Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.95
|
1.32%
|
224,804
|
3,638
|
1.64%
|
221,166
|
7.28%
|
206,166
|
0%
|
Nippon India Vision Fund - Growth
|
8.00
|
0.19%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.09
|
0.60%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
Sundaram Multi Cap Fund Growth
|
23.89
|
1.00%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
Sundaram Mid Cap Growth
|
173.49
|
1.69%
|
830,642
|
0
|
0%
|
830,642
|
0%
|
830,642
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.25
|
0.33%
|
68,204
|
28,204
|
70.51%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
172.25
|
1.05%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.47
|
1.28%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.86
|
3.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-6.87%
|
Edelweiss Large & Mid Fund Growth
|
27.71
|
0.99%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
5.06%
|
Invesco India Large&MidCap Fund Growth
|
43.14
|
0.87%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.38
|
0.60%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.47
|
0.86%
|
208,117
|
0
|
0%
|
208,117
|
0%
|
208,117
|
18.38%
|
LIC MF Infrastructure Fund Growth
|
0.96
|
0.48%
|
4,590
|
0
|
0%
|
4,590
|
0%
|
4,590
|
0%
|
HSBC Infrastructure Fund Growth
|
36.91
|
1.69%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
Nippon India Small Cap Fund - Growth
|
278.47
|
0.60%
|
1,333,272
|
0
|
0%
|
1,333,272
|
23.08%
|
1,083,272
|
0%
|
Sundaram Balanced Advantage Growth
|
9.40
|
0.62%
|
45,000
|
-2,500
|
-5.26%
|
47,500
|
-5%
|
50,000
|
-15.25%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.32
|
1.42%
|
58,968
|
0
|
0%
|
58,968
|
0%
|
58,968
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
202.35
|
1.47%
|
968,822
|
-50,000
|
-4.91%
|
1,018,822
|
0%
|
1,018,822
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.11
|
2.58%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.40%
|
4,465
|
0
|
0%
|
4,465
|
-8.30%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.54
|
2.14%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
-28.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.89
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.11
|
0.69%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,158
|
-100%
|
2,158
|
-91.01%
|
24,008
|
-19.99%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
0.36%
|
21,780
|
1,504
|
7.42%
|
20,276
|
3.54%
|
19,583
|
-0.77%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.54
|
2.21%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.38
|
0.94%
|
11,409
|
0
|
0%
|
11,409
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.45%
|
3,632
|
0
|
0%
|
3,632
|
0%
|
3,982
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.87
|
1.71%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.36%
|
19,593
|
526
|
2.76%
|
19,067
|
2.02%
|
18,690
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.36%
|
2,897
|
120
|
4.32%
|
2,777
|
3.39%
|
2,686
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
803
|
40
|
5.24%
|
763
|
3.67%
|
736
|
1.38%
|
Kotak Nifty MNC ETF
|
0.19
|
1.23%
|
896
|
0
|
0%
|
896
|
-2.18%
|
916
|
-2.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.36%
|
5,700
|
468
|
8.94%
|
5,232
|
9.66%
|
4,771
|
6.83%
|
HDFC Business Cycle Fund Regular Growth
|
7.51
|
0.26%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.43
|
0.56%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
-16.67%
|
HDFC MNC Fund Regular Growth
|
12.09
|
2.18%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
104.98
|
1.55%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
304.30
|
1.23%
|
1,456,959
|
-8,500
|
-0.58%
|
1,465,459
|
0%
|
1,465,459
|
-0.81%
|
UTI MNC Fund Regular Plan Growth
|
18.36
|
0.67%
|
87,904
|
-32,096
|
-26.75%
|
120,000
|
0%
|
120,000
|
-55.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.46
|
1.30%
|
624,649
|
3,981
|
0.64%
|
620,668
|
0%
|
620,668
|
0%
|
Canara Robeco Infrastructure Growth
|
7.62
|
1.52%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,760
|
-100%
|
57,760
|
0%
|
57,760
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-71.65%
|
352,736
|
0%
|
UTI Unit Linked Insurance
|
25.61
|
0.48%
|
122,620
|
0
|
0%
|
122,620
