Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.23
|
0.82%
|
781,308
|
0
|
0%
|
781,308
|
20.71%
|
647,284
|
29.16%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,008
|
-40.00%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.82
|
0.57%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.48%
|
96,192
|
0
|
0%
|
96,192
|
0%
|
96,192
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.17%
|
58,451
|
4,073
|
7.49%
|
54,378
|
3.48%
|
52,551
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.17%
|
52,577
|
1,411
|
2.76%
|
51,166
|
2.02%
|
50,153
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.17%
|
7,776
|
322
|
4.32%
|
7,454
|
3.40%
|
7,209
|
1.44%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
2,155
|
122
|
6.00%
|
2,033
|
2.94%
|
1,975
|
0.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.17%
|
15,295
|
1,261
|
8.99%
|
14,034
|
9.64%
|
12,800
|
6.79%
|
JM Midcap Fund Regular Growth
|
8.06
|
1.00%
|
215,298
|
-120,000
|
-35.79%
|
335,298
|
-12.98%
|
385,298
|
11.58%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.79
|
0.76%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
9
|
16.98%
|
53
|
0%
|
53
|
-15.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.54%
|
16,989
|
-17,114
|
-50.18%
|
34,103
|
-47.53%
|
65,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.38
|
0.38%
|
277,427
|
17,240
|
6.63%
|
260,187
|
0%
|
260,187
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.66
|
0.40%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
-29%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.47
|
0.36%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-22.35%
|
Canara Robeco Value Fund Regular Growth
|
8.42
|
0.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
15.38%
|
Bandhan Multi Cap Fund Regular Growth
|
7.48
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.17%
|
54,461
|
576
|
1.07%
|
53,885
|
0.95%
|
53,377
|
100%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
10%
|
50,000
|
25%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
927
|
116
|
14.30%
|
811
|
11.55%
|
727
|
17.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.17%
|
4,847
|
448
|
10.18%
|
4,399
|
13.85%
|
3,864
|
12.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
434
|
99
|
29.55%
|
335
|
31.37%
|
255
|
33.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
774
|
12
|
1.57%
|
697
|
6.74%
|
503
|
13.03%
|
Tata Ethical Fund Regular Growth
|
29.83
|
1.27%
|
797,200
|
0
|
0%
|
797,200
|
0%
|
797,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.79
|
0.73%
|
1,063,453
|
0
|
0%
|
1,063,453
|
0%
|
1,063,453
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.09
|
0.32%
|
29,187
|
0
|
0%
|
29,187
|
16.48%
|
29,187
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.00
|
1.02%
|
320,688
|
0
|
0%
|
320,688
|
0%
|
320,688
|
-4.96%
|
Axis Midcap Fund Growth
|
75.35
|
0.30%
|
2,013,850
|
-208,796
|
-9.39%
|
2,222,646
|
0%
|
2,222,646
|
0%
|
PGIM India Midcap Fund Regular Growth
|
59.05
|
0.59%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
141.46
|
2.13%
|
3,780,782
|
0
|
0%
|
3,780,782
|
4.34%
|
3,623,637
|
4.42%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,397
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.61
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.02
|
0.62%
|
508,258
|
0
|
0%
|
508,258
|
0%
|
508,258
|
309.76%
|
Axis Large & Mid Cap Fund Regular Growth
|
62.10
|
0.55%
|
1,659,682
|
0
|
0%
|
1,659,682
|
-10.75%
|
1,859,682
|
-5.13%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,557
|
116
|
8.05%
|
1,441
|
6.43%
|
1,354
|
6.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.17%
|
63,618
|
2,658
|
4.36%
|
60,960
|
1.67%
|
59,956
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
5,525
|
149
|
2.77%
|
5,376
|
0.49%
|
5,350
|
1.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.23
|
0.60%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.17%
|
13,557
|
485
|
3.71%
|
13,072
|
4.64%
|
12,492
|
0.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,408
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.17%
|
15,890
|
1,107
|
7.49%
|
14,783
|
5.50%
|
14,012
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.17%
|
25,463
|
-133
|
-0.52%
|
25,596
|
-0.63%
|
25,757
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.17%
|
5,331
|
415
|
8.44%
|
4,916
|
6.66%
|
4,609
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.17%
|
29,804
|
1,019
|
3.54%
|
28,785
|
0.70%
|
28,586
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.46
|
1.17%
|
65,867
|
1,150
|
1.78%
|
64,717
|
0.97%
|
64,096
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
5.59
|
1.40%
|
149,477
|
0
|
0%
|
149,477
|
13.54%
|
131,653
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.72
|
0.63%
|
99,304
|
0
|
0%
|
99,304
|
6.24%
|
93,469
|
0%
|
Axis Children's Regular Lock in Growth
|
4.22
|
0.53%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.69
|
0.92%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
-5.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.09%
|
1,282
|
198
|
18.27%
|
1,084
|
38.44%
|
783
|
35.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.09%
|
5,878
|
670
|
12.86%
|
5,208
|
23.65%
|
4,212
|
30.04%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
-25.52%
|
ITI Small Cap Fund Regular Growth
|
17.85
|
1.01%
|
477,033
|
0
|
0%
|
477,033
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.39
|
1.33%
|
331,114
|
0
|
0%
|
331,114
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.85
|
0.31%
|
931,549
|
2,600
|
0.28%
|
928,949
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.42
|
0.20%
|
385,274
|
210,048
|
119.87%
|
175,226
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.56
|
0.14%
|
1,324,718
|
76,573
|
6.13%
|
1,248,145
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.25%
|
82,724
|
33,000
|
66.37%
|
49,724
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
226
|
0
|
0%
|
-
|
-%
|
-
|
-%
|