Nippon India Growth Fund - Growth
|
60.37
|
0.35%
|
1,800,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Nippon India Vision Fund - Growth
|
59.18
|
1.70%
|
1,764,516
|
200,000
|
12.78%
|
1,043,011
|
0%
|
1,043,011
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.25%
|
5,248
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Nippon India Consumption Fund - Growth
|
14.59
|
3.00%
|
434,892
|
0
|
0%
|
289,928
|
7.38%
|
270,000
|
35%
|
Nippon India Multi Cap Fund - Growth
|
93.07
|
0.49%
|
2,775,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
45.91
|
2.11%
|
1,368,766
|
-66,966
|
-4.66%
|
957,155
|
-8.82%
|
1,049,701
|
10.48%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.32%
|
89,782
|
1,904
|
2.17%
|
58,585
|
1.86%
|
57,517
|
-3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.32%
|
80,737
|
4,072
|
5.31%
|
51,110
|
0.83%
|
50,689
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
8.18
|
1.37%
|
244,000
|
0
|
0%
|
162,667
|
0%
|
162,667
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.78
|
0.62%
|
1,305,219
|
200,000
|
18.10%
|
736,813
|
171.53%
|
271,357
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.11
|
1.20%
|
510,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
3.03%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,845
|
-86.40%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.82
|
1.14%
|
352,500
|
0
|
0%
|
235,000
|
0%
|
235,000
|
2.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.32%
|
5,274
|
442
|
9.15%
|
3,221
|
0.75%
|
3,197
|
4.85%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.13
|
2.27%
|
2,329,343
|
-351,301
|
-13.11%
|
1,787,096
|
0%
|
1,787,096
|
-19.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-13,500
|
-100%
|
9,000
|
-65.38%
|
26,000
|
-25.71%
|
Franklin India Prima Fund Growth
|
160.83
|
1.86%
|
4,795,257
|
0
|
0%
|
3,196,838
|
0%
|
3,196,838
|
-2.89%
|
Franklin India Flexi Cap Fund Growth
|
120.74
|
1.03%
|
3,600,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.34
|
1.05%
|
1,650,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.47
|
0.87%
|
1,087,235
|
-1,592
|
-0.15%
|
725,885
|
0%
|
725,885
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-1,159,930
|
-100%
|
773,287
|
-5.75%
|
820,487
|
-43.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,650
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.22
|
0.87%
|
1,050,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.30
|
1.00%
|
635,179
|
0
|
0%
|
423,453
|
0%
|
423,453
|
38.90%
|
Kotak Debt Hybrid Growth
|
7.55
|
0.39%
|
225,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.20
|
0.03%
|
6,064
|
-36,772
|
-85.84%
|
28,557
|
-74.69%
|
112,848
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.32%
|
87,893
|
3,476
|
4.12%
|
56,278
|
3.68%
|
54,282
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
7,660
|
138
|
1.83%
|
5,015
|
2.24%
|
4,905
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.32%
|
18,584
|
281
|
1.54%
|
12,202
|
0.09%
|
12,191
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.32%
|
10,322
|
534
|
5.46%
|
6,525
|
-0.78%
|
6,576
|
1.28%
|
Kotak Multicap Fund Regular Growth
|
92.99
|
1.67%
|
2,772,438
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,744
|
110
|
4.18%
|
1,756
|
-2.82%
|
1,807
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.32%
|
17,719
|
2,149
|
13.80%
|
10,380
|
8.57%
|
9,561
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.03%
|
22,395
|
-1,948
|
-8.00%
|
16,229
|
-0.61%
|
16,329
|
-0.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.50
|
1.05%
|
44,643
|
-1,392
|
-3.02%
|
30,690
|
9.93%
|
27,917
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.79
|
1.05%
|
53,389
|
-647
|
-1.20%
|
36,024
|
3.10%
|
34,942
|
0.58%
|
Kotak Nifty MNC ETF
|
0.13
|
0.99%
|
3,918
|
4
|
0.10%
|
2,609
|
-87.37%
|
20,649
|
-20.96%
|
Kotak Business Cycle Fund Regular Growth
|
3.65
|
0.14%
|
108,846
|
0
|
0%
|
72,564
|
0%
|
72,564
|
-27.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
16,076
|
484
|
3.10%
|
10,395
|
1.56%
|
10,235
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.32%
|
484
|
44
|
10%
|
293
|
0%
|
293
|
0.34%
|
Kotak Equity Savings Fund Regular Growth
|
10.06
|
0.37%
|
300,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,649
|
50
|
3.13%
|
1,066
|
6.49%
|
1,001
|
3.20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.77%
|
16,300
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
69
|
-8
|
-10.39%
|
51
|
24.39%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
214
|
34
|
18.89%
|
120
|
8.11%
|
111
|
7.77%
|
Canara Robeco Emerging Equities Growth
|
124.93
|
0.70%
|
3,724,824
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.57
|
1.01%
|
345,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.32%
|
36,894
|
5,066
|
15.92%
|
21,219
|
18.60%
|
17,891
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.32%
|
2,820
|
544
|
23.90%
|
1,517
|
32.03%
|
1,149
|
20.69%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.15
|
1.45%
|
4,526
|
-8
|
-0.18%
|
3,023
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.14
|
0.59%
|
361,835
|
361,835
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.50
|
0.23%
|
164,024
|
164,024
|
100%
|
-
|
-%
|
-
|
-%
|