|
Canara Robeco Emerging Equities Growth
|
78.09
|
0.36%
|
2,896,375
|
-442,567
|
-13.25%
|
3,338,942
|
-30.65%
|
4,814,864
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,665
|
145
|
9.54%
|
1,520
|
12.18%
|
1,355
|
0.59%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.69
|
1.39%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
|
Nippon India Growth Fund - Growth
|
94.63
|
0.34%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
96.13
|
0.62%
|
3,565,539
|
0
|
0%
|
3,565,539
|
0%
|
3,565,539
|
-0.06%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
44.06
|
0.69%
|
1,634,205
|
0
|
0%
|
1,634,205
|
0%
|
1,634,205
|
-0.06%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.31
|
0.55%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
79.84
|
0.25%
|
2,961,383
|
0
|
0%
|
2,961,383
|
0%
|
2,961,383
|
6.72%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
6.07
|
0.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.09
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.57
|
0.31%
|
317,856
|
-773,093
|
-70.86%
|
1,090,949
|
0%
|
1,090,949
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-352,500
|
-100%
|
352,500
|
0%
|
352,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,798
|
83
|
3.06%
|
2,715
|
1.80%
|
2,667
|
5.75%
|
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.18%
|
95,315
|
-1,883
|
-1.94%
|
97,198
|
-1.37%
|
98,551
|
4.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.18%
|
108,890
|
945
|
0.88%
|
107,945
|
2.59%
|
105,215
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
13,446
|
211
|
1.59%
|
13,235
|
43.76%
|
9,206
|
2.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.19%
|
23,548
|
394
|
1.70%
|
23,154
|
-1.38%
|
23,479
|
6.93%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.18%
|
89,794
|
190
|
0.21%
|
89,604
|
3.72%
|
86,387
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.18%
|
13,458
|
425
|
3.26%
|
13,033
|
4.36%
|
12,488
|
-0.84%
|
|
Kotak Multicap Fund Regular Growth
|
75.42
|
0.66%
|
2,797,438
|
0
|
0%
|
2,797,438
|
0%
|
2,797,438
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
5,362
|
226
|
4.40%
|
5,136
|
21.71%
|
4,220
|
20.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.19%
|
30,089
|
1,883
|
6.68%
|
28,206
|
5.41%
|
26,759
|
3.99%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
0.80%
|
26,310
|
-292
|
-1.10%
|
26,602
|
0.11%
|
26,574
|
1.29%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.18%
|
10,279
|
557
|
5.73%
|
9,722
|
8.14%
|
8,990
|
4.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.18%
|
48,853
|
1,015
|
2.12%
|
47,838
|
0.73%
|
47,492
|
-1.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.80%
|
60,046
|
1,565
|
2.68%
|
58,481
|
1.36%
|
57,694
|
2.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.95
|
0.80%
|
72,408
|
2,434
|
3.48%
|
69,974
|
1.44%
|
68,984
|
1.65%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.18%
|
30,585
|
2,288
|
8.09%
|
28,297
|
9.02%
|
25,955
|
4.78%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
86
|
-16
|
-15.69%
|
102
|
0%
|
102
|
0.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.18%
|
2,283
|
584
|
34.37%
|
1,699
|
0%
|
1,699
|
13.12%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.18%
|
10,115
|
925
|
10.07%
|
9,190
|
9.78%
|
8,371
|
6.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
1,580
|
744
|
89.00%
|
836
|
13.59%
|
736
|
4.69%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.18
|
0.86%
|
6,709
|
98
|
1.48%
|
6,611
|
1.30%
|
6,526
|
1.29%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.12
|
0.86%
|
4,471
|
1,139
|
34.18%
|
3,332
|
2.97%
|
3,236
|
8.01%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
241
|
-2
|
-0.82%
|
243
|
0%
|
243
|
-15.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.10%
|
13,542
|
1,466
|
12.14%
|
12,076
|
13.96%
|
10,597
|
11.30%
|
|
Kotak Consumption Fund Regular Growth
|
4.89
|
0.81%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.10%
|
3,898
|
341
|
9.59%
|
3,557
|
21.69%
|
2,923
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
410
|
49
|
13.57%
|
361
|
0%
|
361
|
-1.37%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
3,141
|
218
|
7.46%
|
2,923
|
10.26%
|
2,651
|
27.64%
|
|
Sundaram Multi Cap Fund Growth
|
7.46
|
0.29%
|
276,560
|
0
|
0%
|
276,560
|
0%
|
276,560
|
0%
|
|
Sundaram Mid Cap Growth
|
57.45
|
0.52%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.02
|
0.60%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|