Nippon India Growth Fund - Growth
|
168.77
|
0.68%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.62%
|
75,782
|
3,002
|
4.12%
|
72,780
|
7.39%
|
67,774
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.62%
|
66,428
|
952
|
1.45%
|
65,476
|
2.76%
|
63,719
|
2.02%
|
Quant ELSS Tax Saver Growth
|
69.08
|
0.83%
|
639,079
|
216,579
|
51.26%
|
422,500
|
463.33%
|
75,000
|
100%
|
Quant Active Fund Growth
|
41.02
|
0.47%
|
379,500
|
379,500
|
100%
|
0
|
-100%
|
217,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Quant Infrastructure Fund Growth
|
22.00
|
0.88%
|
203,500
|
203,500
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Quant Flexi Cap Fund Growth
|
109.39
|
2.37%
|
1,012,000
|
1,012,000
|
100%
|
0
|
-100%
|
26,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.75
|
0.62%
|
80,905
|
1,680
|
2.12%
|
79,225
|
4.36%
|
75,916
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.10%
|
7,079
|
198
|
2.88%
|
6,881
|
2.78%
|
6,695
|
0.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.98
|
0.78%
|
27,598
|
2,558
|
10.22%
|
25,040
|
2.15%
|
24,513
|
-3.76%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
1.50%
|
11,145
|
-3,952
|
-26.18%
|
15,097
|
-5.51%
|
15,977
|
-4.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.61%
|
9,603
|
-81
|
-0.84%
|
9,684
|
4.33%
|
9,282
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.62%
|
19,959
|
910
|
4.78%
|
19,049
|
8.97%
|
17,481
|
9.66%
|
DSP Equity Opportunities Fund Growth
|
77.55
|
0.72%
|
717,459
|
0
|
0%
|
717,459
|
0%
|
717,459
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.50%
|
15,185
|
-9,000
|
-37.21%
|
24,185
|
0%
|
24,185
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,097
|
-100%
|
6,097
|
0%
|
6,097
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,350
|
244.12%
|
DSP Midcap Fund Growth
|
149.39
|
0.94%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
460.46
|
0.76%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-19,739
|
-100%
|
19,739
|
0%
|
19,739
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
54.91
|
0.32%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.81
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
2,085
|
114
|
5.78%
|
1,971
|
8.18%
|
1,822
|
5.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.62%
|
18,055
|
1,171
|
6.94%
|
16,884
|
3.60%
|
16,298
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
3,245
|
562
|
20.95%
|
2,683
|
5.22%
|
2,550
|
3.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.62%
|
20,576
|
789
|
3.99%
|
19,787
|
7.46%
|
18,413
|
5.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.54%
|
5,968
|
170
|
2.93%
|
5,798
|
0.07%
|
5,794
|
3.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.62%
|
6,913
|
274
|
4.13%
|
6,639
|
8.44%
|
6,122
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.62%
|
36,519
|
-598
|
-1.61%
|
37,117
|
3.54%
|
35,847
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
11.19
|
1.02%
|
103,480
|
-18,000
|
-14.82%
|
121,480
|
-9.05%
|
133,561
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.54%
|
1,297
|
54
|
4.34%
|
1,243
|
5.07%
|
1,183
|
6.77%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
0.95%
|
2,938
|
75
|
2.62%
|
2,863
|
8.41%
|
2,641
|
2.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
80
|
1
|
1.27%
|
79
|
17.91%
|
67
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.62%
|
1,306
|
152
|
13.17%
|
1,154
|
14.14%
|
1,011
|
11.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.62%
|
6,437
|
400
|
6.63%
|
6,037
|
10.20%
|
5,478
|
13.84%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
187
|
-34
|
-15.38%
|
221
|
0%
|
221
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
1,046
|
5
|
0.48%
|
974
|
3.18%
|
870
|
7.67%
|
Quant Momentum Fund Regular Growth
|
29.72
|
2.19%
|
275,000
|
275,000
|
100%
|
0
|
-100%
|
32,500
|
100%
|
Kotak Equity Opportunities Fund Growth
|
139.61
|
0.70%
|
1,291,584
|
-773,300
|
-37.45%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
344.05
|
0.75%
|
3,182,950
|
-567,050
|
-15.12%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
15.51
|
0.15%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.16
|
0.67%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,600
|
11.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.17%
|
12,518
|
-8,793
|
-41.26%
|
21,311
|
0%
|
21,311
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,238
|
-100%
|
7,238
|
36.67%
|
5,296
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
575
|
26
|
4.74%
|
549
|
29.48%
|
424
|
31.27%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.31%
|
2,038
|
441
|
27.61%
|
1,597
|
18.30%
|
1,350
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.31%
|
8,148
|
827
|
11.30%
|
7,321
|
12.87%
|
6,486
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.78%
|
37,294
|
923
|
2.54%
|
36,371
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
277
|
-5
|
-1.77%
|
282
|
0.36%
|
-
|
-%
|
JM Value Fund Growth
|
5.40
|
0.93%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
17.83
|
0.95%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.11
|
0.47%
|
241,530
|
241,530
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.46
|
0.48%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
8.92
|
1.10%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
16.21
|
0.91%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
20.55
|
0.08%
|
190,074
|
190,074
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.59
|
1.14%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.22
|
0.46%
|
29,801
|
29,801
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.20
|
0.49%
|
48,153
|
48,153
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
17.24
|
0.91%
|
159,500
|
159,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.65
|
1.05%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
10.81
|
0.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
23.78
|
2.14%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
1.19
|
0.48%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.31%
|
2,247
|
2,247
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
17.83
|
2.21%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|