Nippon India Growth Fund - Growth
|
167.41
|
0.62%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.01
|
0.58%
|
74,740
|
-1,042
|
-1.37%
|
75,782
|
4.12%
|
72,780
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.39
|
0.58%
|
68,901
|
2,473
|
3.72%
|
66,428
|
1.45%
|
65,476
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.00
|
0.73%
|
37,294
|
0
|
0%
|
37,294
|
2.54%
|
36,371
|
100%
|
Quant ELSS Tax Saver Growth
|
68.52
|
0.73%
|
639,079
|
0
|
0%
|
639,079
|
51.26%
|
422,500
|
463.33%
|
Quant Mid Cap Fund Growth
|
75.96
|
1.10%
|
708,500
|
708,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
40.69
|
0.42%
|
379,500
|
0
|
0%
|
379,500
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-203,500
|
-100%
|
203,500
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
108.50
|
1.95%
|
1,012,000
|
0
|
0%
|
1,012,000
|
100%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
76.92
|
0.66%
|
717,459
|
0
|
0%
|
717,459
|
0%
|
717,459
|
0%
|
Kotak Equity Opportunities Fund Growth
|
188.60
|
0.88%
|
1,759,084
|
467,500
|
36.20%
|
1,291,584
|
-37.45%
|
2,064,884
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
148.18
|
0.87%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
Kotak Flexicap Fund Growth
|
380.95
|
0.80%
|
3,553,100
|
370,150
|
11.63%
|
3,182,950
|
-15.12%
|
3,750,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.90
|
0.58%
|
83,004
|
2,099
|
2.59%
|
80,905
|
2.12%
|
79,225
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.10%
|
10,178
|
3,099
|
43.78%
|
7,079
|
2.88%
|
6,881
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.97
|
0.73%
|
27,657
|
59
|
0.21%
|
27,598
|
10.22%
|
25,040
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.58%
|
10,022
|
419
|
4.36%
|
9,603
|
-0.84%
|
9,684
|
4.33%
|
Kotak Multicap Fund Regular Growth
|
15.39
|
0.14%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
3,949
|
704
|
21.69%
|
3,245
|
20.95%
|
2,683
|
5.22%
|
Kotak Manufacture in India Fund Regular Growth
|
12.06
|
0.62%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.09
|
0.94%
|
103,480
|
0
|
0%
|
103,480
|
-14.82%
|
121,480
|
-9.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.58%
|
21,762
|
1,803
|
9.03%
|
19,959
|
4.78%
|
19,049
|
8.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
2,247
|
209
|
10.26%
|
2,038
|
27.61%
|
1,597
|
18.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.30%
|
9,286
|
1,138
|
13.97%
|
8,148
|
11.30%
|
7,321
|
12.87%
|
Taurus Flexi Cap Fund - Growth
|
4.66
|
1.35%
|
43,441
|
28,256
|
186.08%
|
15,185
|
-37.21%
|
24,185
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.22%
|
14,308
|
1,790
|
14.30%
|
12,518
|
-41.26%
|
21,311
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
1.73%
|
12,146
|
12,146
|
100%
|
0
|
-100%
|
6,097
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,238
|
36.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
456.74
|
0.72%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.94
|
1.70%
|
27,422
|
27,422
|
100%
|
0
|
-100%
|
19,739
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
1,169
|
123
|
11.76%
|
1,046
|
0.48%
|
974
|
3.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.58%
|
7,066
|
629
|
9.77%
|
6,437
|
6.63%
|
6,037
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
80
|
0
|
0%
|
80
|
1.27%
|
79
|
17.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.58%
|
1,306
|
0
|
0%
|
1,306
|
13.17%
|
1,154
|
14.14%
|
HDFC Large and Mid Cap Fund Growth
|
54.47
|
0.29%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
7,476
|
563
|
8.14%
|
6,913
|
4.13%
|
6,639
|
8.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.51%
|
1,446
|
149
|
11.49%
|
1,297
|
4.34%
|
1,243
|
5.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.72
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
2,113
|
28
|
1.34%
|
2,085
|
5.78%
|
1,971
|
8.18%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
1.47%
|
11,145
|
0
|
0%
|
11,145
|
-26.18%
|
15,097
|
-5.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.58%
|
17,804
|
-251
|
-1.39%
|
18,055
|
6.94%
|
16,884
|
3.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.58%
|
21,688
|
1,112
|
5.40%
|
20,576
|
3.99%
|
19,787
|
7.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.50%
|
6,093
|
125
|
2.09%
|
5,968
|
2.93%
|
5,798
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.58%
|
36,785
|
266
|
0.73%
|
36,519
|
-1.61%
|
37,117
|
3.54%
|
ICICI Prudential Nifty Commodities ETF
|
0.29
|
0.89%
|
2,715
|
-223
|
-7.59%
|
2,938
|
2.62%
|
2,863
|
8.41%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
187
|
0
|
0%
|
187
|
-15.38%
|
221
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
653
|
78
|
13.57%
|
575
|
4.74%
|
549
|
29.48%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
277
|
0
|
0%
|
277
|
-1.77%
|
282
|
0.36%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.90
|
0.45%
|
241,530
|
0
|
0%
|
241,530
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
20.38
|
0.08%
|
190,074
|
0
|
0%
|
190,074
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.57
|
1.08%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-29,801
|
-100%
|
29,801
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-48,153
|
-100%
|
48,153
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-159,500
|
-100%
|
159,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
23.59
|
1.91%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
11.90
|
3.47%
|
111,000
|
100,000
|
909.09%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
2,734
|
487
|
21.67%
|
2,247
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
72.91
|
0.94%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
29.84
|
0.25%
|
278,329
|
278,329
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.78%
|
5,660
|
5,660
|
100%
|
-
|
-%
|
-
|
-%
|