|
Nippon India Multi Cap Fund - Growth
|
20.14
|
0.14%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.68
|
0.98%
|
290,000
|
10,000
|
3.57%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.32%
|
52,049
|
7,193
|
16.04%
|
44,856
|
1.67%
|
44,120
|
-22.18%
|
|
Kotak Nifty MNC ETF
|
0.83
|
0.94%
|
20,513
|
2,638
|
14.76%
|
17,875
|
4.30%
|
17,138
|
12.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
0.95%
|
35,313
|
1,706
|
5.08%
|
33,607
|
4.24%
|
32,239
|
-9.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.31%
|
50,415
|
1,217
|
2.47%
|
49,198
|
-1.20%
|
49,794
|
0.52%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.32%
|
43,137
|
1,110
|
2.64%
|
42,027
|
3.66%
|
40,544
|
1.53%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
7,919
|
402
|
5.35%
|
7,517
|
1.90%
|
7,377
|
2.39%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
2,511
|
367
|
17.12%
|
2,144
|
12.72%
|
1,902
|
-2.56%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.31%
|
13,318
|
296
|
2.27%
|
13,022
|
7.12%
|
12,157
|
-0.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.31%
|
12,062
|
267
|
2.26%
|
11,795
|
-2.12%
|
12,051
|
-14.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,424
|
92
|
2.12%
|
4,332
|
1.98%
|
4,248
|
0.66%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.10
|
0.94%
|
27,279
|
73
|
0.27%
|
27,206
|
1.70%
|
26,752
|
-15.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
6,153
|
67
|
1.10%
|
6,086
|
0.71%
|
6,043
|
-0.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
910
|
65
|
7.69%
|
845
|
3.94%
|
813
|
-1.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.14
|
1.12%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
37.64
|
1.99%
|
934,754
|
0
|
0%
|
934,754
|
2.52%
|
911,816
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.55
|
1.37%
|
162,667
|
0
|
0%
|
162,667
|
0.18%
|
162,380
|
14.67%
|
|
Nippon India Vision Fund - Growth
|
37.98
|
1.26%
|
943,011
|
0
|
0%
|
943,011
|
82.04%
|
518,011
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.50
|
1.71%
|
136,592
|
0
|
0%
|
136,592
|
-21.05%
|
173,009
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.12%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.05
|
0.53%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.19
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.04
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
74.43
|
1.90%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
4.03
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.86
|
1.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
9,799
|
0
|
0%
|
9,799
|
3.82%
|
9,438
|
0.53%
|
|
Franklin India Prima Fund Growth
|
132.76
|
1.80%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
96.65
|
0.97%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
9.09%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
44.30
|
0.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.51
|
0.71%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.26%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.24
|
0.13%
|
502,650
|
0
|
0%
|
502,650
|
-6.76%
|
539,068
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.05
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.54
|
0.74%
|
112,848
|
0
|
0%
|
112,848
|
-13.50%
|
130,467
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
0.71%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.75
|
0.56%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
12.28
|
0.72%
|
304,857
|
0
|
0%
|
304,857
|
16.41%
|
261,877
|
0%
|
|
HSBC Equity Savings Growth
|
1.01
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.24
|
1.01%
|
750,900
|
0
|
0%
|
750,900
|
0%
|
750,900
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
100.00
|
0.66%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.26
|
0.99%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,743
|
-8
|
-0.46%
|
1,751
|
1.80%
|
1,720
|
1.12%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.63
|
0.94%
|
15,600
|
-82
|
-0.52%
|
15,682
|
0.35%
|
15,628
|
-16.49%
|