Nippon India Growth Fund - Growth
|
116.51
|
0.54%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Sundaram Mid Cap Growth
|
54.83
|
0.59%
|
1,083,188
|
0
|
0%
|
1,083,188
|
0%
|
1,083,188
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.42
|
0.45%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Sundaram Consumption Fund Growth
|
31.22
|
2.31%
|
616,731
|
15,000
|
2.49%
|
601,731
|
0.73%
|
597,381
|
0%
|
Kotak Emerging Equity Scheme Growth
|
292.56
|
0.80%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.35
|
0.69%
|
7,119,485
|
250,000
|
3.64%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
HSBC Midcap Fund Growth
|
164.11
|
1.85%
|
3,242,256
|
0
|
0%
|
3,242,256
|
-2.52%
|
3,326,025
|
0%
|
Nippon India Small Cap Fund - Growth
|
173.22
|
0.42%
|
3,422,366
|
1,776,845
|
107.98%
|
1,645,521
|
0%
|
1,645,521
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.45
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Value Growth
|
53.82
|
0.53%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,578
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.22
|
0.59%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.65
|
1.07%
|
368,473
|
0
|
0%
|
368,473
|
32.32%
|
278,473
|
38.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.65
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.29
|
1.16%
|
25,555
|
0
|
0%
|
25,555
|
0%
|
25,555
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.42%
|
83,360
|
742
|
0.90%
|
82,618
|
-5.32%
|
87,259
|
-4.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
237.89
|
1.39%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.31
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.42%
|
78,522
|
1,906
|
2.49%
|
76,616
|
-12.55%
|
87,608
|
4.87%
|
ITI Mid Cap Fund Regular Growth
|
5.67
|
0.98%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.42%
|
18,871
|
952
|
5.31%
|
17,919
|
3.46%
|
17,320
|
3.20%
|
LIC MF Multi Cap Fund Regular Growth
|
9.91
|
1.32%
|
195,752
|
63,143
|
47.62%
|
132,609
|
0%
|
132,609
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
304
|
13
|
4.47%
|
291
|
13.23%
|
257
|
8.44%
|
HDFC Value Fund Growth
|
42.02
|
0.69%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.96
|
1.22%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
HDFC Small Cap Fund Growth
|
170.36
|
0.67%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
119.94
|
1.43%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
-5.85%
|
DSP Large & Mid Cap Fund Growth
|
132.50
|
1.37%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Templeton India Value Fund Growth
|
35.94
|
2.36%
|
710,000
|
0
|
0%
|
710,000
|
1.43%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
186.07
|
2.00%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.14
|
1.20%
|
516,545
|
0
|
0%
|
516,545
|
0%
|
516,545
|
-3.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.96
|
0.69%
|
670,959
|
0
|
0%
|
670,959
|
0%
|
670,959
|
-0.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.64
|
0.77%
|
704,061
|
-496,421
|
-41.35%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.12
|
0.82%
|
180,203
|
0
|
0%
|
180,203
|
0%
|
180,203
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
55.80
|
1.77%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.99
|
0.88%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
3.15%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.66
|
0.23%
|
72,372
|
0
|
0%
|
72,372
|
-4.77%
|
76,000
|
-13.15%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.43
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.52
|
0.93%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
-5.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.77
|
0.64%
|
3,077,474
|
-600,000
|
-16.32%
|
3,677,474
|
0%
|
3,677,474
|
-3.92%
|
DSP Midcap Fund Growth
|
489.55
|
3.07%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
195.36
|
1.55%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.58
|
0.75%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
Franklin India Focused Equity Fund Growth
|
106.15
|
1.08%
|
2,097,199
|
-1,202,801
|
-36.45%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