|
-0.49%
|
123,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.76
|
0.76%
|
132,908
|
1,573
|
1.20%
|
131,335
|
0%
|
131,335
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
1.76%
|
14,665
|
155
|
1.07%
|
14,510
|
0.95%
|
14,373
|
7.10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.36%
|
345
|
42
|
13.86%
|
303
|
11.81%
|
271
|
16.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.36%
|
1,806
|
167
|
10.19%
|
1,639
|
13.90%
|
1,439
|
12.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
161
|
36
|
28.80%
|
125
|
31.58%
|
95
|
33.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
294
|
5
|
1.73%
|
258
|
5.74%
|
179
|
8.48%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.56
|
0.94%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.08
|
0.68%
|
177,551
|
0
|
0%
|
177,551
|
0%
|
177,551
|
65.62%
|
Tata Infrastructure Fund Growth
|
36.91
|
2.05%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
161.34
|
2.18%
|
772,468
|
497,762
|
181.20%
|
274,706
|
10.30%
|
249,058
|
716.13%
|
Axis Midcap Fund Growth
|
317.91
|
1.26%
|
1,522,117
|
0
|
0%
|
1,522,117
|
0%
|
1,522,117
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.26
|
0.22%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.02
|
0.62%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.53
|
0.64%
|
93,502
|
2,512
|
2.76%
|
90,990
|
0%
|
90,990
|
741.49%
|
Axis Growth Opportunities Fund Regular Growth
|
19.70
|
0.17%
|
94,324
|
0
|
0%
|
94,324
|
0%
|
94,324
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
580
|
44
|
8.21%
|
536
|
6.56%
|
503
|
6.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.36%
|
23,707
|
990
|
4.36%
|
22,717
|
1.67%
|
22,343
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
2,058
|
56
|
2.80%
|
2,002
|
0.45%
|
1,993
|
1.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.36%
|
5,051
|
196
|
4.04%
|
4,855
|
4.30%
|
4,655
|
0.65%
|
Axis Innovation Fund Regular Growth
|
8.68
|
0.74%
|
41,542
|
0
|
0%
|
41,542
|
0%
|
41,542
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.36%
|
5,920
|
409
|
7.42%
|
5,511
|
5.53%
|
5,222
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.76%
|
6,857
|
-35
|
-0.51%
|
6,892
|
-0.58%
|
6,932
|
5.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.36%
|
1,987
|
155
|
8.46%
|
1,832
|
6.70%
|
1,717
|
5.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.09
|
0.19%
|
29,180
|
-28,036
|
-49.00%
|
57,216
|
0%
|
57,216
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.32
|
0.36%
|
11,106
|
380
|
3.54%
|
10,726
|
0.69%
|
10,653
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
1.76%
|
17,736
|
310
|
1.78%
|
17,426
|
0.97%
|
17,259
|
7.45%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.32%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.80
|
0.98%
|
109,158
|
0
|
0%
|
109,158
|
0%
|
109,158
|
18.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.36
|
0.44%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.20%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
0%
|
Axis Small Cap Fund Regular Growth
|
236.84
|
1.21%
|
1,133,983
|
0
|
0%
|
1,133,983
|
0%
|
1,133,983
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.08
|
0.24%
|
9,969
|
0
|
0%
|
9,969
|
0%
|
9,969
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.10%
|
1,463
|
0
|
0%
|
1,463
|
0%
|
1,463
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.18%
|
478
|
74
|
18.32%
|
404
|
38.83%
|
291
|
35.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.18%
|
2,190
|
250
|
12.89%
|
1,940
|
23.65%
|
1,569
|
29.99%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.16
|
0.51%
|
24,727
|
0
|
0%
|
24,727
|
0%
|
24,727
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
8.20
|
0.20%
|
39,259
|
0
|
0%
|
39,259
|
0%
|
39,259
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
6.10
|
0.15%
|
29,205
|
-269
|
-0.91%
|
29,474
|
-12.22%
|
33,576
|
-1.27%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.45%
|
1,930
|
930
|
93%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
-25.84%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
3.04
|
0.30%
|
14,565
|
1,400
|
10.63%
|
13,165
|
10.32%
|
11,934
|
12.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
84
|
0
|
0%
|
-
|
-%
|
-
|
-%
|