Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
21.82
|
1.37%
|
211,846
|
0
|
0%
|
211,846
|
0%
|
211,846
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
535
|
48
|
9.86%
|
487
|
11.95%
|
435
|
100%
|
Franklin India Technology Fund Growth
|
9.83
|
0.68%
|
95,389
|
-11,000
|
-10.34%
|
106,389
|
-43.88%
|
189,588
|
-8.29%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-282,130
|
-100%
|
282,130
|
0%
|
282,130
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
73.31
|
1.48%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.78
|
0.09%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.30
|
1.17%
|
100,005
|
0
|
0%
|
100,005
|
0%
|
100,005
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.06
|
0.99%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
84.02
|
1.16%
|
815,544
|
67,408
|
9.01%
|
748,136
|
8.93%
|
686,788
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.11
|
1.25%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.23%
|
30,611
|
-607
|
-1.94%
|
31,218
|
-0.84%
|
31,482
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.23%
|
34,973
|
306
|
0.88%
|
34,667
|
2.59%
|
33,792
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.04%
|
4,318
|
67
|
1.58%
|
4,251
|
43.76%
|
2,957
|
100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,985
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-159,990
|
-100%
|
159,990
|
0%
|
159,990
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.23%
|
7,499
|
63
|
0.85%
|
7,436
|
-1.35%
|
7,538
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.29%
|
11,525
|
-26
|
-0.23%
|
11,551
|
0.21%
|
11,527
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.23%
|
28,839
|
61
|
0.21%
|
28,778
|
3.72%
|
27,745
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,583
|
30.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.23%
|
4,322
|
137
|
3.27%
|
4,185
|
4.34%
|
4,011
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,782
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
1,722
|
73
|
4.43%
|
1,649
|
21.70%
|
1,355
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.23%
|
9,658
|
599
|
6.61%
|
9,059
|
5.41%
|
8,594
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.23%
|
3,301
|
179
|
5.73%
|
3,122
|
8.14%
|
2,887
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.23%
|
15,690
|
326
|
2.12%
|
15,364
|
0.73%
|
15,253
|
100%
|
Bandhan Midcap Fund Regular Growth
|
25.39
|
2.06%
|
246,433
|
-5,518
|
-2.19%
|
251,951
|
0%
|
251,951
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.23%
|
9,824
|
736
|
8.10%
|
9,088
|
9.02%
|
8,336
|
100%
|
JM Midcap Fund Regular Growth
|
22.67
|
2.15%
|
220,020
|
0
|
0%
|
220,020
|
69.22%
|
130,020
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.23%
|
732
|
186
|
34.07%
|
546
|
-0.18%
|
547
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.23%
|
3,248
|
298
|
10.10%
|
2,950
|
9.75%
|
2,688
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.85
|
0.68%
|
115,000
|
40,000
|
53.33%
|
75,000
|
0%
|
75,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.11
|
1.16%
|
69,041
|
24,762
|
55.92%
|
44,279
|
42.49%
|
31,075
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
77
|
-1
|
-1.28%
|
78
|
0%
|
78
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.27
|
0.32%
|
22,056
|
0
|
0%
|
22,056
|
0%
|
22,056
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.60
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
73.91%
|
115,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.12%
|
4,349
|
471
|
12.15%
|
3,878
|
13.96%
|
3,403
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.68
|
1.14%
|
152,249
|
0
|
0%
|
152,249
|
0%
|
152,249
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
1.61
|
0.29%
|
15,641
|
0
|
0%
|
15,641
|
0%
|
15,641
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
1,251
|
109
|
9.54%
|
1,142
|
21.62%
|
939
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
132
|
16
|
13.79%
|
116
|
0%
|
116
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.13
|
0.10%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
-59.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.12%
|
1,008
|
70
|
7.46%
|
938
|
10.22%
|
851
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.58
|
0.42%
|
34,734
|
0
|
0%
|
34,734
|
0%
|
34,734
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.36
|
0.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
93.51
|
0.34%
|
907,692
|
0
|
0%
|
907,692
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
38.75
|
0.31%
|
376,131
|
0
|
0%
|
376,131
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
10.75
|
0.89%
|
104,385
|
59,000
|
130.00%
|
45,385
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
15.08
|
0.28%
|
146,363
|
0
|
0%
|
146,363
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
23.38
|
0.87%
|
226,923
|
0
|
0%
|
226,923
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.63
|
1.57%
|
375,000
|
125,000
|
50%
|
250,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
29.36
|
1.19%
|
285,000
|
50,000
|
21.28%
|
235,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.19%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.30
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
12.81
|
0.11%
|
124,388
|
0
|
0%
|
124,388
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.34
|
0.51%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|