Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.17
|
0.71%
|
53,285
|
0
|
0%
|
53,285
|
62.92%
|
32,707
|
3.68%
|
JM Value Fund Growth
|
5.74
|
1.03%
|
12,147
|
454
|
3.88%
|
11,693
|
0%
|
11,693
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.01
|
0.83%
|
8,498
|
-582
|
-6.41%
|
9,080
|
0%
|
9,080
|
-2.21%
|
HDFC Value Fund Growth
|
52.90
|
0.79%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.03
|
1.01%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
467.62
|
2.07%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.14
|
0.27%
|
36,298
|
-363,702
|
-90.93%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.42
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
327.46
|
0.76%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
814.53
|
2.05%
|
1,724,629
|
0
|
0%
|
1,724,629
|
0%
|
1,724,629
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,105.78
|
1.84%
|
2,341,291
|
0
|
0%
|
2,341,291
|
0%
|
2,341,291
|
0%
|
JM Tax Gain Fund - Growth
|
2.01
|
1.67%
|
4,258
|
0
|
0%
|
4,258
|
0%
|
4,258
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,926
|
0%
|
HDFC Small Cap Fund Growth
|
495.67
|
1.73%
|
1,049,491
|
0
|
0%
|
1,049,491
|
0%
|
1,049,491
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.11
|
0.98%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.94
|
0.36%
|
23,171
|
-18,062
|
-43.80%
|
41,233
|
0%
|
41,233
|
-19.62%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
0.40%
|
10,887
|
843
|
8.39%
|
10,044
|
2.65%
|
9,785
|
-0.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,174
|
-60.01%
|
HDFC Dividend Yield Fund Regular Growth
|
43.96
|
0.95%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.40%
|
9,790
|
263
|
2.76%
|
9,527
|
2.01%
|
9,339
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.40%
|
1,448
|
61
|
4.40%
|
1,387
|
3.35%
|
1,342
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
401
|
20
|
5.25%
|
381
|
3.53%
|
368
|
1.10%
|
Kotak Nifty MNC ETF
|
0.21
|
1.39%
|
447
|
0
|
0%
|
447
|
-2.61%
|
459
|
-1.71%
|
Kotak Business Cycle Fund Regular Growth
|
37.86
|
1.60%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.40%
|
2,848
|
230
|
8.79%
|
2,618
|
9.86%
|
2,383
|
6.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
-16.67%
|
HDFC MNC Fund Regular Growth
|
11.36
|
2.05%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
122.80
|
1.81%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.22
|
1.70%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.92
|
0.54%
|
139,570
|
-43,302
|
-23.68%
|
182,872
|
-14.09%
|
212,872
|
-15.90%
|
UTI MNC Fund Regular Plan Growth
|
31.88
|
1.16%
|
67,500
|
-38,500
|
-36.32%
|
106,000
|
0%
|
106,000
|
-29.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.29
|
1.53%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.17
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.55
|
0.53%
|
30,815
|
-14,570
|
-32.10%
|
45,385
|
-2.19%
|
46,403
|
-31.32%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,644
|
-100%
|
4,644
|
-38.08%
|
7,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.33
|
1.92%
|
7,061
|
74
|
1.06%
|
6,987
|
0.95%
|
6,921
|
9.77%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.72
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.57
|
1.27%
|
5,443
|
443
|
8.86%
|
5,000
|
0%
|
5,000
|
38.89%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,349
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.40%
|
173
|
22
|
14.57%
|
151
|
11.85%
|
135
|
18.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
902
|
83
|
10.13%
|
819
|
13.91%
|
719
|
12.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
80
|
18
|
29.03%
|
62
|
31.91%
|
47
|
34.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
144
|
2
|
1.41%
|
130
|
7.44%
|
93
|
14.81%
|
Franklin India Prima Fund Growth
|
104.17
|
1.02%
|
220,552
|
81,982
|
59.16%
|
138,570
|
37.81%
|
100,552
|
18115.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.26
|
0.83%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.50
|
0.63%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.81
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.64
|
0.48%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
462.77
|
1.37%
|
979,834
|
-386
|
-0.04%
|
980,220
|
0%
|
980,220
|
-6.25%
|
Axis Multi Asset Allocation Fund Growth
|
14.24
|
1.21%
|
30,144
|
-8,000
|
-20.97%
|
38,144
|
0%
|
38,144
|
0%
|
Axis Midcap Fund Growth
|
191.31
|
0.76%
|
405,071
|
0
|
0%
|
405,071
|
0%
|
405,071
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
171.68
|
1.72%
|
363,497
|
0
|
0%
|
363,497
|
0%
|
363,497
|
-8.59%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.31
|
1.08%
|
136,170
|
0
|
0%
|
136,170
|
-2.41%
|
139,538
|
-14.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
258.77
|
1.21%
|
547,895
|
0
|
0%
|
547,895
|
0%
|
547,895
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.45
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
200.97
|
2.30%
|
450,722
|
21,099
|
4.91%
|
429,623
|
0%
|
429,623
|
-12.85%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
290
|
22
|
8.21%
|
268
|
6.77%
|
251
|
6.36%
|
ICICI Prudential MNC Fund Regular Growth
|
19.33
|
1.23%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
288.18
|
3.33%
|
610,165
|
48,000
|
8.54%
|
562,165
|
13.94%
|
493,390
|
4.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.41%
|
11,845
|
494
|
4.35%
|
11,351
|
1.68%
|
11,163
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.07%
|
1,028
|
29
|
2.90%
|
999
|
0.30%
|
996
|
1.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.40%
|
2,524
|
99
|
4.08%
|
2,425
|
4.30%
|
2,325
|
0.61%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-871
|
-100%
|
871
|
-97.06%
|
29,615
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.40%
|
2,958
|
204
|
7.41%
|
2,754
|
5.56%
|
2,609
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.91%
|
3,301
|
-18
|
-0.54%
|
3,319
|
-0.57%
|
3,338
|
8.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.41%
|
990
|
1
|
0.10%
|
989
|
3.24%
|
958
|
-1.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.40%
|
993
|
78
|
8.52%
|
915
|
6.64%
|
858
|
5.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.40%
|
5,549
|
190
|
3.55%
|
5,359
|
0.68%
|
5,323
|
-3.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.03
|
1.92%
|
8,540
|
149
|
1.78%
|
8,391
|
0.97%
|
8,310
|
10.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.42%
|
212
|
10
|
4.95%
|
202
|
6.88%
|
189
|
1.61%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,280
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.20%
|
238
|
37
|
18.41%
|
201
|
38.62%
|
145
|
35.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.20%
|
1,094
|
125
|
12.90%
|
969
|
23.60%
|
784
|
30.02%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.91
|
0.59%
|
14,621
|
0
|
0%
|
14,621
|
-4.77%
|
15,353
|
-21.78%
|
NJ Balanced Advantage Fund Regular Growth
|
5.61
|
0.14%
|
11,875
|
-111
|
-0.93%
|
11,986
|
-12.28%
|
13,664
|
-1.20%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-26.67%
|
NJ Flexi Cap Fund Regular Growth
|
2.80
|
0.28%
|
5,923
|
570
|
10.65%
|
5,353
|
10.30%
|
4,853
|
12.21%
|
ICICI Prudential Smallcap Fund Growth
|
58.46
|
0.79%
|
123,785
|
123,785
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
42
|
0
|
0%
|
-
|
-%
|
-
|
-%
|