|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-130,574
|
-100%
|
130,574
|
-4.78%
|
137,123
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-88,503
|
-100%
|
88,503
|
20.51%
|
73,438
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.74
|
1.85%
|
72,818
|
5,562
|
8.27%
|
67,256
|
57.00%
|
42,838
|
43.15%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.43
|
1.11%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.08
|
0.63%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,186,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
0.93%
|
53,703
|
2,809
|
5.52%
|
50,894
|
0%
|
50,894
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-135,530
|
-100%
|
135,530
|
6.32%
|
127,472
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-31,879
|
-100%
|
31,879
|
2.79%
|
31,015
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,527
|
-100%
|
17,527
|
4.14%
|
16,831
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,244
|
-100%
|
7,244
|
2.00%
|
7,102
|
-0.07%
|
|
HSBC Midcap Fund Growth
|
30.04
|
0.45%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
12,392
|
537
|
4.53%
|
11,855
|
5.62%
|
11,224
|
6.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-15,175
|
-100%
|
15,175
|
6.64%
|
14,230
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-29,754
|
-100%
|
29,754
|
5.10%
|
28,311
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,045
|
-100%
|
10,045
|
14.79%
|
8,751
|
24.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,728
|
108
|
4.12%
|
2,620
|
-30.85%
|
3,789
|
-5.77%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.10
|
0.83%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.11
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.59%
|
163,060
|
163,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.59%
|
169,803
|
169,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.18
|
0.86%
|
314,743
|
314,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.59%
|
26,990
|
26,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.26
|
2.72%
|
224,120
|
224,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.30
|
2.72%
|
29,945
|
29,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.34
|
2.72%
|
33,263
|
33,263
|
100%
|
-
|
-%
|
-
|
-%
|