Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.00
|
0.39%
|
26,004
|
2,215
|
9.31%
|
23,789
|
0%
|
23,789
|
0%
|
Quant Mid Cap Fund Growth
|
279.28
|
5.15%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.41
|
1.40%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Nippon India Multi Cap Fund - Growth
|
882.04
|
3.29%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
215.24
|
1.51%
|
399,802
|
5,802
|
1.47%
|
394,000
|
0%
|
394,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
438.63
|
2.30%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
107.67
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
116.52
|
0.51%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
1.08
|
0.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
305.54
|
0.66%
|
567,539
|
42,770
|
8.15%
|
524,769
|
0%
|
524,769
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.72
|
1.40%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.42%
|
9,999
|
768
|
8.32%
|
9,231
|
2.81%
|
8,979
|
-0.65%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.61
|
3.00%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
-7.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.42%
|
8,983
|
241
|
2.76%
|
8,742
|
2.02%
|
8,569
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.42%
|
1,328
|
55
|
4.32%
|
1,273
|
3.41%
|
1,231
|
1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
368
|
18
|
5.14%
|
350
|
3.86%
|
337
|
1.20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.88
|
1.84%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
21.43%
|
Kotak Nifty MNC ETF
|
0.22
|
1.46%
|
411
|
0
|
0%
|
411
|
-2.38%
|
421
|
-1.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.42%
|
2,613
|
216
|
9.01%
|
2,397
|
9.60%
|
2,187
|
6.73%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.48
|
1.94%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
-18.18%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.47
|
0.51%
|
2,731
|
0
|
0%
|
2,731
|
-31.05%
|
3,961
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
0.45%
|
2,016
|
0
|
0%
|
2,016
|
-43.64%
|
3,577
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.13
|
0.88%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
-33.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.24
|
1.72%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
1.37
|
0.31%
|
2,545
|
0
|
0%
|
2,545
|
-46.21%
|
4,731
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.13
|
1.10%
|
3,962
|
729
|
22.55%
|
3,233
|
14.56%
|
2,822
|
29.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.42%
|
159
|
20
|
14.39%
|
139
|
12.10%
|
124
|
16.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.42%
|
828
|
77
|
10.25%
|
751
|
13.79%
|
660
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
74
|
17
|
29.82%
|
57
|
32.56%
|
43
|
34.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
136
|
4
|
3.03%
|
120
|
9.09%
|
84
|
10.53%
|
Tata Ethical Fund Regular Growth
|
25.30
|
1.08%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.92
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.20
|
0.90%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
248.60
|
0.98%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-8,321
|
-100%
|
8,321
|
0%
|
8,321
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.58
|
1.38%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
102.08
|
0.90%
|
189,617
|
0
|
0%
|
189,617
|
4.98%
|
180,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
266
|
21
|
8.57%
|
245
|
6.99%
|
229
|
5.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.42%
|
10,870
|
455
|
4.37%
|
10,415
|
1.68%
|
10,243
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.07%
|
943
|
26
|
2.84%
|
917
|
0.33%
|
914
|
1.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.00
|
0.87%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.42%
|
2,316
|
82
|
3.67%
|
2,234
|
4.69%
|
2,134
|
0.66%
|
Axis Innovation Fund Regular Growth
|
47.70
|
4.06%
|
88,595
|
0
|
0%
|
88,595
|
-2.70%
|
91,058
|
-0.96%
|
Tata Business Cycle Fund Regular Growth
|
8.96
|
0.46%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.42%
|
2,715
|
192
|
7.61%
|
2,523
|
5.39%
|
2,394
|
8.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.38%
|
795
|
0
|
0%
|
795
|
3.38%
|
769
|
-1.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.42%
|
911
|
71
|
8.45%
|
840
|
6.73%
|
787
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.42%
|
5,092
|
174
|
3.54%
|
4,918
|
0.70%
|
4,884
|
-3.34%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.38%
|
171
|
9
|
5.56%
|
162
|
6.58%
|
152
|
1.33%
|
ITI Flexi Cap Fund Regular Growth
|
8.28
|
1.02%
|
15,384
|
5,292
|
52.44%
|
10,092
|
0%
|
10,092
|
14.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.21%
|
219
|
34
|
18.38%
|
185
|
39.10%
|
133
|
35.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.21%
|
1,004
|
115
|
12.94%
|
889
|
23.64%
|
719
|
30.02%
|
Axis India Manufacturing Fund Regular Growth
|
45.16
|
1.11%
|
83,878
|
0
|
0%
|
83,878
|
34.07%
|
62,564
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
20.74
|
0.24%
|
38,526
|
0
|
0%
|
38,526
|
0%
|
38,526
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-26.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.16
|
1.10%
|
4,004
|
-939
|
-19.00%
|
4,943
|
17.41%
|
4,210
|
61.43%
|
Canara Robeco Multi Cap Fund Regular Growth
|
4.76
|
0.23%
|
8,839
|
8,839
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
39
|
0
|
0%
|
-
|
-%
|
-
|
-%
|