|
Nippon India Growth Fund - Growth
|
110.60
|
0.58%
|
3,510,000
|
0
|
0%
|
3,510,000
|
95%
|
1,800,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
55.60
|
1.60%
|
1,764,516
|
0
|
0%
|
1,764,516
|
0%
|
1,764,516
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.00%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-16.16%
|
|
Nippon India Consumption Fund - Growth
|
14.02
|
2.57%
|
444,892
|
0
|
0%
|
444,892
|
0%
|
444,892
|
2.30%
|
|
Nippon India Balanced Advantage Fund Growth
|
41.13
|
0.59%
|
1,305,219
|
0
|
0%
|
1,305,219
|
0%
|
1,305,219
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
87.44
|
0.42%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
38.88
|
1.78%
|
1,233,865
|
0
|
0%
|
1,233,865
|
-5.28%
|
1,302,634
|
-4.83%
|
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.29%
|
85,002
|
-4,770
|
-5.31%
|
89,772
|
-1.78%
|
91,401
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.29%
|
78,827
|
-11,310
|
-12.55%
|
90,137
|
8.16%
|
83,334
|
3.22%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.69
|
1.13%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.29%
|
94,047
|
1,420
|
1.53%
|
92,627
|
0.76%
|
91,932
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
8,380
|
256
|
3.15%
|
8,124
|
2.28%
|
7,943
|
3.69%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
0.72%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
72.61
|
2.18%
|
2,304,343
|
0
|
0%
|
2,304,343
|
-1.07%
|
2,329,343
|
0%
|
|
Franklin India Prima Fund Growth
|
2.21
|
0.03%
|
70,188
|
-1,105,303
|
-94.03%
|
1,175,491
|
-56.39%
|
2,695,257
|
-43.79%
|
|
Franklin India Flexi Cap Fund Growth
|
113.44
|
0.95%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
51.99
|
1.00%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.26
|
0.81%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
136.92
|
0.78%
|
4,345,420
|
735,596
|
20.38%
|
3,609,824
|
11.94%
|
3,224,824
|
-13.42%
|
|
Edelweiss Large & Mid Fund Growth
|
23.83
|
1.07%
|
756,273
|
0
|
0%
|
756,273
|
0%
|
756,273
|
19.06%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
-57.97%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.07
|
1.09%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.11
|
1.06%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
11,489
|
444
|
4.02%
|
11,045
|
1.94%
|
10,835
|
4.97%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
2,895
|
26
|
0.91%
|
2,869
|
-0.66%
|
2,888
|
5.25%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.29%
|
18,435
|
616
|
3.46%
|
17,819
|
6.43%
|
16,743
|
4.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
297
|
35
|
13.36%
|
262
|
11.02%
|
236
|
10.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
103
|
0
|
0%
|
103
|
47.14%
|
70
|
1.45%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-424,300
|
-100%
|
424,300
|
-59.59%
|
1,050,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.09
|
0.35%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.55
|
0.68%
|
461,835
|
0
|
0%
|
461,835
|
0%
|
461,835
|
27.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,961
|
94
|
5.03%
|
1,867
|
3.32%
|
1,807
|
9.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.29%
|
19,599
|
28
|
0.14%
|
19,571
|
5.32%
|
18,583
|
-0.01%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,070
|
-100%
|
32,070
|
0%
|
32,070
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
87.36
|
1.37%
|
2,772,438
|
0
|
0%
|
2,772,438
|
0%
|
2,772,438
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.29%
|
19,827
|
1,857
|
10.33%
|
17,970
|
-7.45%
|
19,417
|
9.58%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
0.97%
|
23,190
|
288
|
1.26%
|
22,902
|
-0.48%
|
23,013
|
2.76%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.29%
|
6,646
|
345
|
5.48%
|
6,301
|
6.92%
|
5,893
|
11.74%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.45
|
0.97%
|
46,065
|
467
|
1.02%
|
45,598
|
1.41%
|
44,966
|
0.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
0.98%
|
55,662
|
902
|
1.65%
|
54,760
|
-0.29%
|
54,922
|
2.87%
|
|
Kotak Nifty MNC ETF
|
0.12
|
0.95%
|
3,958
|
-3
|
-0.08%
|
3,961
|
-2.08%
|
4,045
|
3.24%
|
|
Kotak Business Cycle Fund Regular Growth
|
3.43
|
0.14%
|
108,846
|
0
|
0%
|
108,846
|
0%
|
108,846
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.29%
|
910
|
92
|
11.25%
|
818
|
41.03%
|
580
|
19.83%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
5,053
|
802
|
18.87%
|
4,251
|
22.16%
|
3,480
|
23.40%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.18
|
1.32%
|
5,563
|
90
|
1.64%
|
5,473
|
20.79%
|
4,531
|
0.11%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.45
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.09
|
1.33%
|
2,750
|
215
|
8.48%
|
2,535
|
-14.07%
|
2,950
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.29%
|
47,212
|
829
|
1.79%
|
46,383
|
-18.68%
|
57,041
|
54.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
387
|
-941
|
-70.86%
|
1,328
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
466
|
466
|
100%
|
-
|
-%
|
-
|
-%
|