Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
112.08
|
1.49%
|
2,222,538
|
0
|
0%
|
2,222,538
|
0%
|
2,222,538
|
0%
|
DSP Large & Mid Cap Fund Growth
|
132.02
|
1.88%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0.37%
|
Sundaram Mid Cap Growth
|
50.52
|
0.68%
|
1,001,816
|
-132,000
|
-11.64%
|
1,133,816
|
-40.50%
|
1,905,598
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
55.60
|
2.09%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
DSP Midcap Fund Growth
|
421.85
|
2.98%
|
8,365,055
|
0
|
0%
|
8,365,055
|
0%
|
8,365,055
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
194.65
|
1.95%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
DSP Focused Fund Growth
|
76.44
|
3.98%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.56
|
0.88%
|
784,415
|
0
|
0%
|
784,415
|
3.68%
|
756,578
|
0.40%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.99
|
1.98%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
2.11%
|
29,266
|
1,467
|
5.28%
|
27,799
|
7.24%
|
25,923
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.59%
|
2,627
|
368
|
16.29%
|
2,259
|
13.06%
|
1,998
|
4.66%
|
HDFC Value Fund Growth
|
41.86
|
0.79%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.60
|
0.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
291.49
|
1.33%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
346.43
|
1.01%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
Kotak Debt Hybrid Growth
|
7.64
|
0.49%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.93
|
1.12%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
169.74
|
1.22%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.73
|
1.90%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.22
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
64.26
|
1.54%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
HSBC Midcap Fund Growth
|
266.02
|
4.04%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
L&T Flexicap Fund Growth
|
53.72
|
1.93%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
104.90
|
1.37%
|
2,080,131
|
34,631
|
1.69%
|
2,045,500
|
24.14%
|
1,647,761
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.16
|
0.78%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Nippon India Growth Fund - Growth
|
116.08
|
0.88%
|
2,301,840
|
187,534
|
8.87%
|
2,114,306
|
15.51%
|
1,830,468
|
10.52%
|
Franklin India Prima Fund Growth
|
184.13
|
2.43%
|
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
|
38.83
|
3.46%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.30
|
2.74%
|
779,375
|
15,271
|
2.00%
|
764,104
|
4.01%
|
734,617
|
2.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.93
|
0.74%
|
633,120
|
0
|
0%
|
633,120
|
0%
|
633,120
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.54
|
1.71%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.47
|
0.68%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.09
|
0.47%
|
1,250,945
|
96,966
|
8.40%
|
1,153,979
|
49.90%
|
769,811
|
43.70%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.61
|
0.66%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
231.27
|
1.08%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0%
|
4,585,916
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
66.07
|
0.57%
|
1,310,040
|
0
|
0%
|
1,310,040
|
21.65%
|
1,076,871
|
100%
|
Edelweiss Large & Mid Fund Growth
|
19.30
|
1.25%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Franklin India Focused Equity Fund Growth
|
166.42
|
2.06%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.39
|
1.85%
|
840,597
|
0
|
0%
|
840,597
|
0%
|
840,597
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.16
|
1.14%
|
538,510
|
0
|
0%
|
538,510
|
0%
|
538,510
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,211
|
-83.60%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-47,873
|
-100%
|
47,873
|
0%
|
47,873
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
465.87
|
2.03%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.25
|
2.26%
|
897,242
|
107,242
|
13.57%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,202
|
-8.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.85
|
1.07%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0.81%
|
UTI Retirement Fund - Regular Plan
|
13.78
|
0.38%
|
273,271
|
0
|
0%
|
273,271
|
0%
|
273,271
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.39%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.52
|
1.39%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
214.50
|
2.54%
|
4,253,327
|
0
|
0%
|
4,253,327
|
2.41%
|
4,153,327
|
4.04%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,195
|
1
|
0.08%
|
1,194
|
-3.71%
|
1,240
|
3.33%
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.59%
|
89,346
|
3,680
|
4.30%
|
85,666
|
8.42%
|
79,012
|
29.44%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.63
|
2.39%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.59%
|
72,300
|
4,684
|
6.93%
|
67,616
|
-1.20%
|
68,435
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
6,071
|
120
|
2.02%
|
5,951
|
2.13%
|
5,827
|
1.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.07
|
1.41%
|
40,953
|
0
|
0%
|
40,953
|
34.49%
|
30,450
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.48
|
1.00%
|
88,895
|
0
|
0%
|
88,895
|
126.48%
|
39,250
|
61.40%
|
Bandhan Small Cap Fund Regular Growth
|
11.29
|
0.76%
|
223,792
|
0
|
0%
|
223,792
|
0%
|
223,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.59%
|
18,173
|
1,635
|
9.89%
|
16,538
|
5.40%
|
15,691
|
3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
0.75%
|
30,229
|
14,834
|
96.36%
|
15,395
|
2.46%
|
15,025
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.59%
|
58,745
|
4,148
|
7.60%
|
54,597
|
3.56%
|
52,720
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.59%
|
8,742
|
399
|
4.78%
|
8,343
|
3.52%
|
8,059
|
2.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.19
|
1.20%
|
876,345
|
-31,940
|
-3.52%
|
908,285
|
-2.68%
|
933,285
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.49
|
1.28%
|
9,670
|
247
|
2.62%
|
9,423
|
-3.51%
|
9,766
|
-2.98%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.49
|
0.98%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
2,785
|
-256
|
-8.42%
|
3,041
|
0.26%
|
3,033
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.59%
|
9,440
|
1,781
|
23.25%
|
7,659
|
10.58%
|
6,926
|
4.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.59%
|
17,019
|
7,288
|
74.89%
|
9,731
|
7.64%
|
9,040
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
2.12%
|
48,644
|
847
|
1.77%
|
47,797
|
2.85%
|
46,472
|
7.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.69
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.13
|
0.43%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.19
|
0.84%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.13
|
1.00%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.12%
|
53,787
|
1,846
|
3.55%
|
51,941
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.19
|
0.74%
|
122,718
|
0
|
0%
|
122,718
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.68%
|
1,905
|
-388
|
-16.92%
|
2,293
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.19
|
0.72%
|
281,425
|
281,425
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
1.47%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|