Nippon India Growth Fund - Growth
|
165.74
|
0.90%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,126
|
-23.13%
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
0.75%
|
70,283
|
1,244
|
1.80%
|
69,039
|
2.17%
|
67,573
|
1.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.75%
|
64,080
|
1,997
|
3.22%
|
62,083
|
5.31%
|
58,952
|
0.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
2.75%
|
18,590
|
-1,684
|
-8.31%
|
20,274
|
0%
|
20,274
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.75%
|
70,691
|
3,106
|
4.60%
|
67,585
|
4.12%
|
64,913
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.12%
|
6,108
|
218
|
3.70%
|
5,890
|
1.82%
|
5,785
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
0.94%
|
32,899
|
155
|
0.47%
|
32,744
|
0.91%
|
32,448
|
3.38%
|
DSP Equity Opportunities Fund Growth
|
96.07
|
1.08%
|
905,061
|
-154,078
|
-14.55%
|
1,059,139
|
0%
|
1,059,139
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-53.60%
|
250,000
|
0%
|
DSP Midcap Fund Growth
|
152.46
|
1.01%
|
1,436,358
|
-1,720,120
|
-54.49%
|
3,156,478
|
0%
|
3,156,478
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
452.18
|
0.96%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,085
|
-9.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.07
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,240
|
-100%
|
6,240
|
0%
|
6,240
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.92
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.92
|
0.48%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,064
|
-29.94%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
-56.67%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
1,412
|
124
|
9.63%
|
1,288
|
3.04%
|
1,250
|
6.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.75%
|
14,290
|
0
|
0%
|
14,290
|
1.53%
|
14,074
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.75%
|
8,332
|
395
|
4.98%
|
7,937
|
5.46%
|
7,526
|
-0.78%
|
Bandhan Multi Cap Fund Regular Growth
|
10.61
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
2,220
|
110
|
5.21%
|
2,110
|
3.63%
|
2,036
|
-2.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.75%
|
14,927
|
1,303
|
9.56%
|
13,624
|
13.80%
|
11,972
|
8.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.75%
|
4,531
|
475
|
11.71%
|
4,056
|
9.18%
|
3,715
|
0.76%
|
Bandhan Midcap Fund Regular Growth
|
16.93
|
1.97%
|
159,467
|
-55,236
|
-25.73%
|
214,703
|
0%
|
214,703
|
-9.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.65%
|
1,082
|
-44
|
-3.91%
|
1,126
|
5.53%
|
1,067
|
-7.62%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.28%
|
2,350
|
0
|
0%
|
2,350
|
3.21%
|
2,277
|
0.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.75%
|
446
|
75
|
20.22%
|
371
|
9.76%
|
338
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
184
|
17
|
10.18%
|
167
|
12.08%
|
149
|
14.62%
|
Kotak Small Cap Growth
|
122.86
|
1%
|
1,157,452
|
0
|
0%
|
1,157,452
|
0%
|
1,157,452
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
219.18
|
1.46%
|
2,064,884
|
0
|
0%
|
2,064,884
|
4.80%
|
1,970,284
|
-4.58%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.23
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Flexicap Fund Growth
|
398.04
|
0.99%
|
3,750,000
|
0
|
0%
|
3,750,000
|
2.62%
|
3,654,300
|
-2.55%
|
Kotak Multicap Fund Regular Growth
|
15.23
|
0.26%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
-82.08%
|
Kotak Manufacture in India Fund Regular Growth
|
11.94
|
0.89%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
4.65%
|
Kotak Business Cycle Fund Regular Growth
|
38.55
|
1.52%
|
363,229
|
-40,000
|
-9.92%
|
403,229
|
-16.56%
|
483,229
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.75%
|
12,875
|
513
|
4.15%
|
12,362
|
3.10%
|
11,990
|
1.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,431
|
-97.91%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476
|
-92.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.70%
|
5,761
|
145
|
2.58%
|
5,616
|
-6.21%
|
5,988
|
-12.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.66
|
0.75%
|
43,862
|
15,492
|
54.61%
|
28,370
|
15.91%
|
24,475
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
55
|
1
|
1.85%
|
54
|
-8.47%
|
59
|
25.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.75%
|
2,676
|
509
|
23.49%
|
2,167
|
23.83%
|
1,750
|
31.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.22
|
0.03%
|
20,900
|
-16,500
|
-44.12%
|
37,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.16
|
0.03%
|
20,350
|
20,350
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.64
|
0.00%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
-
|
-%
|