Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.14
|
0.23%
|
5,605
|
500
|
9.79%
|
5,105
|
0%
|
5,105
|
0%
|
Nippon India Growth Fund - Growth
|
158.65
|
0.65%
|
109,235
|
49,277
|
82.19%
|
59,958
|
19.92%
|
50,000
|
68.27%
|
LIC MF ELSS Tax Saver Growth
|
7.32
|
0.72%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.68
|
1.32%
|
21,813
|
163
|
0.75%
|
21,650
|
0%
|
21,650
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.19
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-19.15%
|
Sundaram Mid Cap Growth
|
133.03
|
1.30%
|
91,595
|
1,414
|
1.57%
|
90,181
|
-2.77%
|
92,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
24.69
|
0.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,016.68
|
3.31%
|
700,000
|
0
|
0%
|
700,000
|
-4.01%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.69
|
1.04%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.34
|
3.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
235.97
|
1.17%
|
162,465
|
0
|
0%
|
162,465
|
-14.49%
|
190,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
179.51
|
0.45%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.90
|
1.27%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.14
|
1.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
25.50
|
0.52%
|
17,558
|
0
|
0%
|
17,558
|
0%
|
17,558
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.95
|
0.99%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.32%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.88
|
1.05%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.66
|
0.65%
|
23,176
|
0
|
0%
|
23,176
|
-24.75%
|
30,800
|
-13.97%
|
SBI Small Cap Fund Regular Plan Growth
|
376.46
|
1.47%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
29.05
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.16
|
0.24%
|
3,555
|
-15,953
|
-81.78%
|
19,508
|
0%
|
19,508
|
-1.16%
|
Invesco India Smallcap Fund Regular Growth
|
42.33
|
1.14%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
0.25%
|
2,222
|
162
|
7.86%
|
2,060
|
3.15%
|
1,997
|
-0.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.60
|
1.07%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.27
|
0.23%
|
4,315
|
-2,685
|
-38.36%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
28.52
|
1.32%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.96
|
0.77%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.35%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.50
|
1.68%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.25%
|
1,998
|
54
|
2.78%
|
1,944
|
1.99%
|
1,906
|
0.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.25%
|
295
|
12
|
4.24%
|
283
|
3.66%
|
273
|
1.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
82
|
4
|
5.13%
|
78
|
4%
|
75
|
1.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.25%
|
582
|
47
|
8.79%
|
535
|
10.31%
|
485
|
6.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
Canara Robeco Emerging Equities Growth
|
28.77
|
0.14%
|
19,807
|
640
|
3.34%
|
19,167
|
0%
|
19,167
|
415.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,163
|
-100%
|
63,163
|
0%
|
63,163
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.67
|
1.30%
|
19,740
|
-7,500
|
-27.53%
|
27,240
|
0%
|
27,240
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.47
|
1.21%
|
17,534
|
0
|
0%
|
17,534
|
0%
|
17,534
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,498
|
-100%
|
1,498
|
-66.19%
|
4,431
|
0%
|
HDFC Infrastructure Fund Growth
|
9.15
|
0.57%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.47
|
0.76%
|
1,013
|
186
|
22.49%
|
827
|
14.54%
|
722
|
60.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.25%
|
35
|
4
|
12.90%
|
31
|
10.71%
|
28
|
21.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
184
|
17
|
10.18%
|
167
|
14.38%
|
146
|
12.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
16
|
4
|
33.33%
|
12
|
33.33%
|
9
|
28.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
29
|
0
|
0%
|
26
|
8.33%
|
18
|
5.88%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-430
|
-100%
|
430
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
183.45
|
0.73%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Motilal Oswal Focused Regular Growth
|
86.24
|
4.81%
|
59,378
|
8,864
|
17.55%
|
50,514
|
855.62%
|
5,286
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
66.94
|
0.67%
|
46,088
|
0
|
0%
|
46,088
|
-21.22%
|
58,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-29.97%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
86.79
|
0.76%
|
59,757
|
1,146
|
1.96%
|
58,611
|
0%
|
58,611
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,129
|
44.93%
|
Axis Growth Opportunities Fund Regular Growth
|
138.60
|
1.23%
|
95,430
|
-20,000
|
-17.33%
|
115,430
|
0%
|
115,430
|
-15.52%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
59
|
5
|
9.26%
|
54
|
5.88%
|
51
|
6.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.25%
|
2,418
|
103
|
4.45%
|
2,315
|
1.62%
|
2,278
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
209
|
5
|
2.45%
|
204
|
0.49%
|
203
|
1.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,216
|
-100%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.89
|
1.05%
|
7,500
|
2,462
|
48.87%
|
5,038
|
0%
|
5,038
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.63
|
0.83%
|
10,071
|
-729
|
-6.75%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.25%
|
515
|
19
|
3.83%
|
496
|
4.64%
|
474
|
0.64%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.34
|
3.24%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.11
|
1.68%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.25%
|
604
|
40
|
7.09%
|
564
|
6.02%
|
532
|
8.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.25%
|
203
|
16
|
8.56%
|
187
|
6.86%
|
175
|
4.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.25%
|
1,133
|
39
|
3.56%
|
1,094
|
0.74%
|
1,086
|
-3.38%
|
ITI Flexi Cap Fund Regular Growth
|
7.73
|
0.95%
|
5,319
|
1,161
|
27.92%
|
4,158
|
0%
|
4,158
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.74
|
2.42%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.13%
|
48
|
7
|
17.07%
|
41
|
41.38%
|
29
|
38.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.13%
|
223
|
26
|
13.20%
|
197
|
23.13%
|
160
|
30.08%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
62.09
|
4.98%
|
42,749
|
0
|
0%
|
42,749
|
60.59%
|
26,620
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.49
|
0.76%
|
1,024
|
-239
|
-18.92%
|
1,263
|
46.52%
|
862
|
61.42%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.41
|
0.70%
|
13,363
|
0
|
0%
|
13,363
|
-30.76%
|
19,300
|
-34.13%
|
LIC MF Large & Mid Cap Regular Growth
|
19.25
|
0.76%
|
13,256
|
13,256
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
28.83
|
2.23%
|
19,852
|
19,852
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
9
|
0
|
0%
|
-
|
-%
|
-
|
-%
|