Nippon India Growth Fund - Growth
|
149.77
|
0.78%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.27
|
0.68%
|
65,362
|
-3,670
|
-5.32%
|
69,032
|
-1.78%
|
70,283
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.69%
|
60,615
|
-8,696
|
-12.55%
|
69,311
|
8.16%
|
64,080
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-94.59%
|
20,350
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.68%
|
72,317
|
1,092
|
1.53%
|
71,225
|
0.76%
|
70,691
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.11%
|
6,443
|
196
|
3.14%
|
6,247
|
2.28%
|
6,108
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.62
|
0.86%
|
27,318
|
-4,788
|
-14.91%
|
32,106
|
-2.41%
|
32,899
|
0.47%
|
Quantum India ESG Equity Fund Regular Growth
|
1.78
|
2.49%
|
18,590
|
0
|
0%
|
18,590
|
0%
|
18,590
|
-8.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
408.62
|
0.85%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.96
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
48.73
|
0.41%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.68%
|
8,835
|
342
|
4.03%
|
8,493
|
1.93%
|
8,332
|
4.98%
|
Bandhan Multi Cap Fund Regular Growth
|
9.59
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
2,226
|
20
|
0.91%
|
2,206
|
-0.63%
|
2,220
|
5.21%
|
Bandhan Midcap Fund Regular Growth
|
15.30
|
1.77%
|
159,467
|
0
|
0%
|
159,467
|
0%
|
159,467
|
-25.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.69%
|
14,175
|
473
|
3.45%
|
13,702
|
6.42%
|
12,875
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
232
|
28
|
13.73%
|
204
|
10.87%
|
184
|
10.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-105,050
|
-100%
|
105,050
|
402.63%
|
20,900
|
-44.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
80
|
0
|
0%
|
80
|
45.45%
|
55
|
1.85%
|
DSP Large & Mid Cap Fund Growth
|
86.81
|
0.98%
|
905,061
|
0
|
0%
|
905,061
|
0%
|
905,061
|
-14.55%
|
Kotak Small Cap Growth
|
111.02
|
0.91%
|
1,157,452
|
0
|
0%
|
1,157,452
|
0%
|
1,157,452
|
0%
|
Kotak Equity Opportunities Fund Growth
|
198.06
|
1.30%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.18
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
137.78
|
0.95%
|
1,436,358
|
0
|
0%
|
1,436,358
|
0%
|
1,436,358
|
-54.49%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,050
|
-100%
|
39,050
|
545.45%
|
6,050
|
100%
|
Kotak Flexicap Fund Growth
|
359.70
|
0.92%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.11%
|
1,533
|
74
|
5.07%
|
1,459
|
3.33%
|
1,412
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.68%
|
15,070
|
21
|
0.14%
|
15,049
|
5.31%
|
14,290
|
0%
|
Kotak Multicap Fund Regular Growth
|
13.76
|
0.22%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.68%
|
15,247
|
1,429
|
10.34%
|
13,818
|
-7.43%
|
14,927
|
9.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.62%
|
5,679
|
60
|
1.07%
|
5,619
|
-2.46%
|
5,761
|
2.58%
|
Kotak Manufacture in India Fund Regular Growth
|
10.79
|
0.80%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.69%
|
5,111
|
266
|
5.49%
|
4,845
|
6.93%
|
4,531
|
11.71%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.62%
|
1,105
|
121
|
12.30%
|
984
|
-9.06%
|
1,082
|
-3.91%
|
Kotak Business Cycle Fund Regular Growth
|
12.19
|
0.51%
|
127,035
|
-236,194
|
-65.03%
|
363,229
|
0%
|
363,229
|
-9.92%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.14%
|
2,464
|
152
|
6.57%
|
2,312
|
-1.62%
|
2,350
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.68%
|
699
|
70
|
11.13%
|
629
|
41.03%
|
446
|
20.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.69%
|
3,885
|
617
|
18.88%
|
3,268
|
22.12%
|
2,676
|
23.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.42
|
0.11%
|
108,589
|
-308,843
|
-73.99%
|
417,432
|
-47.82%
|
800,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.68%
|
36,303
|
637
|
1.79%
|
35,666
|
-18.69%
|
43,862
|
54.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,650
|
-100%
|
23,650
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-267,300
|
-100%
|
267,300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
298
|
-723
|
-70.81%
|
1,021
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.67
|
0.51%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|