|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
160.72
|
0.81%
|
4,822,792
|
0
|
0%
|
4,822,792
|
10.99%
|
4,345,420
|
20.38%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.36
|
1.47%
|
1,090,949
|
-142,916
|
-11.58%
|
1,233,865
|
0%
|
1,233,865
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
0.67%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
7,464
|
361
|
5.08%
|
7,103
|
6.88%
|
6,646
|
5.48%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.13
|
1.00%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.79
|
2.14%
|
2,304,343
|
0
|
0%
|
2,304,343
|
0%
|
2,304,343
|
0%
|
|
Nippon India Growth Fund - Growth
|
116.97
|
0.50%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
55.07
|
1.36%
|
1,652,498
|
0
|
0%
|
1,652,498
|
-6.35%
|
1,764,516
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.23
|
0.73%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Nippon India Consumption Fund - Growth
|
14.83
|
2.30%
|
444,892
|
0
|
0%
|
444,892
|
0%
|
444,892
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
92.48
|
0.38%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
7.50
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
10.00
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,193
|
136
|
6.61%
|
2,057
|
4.90%
|
1,961
|
5.03%
|
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.26%
|
85,107
|
-656
|
-0.76%
|
85,763
|
0.90%
|
85,002
|
-5.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.26%
|
20,231
|
130
|
0.65%
|
20,101
|
2.56%
|
19,599
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.26%
|
81,224
|
435
|
0.54%
|
80,789
|
2.49%
|
78,827
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.26%
|
11,675
|
165
|
1.43%
|
11,510
|
0.18%
|
11,489
|
4.02%
|
|
Kotak Multicap Fund Regular Growth
|
93.22
|
1.15%
|
2,797,438
|
25,000
|
0.90%
|
2,772,438
|
0%
|
2,772,438
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.26%
|
22,692
|
1,682
|
8.01%
|
21,010
|
5.97%
|
19,827
|
10.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.08%
|
26,526
|
3,580
|
15.60%
|
22,946
|
-1.05%
|
23,190
|
1.26%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.08%
|
66,041
|
9,879
|
17.59%
|
56,162
|
0.90%
|
55,662
|
1.65%
|
|
Kotak Nifty MNC ETF
|
0.13
|
0.88%
|
3,985
|
-78
|
-1.92%
|
4,063
|
2.65%
|
3,958
|
-0.08%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,846
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
819
|
103
|
14.39%
|
580
|
10.90%
|
466
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.75
|
1.00%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.26%
|
97,100
|
246
|
0.25%
|
96,854
|
2.98%
|
94,047
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
8,665
|
101
|
1.18%
|
8,564
|
2.20%
|
8,380
|
3.15%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.26%
|
20,730
|
1,315
|
6.77%
|
19,415
|
5.32%
|
18,435
|
3.46%
|
|
Nippon India Balanced Advantage Fund Growth
|
40.19
|
0.54%
|
1,206,097
|
0
|
0%
|
1,206,097
|
-7.59%
|
1,305,219
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-260,783
|
-100%
|
260,783
|
-65.52%
|
756,273
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.00
|
1.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-282,498
|
-100%
|
282,498
|
-38.83%
|
461,835
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
3,198
|
31
|
0.98%
|
3,167
|
9.40%
|
2,895
|
0.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.26%
|
1,177
|
175
|
17.47%
|
1,002
|
10.11%
|
910
|
11.25%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
6,257
|
703
|
12.66%
|
5,554
|
9.91%
|
5,053
|
18.87%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
413
|
103
|
33.23%
|
310
|
4.38%
|
297
|
13.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.26%
|
46,297
|
-1,607
|
-3.35%
|
47,904
|
1.47%
|
47,212
|
1.79%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.83
|
1.08%
|
54,998
|
8,075
|
17.21%
|
46,923
|
1.86%
|
46,065
|
1.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
85
|
-18
|
-17.48%
|
103
|
0%
|
103
|
0%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.20
|
1.21%
|
6,013
|
218
|
3.76%
|
5,795
|
4.17%
|
5,563
|
1.64%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,188
|
-94.03%
|
|
Franklin India Flexi Cap Fund Growth
|
119.97
|
0.87%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
54.99
|
0.92%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.10
|
1.20%
|
2,963
|
213
|
7.75%
|
2,750
|
0%
|
2,750
|
8.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
288
|
-99
|
-25.58%
|
387
|
0%
|
387
|
-70.86%
|
|
Kotak Consumption Fund Regular Growth
|
5.50
|
1.27%
|
165,000
|
65,000
|
65%
|
100,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
1,268
|
334
|
35.76%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.13%
|
6,822
|
1,575
|
30.02%
|
-
|
-%
|
-
|
-%
|