Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.50%
|
2,031
|
230
|
12.77%
|
1,801
|
-2.60%
|
1,849
|
5.54%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.50%
|
42,475
|
690
|
1.65%
|
41,785
|
-22.18%
|
53,691
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.50%
|
39,803
|
1,405
|
3.66%
|
38,398
|
1.53%
|
37,820
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.51
|
0.72%
|
436,663
|
-300,000
|
-40.72%
|
736,663
|
0%
|
736,663
|
16.07%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,736
|
-30.99%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
Bandhan Core Equity Fund - Growth
|
41.83
|
1.72%
|
619,080
|
0
|
0%
|
619,080
|
0%
|
619,080
|
18.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,350
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.08
|
1.57%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
0%
|
1,150,000
|
12.20%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.81
|
1.51%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
17.24%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.94
|
1.58%
|
132,302
|
0
|
0%
|
132,302
|
24.39%
|
106,364
|
72.53%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.38%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Union Midcap Fund Regular Growth
|
3.62
|
0.64%
|
53,558
|
0
|
0%
|
53,558
|
0%
|
53,558
|
1.60%
|
Bandhan Multi Cap Fund Regular Growth
|
22.30
|
1.88%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851,932
|
-24.21%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.27
|
1.79%
|
462,735
|
160,000
|
52.85%
|
302,735
|
0%
|
302,735
|
0%
|
Kotak Small Cap Growth
|
36.09
|
0.42%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.79
|
1.38%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.72
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.95
|
0.62%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,350
|
100%
|
Kotak Emerging Equity Scheme Growth
|
292.61
|
1.26%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
SBI Infrastructure Fund Regular Growth
|
30.41
|
3.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
80%
|
Kotak Flexicap Fund Growth
|
540.56
|
1.48%
|
8,000,000
|
-100,000
|
-1.23%
|
8,100,000
|
-2.41%
|
8,300,000
|
-0.60%
|
Kotak Bluechip Growth
|
11.82
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,719
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.09
|
1.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.04
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.60
|
0.14%
|
290,000
|
0
|
0%
|
290,000
|
-25.54%
|
389,461
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,050
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,975
|
-88.53%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-190,550
|
-100%
|
190,550
|
-56.09%
|
434,003
|
-60.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.49%
|
9,280
|
342
|
3.83%
|
8,938
|
0.52%
|
8,892
|
0.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.70
|
0.87%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
-44.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.45
|
0.55%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
Franklin India Prima Fund Growth
|
101.51
|
1.37%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
11.43
|
0.04%
|
169,211
|
-48,389
|
-22.24%
|
217,600
|
0%
|
217,600
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.84
|
1.18%
|
101,216
|
-13,800
|
-12.00%
|
115,016
|
0%
|
115,016
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-80.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.57
|
1.95%
|
186,072
|
0
|
0%
|
186,072
|
47.59%
|
126,072
|
48.32%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
801
|
31
|
4.03%
|
770
|
-1.28%
|
780
|
4.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.50%
|
46,593
|
-565
|
-1.20%
|
47,158
|
0.52%
|
46,912
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
4,103
|
80
|
1.99%
|
4,023
|
0.65%
|
3,997
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.50%
|
11,176
|
-240
|
-2.10%
|
11,416
|
-14.33%
|
13,325
|
17.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.64%
|
14,565
|
84
|
0.58%
|
14,481
|
-23.94%
|
19,040
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.49%
|
5,764
|
41
|
0.72%
|
5,723
|
-0.90%
|
5,775
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
7,119
|
132
|
1.89%
|
6,987
|
2.31%
|
6,829
|
8.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.46
|
0.83%
|
879,987
|
28,516
|
3.35%
|
851,471
|
16.75%
|
729,299
|
26.83%
|
Axis Midcap Fund Growth
|
78.51
|
0.42%
|
1,161,979
|
0
|
0%
|
1,161,979
|
-20.52%
|
1,461,979
|
-26.71%
|
Axis Balanced Advantage Fund Regular Growth
|
9.60
|
0.44%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
-46.13%
|
HDFC Multi Cap Fund Regular Growth
|
28.04
|
0.48%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Axis Multicap Fund Regular Growth
|
14.57
|
0.30%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
-52.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.50%
|
12,332
|
819
|
7.11%
|
11,513
|
-0.35%
|
11,553
|
5.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.12
|
1.72%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
40%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.70
|
0.31%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.75
|
1.80%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
9.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.24
|
0.85%
|
492,001
|
0
|
0%
|
492,001
|
0%
|
492,001
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.96
|
0.23%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
-27.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.13
|
0.20%
|
194,281
|
0
|
0%
|
194,281
|
0%
|
194,281
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.38
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
55.68
|
0.37%
|
824,043
|
100,000
|
13.81%
|
724,043
|
223.17%
|
224,043
|
0%
|
HSBC Midcap Fund Growth
|
119.54
|
1.69%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Value Growth
|
88.44
|
1.11%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
-10.28%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.29
|
0.85%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,750
|
100%
|
HSBC Business Cycles Regular Growth
|
6.29
|
1.16%
|
93,095
|
0
|
0%
|
93,095
|
0%
|
93,095
|
-34.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,658
|
29
|
1.78%
|
1,629
|
1.12%
|
1,611
|
-2.07%
|
HSBC Infrastructure Fund Growth
|
33.88
|
2.30%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
-23.07%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,050
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.82
|
1.32%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.33
|
2.04%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.81
|
1.15%
|
160,000
|
25,000
|
18.52%
|
135,000
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
29.20
|
0.92%
|
432,153
|
393,118
|
1007.09%
|
39,035
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.12
|
1.00%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.09
|
0.72%
|
1,354
|
-122
|
-8.27%
|
1,476
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.42%
|
6,244
|
6,244
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.27
|
0.96%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|