Nippon India Vision Fund - Growth
|
39.65
|
1.27%
|
1,043,011
|
0
|
0%
|
1,043,011
|
10.60%
|
943,011
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.03%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Nippon India Multi Cap Fund - Growth
|
70.33
|
0.47%
|
1,850,000
|
350,000
|
23.33%
|
1,500,000
|
200%
|
500,000
|
150%
|
LIC MF Large & Mid Cap Regular Growth
|
36.12
|
1.85%
|
950,132
|
0
|
0%
|
950,132
|
1.65%
|
934,754
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.29%
|
59,629
|
5,558
|
10.28%
|
54,071
|
3.88%
|
52,049
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.29%
|
48,472
|
1,993
|
4.29%
|
46,479
|
7.75%
|
43,137
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
6.18
|
1.21%
|
162,667
|
0
|
0%
|
162,667
|
0%
|
162,667
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
83.98
|
2.83%
|
2,209,124
|
-233,190
|
-9.55%
|
2,442,314
|
-7.52%
|
2,641,028
|
-0.80%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
136,592
|
0%
|
136,592
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.59
|
0.78%
|
725,885
|
0
|
0%
|
725,885
|
-1.10%
|
733,938
|
-5.99%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.92
|
0.46%
|
418,809
|
0
|
0%
|
418,809
|
-1.05%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
55.40
|
0.42%
|
1,457,285
|
-1,125,410
|
-43.58%
|
2,582,695
|
-23.28%
|
3,366,443
|
-12.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.11
|
0.12%
|
502,650
|
0
|
0%
|
502,650
|
0%
|
502,650
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.29
|
0.68%
|
112,848
|
0
|
0%
|
112,848
|
0%
|
112,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.29%
|
6,493
|
120
|
1.88%
|
6,373
|
3.58%
|
6,153
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
3,049
|
184
|
6.42%
|
2,865
|
14.10%
|
2,511
|
17.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.61
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.70
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
70.26
|
1.70%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
14,187
|
1,098
|
8.39%
|
13,089
|
-1.72%
|
13,318
|
2.27%
|
Kotak Nifty MNC ETF
|
0.99
|
0.86%
|
26,126
|
5,478
|
26.53%
|
20,648
|
0.66%
|
20,513
|
14.76%
|
Kotak Business Cycle Fund Regular Growth
|
3.80
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.55
|
1.01%
|
330,000
|
20,000
|
6.45%
|
310,000
|
6.90%
|
290,000
|
3.57%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-40%
|
25,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.69
|
0.61%
|
491,620
|
-259,280
|
-34.53%
|
750,900
|
0%
|
750,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.74
|
0.95%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
0.65%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.29%
|
12,059
|
-220
|
-1.79%
|
12,279
|
1.80%
|
12,062
|
2.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.29%
|
9,004
|
414
|
4.82%
|
8,590
|
8.47%
|
7,919
|
5.35%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.08
|
0.88%
|
28,281
|
359
|
1.29%
|
27,922
|
2.36%
|
27,279
|
0.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
1.73%
|
35,000
|
-4,000
|
-10.26%
|
39,000
|
0%
|
39,000
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-411,152
|
-100%
|
411,152
|
-66.45%
|
1,225,559
|
-45.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.29%
|
52,853
|
431
|
0.82%
|
52,422
|
3.98%
|
50,415
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
4,736
|
64
|
1.37%
|
4,672
|
5.61%
|
4,424
|
2.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.63
|
0.88%
|
16,483
|
218
|
1.34%
|
16,265
|
4.26%
|
15,600
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.32
|
0.87%
|
34,739
|
805
|
2.37%
|
33,934
|
-3.91%
|
35,313
|
5.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
292
|
62
|
26.96%
|
230
|
-23.33%
|
300
|
100%
|
Franklin India Prima Fund Growth
|
125.14
|
1.66%
|
3,291,909
|
-1,960
|
-0.06%
|
3,293,869
|
-0.09%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
91.24
|
0.88%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.82
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Pension Plan Growth
|
1.71
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.98
|
0.65%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.40
|
0.59%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.74
|
0.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.60
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
970
|
27
|
2.86%
|
943
|
3.63%
|
910
|
7.69%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.38%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.79
|
0.62%
|
178,500
|
0
|
0%
|
178,500
|
25%
|
142,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.29%
|
10,103
|
0
|
0%
|
10,103
|
1.14%
|
9,799
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
0
|
0%
|
41
|
-32.79%
|
61
|
100%
|
Edelweiss Large & Mid Fund Growth
|
11.59
|
0.64%
|
304,857
|
0
|
0%
|
304,857
|
0%
|
304,857
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,783
|
19
|
1.08%
|
1,764
|
1.20%
|
1,743
|
-0.46%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.60
|
2.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.29%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|