Nippon India Growth Fund - Growth
|
90.15
|
0.59%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.93
|
1.65%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.02
|
1.25%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.25
|
0.47%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
HDFC Value Fund Growth
|
32.51
|
0.59%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.25
|
0.49%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.00
|
0.44%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
166.61
|
0.74%
|
4,254,055
|
-281,547
|
-6.21%
|
4,535,602
|
0%
|
4,535,602
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,140
|
-3.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
269.04
|
0.68%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
HSBC Value Growth
|
41.65
|
0.51%
|
1,063,336
|
-185,741
|
-14.87%
|
1,249,077
|
0%
|
1,249,077
|
-29.54%
|
HDFC Large and Mid Cap Fund Growth
|
61.30
|
0.68%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-404,905
|
-100%
|
404,905
|
0%
|
404,905
|
14.27%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.42%
|
86,579
|
-3,234
|
-3.60%
|
89,813
|
10.26%
|
81,452
|
3.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.08
|
1.61%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.23
|
1.25%
|
56,853
|
15,900
|
38.82%
|
40,953
|
0%
|
40,953
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,868
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.58
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.42%
|
76,348
|
3,339
|
4.57%
|
73,009
|
4.29%
|
70,007
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.10%
|
128,872
|
29,194
|
29.29%
|
99,678
|
0%
|
99,678
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.42%
|
9,904
|
124
|
1.27%
|
9,780
|
1.89%
|
9,599
|
3.57%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.47
|
0.96%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.42%
|
15,417
|
200
|
1.31%
|
15,217
|
-0.01%
|
15,218
|
1.14%
|
LIC MF Multi Cap Fund Regular Growth
|
5.19
|
0.96%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
80.29%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.96
|
3.88%
|
50,000
|
10,000
|
25%
|
40,000
|
11.11%
|
36,000
|
50%
|
HDFC Small Cap Fund Growth
|
131.83
|
0.76%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.62
|
0.35%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
90.56
|
1.19%
|
2,312,160
|
0
|
0%
|
2,312,160
|
0%
|
2,312,160
|
0%
|
DSP Large & Mid Cap Fund Growth
|
102.53
|
1.34%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
ICICI Prudential FMCG Fund Growth
|
14.44
|
1.08%
|
368,707
|
0
|
0%
|
368,707
|
74.33%
|
211,496
|
100%
|
Templeton India Value Fund Growth
|
19.58
|
1.86%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
100%
|
Franklin India Prima Fund Growth
|
143.00
|
1.80%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
43.18
|
1.54%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
DSP Midcap Fund Growth
|
378.81
|
2.76%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
151.17
|
1.39%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Kotak Emerging Equity Scheme Growth
|
226.38
|
0.81%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
129.24
|
1.51%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.88
|
0.53%
|
405,403
|
0
|
0%
|
405,403
|
-47.91%
|
778,278
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.22
|
1.07%
|
695,032
|
-50,000
|
-6.71%
|
745,032
|
0%
|
745,032
|
15.50%
|
DSP Focused Fund Growth
|
59.36
|
3.23%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
342.05
|
1.35%
|
8,733,560
|
-504,360
|
-5.46%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
Kotak Debt Hybrid Growth
|
5.93
|
0.32%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.02
|
1.78%
|
1,047,242
|
0
|
0%
|
1,047,242
|
0%
|
1,047,242
|
16.72%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.19
|
0.61%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.84
|
0.68%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.39
|
0.82%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
166.58
|
1.71%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,508
|
48
|
3.29%
|
1,460
|
3.25%
|
1,414
|
2.84%
|
Bandhan Small Cap Fund Regular Growth
|
8.38
|
0.52%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
213,926
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.42%
|
18,362
|
198
|
1.09%
|
18,164
|
-1.78%
|
18,494
|
1.80%
|
ICICI Prudential Nifty FMCG ETF
|
0.76
|
0.90%
|
19,489
|
1
|
0.01%
|
19,488
|
0.13%
|
19,463
|
8.34%
|
Kotak Multicap Fund Regular Growth
|
49.90
|
1.12%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,721
|
28
|
1.04%
|
2,693
|
1.32%
|
2,658
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.42%
|
14,404
|
842
|
6.21%
|
13,562
|
4.81%
|
12,939
|
9.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.95%
|
37,086
|
-347
|
-0.93%
|
37,433
|
1.34%
|
36,938
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.42%
|
4,815
|
223
|
4.86%
|
4,592
|
6.39%
|
4,316
|
14.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.42%
|
26,947
|
5,579
|
26.11%
|
21,368
|
8.38%
|
19,715
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
1.96%
|
79,352
|
461
|
0.58%
|
78,891
|
2.37%
|
77,062
|
-3.90%
|
Sundaram Mid Cap Growth
|
77.13
|
1.02%
|
1,969,482
|
0
|
0%
|
1,969,482
|
52.95%
|
1,287,686
|
6.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.72
|
0.87%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.30%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.75
|
1.56%
|
3,261,900
|
0
|
0%
|
3,261,900
|
0%
|
3,261,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.42%
|
81,758
|
2,151
|
2.70%
|
79,607
|
0.82%
|
78,959
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
7,388
|
255
|
3.57%
|
7,133
|
1.35%
|
7,038
|
5.61%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.34
|
1.66%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.39
|
0.69%
|
188,718
|
0
|
0%
|
188,718
|
0%
|
188,718
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.00%
|
1,688
|
-292
|
-14.75%
|
1,980
|
0.61%
|
1,968
|
-16.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.16
|
2.09%
|
897,779
|
68,910
|
8.31%
|
828,869
|
0%
|
828,869
|
10.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.35
|
0.69%
|
800,382
|
44,628
|
5.91%
|
755,754
|
0%
|
755,754
|
47.58%
|
UTI Retirement Fund - Regular Plan
|
14.16
|
0.37%
|
361,648
|
21,883
|
6.44%
|
339,765
|
0%
|
339,765
|
52.17%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
1.96%
|
63,398
|
-827
|
-1.29%
|
64,225
|
1.29%
|
63,410
|
2.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-34.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
441
|
1
|
0.23%
|
440
|
27.17%
|
346
|
-24.78%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.01%
|
1,466
|
46
|
3.24%
|
1,420
|
0.57%
|
1,412
|
-16.55%
|
HSBC Flexi Cap Fund - Growth
|
39.87
|
1.21%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.44%
|
1,731
|
297
|
20.71%
|
1,434
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
168
|
12
|
7.69%
|
156
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
168.50
|
2.32%
|
4,302,214
|
0
|
0%
|
4,302,214
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
23.40
|
1.99%
|
597,381
|
597,381
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
0.99%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.79
|
1.00%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.42
|
0.41%
|
1,006,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|