Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.65
|
0.28%
|
217,249
|
34,355
|
18.78%
|
182,894
|
0%
|
182,894
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
78.47
|
2.05%
|
1,969,987
|
290,203
|
17.28%
|
1,679,784
|
26.38%
|
1,329,147
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.26%
|
53,248
|
-1,980
|
-3.59%
|
55,228
|
10.27%
|
50,085
|
3.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.26%
|
46,948
|
2,053
|
4.57%
|
44,895
|
4.29%
|
43,049
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
4.27
|
0.93%
|
107,166
|
34,400
|
47.27%
|
72,766
|
0%
|
72,766
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.26%
|
6,090
|
76
|
1.26%
|
6,014
|
1.88%
|
5,903
|
3.58%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-169,241
|
-100%
|
169,241
|
0%
|
169,241
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.26%
|
9,479
|
121
|
1.29%
|
9,358
|
0%
|
9,358
|
1.15%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,076
|
-100%
|
35,076
|
0%
|
35,076
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.55
|
0.99%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.07
|
1.56%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
15.02%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,117
|
-100%
|
27,117
|
0%
|
27,117
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.36
|
1.11%
|
1,063,453
|
141,499
|
15.35%
|
921,954
|
0%
|
921,954
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-45,809
|
-100%
|
45,809
|
0%
|
45,809
|
-31.49%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.98
|
2.29%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.37
|
1.59%
|
160,000
|
-100,000
|
-38.46%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
927
|
29
|
3.23%
|
898
|
2.75%
|
874
|
3.68%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.43
|
0.67%
|
161,462
|
60,247
|
59.52%
|
101,215
|
0%
|
101,215
|
559.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.26%
|
11,291
|
122
|
1.09%
|
11,169
|
-1.79%
|
11,372
|
1.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.38
|
1.52%
|
135,000
|
-40,000
|
-22.86%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
7.37
|
0.77%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,673
|
17
|
1.03%
|
1,656
|
1.35%
|
1,634
|
1.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.26%
|
8,855
|
515
|
6.18%
|
8,340
|
4.83%
|
7,956
|
8.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,961
|
137
|
4.85%
|
2,824
|
6.45%
|
2,653
|
14.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.26%
|
16,570
|
3,430
|
26.10%
|
13,140
|
8.39%
|
12,123
|
-1.72%
|
JM Midcap Fund Regular Growth
|
3.18
|
2.19%
|
79,750
|
28,250
|
54.85%
|
51,500
|
17.05%
|
44,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,001
|
-15.61%
|
Invesco India Large&MidCap Fund Growth
|
13.29
|
0.34%
|
333,638
|
-290,634
|
-46.56%
|
624,272
|
-22.40%
|
804,476
|
-2.12%
|
Invesco India Multicap Fund Growth
|
12.69
|
0.50%
|
318,639
|
-27,922
|
-8.06%
|
346,561
|
-22.40%
|
446,600
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-279,083
|
-100%
|
279,083
|
0%
|
279,083
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.99
|
0.31%
|
50,000
|
-82,800
|
-62.35%
|
132,800
|
0%
|
132,800
|
0%
|
Union Small Cap Fund Regular Growth
|
12.40
|
1.51%
|
311,334
|
9,797
|
3.25%
|
301,537
|
4.33%
|
289,014
|
18.77%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-53,200
|
-100%
|
53,200
|
0%
|
53,200
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-185,064
|
-100%
|
185,064
|
0%
|
185,064
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.22
|
1.14%
|
131,144
|
0
|
0%
|
131,144
|
3.77%
|
126,383
|
0%
|
Union Midcap Fund Regular Growth
|
18.04
|
2.69%
|
452,917
|
58,589
|
14.86%
|
394,328
|
16.45%
|
338,635
|
19.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-82,833
|
-100%
|
82,833
|
0%
|
82,833
|
-2.37%
|
Union Retirement Fund Regular Growth
|
0.39
|
0.51%
|
9,792
|
-8,308
|
-45.90%
|
18,100
|
0%
|
18,100
|
0%
|
Union Multicap Fund Regular Growth
|
3.43
|
0.67%
|
86,000
|
-83,592
|
-49.29%
|
169,592
|
0%
|
169,592
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.09
|
2.55%
|
52,500
|
0
|
0%
|
52,500
|
2.94%
|
51,000
|
2%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-86,720
|
-100%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.00
|
0.23%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.06
|
0.69%
|
252,624
|
0
|
0%
|
252,624
|
0%
|
252,624
|
0%
|
Axis Midcap Fund Growth
|
97.05
|
0.47%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
Axis Children's Regular Lock in Growth
|
4.50
|
0.62%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-158,817
|
-100%
|
158,817
|
7.11%
|
148,276
|
19.00%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,003
|
-100%
|
10,003
|
0%
|
10,003
|
3.25%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.59
|
0.68%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
78.26
|
0.87%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.26%
|
50,275
|
1,323
|
2.70%
|
48,952
|
0.82%
|
48,553
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
4,543
|
157
|
3.58%
|
4,386
|
1.34%
|
4,328
|
5.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,639
|
-100%
|
6,639
|
0%
|
6,639
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.29
|
0.38%
|
7,291
|
1,521
|
26.36%
|
5,770
|
24.33%
|
4,641
|
26.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.38%
|
2,395
|
314
|
15.09%
|
2,081
|
-33.32%
|
3,121
|
48.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-35.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
271
|
2
|
0.74%
|
269
|
26.29%
|
213
|
-23.93%
|
PGIM India Midcap Fund Regular Growth
|
54.30
|
0.64%
|
1,363,118
|
861,118
|
171.54%
|
502,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,065
|
183
|
20.75%
|
882
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
103
|
7
|
7.29%
|
96
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
10.36
|
0.42%
|
260,187
|
260,187
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.55
|
1.00%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.92
|
0.88%
|
2,106,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|