Nippon India Growth Fund - Growth
|
151.53
|
0.71%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Kotak Small Cap Growth
|
112.32
|
0.84%
|
1,157,452
|
0
|
0%
|
1,157,452
|
0%
|
1,157,452
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.78
|
1.18%
|
2,007,134
|
-57,750
|
-2.80%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.41
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
413.41
|
0.79%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,050
|
545.45%
|
Kotak Flexicap Fund Growth
|
359.22
|
0.87%
|
3,701,600
|
-48,400
|
-1.29%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.30
|
0.37%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.62
|
2.14%
|
16,708
|
-1,882
|
-10.12%
|
18,590
|
0%
|
18,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.40
|
0.63%
|
65,948
|
586
|
0.90%
|
65,362
|
-5.32%
|
69,032
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.63%
|
62,123
|
1,508
|
2.49%
|
60,615
|
-12.55%
|
69,311
|
8.16%
|
Kotak Multicap Fund Regular Growth
|
13.93
|
0.20%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.92
|
0.75%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-127,035
|
-100%
|
127,035
|
-65.03%
|
363,229
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.63%
|
14,924
|
749
|
5.28%
|
14,175
|
3.45%
|
13,702
|
6.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
242
|
10
|
4.31%
|
232
|
13.73%
|
204
|
10.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,650
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
DSP Large & Mid Cap Fund Growth
|
85.71
|
0.89%
|
883,212
|
-21,849
|
-2.41%
|
905,061
|
0%
|
905,061
|
0%
|
DSP Midcap Fund Growth
|
134.12
|
0.84%
|
1,382,053
|
-54,305
|
-3.78%
|
1,436,358
|
0%
|
1,436,358
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-108,589
|
-100%
|
108,589
|
-73.99%
|
417,432
|
-47.82%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
1,608
|
75
|
4.89%
|
1,533
|
5.07%
|
1,459
|
3.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
0.63%
|
74,476
|
2,159
|
2.99%
|
72,317
|
1.53%
|
71,225
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.11%
|
6,585
|
142
|
2.20%
|
6,443
|
3.14%
|
6,247
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.63%
|
15,456
|
386
|
2.56%
|
15,070
|
0.14%
|
15,049
|
5.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
0.79%
|
27,288
|
-30
|
-0.11%
|
27,318
|
-14.91%
|
32,106
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.63%
|
8,851
|
16
|
0.18%
|
8,835
|
4.03%
|
8,493
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
2,426
|
200
|
8.98%
|
2,226
|
0.91%
|
2,206
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.63%
|
16,158
|
911
|
5.97%
|
15,247
|
10.34%
|
13,818
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.63%
|
5,462
|
351
|
6.87%
|
5,111
|
5.49%
|
4,845
|
6.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.58%
|
1,092
|
-13
|
-1.18%
|
1,105
|
12.30%
|
984
|
-9.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.05%
|
2,398
|
-66
|
-2.68%
|
2,464
|
6.57%
|
2,312
|
-1.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-94.59%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
9.70
|
0.18%
|
100,000
|
-400,000
|
-80%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,050
|
402.63%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.63%
|
36,836
|
533
|
1.47%
|
36,303
|
1.79%
|
35,666
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
12.96
|
1.33%
|
133,561
|
-25,906
|
-16.25%
|
159,467
|
0%
|
159,467
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.63%
|
298
|
0
|
0%
|
298
|
-70.81%
|
1,021
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.58%
|
5,682
|
3
|
0.05%
|
5,679
|
1.07%
|
5,619
|
-2.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
45.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.62%
|
769
|
70
|
10.01%
|
699
|
11.13%
|
629
|
41.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.64%
|
4,270
|
385
|
9.91%
|
3,885
|
18.88%
|
3,268
|
22.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.70
|
0.53%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
446
|
44
|
10.95%
|
355
|
100%
|
-
|
-%
|