Nippon India Growth Fund - Growth
|
112.41
|
0.53%
|
3,510,000
|
0
|
0%
|
3,510,000
|
0%
|
3,510,000
|
95%
|
Nippon India Vision Fund - Growth
|
52.92
|
1.41%
|
1,652,498
|
-112,018
|
-6.35%
|
1,764,516
|
0%
|
1,764,516
|
0%
|
LIC MF Childrens Fund
|
0.14
|
0.97%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Nippon India Consumption Fund - Growth
|
14.25
|
2.40%
|
444,892
|
0
|
0%
|
444,892
|
0%
|
444,892
|
0%
|
Nippon India Multi Cap Fund - Growth
|
88.87
|
0.39%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,300
|
-59.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.33
|
1.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.21
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.51
|
1.67%
|
1,233,865
|
0
|
0%
|
1,233,865
|
0%
|
1,233,865
|
-5.28%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.29
|
1.00%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
0.69%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.27%
|
85,763
|
761
|
0.90%
|
85,002
|
-5.31%
|
89,772
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.27%
|
80,789
|
1,962
|
2.49%
|
78,827
|
-12.55%
|
90,137
|
8.16%
|
Kotak Multicap Fund Regular Growth
|
88.79
|
1.25%
|
2,772,438
|
0
|
0%
|
2,772,438
|
0%
|
2,772,438
|
0%
|
Kotak Nifty MNC ETF
|
0.13
|
0.92%
|
4,063
|
105
|
2.65%
|
3,958
|
-0.08%
|
3,961
|
-2.08%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-108,846
|
-100%
|
108,846
|
0%
|
108,846
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.27%
|
19,415
|
980
|
5.32%
|
18,435
|
3.46%
|
17,819
|
6.43%
|
LIC MF Multi Cap Fund Regular Growth
|
7.81
|
1.04%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
310
|
13
|
4.38%
|
297
|
13.36%
|
262
|
11.02%
|
Nippon India Balanced Advantage Fund Growth
|
38.63
|
0.54%
|
1,206,097
|
-99,122
|
-7.59%
|
1,305,219
|
0%
|
1,305,219
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.61
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
73.80
|
2.12%
|
2,304,343
|
0
|
0%
|
2,304,343
|
0%
|
2,304,343
|
-1.07%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-70,188
|
-100%
|
70,188
|
-94.03%
|
1,175,491
|
-56.39%
|
Franklin India Flexi Cap Fund Growth
|
115.29
|
0.90%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.84
|
0.95%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.82
|
0.75%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.35
|
0.34%
|
260,783
|
-495,490
|
-65.52%
|
756,273
|
0%
|
756,273
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
2,057
|
96
|
4.90%
|
1,961
|
5.03%
|
1,867
|
3.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.27%
|
96,854
|
2,807
|
2.98%
|
94,047
|
1.53%
|
92,627
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
8,564
|
184
|
2.20%
|
8,380
|
3.15%
|
8,124
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.27%
|
20,101
|
502
|
2.56%
|
19,599
|
0.14%
|
19,571
|
5.32%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.27%
|
11,510
|
21
|
0.18%
|
11,489
|
4.02%
|
11,045
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
3,167
|
272
|
9.40%
|
2,895
|
0.91%
|
2,869
|
-0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.27%
|
21,010
|
1,183
|
5.97%
|
19,827
|
10.33%
|
17,970
|
-7.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
0.94%
|
22,946
|
-244
|
-1.05%
|
23,190
|
1.26%
|
22,902
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
7,103
|
457
|
6.88%
|
6,646
|
5.48%
|
6,301
|
6.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.50
|
0.94%
|
46,923
|
858
|
1.86%
|
46,065
|
1.02%
|
45,598
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
0.94%
|
56,162
|
500
|
0.90%
|
55,662
|
1.65%
|
54,760
|
-0.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.05
|
0.44%
|
282,498
|
-179,337
|
-38.83%
|
461,835
|
0%
|
461,835
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.27%
|
47,904
|
692
|
1.47%
|
47,212
|
1.79%
|
46,383
|
-18.68%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
387
|
0
|
0%
|
387
|
-70.86%
|
1,328
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
47.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.27%
|
1,002
|
92
|
10.11%
|
910
|
11.25%
|
818
|
41.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.27%
|
5,554
|
501
|
9.91%
|
5,053
|
18.87%
|
4,251
|
22.16%
|
UTI BSE Housing Index Fund Regular Growth
|
0.19
|
1.25%
|
5,795
|
232
|
4.17%
|
5,563
|
1.64%
|
5,473
|
20.79%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.09
|
1.25%
|
2,750
|
0
|
0%
|
2,750
|
8.48%
|
2,535
|
-14.07%
|
Canara Robeco Emerging Equities Growth
|
154.45
|
0.82%
|
4,822,792
|
477,372
|
10.99%
|
4,345,420
|
20.38%
|
3,609,824
|
11.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
580
|
57
|
10.90%
|
466
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
3.20
|
0.97%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|