DSP Large Cap Fund Regular Plan Growth
|
17.17
|
0.38%
|
165,393
|
45,022
|
37.40%
|
120,371
|
0%
|
120,371
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.28%
|
4,978
|
0
|
0%
|
4,978
|
0%
|
4,978
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.86
|
0.39%
|
383,873
|
104,240
|
37.28%
|
279,633
|
0%
|
279,633
|
100%
|
DSP Large & Mid Cap Fund Growth
|
119.42
|
0.87%
|
1,150,174
|
53,735
|
4.90%
|
1,096,439
|
-9.66%
|
1,213,626
|
1.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.91
|
0.57%
|
297,690
|
0
|
0%
|
297,690
|
0%
|
297,690
|
1.64%
|
ICICI Prudential MidCap Fund Growth
|
3.45
|
0.05%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.33
|
0.76%
|
1,226,377
|
65,552
|
5.65%
|
1,160,825
|
-11.05%
|
1,305,048
|
1.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
76.83
|
2.30%
|
740,000
|
100,000
|
15.63%
|
640,000
|
0%
|
640,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.20%
|
34,897
|
2,442
|
7.52%
|
32,455
|
1.26%
|
32,050
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.20%
|
37,211
|
1,167
|
3.24%
|
36,044
|
2.69%
|
35,100
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
7,124
|
180
|
2.59%
|
6,944
|
3.55%
|
6,706
|
0.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.20%
|
31,352
|
971
|
3.20%
|
30,381
|
1.79%
|
29,847
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.20%
|
5,604
|
198
|
3.66%
|
5,406
|
5.07%
|
5,145
|
3.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.20%
|
13,190
|
764
|
6.15%
|
12,426
|
5.39%
|
11,790
|
6.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
108.66
|
2.08%
|
1,046,491
|
0
|
0%
|
1,046,491
|
0%
|
1,046,491
|
0%
|
Samco Active Momentum Fund Regular Growth
|
4.43
|
0.52%
|
42,630
|
0
|
0%
|
42,630
|
0%
|
42,630
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
132
|
14
|
11.86%
|
118
|
-0.84%
|
119
|
14.42%
|
Quantum Small Cap Fund Regular Growth
|
1.84
|
2.02%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
293
|
49
|
20.08%
|
244
|
1.24%
|
241
|
7.11%
|
Tata Large & Mid Cap Fund Regular Growth
|
195.26
|
2.33%
|
1,880,566
|
0
|
0%
|
1,880,566
|
0%
|
1,880,566
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.70
|
1.23%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.02
|
1.16%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.63
|
0.45%
|
92,722
|
0
|
0%
|
92,722
|
0%
|
92,722
|
100%
|
Tata Small Cap Fund Regular Growth
|
313.64
|
3.31%
|
3,020,663
|
0
|
0%
|
3,020,663
|
0%
|
3,020,663
|
2.06%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,014
|
28
|
2.84%
|
986
|
0.82%
|
978
|
3.16%
|
Bandhan Small Cap Fund Regular Growth
|
40.12
|
0.46%
|
386,362
|
0
|
0%
|
386,362
|
-5.16%
|
407,362
|
-4.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.20%
|
8,078
|
227
|
2.89%
|
7,851
|
1.54%
|
7,732
|
1.75%
|
Tata Dividend Yield Fund Regular Growth
|
11.73
|
1.18%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
2,129
|
105
|
5.19%
|
2,024
|
4.38%
|
1,939
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.20%
|
11,115
|
379
|
3.53%
|
10,736
|
2.35%
|
10,490
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.20%
|
4,102
|
171
|
4.35%
|
3,931
|
2.99%
|
3,817
|
3.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,487
|
-100%
|
61,487
|
0%
|
61,487
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
0.20%
|
17,865
|
414
|
2.37%
|
17,451
|
3.88%
|
16,800
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,789
|
-100%
|
2,789
|
0%
|
2,789
|
0%
|
Tata Multicap Fund Regular Growth
|
16.51
|
0.51%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
18.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
-11.32%
|
53
|
1.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.20%
|
1,260
|
169
|
15.49%
|
1,091
|
6.86%
|
1,021
|
11.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.20%
|
4,837
|
372
|
8.33%
|
4,465
|
6.23%
|
4,203
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
640
|
35
|
5.79%
|
605
|
7.27%
|
564
|
8.46%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.03
|
0.23%
|
29,216
|
0
|
0%
|
29,216
|
147.28%
|
11,815
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
816
|
53
|
6.95%
|
763
|
9%
|
700
|
8.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.10%
|
1,321
|
83
|
6.70%
|
1,238
|
7.93%
|
1,147
|
5.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.10%
|
6,424
|
570
|
9.74%
|
5,854
|
9.03%
|
5,369
|
8.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.66
|
0.25%
|
35,282
|
0
|
0%
|
35,282
|
142.20%
|
14,567
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
1,677
|
123
|
7.92%
|
1,554
|
5.71%
|
1,470
|
6.44%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-128,493
|
-100%
|
128,493
|
0%
|
128,493
|
-2.82%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.20%
|
577
|
140
|
32.04%
|
437
|
7.37%
|
407
|
14.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
116
|
4
|
3.57%
|
112
|
0.90%
|
111
|
1.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
771
|
12
|
1.58%
|
759
|
-8%
|
825
|
-5.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
80
|
1
|
1.27%
|
79
|
16.18%
|
68
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
171
|
6
|
3.64%
|
165
|
18.71%
|
139
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
0.99%
|
35,000
|
11,036
|
46.05%
|
23,964
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
7,773
|
890
|
12.93%
|
6,883
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
2,885
|
217
|
8.13%
|
2,668
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.20%
|
372
|
32
|
9.41%
|
340
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.10%
|
4,543
|
4,543
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.79
|
0.30%
|
17,274
|
17,274
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|