Nippon India Growth Fund - Growth
|
161.01
|
0.84%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
439.29
|
0.90%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.39
|
0.44%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.92
|
2.61%
|
18,590
|
0
|
0%
|
18,590
|
-8.31%
|
20,274
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.12
|
0.71%
|
69,032
|
-1,251
|
-1.78%
|
70,283
|
1.80%
|
69,039
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
0.71%
|
71,225
|
534
|
0.76%
|
70,691
|
4.60%
|
67,585
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
6,247
|
139
|
2.28%
|
6,108
|
3.70%
|
5,890
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
0.89%
|
32,106
|
-793
|
-2.41%
|
32,899
|
0.47%
|
32,744
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.71%
|
69,311
|
5,231
|
8.16%
|
64,080
|
3.22%
|
62,083
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
2,206
|
-14
|
-0.63%
|
2,220
|
5.21%
|
2,110
|
3.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.71%
|
4,845
|
314
|
6.93%
|
4,531
|
11.71%
|
4,056
|
9.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.62%
|
984
|
-98
|
-9.06%
|
1,082
|
-3.91%
|
1,126
|
5.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
80
|
25
|
45.45%
|
55
|
1.85%
|
54
|
-8.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.71%
|
629
|
183
|
41.03%
|
446
|
20.22%
|
371
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
204
|
20
|
10.87%
|
184
|
10.18%
|
167
|
12.08%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
-53.60%
|
Kotak Small Cap Growth
|
119.36
|
0.96%
|
1,157,452
|
0
|
0%
|
1,157,452
|
0%
|
1,157,452
|
0%
|
Kotak Equity Opportunities Fund Growth
|
212.93
|
1.37%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
4.80%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.62
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Flexicap Fund Growth
|
386.70
|
0.95%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
2.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
1,459
|
47
|
3.33%
|
1,412
|
9.63%
|
1,288
|
3.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.71%
|
15,049
|
759
|
5.31%
|
14,290
|
0%
|
14,290
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.70%
|
8,493
|
161
|
1.93%
|
8,332
|
4.98%
|
7,937
|
5.46%
|
Kotak Multicap Fund Regular Growth
|
14.80
|
0.23%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
11.60
|
0.85%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
37.46
|
1.48%
|
363,229
|
0
|
0%
|
363,229
|
-9.92%
|
403,229
|
-16.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.71%
|
13,702
|
827
|
6.42%
|
12,875
|
4.15%
|
12,362
|
3.10%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.18%
|
2,312
|
-38
|
-1.62%
|
2,350
|
0%
|
2,350
|
3.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.70%
|
3,268
|
592
|
22.12%
|
2,676
|
23.49%
|
2,167
|
23.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.83
|
0.16%
|
105,050
|
84,150
|
402.63%
|
20,900
|
-44.12%
|
37,400
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.70%
|
13,818
|
-1,109
|
-7.43%
|
14,927
|
9.56%
|
13,624
|
13.80%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
93.33
|
1.02%
|
905,061
|
0
|
0%
|
905,061
|
-14.55%
|
1,059,139
|
0%
|
DSP Midcap Fund Growth
|
148.12
|
0.99%
|
1,436,358
|
0
|
0%
|
1,436,358
|
-54.49%
|
3,156,478
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.56
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,240
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.05
|
0.46%
|
417,432
|
-382,568
|
-47.82%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.31
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-41.18%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.64%
|
5,619
|
-142
|
-2.46%
|
5,761
|
2.58%
|
5,616
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.68
|
0.71%
|
35,666
|
-8,196
|
-18.69%
|
43,862
|
54.61%
|
28,370
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
16.44
|
1.88%
|
159,467
|
0
|
0%
|
159,467
|
-25.73%
|
214,703
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.00%
|
1,100
|
-19,250
|
-94.59%
|
20,350
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.03
|
0.01%
|
39,050
|
33,000
|
545.45%
|
6,050
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.44
|
0.01%
|
23,650
|
23,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.56
|
0.20%
|
267,300
|
267,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.71%
|
1,021
|
1,021
|
100%
|
-
|
-%
|
-
|
-%
|