|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
56.60
|
1.59%
|
1,954,343
|
0
|
0%
|
1,954,343
|
-15.19%
|
2,304,343
|
0%
|
|
Nippon India Growth Fund - Growth
|
101.65
|
0.42%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,152,498
|
-100%
|
1,152,498
|
-30.26%
|
1,652,498
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.49
|
0.63%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-408,153
|
-100%
|
408,153
|
-8.26%
|
444,892
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
80.36
|
0.30%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.07
|
0.28%
|
175,000
|
-335,000
|
-65.69%
|
510,000
|
0%
|
510,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.52
|
0.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.69
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.59
|
1.24%
|
1,090,949
|
0
|
0%
|
1,090,949
|
0%
|
1,090,949
|
-11.58%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.21
|
0.85%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
0.61%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.22%
|
94,650
|
6,519
|
7.40%
|
88,131
|
3.55%
|
85,107
|
-0.76%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.22%
|
85,150
|
2,285
|
2.76%
|
82,865
|
2.02%
|
81,224
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.22%
|
12,594
|
522
|
4.32%
|
12,072
|
3.40%
|
11,675
|
1.43%
|
|
Kotak Multicap Fund Regular Growth
|
81.01
|
0.84%
|
2,797,438
|
0
|
0%
|
2,797,438
|
0%
|
2,797,438
|
0.90%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
3,490
|
174
|
5.25%
|
3,316
|
3.69%
|
3,198
|
0.98%
|
|
Kotak Nifty MNC ETF
|
0.11
|
0.74%
|
3,892
|
0
|
0%
|
3,892
|
-2.33%
|
3,985
|
-1.92%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.22%
|
24,772
|
2,046
|
9.00%
|
22,726
|
9.63%
|
20,730
|
6.77%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.07
|
0.78%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
101
|
16
|
18.82%
|
85
|
0%
|
85
|
-17.48%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.09
|
1.01%
|
2,996
|
21
|
0.71%
|
2,975
|
0.40%
|
2,963
|
7.75%
|
|
Canara Robeco Emerging Equities Growth
|
139.44
|
0.69%
|
4,814,864
|
-7,928
|
-0.16%
|
4,822,792
|
0%
|
4,822,792
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.63
|
0.93%
|
56,114
|
593
|
1.07%
|
55,521
|
0.95%
|
54,998
|
17.21%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.19
|
1.01%
|
6,443
|
178
|
2.84%
|
6,265
|
4.19%
|
6,013
|
3.76%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,206,097
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.22%
|
1,502
|
187
|
14.22%
|
1,315
|
11.72%
|
1,177
|
17.47%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.22%
|
7,851
|
727
|
10.20%
|
7,124
|
13.86%
|
6,257
|
12.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
703
|
160
|
29.47%
|
543
|
31.48%
|
413
|
33.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,246
|
37
|
3.06%
|
1,114
|
6.10%
|
819
|
14.39%
|
|
Kotak Consumption Fund Regular Growth
|
5.26
|
1.07%
|
181,500
|
0
|
0%
|
181,500
|
10%
|
165,000
|
65%
|
|
Franklin India Flexi Cap Fund Growth
|
103.32
|
0.71%
|
3,567,669
|
-32,331
|
-0.90%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
47.35
|
0.77%
|
1,635,181
|
-14,819
|
-0.90%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,522
|
189
|
8.10%
|
2,333
|
6.38%
|
2,193
|
6.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.22%
|
103,031
|
4,303
|
4.36%
|
98,728
|
1.68%
|
97,100
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
8,950
|
243
|
2.79%
|
8,707
|
0.48%
|
8,665
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.22%
|
21,957
|
780
|
3.68%
|
21,177
|
4.68%
|
20,231
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.22%
|
25,732
|
1,787
|
7.46%
|
23,945
|
5.52%
|
22,692
|
8.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
0.93%
|
26,236
|
-137
|
-0.52%
|
26,373
|
-0.58%
|
26,526
|
15.60%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.22%
|
8,634
|
672
|
8.44%
|
7,962
|
6.67%
|
7,464
|
5.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.22%
|
48,269
|
1,651
|
3.54%
|
46,618
|
0.69%
|
46,297
|
-3.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.97
|
0.93%
|
67,867
|
1,185
|
1.78%
|
66,682
|
0.97%
|
66,041
|
17.59%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.11%
|
2,077
|
321
|
18.28%
|
1,756
|
38.49%
|
1,268
|
35.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.11%
|
9,521
|
1,086
|
12.87%
|
8,435
|
23.64%
|
6,822
|
30.02%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
288
|
0
|
0%
|
288
|
0%
|
288
|
-25.58%
|
|
Sundaram Mid Cap Growth
|
61.71
|
0.60%
|
2,130,968
|
574,384
|
36.90%
|
1,556,584
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.01
|
0.33%
|
276,560
|
276,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|