Nippon India Growth Fund - Growth
|
123.94
|
0.64%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Sundaram Mid Cap Growth
|
58.32
|
0.66%
|
1,083,188
|
0
|
0%
|
1,083,188
|
-46.36%
|
2,019,482
|
0%
|
HDFC Value Fund Growth
|
44.70
|
0.77%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.96
|
0.52%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
369.89
|
0.76%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
HSBC Midcap Fund Growth
|
179.09
|
2.20%
|
3,326,025
|
0
|
0%
|
3,326,025
|
0%
|
3,326,025
|
-22.69%
|
Nippon India Small Cap Fund - Growth
|
88.60
|
0.24%
|
1,645,521
|
0
|
0%
|
1,645,521
|
150.29%
|
657,436
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.50
|
1.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Value Growth
|
57.26
|
0.60%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.35
|
0.30%
|
656,578
|
0
|
0%
|
656,578
|
0%
|
656,578
|
-7.08%
|
HDFC Large and Mid Cap Fund Growth
|
84.28
|
0.71%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
181.24
|
0.78%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.46
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.71
|
1.21%
|
551,857
|
45,463
|
8.98%
|
506,394
|
37.86%
|
367,315
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.47%
|
87,259
|
-4,364
|
-4.76%
|
91,623
|
1.80%
|
90,001
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.47%
|
90,028
|
-2,128
|
-2.31%
|
92,156
|
4.60%
|
88,107
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
7,896
|
-66
|
-0.83%
|
7,962
|
3.69%
|
7,679
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900
|
-49.33%
|
HDFC Dividend Yield Fund Regular Growth
|
26.92
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.47%
|
87,608
|
4,071
|
4.87%
|
83,537
|
3.22%
|
80,934
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
6.03
|
1.13%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
-13.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,716
|
2.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,789
|
-106
|
-3.66%
|
2,895
|
5.23%
|
2,751
|
4.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.47%
|
6,125
|
218
|
3.69%
|
5,907
|
11.73%
|
5,287
|
9.17%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.89%
|
2,491
|
788
|
46.27%
|
1,703
|
0.18%
|
1,700
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
1.88%
|
2,399
|
803
|
50.31%
|
1,596
|
4.11%
|
1,533
|
-0.20%
|
LIC MF Multi Cap Fund Regular Growth
|
7.14
|
1.08%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
101
|
31
|
44.29%
|
70
|
1.45%
|
69
|
-9.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.47%
|
795
|
214
|
36.83%
|
581
|
19.79%
|
485
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
257
|
20
|
8.44%
|
237
|
10.75%
|
214
|
18.23%
|
Sundaram Consumption Fund Growth
|
32.17
|
2.51%
|
597,381
|
0
|
0%
|
597,381
|
0%
|
597,381
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,752
|
-10.15%
|
Tata Ethical Fund Regular Growth
|
16.15
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.64
|
1.46%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.70
|
0.95%
|
180,203
|
0
|
0%
|
180,203
|
45.82%
|
123,575
|
13.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.11
|
1.04%
|
800,605
|
-50,000
|
-5.88%
|
850,605
|
0%
|
850,605
|
52.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.01
|
0.83%
|
3,677,474
|
-150,000
|
-3.92%
|
3,827,474
|
-0.12%
|
3,832,227
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.06
|
1.83%
|
651,116
|
0
|
0%
|
201,116
|
0%
|
201,116
|
100%
|
Kotak Emerging Equity Scheme Growth
|
311.23
|
0.92%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.98
|
0.86%
|
742,464
|
0
|
0%
|
742,464
|
90.39%
|
389,966
|
100%
|
Franklin India Focused Equity Fund Growth
|
177.69
|
1.86%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.73
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,875
|
0%
|
80,875
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.12
|
1.24%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
19.12
|
1.08%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.10
|
0.46%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,831
|
19
|
1.05%
|
1,812
|
9.62%
|
1,653
|
2.99%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.07
|
1.61%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.47%
|
19,022
|
393
|
2.11%
|
18,629
|
0%
|
18,629
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
