|
LIC MF Large & Mid Cap Regular Growth
|
30.52
|
1.11%
|
1,090,949
|
0
|
0%
|
1,090,949
|
0%
|
1,090,949
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
98.19
|
0.37%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
82.84
|
0.27%
|
2,961,383
|
0
|
0%
|
2,961,383
|
6.72%
|
2,775,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.20%
|
97,198
|
-1,353
|
-1.37%
|
98,551
|
4.12%
|
94,650
|
7.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.20%
|
89,604
|
3,217
|
3.72%
|
86,387
|
1.45%
|
85,150
|
2.76%
|
|
Canara Robeco Emerging Equities Growth
|
93.41
|
0.43%
|
3,338,942
|
-1,475,922
|
-30.65%
|
4,814,864
|
0%
|
4,814,864
|
-0.16%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.67
|
1.50%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.42
|
0.57%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-65.69%
|
|
Kotak Debt Hybrid Growth
|
6.29
|
0.26%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.86
|
0.78%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.20%
|
107,945
|
2,730
|
2.59%
|
105,215
|
2.12%
|
103,031
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.03%
|
13,235
|
4,029
|
43.76%
|
9,206
|
2.86%
|
8,950
|
2.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.20%
|
13,033
|
545
|
4.36%
|
12,488
|
-0.84%
|
12,594
|
4.32%
|
|
Kotak Multicap Fund Regular Growth
|
78.26
|
0.71%
|
2,797,438
|
0
|
0%
|
2,797,438
|
0%
|
2,797,438
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
5,136
|
916
|
21.71%
|
4,220
|
20.92%
|
3,490
|
5.25%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.74
|
0.87%
|
26,602
|
28
|
0.11%
|
26,574
|
1.29%
|
26,236
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.96
|
0.87%
|
69,974
|
990
|
1.44%
|
68,984
|
1.65%
|
67,867
|
1.78%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,892
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.20%
|
28,297
|
2,342
|
9.02%
|
25,955
|
4.78%
|
24,772
|
9.00%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.09
|
0.92%
|
3,332
|
96
|
2.97%
|
3,236
|
8.01%
|
2,996
|
0.71%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
2,923
|
272
|
10.26%
|
2,651
|
27.64%
|
2,077
|
18.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.10%
|
12,076
|
1,479
|
13.96%
|
10,597
|
11.30%
|
9,521
|
12.87%
|
|
Kotak Consumption Fund Regular Growth
|
5.08
|
0.93%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
99.75
|
0.65%
|
3,565,539
|
0
|
0%
|
3,565,539
|
-0.06%
|
3,567,669
|
-0.90%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
45.72
|
0.72%
|
1,634,205
|
0
|
0%
|
1,634,205
|
-0.06%
|
1,635,181
|
-0.90%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.39
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,520
|
165
|
12.18%
|
1,355
|
0.59%
|
1,246
|
3.06%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
9,190
|
819
|
9.78%
|
8,371
|
6.62%
|
7,851
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
0
|
0%
|
102
|
0.99%
|
101
|
18.82%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.20%
|
1,699
|
0
|
0%
|
1,699
|
13.12%
|
1,502
|
14.22%
|
|
Sundaram Mid Cap Growth
|
59.61
|
0.56%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
36.90%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.20%
|
9,722
|
732
|
8.14%
|
8,990
|
4.12%
|
8,634
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,715
|
48
|
1.80%
|
2,667
|
5.75%
|
2,522
|
8.10%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
0%
|
16,300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.20%
|
23,154
|
-325
|
-1.38%
|
23,479
|
6.93%
|
21,957
|
3.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.20%
|
28,206
|
1,447
|
5.41%
|
26,759
|
3.99%
|
25,732
|
7.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.20%
|
47,838
|
346
|
0.73%
|
47,492
|
-1.61%
|
48,269
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
0.87%
|
58,481
|
787
|
1.36%
|
57,694
|
2.82%
|
56,114
|
1.07%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.19
|
0.92%
|
6,611
|
85
|
1.30%
|
6,526
|
1.29%
|
6,443
|
2.84%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
243
|
0
|
0%
|
243
|
-15.63%
|
288
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.74
|
0.31%
|
276,560
|
0
|
0%
|
276,560
|
0%
|
276,560
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
836
|
100
|
13.59%
|
736
|
4.69%
|
703
|
29.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
361
|
0
|
0%
|
361
|
-1.37%
|
366
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
3,557
|
634
|
21.69%
|
2,923
|
100%
|
-
|
-%
|