Nippon India Growth Fund - Growth
|
49.73
|
0.16%
|
1,841,148
|
-1,668,852
|
-47.55%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.99
|
0.23%
|
2,961,383
|
0
|
0%
|
2,961,383
|
0%
|
2,961,383
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-317,856
|
-100%
|
317,856
|
-70.86%
|
1,090,949
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.17%
|
106,101
|
10,786
|
11.32%
|
95,315
|
-1.94%
|
97,198
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.17%
|
89,596
|
-198
|
-0.22%
|
89,794
|
0.21%
|
89,604
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
0.85%
|
71,956
|
11,910
|
19.83%
|
60,046
|
2.68%
|
58,481
|
1.36%
|
UTI BSE Housing Index Fund Regular Growth
|
0.24
|
0.89%
|
8,942
|
2,233
|
33.28%
|
6,709
|
1.48%
|
6,611
|
1.30%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
284
|
43
|
17.84%
|
241
|
-0.82%
|
243
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,852
|
187
|
11.23%
|
1,665
|
9.54%
|
1,520
|
12.18%
|
Canara Robeco Emerging Equities Growth
|
63.74
|
0.27%
|
2,359,735
|
-536,640
|
-18.53%
|
2,896,375
|
-13.25%
|
3,338,942
|
-30.65%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.17%
|
32,520
|
1,935
|
6.33%
|
30,585
|
8.09%
|
28,297
|
9.02%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.79
|
1.31%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
Franklin India Flexi Cap Fund Growth
|
96.31
|
0.58%
|
3,565,539
|
0
|
0%
|
3,565,539
|
0%
|
3,565,539
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.14
|
0.65%
|
1,634,205
|
0
|
0%
|
1,634,205
|
0%
|
1,634,205
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.37
|
0.51%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,967
|
169
|
6.04%
|
2,798
|
3.06%
|
2,715
|
1.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.17%
|
110,444
|
1,554
|
1.43%
|
108,890
|
0.88%
|
107,945
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.17%
|
23,581
|
33
|
0.14%
|
23,548
|
1.70%
|
23,154
|
-1.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.17%
|
13,966
|
508
|
3.77%
|
13,458
|
3.26%
|
13,033
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
24.24
|
0.18%
|
897,292
|
-1,900,146
|
-67.92%
|
2,797,438
|
0%
|
2,797,438
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.17%
|
31,317
|
1,228
|
4.08%
|
30,089
|
6.68%
|
28,206
|
5.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
84
|
-2
|
-2.33%
|
86
|
-15.69%
|
102
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.17%
|
2,634
|
351
|
15.37%
|
2,283
|
34.37%
|
1,699
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.17%
|
11,195
|
1,080
|
10.68%
|
10,115
|
10.07%
|
9,190
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,742
|
162
|
10.25%
|
1,580
|
89.00%
|
836
|
13.59%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.16
|
0.90%
|
5,808
|
1,337
|
29.90%
|
4,471
|
34.18%
|
3,332
|
2.97%
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-181,500
|
-100%
|
181,500
|
0%
|
181,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
609
|
199
|
48.54%
|
410
|
13.57%
|
361
|
0%
|
Sundaram Mid Cap Growth
|
57.56
|
0.49%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.08%
|
5,383
|
21
|
0.39%
|
5,362
|
4.40%
|
5,136
|
21.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
0.85%
|
30,447
|
4,137
|
15.72%
|
26,310
|
-1.10%
|
26,602
|
0.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.17%
|
10,976
|
697
|
6.78%
|
10,279
|
5.73%
|
9,722
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.17%
|
46,300
|
-2,553
|
-5.23%
|
48,853
|
2.12%
|
47,838
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
0.84%
|
88,195
|
15,787
|
21.80%
|
72,408
|
3.48%
|
69,974
|
1.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.08%
|
3,211
|
70
|
2.23%
|
3,141
|
7.46%
|
2,923
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.08%
|
14,312
|
770
|
5.69%
|
13,542
|
12.14%
|
12,076
|
13.96%
|
Sundaram Multi Cap Fund Growth
|
6.69
|
0.25%
|
247,593
|
-28,967
|
-10.47%
|
276,560
|
0%
|
276,560
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.03%
|
16,854
|
3,408
|
25.35%
|
13,446
|
1.59%
|
13,235
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.08%
|
4,065
|
167
|
4.28%
|
3,898
|
9.59%
|
3,557
|
21.69%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.70
|
0.74%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.17%
|
1,037
|
1,037
|
100%
|
-
|
-%
|
-
|
-%
|