|
Nippon India Growth Fund - Growth
|
92.05
|
0.37%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,153
|
-8.26%
|
|
Nippon India Multi Cap Fund - Growth
|
77.66
|
0.28%
|
2,961,383
|
186,383
|
6.72%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.20%
|
98,551
|
3,901
|
4.12%
|
94,650
|
7.40%
|
88,131
|
3.55%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.19%
|
86,387
|
1,237
|
1.45%
|
85,150
|
2.76%
|
82,865
|
2.02%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,152,498
|
-30.26%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.61
|
1.12%
|
1,090,949
|
0
|
0%
|
1,090,949
|
0%
|
1,090,949
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
0%
|
244,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Emerging Equities Growth
|
126.27
|
0.61%
|
4,814,864
|
0
|
0%
|
4,814,864
|
-0.16%
|
4,822,792
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.20%
|
105,215
|
2,184
|
2.12%
|
103,031
|
4.36%
|
98,728
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
9,206
|
256
|
2.86%
|
8,950
|
2.79%
|
8,707
|
0.48%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
0.53%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Sundaram Mid Cap Growth
|
55.88
|
0.54%
|
2,130,968
|
0
|
0%
|
2,130,968
|
36.90%
|
1,556,584
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.25
|
1.47%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
-15.19%
|
|
Franklin India Flexi Cap Fund Growth
|
93.51
|
0.64%
|
3,565,539
|
-2,130
|
-0.06%
|
3,567,669
|
-0.90%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
42.86
|
0.69%
|
1,634,205
|
-976
|
-0.06%
|
1,635,181
|
-0.90%
|
1,650,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.51
|
0.58%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-65.69%
|
510,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.24
|
0.75%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.19%
|
12,488
|
-106
|
-0.84%
|
12,594
|
4.32%
|
12,072
|
3.40%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.20%
|
25,955
|
1,183
|
4.78%
|
24,772
|
9.00%
|
22,726
|
9.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,667
|
145
|
5.75%
|
2,522
|
8.10%
|
2,333
|
6.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.20%
|
23,479
|
1,522
|
6.93%
|
21,957
|
3.68%
|
21,177
|
4.68%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.10%
|
4,220
|
730
|
20.92%
|
3,490
|
5.25%
|
3,316
|
3.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.20%
|
26,759
|
1,027
|
3.99%
|
25,732
|
7.46%
|
23,945
|
5.52%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.70
|
0.86%
|
26,574
|
338
|
1.29%
|
26,236
|
-0.52%
|
26,373
|
-0.58%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.19%
|
8,990
|
356
|
4.12%
|
8,634
|
8.44%
|
7,962
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.20%
|
47,492
|
-777
|
-1.61%
|
48,269
|
3.54%
|
46,618
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.51
|
0.86%
|
57,694
|
1,580
|
2.82%
|
56,114
|
1.07%
|
55,521
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
0.86%
|
68,984
|
1,117
|
1.65%
|
67,867
|
1.78%
|
66,682
|
0.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
1
|
0.99%
|
101
|
18.82%
|
85
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.20%
|
1,699
|
197
|
13.12%
|
1,502
|
14.22%
|
1,315
|
11.72%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.20%
|
8,371
|
520
|
6.62%
|
7,851
|
10.20%
|
7,124
|
13.86%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.17
|
0.93%
|
6,526
|
83
|
1.29%
|
6,443
|
2.84%
|
6,265
|
4.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
243
|
-45
|
-15.63%
|
288
|
0%
|
288
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,355
|
8
|
0.59%
|
1,246
|
3.06%
|
1,114
|
6.10%
|
|
Kotak Debt Hybrid Growth
|
5.90
|
0.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.87
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
73.36
|
0.73%
|
2,797,438
|
0
|
0%
|
2,797,438
|
0%
|
2,797,438
|
0%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-3,892
|
-100%
|
3,892
|
0%
|
3,892
|
-2.33%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.08
|
0.93%
|
3,236
|
240
|
8.01%
|
2,996
|
0.71%
|
2,975
|
0.40%
|
|
Kotak Consumption Fund Regular Growth
|
4.76
|
0.94%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
736
|
33
|
4.69%
|
703
|
29.47%
|
543
|
31.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.10%
|
2,651
|
574
|
27.64%
|
2,077
|
18.28%
|
1,756
|
38.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.10%
|
10,597
|
1,076
|
11.30%
|
9,521
|
12.87%
|
8,435
|
23.64%
|
|
Sundaram Multi Cap Fund Growth
|
7.25
|
0.31%
|
276,560
|
0
|
0%
|
276,560
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
361
|
-5
|
-1.37%
|
366
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
2,923
|
2,923
|
100%
|
-
|
-%
|
-
|
-%
|