Nippon India ETF Nifty Midcap 150
|
2.93
|
0.50%
|
41,785
|
-11,906
|
-22.18%
|
53,691
|
-5.36%
|
56,731
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.50%
|
38,398
|
578
|
1.53%
|
37,820
|
1.83%
|
37,139
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.58
|
1.24%
|
736,663
|
0
|
0%
|
736,663
|
16.07%
|
634,648
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-80.12%
|
1,760,706
|
-21.96%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
81.37
|
0.43%
|
1,161,979
|
-300,000
|
-20.52%
|
1,461,979
|
-26.71%
|
1,994,877
|
0%
|
Axis Multicap Fund Regular Growth
|
15.10
|
0.30%
|
215,587
|
0
|
0%
|
215,587
|
-52.38%
|
452,762
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.20
|
1.19%
|
302,735
|
0
|
0%
|
302,735
|
0%
|
302,735
|
0%
|
Axis Small Cap Fund Regular Growth
|
27.94
|
0.25%
|
398,973
|
0
|
0%
|
398,973
|
-27.27%
|
548,601
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.15
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.95
|
0.44%
|
142,023
|
0
|
0%
|
142,023
|
-46.13%
|
263,646
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,736
|
-100%
|
26,736
|
-30.99%
|
38,741
|
-16.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
1,801
|
-48
|
-2.60%
|
1,849
|
5.54%
|
1,752
|
6.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.25
|
0.85%
|
631,900
|
0
|
0%
|
631,900
|
-44.17%
|
1,131,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.78
|
0.61%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
Franklin India Prima Fund Growth
|
105.20
|
1.38%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
-3.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.27
|
1.76%
|
875,000
|
0
|
0%
|
875,000
|
40%
|
625,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.80
|
0.32%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.14
|
1.86%
|
973,131
|
0
|
0%
|
973,131
|
9.57%
|
888,131
|
23.85%
|
Kotak Small Cap Growth
|
37.40
|
0.44%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
50.70
|
0.33%
|
724,043
|
500,000
|
223.17%
|
224,043
|
0%
|
224,043
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.85
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.53
|
0.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.05
|
1.40%
|
115,016
|
0
|
0%
|
115,016
|
0%
|
115,016
|
0%
|
Kotak Emerging Equity Scheme Growth
|
303.24
|
1.30%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.45
|
0.85%
|
492,001
|
0
|
0%
|
492,001
|
0%
|
492,001
|
0%
|
Kotak Flexicap Fund Growth
|
567.20
|
1.52%
|
8,100,000
|
-200,000
|
-2.41%
|
8,300,000
|
-0.60%
|
8,350,350
|
0%
|
Kotak Bluechip Growth
|
12.25
|
0.23%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-55,719
|
-100%
|
55,719
|
0%
|
55,719
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-96,306
|
-100%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.35
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.03
|
1.98%
|
186,072
|
60,000
|
47.59%
|
126,072
|
48.32%
|
85,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-68,975
|
-100%
|
68,975
|
-88.53%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
770
|
-10
|
-1.28%
|
780
|
4.14%
|
749
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.50%
|
47,158
|
246
|
0.52%
|
46,912
|
2.04%
|
45,972
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
4,023
|
26
|
0.65%
|
3,997
|
2.17%
|
3,912
|
2.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.50%
|
11,416
|
-1,909
|
-14.33%
|
13,325
|
17.87%
|
11,305
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
0.65%
|
14,481
|
-4,559
|
-23.94%
|
19,040
|
-1.90%
|
19,409
|
1.94%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
5,723
|
-52
|
-0.90%
|
5,775
|
2.25%
|
5,648
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.50%
|
6,987
|
158
|
2.31%
|
6,829
|
8.04%
|
6,321
|
6.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.60
|
0.20%
|
194,281
|
0
|
0%
|
194,281
|
0%
|
194,281
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.31
|
0.14%
|
290,000
|
-99,461
|
-25.54%
|
389,461
|
0%
|
389,461
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.50%
|
11,513
|
-40
|
-0.35%
|
11,553
|
5.10%
|
10,992
|
2.72%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,851,932
|
-100%
|
1,851,932
|
-24.21%
|
2,443,387
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.62
|
0.82%
|
851,471
|
122,172
|
16.75%
|
729,299
|
26.83%
|
575,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
121.03
|
1.44%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.51
|
3.36%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
20.28%
|
Bandhan Core Equity Fund - Growth
|
43.35
|
1.75%
|
619,080
|
0
|
0%
|
619,080
|
18.39%
|
522,932
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.53
|
1.56%
|
1,150,000
|
0
|
0%
|
1,150,000
|
12.20%
|
1,025,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.52
|
1.48%
|
850,000
|
0
|
0%
|
850,000
|
17.24%
|
725,000
|
0%
|
HSBC Midcap Fund Growth
|
123.88
|
1.66%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
35.11
|
2.35%
|
501,400
|
0
|
0%
|
501,400
|
-23.07%
|
651,791
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618,948
|
0%
|
HSBC Value Growth
|
91.65
|
1.13%
|
1,308,796
|
0
|
0%
|
1,308,796
|
-10.28%
|
1,458,796
|
0%
|
HSBC Business Cycles Regular Growth
|
6.52
|
1.18%
|
93,095
|
0
|
0%
|
93,095
|
-34.94%
|
143,095
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.26
|
1.61%
|
132,302
|
25,938
|
24.39%
|
106,364
|
72.53%
|
61,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.58
|
1.37%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
308,400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.34
|
0.15%
|
190,550
|
-243,453
|
-56.09%
|
434,003
|
-60.55%
|
1,100,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.11
|
1.93%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,629
|
18
|
1.12%
|
1,611
|
-2.07%
|
1,645
|
-6.05%
|
HDFC Multi Cap Fund Regular Growth
|
29.06
|
0.49%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.75
|
0.65%
|
53,558
|
0
|
0%
|
53,558
|
1.60%
|
52,716
|
3.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.50%
|
8,938
|
46
|
0.52%
|
8,892
|
0.65%
|
8,835
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.96
|
0.87%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-60,350
|
-100%
|
60,350
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-60,350
|
-100%
|
60,350
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,050
|
-100%
|
45,050
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
15.24
|
0.06%
|
217,600
|
0
|
0%
|
217,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.50
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-182,750
|
-100%
|
182,750
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-308,400
|
-100%
|
308,400
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,050
|
-100%
|
45,050
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.34
|
1.34%
|
618,948
|
0
|
0%
|
618,948
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.03
|
1.89%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.45
|
0.99%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
2.73
|
0.09%
|
39,035
|
39,035
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.45
|
1.00%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.10
|
0.72%
|
1,476
|
1,476
|
100%
|
-
|
-%
|
-
|
-%
|