LIC MF Value Fund Growth
|
1.22
|
0.85%
|
17,808
|
0
|
0%
|
17,808
|
-33.31%
|
26,702
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
38.06
|
6.33%
|
556,453
|
-20,000
|
-3.47%
|
576,453
|
-3.76%
|
598,953
|
-2.12%
|
LIC MF Multi Cap Fund Regular Growth
|
16.92
|
1.19%
|
247,379
|
0
|
0%
|
247,379
|
0%
|
247,379
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.71
|
2.23%
|
39,685
|
0
|
0%
|
39,685
|
0%
|
39,685
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.76
|
0.88%
|
522,842
|
139,790
|
36.49%
|
383,052
|
-38.79%
|
625,785
|
-14.68%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.85
|
0.57%
|
509,530
|
94,990
|
22.91%
|
414,540
|
-39.12%
|
680,899
|
-12.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.78
|
0.94%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.76
|
0.23%
|
55,000
|
4,000
|
7.84%
|
51,000
|
15.91%
|
44,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
136.80
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.88
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
18.64%
|
590,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
47.24
|
1.17%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.76
|
0.94%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
23.81%
|
1,050,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
793.13
|
1.52%
|
11,595,482
|
0
|
0%
|
11,595,482
|
17.05%
|
9,906,616
|
8.04%
|
UTI Retirement Fund - Regular Plan
|
15.47
|
0.33%
|
226,194
|
45,648
|
25.28%
|
180,546
|
-37.17%
|
287,350
|
-10.30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.68
|
0.74%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.92
|
1.16%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.58
|
0.40%
|
110,865
|
5,982
|
5.70%
|
104,883
|
7.52%
|
97,548
|
-0.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.40%
|
96,763
|
2,529
|
2.68%
|
94,234
|
3.21%
|
91,307
|
-0.37%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,586
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.67
|
1.86%
|
68,236
|
1,580
|
2.37%
|
66,656
|
2.91%
|
64,773
|
0.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.30
|
1.60%
|
998,500
|
-101,500
|
-9.23%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.92
|
0.84%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
441
|
43
|
10.80%
|
398
|
11.80%
|
356
|
-2.47%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
68.37
|
0.89%
|
999,630
|
0
|
0%
|
999,630
|
0%
|
999,630
|
0%
|
Kotak Consumption Fund Regular Growth
|
21.77
|
1.96%
|
318,203
|
0
|
0%
|
318,203
|
0%
|
318,203
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.04
|
0.56%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,395
|
28
|
1.18%
|
2,367
|
1.41%
|
2,334
|
-8.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-305,320
|
-100%
|
305,320
|
0%
|
305,320
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.02
|
0.91%
|
204,965
|
0
|
0%
|
204,965
|
0%
|
204,965
|
0%
|
HDFC Value Fund Growth
|
54.43
|
0.74%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.90
|
0.59%
|
510,266
|
0
|
0%
|
510,266
|
0%
|
510,266
|
-21.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
170.62
|
0.58%
|
2,494,471
|
0
|
0%
|
2,494,471
|
-5.13%
|
2,629,471
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
68.40
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
873,878
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
507.49
|
0.67%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.57
|
0.84%
|
636,972
|
0
|
0%
|
636,972
|
0%
|
636,972
|
-2.43%
|
Nippon India Small Cap Fund - Growth
|
482.81
|
0.78%
|
7,058,582
|
0
|
0%
|
7,058,582
|
-2.76%
|
7,258,582
|
0%
|
HSBC Value Growth
|
68.84
|
0.50%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
107.06
|
0.45%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
230.23
|
0.68%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
444.60
|
1.52%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
0.40%
|
117,030
|
5,186
|
4.64%
|
111,844
|
3.24%
|
108,336
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
21,830
|
417
|
1.95%
|
21,413
|
2.60%
|
20,871
|
1.35%
|
HDFC Dividend Yield Fund Regular Growth
|
34.20
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.40%
|
17,548
|
704
|
4.18%
|
16,844
|
3.66%
|
16,249
|
2.85%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.21%
|
3,189
|
104
|
3.37%
|
3,085
|
4.08%
|
2,964
|
-22.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.45
|
1.20%
|
6,522
|
681
|
11.66%
|
5,841
|
16.03%
|
5,034
|
-17.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.40%
|
41,448
|
1,824
|
4.60%
|
39,624
|
6.09%
|
37,349
|
3.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
162
|
16
|
10.96%
|
146
|
0%
|
146
|
-10.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.40%
|
4,134
|
348
|
9.19%
|
3,786
|
15.43%
|
3,280
|
4.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.40%
|
15,399
|
860
|
5.92%
|
14,539
|
8.34%
|
13,420
|
3.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,101
|
122
|
6.16%
|
1,979
|
5.94%
|
1,868
|
7.23%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.93
|
0.66%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.05
|
1.05%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,075
|
196
|
22.30%
|
879
|
19.59%
|
735
|
-0.54%
|
DSP Aggressive Hybrid Fund Growth
|
162.08
|
