Nippon India Growth Fund - Growth
|
146.65
|
0.60%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
193.93
|
1.02%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
2.88%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-64,350
|
-100%
|
64,350
|
244.12%
|
18,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
400.10
|
0.66%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.69
|
0.03%
|
28,600
|
28,600
|
100%
|
0
|
-100%
|
26,400
|
100%
|
Kotak Flexicap Fund Growth
|
352.20
|
0.78%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
1.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-149,600
|
-100%
|
149,600
|
11.02%
|
134,750
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
47.71
|
0.28%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.82%
|
15,097
|
-880
|
-5.51%
|
15,977
|
-4.38%
|
16,708
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.54%
|
72,780
|
5,006
|
7.39%
|
67,774
|
3.56%
|
65,443
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.54%
|
65,476
|
1,757
|
2.76%
|
63,719
|
2.02%
|
62,458
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
9,684
|
402
|
4.33%
|
9,282
|
3.40%
|
8,977
|
1.42%
|
Kotak Multicap Fund Regular Growth
|
13.48
|
0.14%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
2,683
|
133
|
5.22%
|
2,550
|
3.70%
|
2,459
|
1.36%
|
Kotak Manufacture in India Fund Regular Growth
|
10.57
|
0.62%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.54%
|
19,049
|
1,568
|
8.97%
|
17,481
|
9.66%
|
15,941
|
6.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
-16.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.41
|
1.06%
|
121,480
|
-12,081
|
-9.05%
|
133,561
|
0%
|
133,561
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.54%
|
1,154
|
143
|
14.14%
|
1,011
|
11.71%
|
905
|
17.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.54%
|
6,037
|
559
|
10.20%
|
5,478
|
13.84%
|
4,812
|
12.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
549
|
125
|
29.48%
|
424
|
31.27%
|
323
|
33.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
974
|
30
|
3.18%
|
870
|
7.67%
|
612
|
11.88%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
DSP Large & Mid Cap Fund Growth
|
67.38
|
0.62%
|
717,459
|
0
|
0%
|
717,459
|
0%
|
717,459
|
-18.77%
|
DSP Midcap Fund Growth
|
129.80
|
0.80%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.39
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
1,971
|
149
|
8.18%
|
1,822
|
5.93%
|
1,720
|
6.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.44
|
0.54%
|
79,225
|
3,309
|
4.36%
|
75,916
|
1.68%
|
74,665
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.09%
|
6,881
|
186
|
2.78%
|
6,695
|
0.48%
|
6,663
|
1.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.54%
|
16,884
|
586
|
3.60%
|
16,298
|
4.76%
|
15,558
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.67%
|
25,040
|
527
|
2.15%
|
24,513
|
-3.76%
|
25,471
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.54%
|
19,787
|
1,374
|
7.46%
|
18,413
|
5.52%
|
17,450
|
8.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.48%
|
5,798
|
4
|
0.07%
|
5,794
|
3.26%
|
5,611
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.54%
|
6,639
|
517
|
8.44%
|
6,122
|
6.67%
|
5,739
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.49
|
0.54%
|
37,117
|
1,270
|
3.54%
|
35,847
|
0.69%
|
35,600
|
-3.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.49%
|
1,243
|
60
|
5.07%
|
1,183
|
6.77%
|
1,108
|
1.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.27%
|
1,597
|
247
|
18.30%
|
1,350
|
38.46%
|
975
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.27%
|
7,321
|
835
|
12.87%
|
6,486
|
23.64%
|
5,246
|
30.04%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
-25.84%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.84%
|
2,863
|
222
|
8.41%
|
2,641
|
2.92%
|
2,566
|
7.01%
|
Quant ELSS Tax Saver Growth
|
39.68
|
0.51%
|
422,500
|
347,500
|
463.33%
|
75,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-217,000
|
-100%
|
217,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
0.68%
|
24,185
|
0
|
0%
|
24,185
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.76%
|
6,097
|
0
|
0%
|
6,097
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.85
|
1.14%
|
19,739
|
0
|
0%
|
19,739
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
1.71%
|
21,311
|
0
|
0%
|
21,311
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.68
|
1.55%
|
7,238
|
1,942
|
36.67%
|
5,296
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.42
|
0.67%
|
36,371
|
36,371
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
282
|
1
|
0.36%
|
-
|
-%
|
-
|
-%
|