DSP Focused Fund Growth
|
76.72
|
3.65%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.10
|
0.37%
|
298,303
|
0
|
0%
|
298,303
|
0%
|
298,303
|
-0.01%
|
Edelweiss Small Cap Fund Regular Growth
|
30.42
|
1.09%
|
601,101
|
0
|
0%
|
601,101
|
8.92%
|
551,857
|
8.98%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
2,018
|
95
|
4.94%
|
1,923
|
5.02%
|
1,831
|
1.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.42%
|
94,137
|
2,729
|
2.99%
|
91,408
|
1.53%
|
90,028
|
-2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.07%
|
8,324
|
179
|
2.20%
|
8,145
|
3.15%
|
7,896
|
-0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.42%
|
19,537
|
488
|
2.56%
|
19,049
|
0.14%
|
19,022
|
2.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.42%
|
11,187
|
20
|
0.18%
|
11,167
|
4.01%
|
10,736
|
-1.16%
|
ICICI Prudential Nifty FMCG ETF
|
1.03
|
1.03%
|
20,327
|
-384
|
-1.85%
|
20,711
|
0.36%
|
20,637
|
-4.11%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
0%
|
276,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
3,066
|
252
|
8.96%
|
2,814
|
0.90%
|
2,789
|
-3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.42%
|
20,423
|
1,152
|
5.98%
|
19,271
|
10.33%
|
17,466
|
-10.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.33%
|
36,144
|
-385
|
-1.05%
|
36,529
|
1.26%
|
36,075
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.42%
|
6,904
|
444
|
6.87%
|
6,460
|
5.47%
|
6,125
|
3.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
2.33%
|
73,913
|
1,351
|
1.86%
|
72,562
|
1.02%
|
71,826
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.48
|
2.33%
|
88,467
|
788
|
0.90%
|
87,679
|
1.65%
|
86,258
|
-0.29%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.71%
|
2,760
|
8
|
0.29%
|
2,752
|
10.48%
|
2,491
|
46.27%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
1.70%
|
2,562
|
-22
|
-0.85%
|
2,584
|
7.71%
|
2,399
|
50.31%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.53
|
3.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.18
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.09
|
0.92%
|
1,444,077
|
0
|
0%
|
1,444,077
|
-5.31%
|
1,525,000
|
-9.64%
|
Mirae Asset Large & Midcap Fund Growth
|
239.61
|
0.79%
|
4,734,056
|
-1,180,856
|
-19.96%
|
5,914,912
|
-2.05%
|
6,038,620
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.64
|
0.71%
|
230,000
|
-125,000
|
-35.21%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.17
|
0.77%
|
280,000
|
-75,000
|
-21.13%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.67
|
1.15%
|
724,551
|
0
|
0%
|
724,551
|
0%
|
724,551
|
-7.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.24
|
0.43%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
163.80
|
1.28%
|
3,236,269
|
-383,570
|
-10.60%
|
3,619,839
|
0%
|
3,619,839
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
179.28
|
1.89%
|
3,542,028
|
0
|
0%
|
3,542,028
|
0%
|
3,542,028
|
-4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.36
|
0.42%
|
46,560
|
673
|
1.47%
|
45,887
|
1.72%
|
45,113
|
-21.10%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
376
|
0
|
0%
|
376
|
-70.85%
|
1,290
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.20
|
0.19%
|
300,210
|
0
|
0%
|
300,210
|
0%
|
300,210
|
-15.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,542
|
-43.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.07%
|
11,010
|
0
|
0%
|
11,010
|
0%
|
11,010
|
-26.65%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.87
|
0.13%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
-21.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.93
|
1.45%
|
729,627
|
0
|
0%
|
729,627
|
0%
|
729,627
|
25.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
44.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.41%
|
975
|
90
|
10.17%
|
885
|
11.32%
|
795
|
36.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
5,399
|
488
|
9.94%
|
4,911
|
18.85%
|
4,132
|
18.46%
|
HSBC Flexi Cap Fund - Growth
|
51.53
|
1.38%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
561
|
46
|
8.93%
|
440
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
8.93
|
1.00%
|
176,473
|
176,473
|
100%
|
-
|
-%
|
-
|
-%
|