Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.27
|
1.03%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
34.90%
|
LIC MF ELSS Tax Saver Growth
|
5.98
|
1.35%
|
28,665
|
-5,327
|
-15.67%
|
33,992
|
-6.21%
|
36,244
|
-5.80%
|
SBI Magnum Midcap Fund Regular Growth
|
172.12
|
1.70%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
44.42%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.32
|
4.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.14%
|
Canara Robeco Infrastructure Growth
|
7.62
|
2.55%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
8.96%
|
Nippon India Small Cap Fund - Growth
|
186.54
|
0.65%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
300.83
|
1.71%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.62
|
1.23%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.52%
|
19,855
|
-726
|
-3.53%
|
20,581
|
10.28%
|
18,662
|
3.87%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
38.74
|
2.64%
|
185,615
|
0
|
0%
|
185,615
|
0%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.61
|
1.15%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.57%
|
4,332
|
-400
|
-8.45%
|
4,732
|
0%
|
4,732
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.85
|
2.20%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.52%
|
17,496
|
766
|
4.58%
|
16,730
|
4.29%
|
16,042
|
7.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.51%
|
2,269
|
28
|
1.25%
|
2,241
|
1.86%
|
2,200
|
3.63%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.53
|
1.03%
|
64,847
|
32,115
|
98.11%
|
32,732
|
0%
|
32,732
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.52%
|
3,534
|
47
|
1.35%
|
3,487
|
0%
|
3,487
|
1.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.75
|
0.83%
|
13,178
|
0
|
0%
|
13,178
|
0%
|
13,178
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
900%
|
HSBC Multi Cap Fund Regular Growth
|
14.42
|
1.07%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.43
|
0.36%
|
6,854
|
-379
|
-5.24%
|
7,233
|
0%
|
7,233
|
-20.35%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.54
|
1.51%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Tata Infrastructure Fund Growth
|
36.88
|
3.43%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
26.36
|
1.36%
|
126,290
|
1,337
|
1.07%
|
124,953
|
16.33%
|
107,411
|
35.30%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,580
|
-100%
|
4,580
|
0%
|
4,580
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.26
|
2.17%
|
125,807
|
-25,000
|
-16.58%
|
150,807
|
0%
|
150,807
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.09%
|
3,435
|
0
|
0%
|
3,435
|
0%
|
3,435
|
247.32%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.88
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.28
|
0.92%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
345
|
11
|
3.29%
|
334
|
3.41%
|
323
|
2.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.51%
|
4,207
|
45
|
1.08%
|
4,162
|
-1.79%
|
4,238
|
1.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
624
|
7
|
1.13%
|
617
|
1.31%
|
609
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.51%
|
3,301
|
193
|
6.21%
|
3,108
|
4.82%
|
2,965
|
9.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.09%
|
7,429
|
-72
|
-0.96%
|
7,501
|
1.36%
|
7,400
|
4.25%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.60%
|
2,359
|
-1
|
-0.04%
|
2,360
|
-1.95%
|
2,407
|
-7.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
1,103
|
51
|
4.85%
|
1,052
|
6.37%
|
989
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.52%
|
6,175
|
1,279
|
26.12%
|
4,896
|
8.37%
|
4,518
|
-1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.32
|
2.09%
|
15,899
|
93
|
0.59%
|
15,806
|
2.37%
|
15,440
|
-3.90%
|
Kotak Nifty MNC ETF
|
1.49
|
1.55%
|
7,127
|
-1,891
|
-20.97%
|
9,018
|
26.53%
|
7,127
|
0.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.60%
|
399
|
9
|
2.31%
|
390
|
0.78%
|
387
|
-2.27%
|
SBI Dividend Yield Fund Regular Growth
|
66.79
|
1.62%
|
320,006
|
0
|
0%
|
320,006
|
19.30%
|
268,231
|
100%
|
Invesco India Large&MidCap Fund Growth
|
43.11
|
1.10%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.38
|
1.04%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Union Small Cap Fund Regular Growth
|
6.35
|
0.77%
|
30,444
|
950
|
3.22%
|
29,494
|
4.37%
|
28,260
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.10
|
0.79%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Union Midcap Fund Regular Growth
|
5.10
|
0.76%
|
24,428
|
0
|
0%
|
24,428
|
3.24%
|
23,661
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.83
|
1.20%
|
109,387
|
0
|
0%
|
109,387
|
0%
|
109,387
|
16.61%
|
Sundaram Mid Cap Growth
|
192.12
|
2.54%
|
920,523
|
0
|
0%
|
920,523
|
0%
|
920,523
|
0.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.46
|
0.20%
|
30,950
|
0
|
0%
|
30,950
|
12.86%
|
27,423
|
100%
|
Sundaram Diversified Equity Fund Growth
|
37.15
|
2.24%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
-15.36%
|
Sundaram Balanced Advantage Growth
|
14.09
|
0.91%
|
67,500
|
-2,500
|
-3.57%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Midcap Fund Growth
|
315.23
|
1.52%
|
1,510,420
|
3,070
|
0.20%
|
1,507,350
|
0%
|
1,507,350
|
11.05%
|
Axis Small Cap Fund Regular Growth
|
230.14
|
1.75%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
15.95
|
4.28%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.83
|
2.61%
|
80,635
|
0
|
0%
|
80,635
|
0%
|
80,635
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.11
|
3.02%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.93%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.33
|
4.10%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.69
|
0.22%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.52%
|
18,736
|
494
|
2.71%
|
18,242
|
0.82%
|
18,093
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
1,693
|
59
|
3.61%
|
1,634
|
1.36%
|
1,612
|
5.64%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-19,181
|
-100%
|
19,181
|
0%
|
19,181
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
322.34
|
1.27%
|
1,544,459
|
-13,000
|
-0.83%
|
1,557,459
|
0%
|
1,557,459
|
0%
|
UTI MNC Fund Regular Plan Growth
|
108.00
|
4.38%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.63
|
1.44%
|
534,851
|
20,500
|
3.99%
|
514,351
|
0%
|
514,351
|
0.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,194
|
0%
|
UTI Unit Linked Insurance
|
26.13
|
0.50%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.41
|
1.03%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
3.01%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
2.09%
|
12,702
|
-166
|
-1.29%
|
12,868
|
1.28%
|
12,705
|
2.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.99%
|
3,162
|
1,144
|
56.69%
|
2,018
|
0%
|
2,018
|
22.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.61
|
0.81%
|
2,934
|
612
|
26.36%
|
2,322
|
24.44%
|
1,866
|
26.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.81%
|
966
|
127
|
15.14%
|
839
|
-33.31%
|
1,258
|
48.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-38.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
101
|
0
|
0%
|
101
|
27.85%
|
79
|
-30.09%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.25
|
0.26%
|
106,602
|
37,466
|
54.19%
|
69,136
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.02
|
0.77%
|
19,239
|
0
|
0%
|
19,239
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
0.36
|
0.02%
|
1,742
|
1,075
|
161.17%
|
667
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
397
|
68
|
20.67%
|
329
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
38
|
2
|
5.56%
|
36
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.36
|
0.36%
|
1,711
|
1,711
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.99
|
1.81%
|
33,498
|
33,498
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.20%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
8.14
|
0.47%
|
39,007
|
39,007
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
36.89
|
2.26%
|
176,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.28
|
2.47%
|
1,127,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|