Nippon India Multi Cap Fund - Growth
|
79.88
|
0.56%
|
1,668,434
|
417,489
|
33.37%
|
1,250,945
|
0%
|
1,250,945
|
8.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
62.72
|
0.51%
|
1,310,040
|
0
|
0%
|
1,310,040
|
0%
|
1,310,040
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.83
|
1.10%
|
455,942
|
41,672
|
10.06%
|
414,270
|
47.20%
|
281,425
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.09
|
0.54%
|
85,390
|
-4,831
|
-5.35%
|
90,221
|
0.98%
|
89,346
|
4.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.56
|
0.90%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.54%
|
60,149
|
1,084
|
1.84%
|
59,065
|
0.54%
|
58,745
|
7.60%
|
Nippon India Growth Fund - Growth
|
110.20
|
0.80%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
8.87%
|
HDFC Value Fund Growth
|
39.74
|
0.69%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.88
|
0.91%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
HSBC Midcap Fund Growth
|
274.09
|
3.57%
|
5,725,057
|
450,000
|
8.53%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
99.59
|
1.21%
|
2,080,131
|
0
|
0%
|
2,080,131
|
0%
|
2,080,131
|
1.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.85
|
0.70%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.93
|
0.95%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
161.14
|
1.10%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.94
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
106.40
|
1.38%
|
2,222,538
|
0
|
0%
|
2,222,538
|
0%
|
2,222,538
|
0%
|
DSP Large & Mid Cap Fund Growth
|
125.33
|
1.68%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Franklin India Prima Fund Growth
|
174.80
|
2.24%
|
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
|
26.81
|
2.25%
|
560,000
|
-210,000
|
-27.27%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.27
|
2.15%
|
694,873
|
-84,502
|
-10.84%
|
779,375
|
0%
|
779,375
|
2.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.52
|
0.54%
|
512,108
|
-121,012
|
-19.11%
|
633,120
|
0%
|
633,120
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.47
|
1.60%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.20
|
0.59%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.78
|
1.88%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.01
|
0.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.56
|
0.59%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.55
|
0.95%
|
4,544,073
|
-4,243
|
-0.09%
|
4,548,316
|
-0.82%
|
4,585,916
|
0%
|
DSP Midcap Fund Growth
|
409.34
|
2.89%
|
8,550,130
|
185,075
|
2.21%
|
8,365,055
|
0%
|
8,365,055
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
184.79
|
1.72%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Kotak Emerging Equity Scheme Growth
|
276.72
|
1.19%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.33
|
1.08%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Franklin India Focused Equity Fund Growth
|
157.99
|
1.83%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.86
|
1.73%
|
895,283
|
36,216
|
4.22%
|
859,067
|
2.20%
|
840,597
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.78
|
1.02%
|
538,510
|
0
|
0%
|
538,510
|
0%
|
538,510
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
72.56
|
3.74%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
442.27
|
1.79%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
Kotak Debt Hybrid Growth
|
7.25
|
0.44%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.96
|
2.06%
|
897,242
|
0
|
0%
|
897,242
|
0%
|
897,242
|
13.57%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.24
|
0.75%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.82
|
0.92%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.69
|
0.28%
|
223,280
|
-49,991
|
-18.29%
|
273,271
|
0%
|
273,271
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
1.72%
|
21,000
|
0
|
0%
|
21,000
|
28.05%
|
16,400
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.59
|
1.23%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
203.63
|
2.27%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,244
|
49
|
4.10%
|
1,195
|
0%
|
1,195
|
0.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.93
|
2.02%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
147.14
|
1.81%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.54%
|
74,609
|
1,495
|
2.04%
|
73,114
|
1.13%
|
72,300
|
6.93%
|
Bandhan Small Cap Fund Regular Growth
|
10.71
|
0.72%
|
223,792
|
0
|
0%
|
223,792
|
0%
|
223,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.54%
|
21,173
|
3,194
|
17.77%
|
17,979
|
-1.07%
|
18,173
|
9.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.54%
|
9,184
|
201
|
2.24%
|
8,983
|
2.76%
|
8,742
|
4.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.68
|
0.41%
|
327,608
|
-54,747
|
-14.32%
|
382,355
|
-56.37%
|
876,345
|
-3.52%
|
ICICI Prudential Nifty FMCG ETF
|
0.84
|
1.19%
|
17,645
|
3,138
|
21.63%
|
14,507
|
50.02%
|
9,670
|
2.62%
|
Kotak Multicap Fund Regular Growth
|
61.00
|
1.44%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.35
|
0.87%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
2,561
|
-55
|
-2.10%
|
2,616
|
-6.07%
|
2,785
|
-8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.54%
|
10,857
|
807
|
8.03%
|
10,050
|
6.46%
|
9,440
|
23.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
2.02%
|
29,350
|
-112
|
-0.38%
|
29,462
|
0.67%
|
29,266
|
5.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.54%
|
18,373
|
891
|
5.10%
|
17,482
|
2.72%
|
17,019
|
74.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.02%
|
49,865
|
577
|
1.17%
|
49,288
|
1.32%
|
48,644
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
2.02%
|
55,619
|
986
|
1.80%
|
54,633
|
1.57%
|
53,787
|
3.55%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.50%
|
1,909
|
4
|
0.21%
|
1,905
|
0%
|
1,905
|
-16.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.55
|
0.87%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.65
|
0.40%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.37%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
6,357
|
133
|
2.14%
|
6,224
|
2.52%
|
6,071
|
2.02%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.88
|
0.63%
|
122,718
|
0
|
0%
|
122,718
|
0%
|
122,718
|
0%
|
Sundaram Mid Cap Growth
|
47.96
|
0.64%
|
1,001,816
|
0
|
0%
|
1,001,816
|
0%
|
1,001,816
|
-11.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
0.70%
|
30,281
|
-587
|
-1.90%
|
30,868
|
2.11%
|
30,229
|
96.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
2,940
|
153
|
5.49%
|
2,787
|
6.09%
|
2,627
|
16.29%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.96
|
1.23%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.58
|
0.90%
|
95,678
|
6,783
|
7.63%
|
88,895
|
0%
|
88,895
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.64
|
1.82%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.54%
|
14,141
|
90
|
0.64%
|
14,051
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.52
|
0.77%
|
73,555
|
73,555
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.60
|
0.61%
|
54,373
|
54,373
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
51.00
|
1.52%
|
1,065,300
|
1,065,300
|
100%
|
-
|
-%
|
-
|
-%
|