Nippon India Growth Fund - Growth
|
172.24
|
0.56%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.00
|
0.53%
|
81,587
|
8,296
|
11.32%
|
73,291
|
-1.94%
|
74,740
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.53%
|
68,895
|
-153
|
-0.22%
|
69,048
|
0.21%
|
68,901
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
218
|
33
|
17.84%
|
185
|
-1.07%
|
187
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
1,431
|
151
|
11.80%
|
1,280
|
9.50%
|
1,169
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.05
|
0.68%
|
36,692
|
-602
|
-1.61%
|
37,294
|
0%
|
37,294
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-190,074
|
-100%
|
190,074
|
0%
|
190,074
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,079
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,500
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-222,225
|
-100%
|
222,225
|
-41.44%
|
379,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.13
|
1.40%
|
1,080,000
|
0
|
0%
|
1,080,000
|
58.82%
|
680,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.47%
|
11,145
|
0
|
0%
|
11,145
|
0%
|
11,145
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.41
|
0.82%
|
103,480
|
0
|
0%
|
103,480
|
0%
|
103,480
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.53%
|
25,008
|
1,491
|
6.34%
|
23,517
|
8.06%
|
21,762
|
9.03%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
909.09%
|
Taurus Flexi Cap Fund - Growth
|
4.79
|
1.30%
|
43,441
|
0
|
0%
|
43,441
|
0%
|
43,441
|
186.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
1.20%
|
14,308
|
0
|
0%
|
14,308
|
0%
|
14,308
|
14.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
1.72%
|
12,146
|
0
|
0%
|
12,146
|
0%
|
12,146
|
100%
|
ICICI Prudential Multicap Fund Growth
|
106.08
|
0.81%
|
961,691
|
420,837
|
77.81%
|
540,854
|
94.32%
|
278,329
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-237,219
|
-100%
|
237,219
|
-1.78%
|
241,530
|
0%
|
Kotak Equity Opportunities Fund Growth
|
227.78
|
0.95%
|
2,064,884
|
0
|
0%
|
2,064,884
|
17.38%
|
1,759,084
|
36.20%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.92
|
0.67%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.03
|
1.53%
|
27,422
|
0
|
0%
|
27,422
|
0%
|
27,422
|
100%
|
Kotak Flexicap Fund Growth
|
413.66
|
0.81%
|
3,750,000
|
0
|
0%
|
3,750,000
|
5.54%
|
3,553,100
|
11.63%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-508,000
|
-100%
|
508,000
|
0%
|
508,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.03
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
2,265
|
78
|
3.57%
|
2,187
|
3.50%
|
2,113
|
1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.37
|
0.53%
|
84,926
|
1,195
|
1.43%
|
83,731
|
0.88%
|
83,004
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.00
|
0.53%
|
18,133
|
179
|
1.00%
|
17,954
|
0.84%
|
17,804
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.18
|
0.67%
|
28,818
|
1,224
|
4.44%
|
27,594
|
-0.23%
|
27,657
|
0.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.53%
|
10,739
|
391
|
3.78%
|
10,348
|
3.25%
|
10,022
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
88.33
|
0.67%
|
800,750
|
238,150
|
42.33%
|
562,600
|
292.06%
|
143,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.53%
|
23,881
|
950
|
4.14%
|
22,931
|
5.73%
|
21,688
|
5.40%
|
Kotak Manufacture in India Fund Regular Growth
|
12.41
|
0.53%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
0.86%
|
2,899
|
324
|
12.58%
|
2,575
|
-5.16%
|
2,715
|
-7.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
67
|
0
|
0%
|
67
|
-16.25%
|
80
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.53%
|
2,025
|
270
|
15.38%
|
1,755
|
34.38%
|
1,306
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.53%
|
8,608
|
830
|
10.67%
|
7,778
|
10.08%
|
7,066
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
1,339
|
105
|
8.51%
|
1,234
|
88.97%
|
653
|
13.57%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
468
|
152
|
48.10%
|
316
|
14.08%
|
277
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,660
|
100%
|
DSP Equity Opportunities Fund Growth
|
79.14
|
0.60%
|
717,459
|
0
|
0%
|
717,459
|
0%
|
717,459
|
0%
|
DSP Midcap Fund Growth
|
152.45
|
0.80%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
Union Value Fund Regular Growth
|
2.43
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
4,139
|
16
|
0.39%
|
4,123
|
4.41%
|
3,949
|
21.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.48%
|
8,271
|
1,506
|
22.26%
|
6,765
|
11.03%
|
6,093
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.53%
|
8,440
|
536
|
6.78%
|
7,904
|
5.72%
|
7,476
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.53%
|
35,602
|
-1,964
|
-5.23%
|
37,566
|
2.12%
|
36,785
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.45%
|
1,821
|
186
|
11.38%
|
1,635
|
13.07%
|
1,446
|
11.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.26%
|
2,469
|
54
|
2.24%
|
2,415
|
7.48%
|
2,247
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.27%
|
11,005
|
592
|
5.69%
|
10,413
|
12.14%
|
9,286
|
13.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.09%
|
12,960
|
2,621
|
25.35%
|
10,339
|
1.58%
|
10,178
|
43.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.27%
|
3,126
|
128
|
4.27%
|
2,998
|
9.66%
|
2,734
|
21.67%
|
Nippon India Arbitrage Fund Growth
|
6.55
|
0.04%
|
59,400
|
-183,150
|
-75.51%
|
242,550
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
52.60
|
0.11%
|
476,850
|
470,250
|
7125%
|
6,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200,750
|
-100%
|
200,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.22
|
0.06%
|
29,150
|
0
|
0%
|
29,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.90
|
0.15%
|
162,250
|
97,350
|
150%
|
64,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.37
|
0.05%
|
57,750
|
0
|
0%
|
57,750
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.73
|
0.72%
|
6,581
|
464
|
7.59%
|
6,117
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.88
|
0.03%
|
17,050
|
17,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.94
|
0.01%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.69
|
1.09%
|
87,873
|
87,873
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.53%
|
796
|
796
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.73
|
0.00%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.99%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.90%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.89
|
0.66%
|
125,950
|
125,950
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.55
|
1.46%
|
50,304
|
50,304
|
100%
|
-
|
-%
|
-
|
-%
|