Nippon India Growth Fund - Growth
|
63.18
|
0.54%
|
1,517,465
|
0
|
0%
|
1,517,465
|
-28.34%
|
2,117,465
|
-22.54%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.06
|
3.42%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC Value Fund Growth
|
34.56
|
0.69%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Nippon India Multi Cap Fund - Growth
|
22.30
|
0.19%
|
535,691
|
-65,288
|
-10.86%
|
600,979
|
0%
|
600,979
|
-24.97%
|
Kotak India EQ Contra Fund Growth
|
9.58
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
240.66
|
1.29%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
286.01
|
0.94%
|
6,869,485
|
35,851
|
0.52%
|
6,833,634
|
0.49%
|
6,800,000
|
2.57%
|
Bandhan Core Equity Fund - Growth
|
19.47
|
0.85%
|
467,546
|
52,553
|
12.66%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.49
|
0.28%
|
300,000
|
0
|
0%
|
300,000
|
-66.30%
|
890,164
|
-19.08%
|
HSBC Midcap Fund Growth
|
219.63
|
3.53%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
332.78
|
1.56%
|
7,992,720
|
0
|
0%
|
7,992,720
|
0%
|
7,992,720
|
8.00%
|
Kotak Debt Hybrid Growth
|
6.31
|
0.43%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.89
|
1.95%
|
790,000
|
90,000
|
12.86%
|
700,000
|
0%
|
700,000
|
0%
|
L&T Flexicap Fund Growth
|
44.35
|
1.66%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
68.60
|
0.94%
|
1,647,761
|
-160,600
|
-8.88%
|
1,808,361
|
0%
|
1,808,361
|
-9.96%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.79
|
0.71%
|
1,292,000
|
-166,129
|
-11.39%
|
1,458,129
|
0%
|
1,458,129
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.17
|
1.10%
|
1,565,200
|
75,000
|
5.03%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund Growth
|
140.14
|
1.16%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
1.51%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.79
|
0.64%
|
1,003,782
|
0
|
0%
|
1,003,782
|
0%
|
1,003,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.59
|
0.42%
|
1,191,175
|
226,000
|
23.42%
|
965,175
|
46.41%
|
659,214
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
143.15
|
1.96%
|
3,438,328
|
373,308
|
12.18%
|
3,065,020
|
5.89%
|
2,894,559
|
9.45%
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.50%
|
59,135
|
4,013
|
7.28%
|
55,122
|
1.31%
|
54,411
|
-1.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.91
|
1.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.50%
|
65,168
|
2,227
|
3.54%
|
62,941
|
6.67%
|
59,008
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
5,577
|
68
|
1.23%
|
5,509
|
5.37%
|
5,228
|
4.52%
|
Bandhan Small Cap Fund Regular Growth
|
8.66
|
0.65%
|
207,890
|
7,553
|
3.77%
|
200,337
|
0%
|
200,337
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.64%
|
14,174
|
753
|
5.61%
|
13,421
|
0.25%
|
13,388
|
-0.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.19
|
0.81%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.82
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.50%
|
46,762
|
2,700
|
6.13%
|
44,062
|
7.76%
|
40,890
|
9.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.74
|
1.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
Kotak Multicap Fund Regular Growth
|
53.05
|
1.43%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Franklin India Prima Fund Growth
|
152.02
|
2.21%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Franklin India Focused Equity Fund Growth
|
129.07
|
1.74%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
3.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.28%
|
35,509
|
0
|
0%
|
35,509
|
0%
|
35,509
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.51%
|
1,741
|
257
|
17.32%
|
1,484
|
11.08%
|
1,336
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
92.54
|
1.30%
|
2,222,538
|
310,522
|
16.24%
|
1,912,016
|
37.09%
|
1,394,705
|
0%
|
DSP Large & Mid Cap Fund Growth
|
99.34
|
1.55%
|
2,386,085
|
35,184
|
1.50%
|
2,350,901
|
3.87%
|
2,263,203
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.98
|
1.52%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.52
|
0.57%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
33.67
|
1.32%
|
808,801
|
0
|
0%
|
808,801
|
137.34%
|
340,773
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.01
|
0.65%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.93
|
0.92%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0%
|
4,585,916
|
0.64%
|
DSP Midcap Fund Growth
|
348.28
|
2.64%
|
8,365,055
|
184,108
|
2.25%
|
8,180,947
|
13.83%
|
7,187,262
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
151.61
|
1.60%
|
3,641,340
|
52,462
|
1.46%
|
3,588,878
|
3.70%
|
3,460,736
|
5.89%
|
Edelweiss Large & Mid Fund Growth
|
15.94
|
1.23%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.69
|
1.70%
|
785,181
|
0
|
0%
|
785,181
|
0%
|
785,181
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.99
|
1.07%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
DSP Focused Fund Growth
|
63.11
|
3.48%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.02
|
0.88%
|
192,530
|
0
|
0%
|
192,530
|
0%
|
192,530
|
-20.16%
|
Edelweiss Small Cap Fund Regular Growth
|
13.52
|
1.21%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.96
|
1.73%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.65
|
1.76%
|
39,741
|
0
|
0%
|
39,741
|
0%
|
39,741
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
7,747
|
171
|
2.26%
|
7,576
|
1.03%
|
7,499
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.86
|
1.13%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-365,555
|
-100%
|
365,555
|
0%
|
365,555
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.57
|
0.83%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,966
|
54
|
1.85%
|
2,912
|
0.87%
|
2,887
|
-5.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.85%
|
21,285
|
1,949
|
10.08%
|
19,336
|
15.77%
|
16,702
|
8.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.29
|
2.21%
|
679,366
|
33,299
|
5.15%
|
646,067
|
0%
|
646,067
|
2.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.19
|
0.63%
|
629,021
|
0
|
0%
|
629,021
|
0%
|
629,021
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.02
|
0.58%
|
240,639
|
0
|
0%
|
240,639
|
0%
|
240,639
|
-29.36%
|
Sundaram Mid Cap Growth
|
79.34
|
1.18%
|
1,905,598
|
0
|
0%
|
1,905,598
|
0%
|
1,905,598
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.37
|
0.69%
|
753,534
|
331,883
|
78.71%
|
421,651
|
7.54%
|
392,096
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.27
|
0.32%
|
270,663
|
21,123
|
8.46%
|
249,540
|
0%
|
249,540
|
-8.63%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,101
|
0
|
0%
|
1,101
|
-4.26%
|
1,150
|
4.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.50%
|
15,071
|
878
|
6.19%
|
14,193
|
9.86%
|
12,919
|
2.89%
|
ICICI Prudential Nifty FMCG ETF
|
0.43
|
1.13%
|
10,426
|
1,461
|
16.30%
|
8,965
|
3.31%
|
8,678
|
16.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
6,219
|
760
|
13.92%
|
5,459
|
9.42%
|
4,989
|
17.72%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,164
|
-100%
|
34,164
|
0%
|
34,164
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.05
|
0.36%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.50%
|
8,160
|
482
|
6.28%
|
7,678
|
-0.05%
|
7,682
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.46%
|
13,950
|
0
|
0%
|
13,950
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.27%
|
24,318
|
0
|
0%
|
24,318
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.86%
|
43,121
|
2,910
|
7.24%
|
40,211
|
100%
|
-
|
-%
|