|
Nippon India Growth Fund - Growth
|
119.95
|
0.49%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
39.39
|
0.95%
|
1,152,498
|
-500,000
|
-30.26%
|
1,652,498
|
0%
|
1,652,498
|
-6.35%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
Nippon India Consumption Fund - Growth
|
13.95
|
2.07%
|
408,153
|
-36,739
|
-8.26%
|
444,892
|
0%
|
444,892
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
164.82
|
0.83%
|
4,822,792
|
0
|
0%
|
4,822,792
|
0%
|
4,822,792
|
10.99%
|
|
Nippon India Multi Cap Fund - Growth
|
94.84
|
0.37%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
37.28
|
1.46%
|
1,090,949
|
0
|
0%
|
1,090,949
|
-11.58%
|
1,233,865
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.25%
|
88,131
|
3,024
|
3.55%
|
85,107
|
-0.76%
|
85,763
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.25%
|
82,865
|
1,641
|
2.02%
|
81,224
|
0.54%
|
80,789
|
2.49%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.34
|
0.95%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,206,097
|
-100%
|
1,206,097
|
0%
|
1,206,097
|
-7.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
85
|
0
|
0%
|
85
|
-17.48%
|
103
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.25%
|
1,315
|
138
|
11.72%
|
1,177
|
17.47%
|
1,002
|
10.11%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
7,124
|
867
|
13.86%
|
6,257
|
12.66%
|
5,554
|
9.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
543
|
130
|
31.48%
|
413
|
33.23%
|
310
|
4.38%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
123.03
|
0.87%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
56.39
|
0.93%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.43
|
1.00%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.05
|
1.02%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.69
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
10.25
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.25%
|
98,728
|
1,628
|
1.68%
|
97,100
|
0.25%
|
96,854
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
8,707
|
42
|
0.48%
|
8,665
|
1.18%
|
8,564
|
2.20%
|
|
Kotak Multicap Fund Regular Growth
|
95.60
|
1.07%
|
2,797,438
|
0
|
0%
|
2,797,438
|
0.90%
|
2,772,438
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.09%
|
26,373
|
-153
|
-0.58%
|
26,526
|
15.60%
|
22,946
|
-1.05%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.09%
|
66,682
|
641
|
0.97%
|
66,041
|
17.59%
|
56,162
|
0.90%
|
|
Kotak Nifty MNC ETF
|
0.13
|
0.90%
|
3,892
|
-93
|
-2.33%
|
3,985
|
-1.92%
|
4,063
|
2.65%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.10
|
1.23%
|
2,975
|
12
|
0.40%
|
2,963
|
7.75%
|
2,750
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
66.79
|
1.86%
|
1,954,343
|
-350,000
|
-15.19%
|
2,304,343
|
0%
|
2,304,343
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.16
|
0.74%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,783
|
-65.52%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,498
|
-38.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,333
|
140
|
6.38%
|
2,193
|
6.61%
|
2,057
|
4.90%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.67%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.25%
|
21,177
|
946
|
4.68%
|
20,231
|
0.65%
|
20,101
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.25%
|
12,072
|
397
|
3.40%
|
11,675
|
1.43%
|
11,510
|
0.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
3,316
|
118
|
3.69%
|
3,198
|
0.98%
|
3,167
|
9.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.25%
|
23,945
|
1,253
|
5.52%
|
22,692
|
8.01%
|
21,010
|
5.97%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
7,962
|
498
|
6.67%
|
7,464
|
5.08%
|
7,103
|
6.88%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.25%
|
22,726
|
1,996
|
9.63%
|
20,730
|
6.77%
|
19,415
|
5.32%
|
|
Kotak Consumption Fund Regular Growth
|
6.20
|
1.27%
|
181,500
|
16,500
|
10%
|
165,000
|
65%
|
100,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.59
|
0.25%
|
46,618
|
321
|
0.69%
|
46,297
|
-3.35%
|
47,904
|
1.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,114
|
64
|
6.10%
|
819
|
14.39%
|
580
|
10.90%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.09%
|
55,521
|
523
|
0.95%
|
54,998
|
17.21%
|
46,923
|
1.86%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.21
|
1.23%
|
6,265
|
252
|
4.19%
|
6,013
|
3.76%
|
5,795
|
4.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
288
|
0
|
0%
|
288
|
-25.58%
|
387
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.13%
|
1,756
|
488
|
38.49%
|
1,268
|
35.76%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.13%
|
8,435
|
1,613
|
23.64%
|
6,822
|
30.02%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
53.20
|
0.53%
|
1,556,584
|
1,556,584
|
100%
|
-
|
-%
|
-
|
-%
|