10,736
|
-126
|
-1.16%
|
10,862
|
4.98%
|
10,347
|
5.45%
|
ICICI Prudential Nifty FMCG ETF
|
1.11
|
1.13%
|
20,637
|
-884
|
-4.11%
|
21,521
|
4.28%
|
20,637
|
4.53%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,204,214
|
-100%
|
1,204,214
|
-5.49%
|
1,274,214
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.86
|
0.93%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.87
|
2.55%
|
71,826
|
996
|
1.41%
|
70,830
|
0.72%
|
70,322
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.47%
|
17,320
|
537
|
3.20%
|
16,783
|
4.14%
|
16,116
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
4,132
|
644
|
18.46%
|
3,488
|
23.43%
|
2,826
|
23.84%
|
Templeton India Value Fund Growth
|
37.69
|
2.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.81
|
1.39%
|
516,545
|
-18,788
|
-3.51%
|
535,333
|
-20.95%
|
677,169
|
-26.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.13
|
0.75%
|
670,959
|
-47
|
-0.01%
|
671,006
|
-9.90%
|
744,774
|
-6.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.28
|
0.98%
|
1,639,579
|
50,000
|
3.15%
|
1,589,579
|
0%
|
1,589,579
|
27.04%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.09
|
0.26%
|
76,000
|
-11,510
|
-13.15%
|
87,510
|
-8.32%
|
95,455
|
9.27%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.69
|
1.18%
|
700,000
|
-35,097
|
-4.77%
|
735,097
|
-2.97%
|
757,581
|
16.55%
|
UTI Retirement Fund - Regular Plan
|
16.06
|
0.40%
|
298,303
|
-22
|
-0.01%
|
298,325
|
-10.61%
|
333,752
|
-7.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.46%
|
17,466
|
-1,995
|
-10.25%
|
19,461
|
9.57%
|
17,761
|
13.77%
|
Franklin India Prima Fund Growth
|
197.95
|
2.25%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0.68%
|
3,651,225
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.11
|
1.07%
|
1,525,000
|
-162,743
|
-9.64%
|
1,687,743
|
-3.97%
|
1,757,581
|
16.40%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.69
|
4.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
127.59
|
1.55%
|
2,369,637
|
-147,173
|
-5.85%
|
2,516,810
|
0%
|
2,516,810
|
0%
|
DSP Large & Mid Cap Fund Growth
|
140.96
|
1.55%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
59.37
|
1.97%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
DSP Midcap Fund Growth
|
520.79
|
3.47%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
207.83
|
1.72%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
81.61
|
4.11%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
325.15
|
1.12%
|
6,038,620
|
0
|
0%
|
6,038,620
|
0%
|
6,038,620
|
-5.81%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-47.48%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.16
|
0.21%
|
300,210
|
-55,000
|
-15.48%
|
355,210
|
-57.40%
|
833,782
|
-27.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.48
|
0.16%
|
547,542
|
-427,201
|
-43.83%
|
974,743
|
-28.31%
|
1,359,642
|
-39.91%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-71.43%
|
105,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
194.91
|
1.60%
|
3,619,839
|
0
|
0%
|
3,619,839
|
0%
|
3,619,839
|
-14.89%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
2.55%
|
36,075
|
-176
|
-0.49%
|
36,251
|
2.75%
|
35,281
|
-7.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.47%
|
45,113
|
-12,067
|
-21.10%
|
57,180
|
54.61%
|
36,984
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
2.55%
|
86,258
|
-255
|
-0.29%
|
86,513
|
2.87%
|
84,098
|
-1.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.01
|
1.19%
|
724,551
|
-59,864
|
-7.63%
|
784,415
|
0%
|
784,415
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
0.08%
|
11,010
|
-4,000
|
-26.65%
|
15,010
|
-60.51%
|
38,009
|
-16.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
190.72
|
2.08%
|
3,542,028
|
-164,068
|
-4.43%
|
3,706,096
|
0%
|
3,706,096
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.99
|
0.16%
|
36,935
|
-10,000
|
-21.31%
|
46,935
|
-64.36%
|
131,681
|
-30.22%
|
HSBC Flexi Cap Fund - Growth
|
54.81
|
1.52%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.99
|
0.96%
|
278,473
|
77,846
|
38.80%
|
200,627
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.38
|
1.47%
|
25,555
|
0
|
0%
|
25,555
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.29
|
1.83%
|
729,627
|
150,000
|
25.88%
|
579,627
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.47%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|