|
HSBC Midcap Fund Growth
|
40.89
|
0.61%
|
3,163,503
|
-234,533
|
-6.90%
|
3,398,036
|
0%
|
3,398,036
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.33
|
0.44%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.78
|
0.14%
|
1,298,244
|
-1,756
|
-0.14%
|
1,300,000
|
-27.71%
|
1,798,250
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.21%
|
50,894
|
4,400
|
9.46%
|
46,494
|
9.17%
|
42,589
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.36%
|
125,864
|
529
|
0.42%
|
125,335
|
-0.19%
|
125,574
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.36%
|
110,309
|
8,478
|
8.33%
|
101,831
|
2.55%
|
99,298
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
10,283
|
414
|
4.19%
|
9,869
|
4.16%
|
9,475
|
3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.47%
|
30,224
|
861
|
2.93%
|
29,363
|
2.89%
|
28,537
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.37%
|
64,583
|
6,417
|
11.03%
|
58,166
|
17.77%
|
49,388
|
0.22%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.41
|
1.11%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.03
|
0.34%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.07
|
1.45%
|
933,841
|
-6,159
|
-0.66%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.13
|
0.83%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,851
|
0
|
0%
|
2,851
|
-0.04%
|
2,852
|
-3.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.36%
|
28,377
|
3,356
|
13.41%
|
25,021
|
11.41%
|
22,458
|
-18.20%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
15,733
|
477
|
3.13%
|
15,256
|
3.46%
|
14,746
|
1.06%
|