39,741
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.96
|
0.64%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.65%
|
13,388
|
-61
|
-0.45%
|
13,449
|
2.78%
|
13,085
|
0.41%
|
HDFC Dividend Yield Fund Regular Growth
|
22.36
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.51%
|
7,499
|
105
|
1.42%
|
7,394
|
4.14%
|
7,100
|
4.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.73
|
1.20%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
16.35
|
1.07%
|
365,555
|
0
|
0%
|
365,555
|
0%
|
365,555
|
17.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,887
|
-169
|
-5.53%
|
3,056
|
2.00%
|
2,996
|
-0.07%
|
Franklin India Prima Fund Growth
|
163.26
|
2.23%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.89
|
2.25%
|
646,067
|
15,673
|
2.49%
|
630,394
|
10.44%
|
570,828
|
2.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.13
|
0.66%
|
629,021
|
0
|
0%
|
629,021
|
0%
|
629,021
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
10.28
|
0.82%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,426,151
|
-100%
|
1,426,151
|
-9.45%
|
1,575,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.06
|
0.95%
|
4,585,916
|
29,266
|
0.64%
|
4,556,650
|
0%
|
4,556,650
|
0%
|
Kotak Emerging Equity Scheme Growth
|
258.46
|
1.39%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
4.42%
|
Franklin India Focused Equity Fund Growth
|
138.62
|
1.80%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
8.11%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.47%
|
34,164
|
0
|
0%
|
34,164
|
0%
|
34,164
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,423
|
-100%
|
350,423
|
0%
|
350,423
|
9.36%
|
HSBC Midcap Fund Growth
|
235.87
|
3.57%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
-10.97%
|
Mirae Asset Large & Midcap Fund Growth
|
357.39
|
1.63%
|
7,992,720
|
592,000
|
8.00%
|
7,400,720
|
0%
|
7,400,720
|
4.96%
|
Kotak Debt Hybrid Growth
|
6.78
|
0.48%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
-20.25%
|
Mirae Asset Great Consumer Regular Growth
|
31.30
|
1.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
L&T Flexicap Fund Growth
|
47.63
|
1.68%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
80.86
|
1.03%
|
1,808,361
|
-200,000
|
-9.96%
|
2,008,361
|
0%
|
2,008,361
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.20
|
0.82%
|
1,458,129
|
0
|
0%
|
1,458,129
|
0%
|
1,458,129
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-148,643
|
-100%
|
148,643
|
0%
|
148,643
|
-39.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,550
|
-100%
|
30,550
|
0%
|
30,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.83
|
0.38%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.16
|
0.31%
|
249,540
|
-23,578
|
-8.63%
|
273,118
|
-7.97%
|
296,769
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.43
|
1.73%
|
2,894,559
|
250,000
|
9.45%
|
2,644,559
|
0%
|
2,644,559
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
5,228
|
226
|
4.52%
|
5,002
|
5.64%
|
4,735
|
6.07%
|
Kotak Multicap Fund Regular Growth
|
56.98
|
1.50%
|
1,274,214
|
0
|
0%
|
1,274,214
|
-10.58%
|
1,425,020
|
-30.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.88
|
0.67%
|
1,003,782
|
0
|
0%
|
1,003,782
|
0%
|
1,003,782
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.31%
|
35,509
|
0
|
0%
|
35,509
|
0%
|
35,509
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.51%
|
12,919
|
363
|
2.89%
|
12,556
|
5.12%
|
11,945
|
2.01%
|
ICICI Prudential Nifty FMCG ETF
|
0.39
|
1.30%
|
8,678
|
1,225
|
16.44%
|
7,453
|
33.47%
|
5,584
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.52%
|
4,989
|
751
|
17.72%
|
4,238
|
14.79%
|
3,692
|
26.44%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,150
|
54
|
4.93%
|
1,096
|
-30.90%
|
1,586
|
-5.60%
|
Sundaram Multi Cap Fund Growth
|
10.76
|
0.60%
|
240,639
|
-100,000
|
-29.36%
|
340,639
|
0%
|
340,639
|
-1.48%
|
Sundaram Mid Cap Growth
|
85.21
|
1.20%
|
1,905,598
|
0
|
0%
|
1,905,598
|
0%
|
1,905,598
|
1.35%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-12,929
|
-100%
|
12,929
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.94
|
0.86%
|
446,000
|
0
|
0%
|
446,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.48
|
0.25%
|
659,214
|
659,214
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,336
|
1,336
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.51%
|
7,682
|
7,682
|
100%
|
-
|
-%
|
-
|
-%
|