Nippon India ETF Nifty Midcap 150
|
2.64
|
0.30%
|
58,585
|
1,068
|
1.86%
|
57,517
|
-3.54%
|
59,629
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.30%
|
51,110
|
421
|
0.83%
|
50,689
|
4.57%
|
48,472
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
7.33
|
1.29%
|
162,667
|
0
|
0%
|
162,667
|
0%
|
162,667
|
0%
|
Nippon India Vision Fund - Growth
|
46.98
|
1.40%
|
1,043,011
|
0
|
0%
|
1,043,011
|
0%
|
1,043,011
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.15%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Nippon India Consumption Fund - Growth
|
13.06
|
3.01%
|
289,928
|
19,928
|
7.38%
|
270,000
|
35%
|
200,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
83.33
|
0.48%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
23.33%
|
LIC MF Large & Mid Cap Regular Growth
|
43.12
|
2.04%
|
957,155
|
-92,546
|
-8.82%
|
1,049,701
|
10.48%
|
950,132
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
80.50
|
2.39%
|
1,787,096
|
0
|
0%
|
1,787,096
|
-19.10%
|
2,209,124
|
-9.55%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.70
|
0.83%
|
725,885
|
0
|
0%
|
725,885
|
0%
|
725,885
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,809
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-502,650
|
-100%
|
502,650
|
0%
|
502,650
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.32
|
1.13%
|
340,000
|
0
|
0%
|
340,000
|
3.03%
|
330,000
|
6.45%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-66,845
|
-100%
|
66,845
|
-86.40%
|
491,620
|
-34.53%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.29
|
0.19%
|
28,557
|
-84,291
|
-74.69%
|
112,848
|
0%
|
112,848
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.59
|
1.04%
|
235,000
|
0
|
0%
|
235,000
|
2.17%
|
230,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.71%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
6,525
|
-51
|
-0.78%
|
6,576
|
1.28%
|
6,493
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
3,221
|
24
|
0.75%
|
3,197
|
4.85%
|
3,049
|
6.42%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
34.83
|
0.25%
|
773,287
|
-47,200
|
-5.75%
|
820,487
|
-43.70%
|
1,457,285
|
-43.58%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.53
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.76
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.30%
|
12,202
|
11
|
0.09%
|
12,191
|
1.09%
|
12,059
|
-1.79%
|
Kotak Multicap Fund Regular Growth
|
83.26
|
1.66%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.30%
|
10,380
|
819
|
8.57%
|
9,561
|
6.19%
|
9,004
|
4.82%
|
Kotak Business Cycle Fund Regular Growth
|
3.27
|
0.13%
|
72,564
|
0
|
0%
|
72,564
|
-27.44%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.46%
|
9,000
|
-17,000
|
-65.38%
|
26,000
|
-25.71%
|
35,000
|
-10.26%
|
Franklin India Prima Fund Growth
|
144.00
|
1.72%
|
3,196,838
|
0
|
0%
|
3,196,838
|
-2.89%
|
3,291,909
|
-0.06%
|
Franklin India Flexi Cap Fund Growth
|
108.11
|
0.97%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.55
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,200
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
19.07
|
0.93%
|
423,453
|
0
|
0%
|
423,453
|
38.90%
|
304,857
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.01
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,066
|
65
|
6.49%
|
1,001
|
3.20%
|
970
|
2.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.30%
|
56,278
|
1,996
|
3.68%
|
54,282
|
2.70%
|
52,853
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
5,015
|
110
|
2.24%
|
4,905
|
3.57%
|
4,736
|
1.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,756
|
-51
|
-2.82%
|
1,807
|
1.35%
|
1,783
|
1.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
0.98%
|
16,229
|
-100
|
-0.61%
|
16,329
|
-0.93%
|
16,483
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.30%
|
21,219
|
3,328
|
18.60%
|
17,891
|
26.11%
|
14,187
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.38
|
0.98%
|
30,690
|
2,773
|
9.93%
|
27,917
|
-1.29%
|
28,281
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.97%
|
36,024
|
1,082
|
3.10%
|
34,942
|
0.58%
|
34,739
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.30%
|
10,395
|
160
|
1.56%
|
10,235
|
1.31%
|
10,103
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
51
|
10
|
24.39%
|
41
|
0%
|
41
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,517
|
368
|
32.03%
|
1,149
|
20.69%
|
952
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
120
|
9
|
8.11%
|
111
|
7.77%
|
103
|
100%
|
Canara Robeco Emerging Equities Growth
|
111.86
|
0.64%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.36
|
0.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty MNC ETF
|
0.12
|
0.91%
|
2,609
|
-18,040
|
-87.37%
|
20,649
|
-20.96%
|
26,126
|
26.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.30%
|
293
|
0
|
0%
|
293
|
0.34%
|
292
|
26.96%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Nippon India Growth Fund - Growth
|
54.05
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.19
|
0.48%
|
736,813
|
465,456
|
171.53%
|
271,357
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.14
|
1.30%
|
3,023
|
3,023
|
100%
|
-
|
-%
|
-
|
-%
|