1.56%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Large & Mid Cap Fund Growth
|
190.70
|
1.36%
|
2,788,084
|
0
|
0%
|
2,788,084
|
0%
|
2,788,084
|
0%
|
Templeton India Value Fund Growth
|
37.62
|
1.71%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Prima Fund Growth
|
241.19
|
1.94%
|
3,526,225
|
0
|
0%
|
3,526,225
|
0%
|
3,526,225
|
0%
|
Tata Ethical Fund Regular Growth
|
41.04
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
188.10
|
1.34%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Templeton India Equity Income Fund Growth
|
32.73
|
1.36%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
DSP Midcap Fund Growth
|
324.45
|
1.69%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
271.92
|
1.62%
|
3,975,461
|
0
|
0%
|
3,975,461
|
0%
|
3,975,461
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-198,672
|
-100%
|
198,672
|
-17.54%
|
240,921
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.05
|
1.03%
|
220,000
|
55,000
|
33.33%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.86%
|
26,613
|
213
|
0.81%
|
26,400
|
0.02%
|
26,394
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.78
|
1.86%
|
99,066
|
4,437
|
4.69%
|
94,629
|
11.57%
|
84,813
|
6.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.20%
|
4,322
|
302
|
7.51%
|
4,020
|
8.01%
|
3,722
|
4.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.20%
|
21,004
|
1,547
|
7.95%
|
19,457
|
10.57%
|
17,597
|
7.06%
|
DSP Multicap Fund Regular Growth
|
24.92
|
1.33%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
Quant Consumption Fund Regular Growth
|
4.45
|
1.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
2,069
|
329
|
18.91%
|
1,740
|
32.12%
|
1,317
|
5.28%
|
Motilal Oswal Quant Fund Regular Growth
|
1.39
|
0.90%
|
20,365
|
1,333
|
7.00%
|
19,032
|
3.93%
|
18,312
|
407.68%
|
Franklin India Multi Cap Fund Regular Growth
|
34.36
|
0.75%
|
502,306
|
0
|
0%
|
502,306
|
0%
|
502,306
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.87
|
0.72%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.05
|
0.47%
|
219,998
|
0
|
0%
|
219,998
|
12.63%
|
195,324
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
51.25
|
1.17%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
3,765
|
633
|
20.21%
|
3,132
|
2.86%
|
3,045
|
0.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.56
|
0.51%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,490
|
-42.58%
|
Union Midcap Fund Regular Growth
|
11.87
|
0.86%
|
173,607
|
-44,000
|
-20.22%
|
217,607
|
-16.05%
|
259,223
|
-14.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.40%
|
25,049
|
768
|
3.16%
|
24,281
|
2.89%
|
23,598
|
-0.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
6,696
|
298
|
4.66%
|
6,398
|
5.16%
|
6,084
|
2.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.40%
|
34,330
|
918
|
2.75%
|
33,412
|
3.54%
|
32,270
|
0.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.40%
|
12,847
|
517
|
4.19%
|
12,330
|
4.35%
|
11,816
|
0.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.79
|
0.40%
|
55,431
|
1,734
|
3.23%
|
53,697
|
2.37%
|
52,453
|
1.68%
|
Bank of India Multi Cap Fund Regular Growth
|
10.60
|
1.40%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
2,596
|
136
|
5.53%
|
2,460
|
6.40%
|
2,312
|
7.53%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.45
|
1.06%
|
255,104
|
0
|
0%
|
255,104
|
-18.48%
|
312,930
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
5,220
|
169
|
3.35%
|
5,051
|
8.09%
|
4,673
|
3.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.21
|
0.74%
|
32,318
|
3,047
|
10.41%
|
29,271
|
5.72%
|
27,687
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.79
|
1.15%
|
186,970
|
0
|
0%
|
186,970
|
0%
|
186,970
|
-10.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
264
|
24
|
10%
|
240
|
0.84%
|
238
|
14.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
544
|
28
|
5.43%
|
516
|
4.03%
|
496
|
15.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
11,774
|
145
|
1.25%
|
11,629
|
2.31%
|
11,366
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
8,933
|
266
|
3.07%
|
8,667
|
8.07%
|
8,020
|
100%
|
Bandhan Large Cap Fund Growth
|
6.76
|
0.38%
|
98,843
|
0
|
0%
|
98,843
|
-46.86%
|
186,008
|
-11.10%
|
Bandhan Small Cap Fund Regular Growth
|
24.03
|
0.26%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
365
|
17
|
4.89%
|
348
|
3.88%
|
335
|
-2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,194
|
77
|
6.89%
|
1,117
|
9.30%
|
1,022
|
100%
|
HSBC Flexi Cap Fund - Growth
|
37.67
|
0.75%
|
550,800
|
0
|
0%
|
550,800
|
0%
|
550,800
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.62
|
0.78%
|
389,126
|
0
|
0%
|
389,126
|
0%
|
389,126
|
-21.43%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,930
|
-79.40%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.20%
|
14,019
|
364
|
2.67%
|
13,655
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.33
|
0.66%
|
34,037
|
3,937
|
13.08%
|
30,100
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.64
|
0.44%
|
38,601
|
9,124
|
30.95%
|
29,477
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
320
|
22
|
7.38%
|
298
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
363
|
49
|
15.61%
|
314
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
2.39
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|