Nippon India Growth Fund - Growth
|
111.43
|
0.58%
|
3,510,000
|
1,710,000
|
95%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
56.01
|
1.56%
|
1,764,516
|
0
|
0%
|
1,764,516
|
0%
|
1,764,516
|
12.78%
|
LIC MF Childrens Fund
|
0.14
|
0.98%
|
4,400
|
0
|
0%
|
4,400
|
-16.16%
|
5,248
|
0%
|
Nippon India Consumption Fund - Growth
|
14.12
|
2.64%
|
444,892
|
0
|
0%
|
444,892
|
2.30%
|
434,892
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.43
|
0.59%
|
1,305,219
|
0
|
0%
|
1,305,219
|
0%
|
1,305,219
|
18.10%
|
Canara Robeco Emerging Equities Growth
|
114.59
|
0.63%
|
3,609,824
|
385,000
|
11.94%
|
3,224,824
|
-13.42%
|
3,724,824
|
0%
|
Nippon India Multi Cap Fund - Growth
|
88.09
|
0.42%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-57.97%
|
345,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.19
|
1.07%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.17
|
1.76%
|
1,233,865
|
-68,769
|
-5.28%
|
1,302,634
|
-4.83%
|
1,368,766
|
-4.66%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.19
|
1.05%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
0.71%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
0.28%
|
89,772
|
-1,629
|
-1.78%
|
91,401
|
1.80%
|
89,782
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.28%
|
92,627
|
695
|
0.76%
|
91,932
|
4.60%
|
87,893
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
8,124
|
181
|
2.28%
|
7,943
|
3.69%
|
7,660
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.28%
|
90,137
|
6,803
|
8.16%
|
83,334
|
3.22%
|
80,737
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
2,869
|
-19
|
-0.66%
|
2,888
|
5.25%
|
2,744
|
4.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.28%
|
6,301
|
408
|
6.92%
|
5,893
|
11.74%
|
5,274
|
9.15%
|
LIC MF Multi Cap Fund Regular Growth
|
7.75
|
1.17%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
103
|
33
|
47.14%
|
70
|
1.45%
|
69
|
-10.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
818
|
238
|
41.03%
|
580
|
19.83%
|
484
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
262
|
26
|
11.02%
|
236
|
10.28%
|
214
|
18.89%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
73.15
|
2.12%
|
2,304,343
|
-25,000
|
-1.07%
|
2,329,343
|
0%
|
2,329,343
|
-13.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.51
|
0.78%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
-0.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.47
|
0.32%
|
424,300
|
-625,700
|
-59.59%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.14
|
0.36%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.52
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,064
|
-85.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.66
|
0.67%
|
461,835
|
0
|
0%
|
461,835
|
27.64%
|
361,835
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,867
|
60
|
3.32%
|
1,807
|
9.58%
|
1,649
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.28%
|
19,571
|
988
|
5.32%
|
18,583
|
-0.01%
|
18,584
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
11,045
|
210
|
1.94%
|
10,835
|
4.97%
|
10,322
|
5.46%
|
Kotak Multicap Fund Regular Growth
|
88.01
|
1.39%
|
2,772,438
|
0
|
0%
|
2,772,438
|
0%
|
2,772,438
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,024
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.45
|
0.95%
|
45,598
|
632
|
1.41%
|
44,966
|
0.72%
|
44,643
|
-3.02%
|
Kotak Nifty MNC ETF
|
0.13
|
0.95%
|
3,961
|
-84
|
-2.08%
|
4,045
|
3.24%
|
3,918
|
0.10%
|
Kotak Business Cycle Fund Regular Growth
|
3.46
|
0.14%
|
108,846
|
0
|
0%
|
108,846
|
0%
|
108,846
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
17,819
|
1,076
|
6.43%
|
16,743
|
4.15%
|
16,076
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
4,251
|
771
|
22.16%
|
3,480
|
23.40%
|
2,820
|
23.90%
|
UTI BSE Housing Index Fund Regular Growth
|
0.17
|
1.32%
|
5,473
|
942
|
20.79%
|
4,531
|
0.11%
|
4,526
|
-0.18%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
17,970
|
-1,447
|
-7.45%
|
19,417
|
9.58%
|
17,719
|
13.80%
|
Franklin India Prima Fund Growth
|
37.32
|
0.42%
|
1,175,491
|
-1,519,766
|
-56.39%
|
2,695,257
|
-43.79%
|
4,795,257
|
0%
|
Franklin India Flexi Cap Fund Growth
|
114.28
|
0.94%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.38
|
0.98%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
0.96%
|
22,902
|
-111
|
-0.48%
|
23,013
|
2.76%
|
22,395
|
-8.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.47
|
0.28%
|
46,383
|
-10,658
|
-18.68%
|
57,041
|
54.61%
|
36,894
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.74
|
0.95%
|
54,760
|
-162
|
-0.29%
|
54,922
|
2.87%
|
53,389
|
-1.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
24.01
|
1.07%
|
756,273
|
0
|
0%
|
756,273
|
19.06%
|
635,179
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.62%
|
32,070
|
0
|
0%
|
32,070
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.08
|
0.92%
|
2,535
|
-415
|
-14.07%
|
2,950
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.28%
|
1,328
|
1,328
|
100%
|
-
|
-%
|
-
|
-%
|