Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,561,427
|
-100%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.70
|
0.24%
|
327,800
|
268,400
|
451.85%
|
59,400
|
-75.51%
|
242,550
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.44
|
0.51%
|
84,320
|
2,733
|
3.35%
|
81,587
|
11.32%
|
73,291
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.51%
|
71,048
|
2,153
|
3.13%
|
68,895
|
-0.22%
|
69,048
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
253
|
35
|
16.06%
|
218
|
17.84%
|
185
|
-1.07%
|
LIC MF Nifty Midcap 100 ETF
|
4.76
|
0.65%
|
42,540
|
5,848
|
15.94%
|
36,692
|
-1.61%
|
37,294
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.51%
|
26,957
|
1,949
|
7.79%
|
25,008
|
6.34%
|
23,517
|
8.06%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,225
|
-41.44%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-717,459
|
-100%
|
717,459
|
0%
|
717,459
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.91
|
0.74%
|
26,041
|
-17,400
|
-40.05%
|
43,441
|
0%
|
43,441
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.26%
|
3,308
|
-11,000
|
-76.88%
|
14,308
|
0%
|
14,308
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.36
|
1.64%
|
12,146
|
0
|
0%
|
12,146
|
0%
|
12,146
|
0%
|
ICICI Prudential Multicap Fund Growth
|
145.62
|
1.05%
|
1,300,598
|
338,907
|
35.24%
|
961,691
|
77.81%
|
540,854
|
94.32%
|
Tata Equity P/E Fund Regular Growth
|
120.92
|
1.36%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
58.82%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,219
|
-1.78%
|
Kotak Equity Opportunities Fund Growth
|
231.19
|
0.92%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
17.38%
|
DSP Midcap Fund Growth
|
154.74
|
0.77%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.03
|
0.18%
|
839,850
|
363,000
|
76.12%
|
476,850
|
7125%
|
6,600
|
100%
|
Kotak Flexicap Fund Growth
|
419.87
|
0.78%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
5.54%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.20
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Value Fund Regular Growth
|
2.46
|
0.87%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
2,304
|
39
|
1.72%
|
2,265
|
3.57%
|
2,187
|
3.50%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
1.41%
|
11,145
|
0
|
0%
|
11,145
|
0%
|
11,145
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.64
|
0.51%
|
86,064
|
1,138
|
1.34%
|
84,926
|
1.43%
|
83,731
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.09%
|
16,201
|
3,241
|
25.01%
|
12,960
|
25.35%
|
10,339
|
1.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.51%
|
18,398
|
265
|
1.46%
|
18,133
|
1.00%
|
17,954
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.51%
|
12,041
|
1,302
|
12.12%
|
10,739
|
3.78%
|
10,348
|
3.25%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-800,750
|
-100%
|
800,750
|
42.33%
|
562,600
|
292.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.26%
|
4,334
|
195
|
4.71%
|
4,139
|
0.39%
|
4,123
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.51%
|
24,808
|
927
|
3.88%
|
23,881
|
4.14%
|
22,931
|
5.73%
|
Kotak Manufacture in India Fund Regular Growth
|
12.60
|
0.50%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
0.83%
|
2,891
|
-8
|
-0.28%
|
2,899
|
12.58%
|
2,575
|
-5.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.26%
|
2,638
|
169
|
6.84%
|
2,469
|
2.24%
|
2,415
|
7.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.26%
|
12,002
|
997
|
9.06%
|
11,005
|
5.69%
|
10,413
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
3,357
|
231
|
7.39%
|
3,126
|
4.27%
|
2,998
|
9.66%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
545
|
77
|
16.45%
|
468
|
48.10%
|
316
|
14.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
476.97
|
0.63%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.21
|
0.05%
|
100,100
|
100,100
|
100%
|
0
|
-100%
|
200,750
|
100%
|
DSP Arbitrage Fund Growth
|
12.07
|
0.21%
|
107,800
|
78,650
|
269.81%
|
29,150
|
0%
|
29,150
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.64
|
0.16%
|
175,450
|
13,200
|
8.14%
|
162,250
|
150%
|
64,900
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.47%
|
8,920
|
649
|
7.85%
|
8,271
|
22.26%
|
6,765
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
8,918
|
478
|
5.66%
|
8,440
|
6.78%
|
7,904
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.18
|
0.51%
|
37,355
|
1,753
|
4.92%
|
35,602
|
-5.23%
|
37,566
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-103,480
|
-100%
|
103,480
|
0%
|
103,480
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.47%
|
2,015
|
194
|
10.65%
|
1,821
|
11.38%
|
1,635
|
13.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
127
|
60
|
89.55%
|
67
|
0%
|
67
|
-16.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.51%
|
2,231
|
206
|
10.17%
|
2,025
|
15.38%
|
1,755
|
34.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.51%
|
9,540
|
932
|
10.83%
|
8,608
|
10.67%
|
7,778
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
1,264
|
-75
|
-5.60%
|
1,339
|
8.51%
|
1,234
|
88.97%
|
Taurus Ethical Fund - Growth Option
|
3.07
|
1.37%
|
27,422
|
0
|
0%
|
27,422
|
0%
|
27,422
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.14
|
0.02%
|
28,050
|
-29,700
|
-51.43%
|
57,750
|
0%
|
57,750
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,074
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
0.64%
|
29,249
|
431
|
1.50%
|
28,818
|
4.44%
|
27,594
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
1,574
|
143
|
9.99%
|
1,431
|
11.80%
|
1,280
|
9.50%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.70%
|
6,958
|
377
|
5.73%
|
6,581
|
7.59%
|
6,117
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.13
|
0.07%
|
36,850
|
19,800
|
116.13%
|
17,050
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.89
|
0.23%
|
141,900
|
140,800
|
12800%
|
1,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.50
|
0.11%
|
147,400
|
129,800
|
737.50%
|
17,600
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.84
|
1.00%
|
87,873
|
0
|
0%
|
87,873
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.52%
|
874
|
78
|
9.80%
|
796
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.27
|
0.02%
|
64,900
|
58,300
|
883.33%
|
6,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.98
|
0.91%
|
196,350
|
70,400
|
55.90%
|
125,950
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.54
|
1.40%
|
58,393
|
8,089
|
16.08%
|
50,304
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
7.00
|
0.10%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.45
|
0.06%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
116.98
|
0.24%
|
1,044,757
|
1,044,757
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.39
|
0.11%
|
30,250
|
30,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.75%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
19.52
|
0.16%
|
174,350
|
174,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.31
|
0.62%
|
1,262,089
|
1,262,089
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.25
|
0.03%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.88
|
0.04%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
0.99%
|
3,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.30
|
0.27%
|
11,626
|
11,626
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.86
|
0.20%
|
43,450
|
43,450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.48
|
3.94%
|
39,974
|
39,974
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
2,127
|
2,127
|
100%
|
-
|
-%
|
-
|
-%
|