Nippon India ETF Nifty Midcap 150
|
4.28
|
0.55%
|
90,221
|
875
|
0.98%
|
89,346
|
4.30%
|
85,666
|
8.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.46
|
0.91%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Growth Fund - Growth
|
109.12
|
0.81%
|
2,301,840
|
0
|
0%
|
2,301,840
|
8.87%
|
2,114,306
|
15.51%
|
Sundaram Mid Cap Growth
|
47.49
|
0.64%
|
1,001,816
|
0
|
0%
|
1,001,816
|
-11.64%
|
1,133,816
|
-40.50%
|
Nippon India Multi Cap Fund - Growth
|
59.30
|
0.42%
|
1,250,945
|
0
|
0%
|
1,250,945
|
8.40%
|
1,153,979
|
49.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
62.10
|
0.52%
|
1,310,040
|
0
|
0%
|
1,310,040
|
0%
|
1,310,040
|
21.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.55%
|
59,065
|
320
|
0.54%
|
58,745
|
7.60%
|
54,597
|
3.56%
|
HDFC Value Fund Growth
|
39.35
|
0.70%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
325.65
|
0.93%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
HSBC Midcap Fund Growth
|
250.06
|
3.78%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
L&T Flexicap Fund Growth
|
50.50
|
1.75%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
98.61
|
1.23%
|
2,080,131
|
0
|
0%
|
2,080,131
|
1.69%
|
2,045,500
|
24.14%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.25
|
0.72%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.20
|
0.99%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
159.56
|
1.13%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.70
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.55%
|
2,787
|
160
|
6.09%
|
2,627
|
16.29%
|
2,259
|
13.06%
|
DSP Aggressive Hybrid Fund Growth
|
105.36
|
1.38%
|
2,222,538
|
0
|
0%
|
2,222,538
|
0%
|
2,222,538
|
0%
|
DSP Large & Mid Cap Fund Growth
|
124.10
|
1.71%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.50
|
3.13%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.91
|
1.59%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.15
|
0.60%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.27
|
1.88%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.37
|
0.59%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.61
|
0.97%
|
4,548,316
|
-37,600
|
-0.82%
|
4,585,916
|
0%
|
4,585,916
|
0%
|
DSP Midcap Fund Growth
|
396.55
|
2.78%
|
8,365,055
|
0
|
0%
|
8,365,055
|
0%
|
8,365,055
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
182.97
|
1.75%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.53
|
1.02%
|
538,510
|
0
|
0%
|
538,510
|
0%
|
538,510
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
71.85
|
3.66%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.19
|
0.84%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
3.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.38
|
0.40%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.14
|
2.10%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
145.69
|
1.81%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.62
|
1.78%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.61
|
0.72%
|
223,792
|
0
|
0%
|
223,792
|
0%
|
223,792
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.55%
|
8,983
|
241
|
2.76%
|
8,742
|
4.78%
|
8,343
|
3.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.13
|
0.47%
|
382,355
|
-493,990
|
-56.37%
|
876,345
|
-3.52%
|
908,285
|
-2.68%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.14
|
0.88%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
2.02%
|
29,462
|
196
|
0.67%
|
29,266
|
5.28%
|
27,799
|
7.24%
|
Edelweiss Large & Mid Fund Growth
|
18.15
|
1.11%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.72
|
1.70%
|
859,067
|
18,470
|
2.20%
|
840,597
|
0%
|
840,597
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,873
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.41
|
1.26%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.94
|
1.25%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
34.49%
|
ITI Multi Cap Fund Regular Growth
|
4.21
|
0.88%
|
88,895
|
0
|
0%
|
88,895
|
0%
|
88,895
|
126.48%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.33
|
1.97%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
2,616
|
-169
|
-6.07%
|
2,785
|
-8.42%
|
3,041
|
0.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
2.02%
|
54,633
|
846
|
1.57%
|
53,787
|
3.55%
|
51,941
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.95
|
2.46%
|
779,375
|
0
|
0%
|
779,375
|
2.00%
|
764,104
|
4.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.01
|
0.67%
|
633,120
|
0
|
0%
|
633,120
|
0%
|
633,120
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.90
|
0.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
274.01
|
1.22%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Franklin India Focused Equity Fund Growth
|
156.44
|
1.85%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
437.92
|
1.85%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
Kotak Debt Hybrid Growth
|
7.18
|
0.45%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.53
|
2.08%
|
897,242
|
0
|
0%
|
897,242
|
13.57%
|
790,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.70
|
0.76%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.52
|
0.96%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.95
|
0.35%
|
273,271
|
0
|
0%
|
273,271
|
0%
|
273,271
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
0.37%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
201.63
|
2.32%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
2.41%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,195
|
0
|
0%
|
1,195
|
0.08%
|
1,194
|
-3.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.55%
|
73,114
|
814
|
1.13%
|
72,300
|
6.93%
|
67,616
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
6,224
|
153
|
2.52%
|
6,071
|
2.02%
|
5,951
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.55%
|
17,979
|
-194
|
-1.07%
|
18,173
|
9.89%
|
16,538
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.70%
|
30,868
|
639
|
2.11%
|
30,229
|
96.36%
|
15,395
|
2.46%
|
ICICI Prudential Nifty FMCG ETF
|
0.69
|
1.21%
|
14,507
|
4,837
|
50.02%
|
9,670
|
2.62%
|
9,423
|
-3.51%
|
Kotak Multicap Fund Regular Growth
|
60.40
|
1.40%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.55%
|
10,050
|
610
|
6.46%
|
9,440
|
23.25%
|
7,659
|
10.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.55%
|
17,482
|
463
|
2.72%
|
17,019
|
74.89%
|
9,731
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
2.02%
|
49,288
|
644
|
1.32%
|
48,644
|
1.77%
|
47,797
|
2.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.82
|
0.65%
|
122,718
|
0
|
0%
|
122,718
|
0%
|
122,718
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.53%
|
1,905
|
0
|
0%
|
1,905
|
-16.92%
|
2,293
|
100%
|
Franklin India Prima Fund Growth
|
173.09
|
2.23%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.64
|
0.99%
|
414,270
|
132,845
|
47.20%
|
281,425
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.00
|
1.72%
|
21,000
|
4,600
|
28.05%
|
16,400
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.55%
|
14,051
|
14,051
|
100%
|
-
|
-%
|
-
|
-%
|