Nippon India ETF Nifty Midcap 150
|
6.77
|
0.77%
|
67,573
|
1,237
|
1.86%
|
66,336
|
-3.55%
|
68,778
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
0.78%
|
58,952
|
485
|
0.83%
|
58,467
|
4.58%
|
55,909
|
4.29%
|
Nippon India Growth Fund - Growth
|
156.36
|
0.96%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,775
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-10.22%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-97.86%
|
Bandhan Flexi Cap Fund Growth
|
56.99
|
0.95%
|
569,085
|
-58,800
|
-9.36%
|
627,885
|
0%
|
627,885
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,571
|
-73.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
176.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.10
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,500
|
-0.96%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.44%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
23.54
|
0.95%
|
235,064
|
-100,450
|
-29.94%
|
335,514
|
0%
|
335,514
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.64
|
1.28%
|
166,126
|
-50,000
|
-23.13%
|
216,126
|
0%
|
216,126
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.03
|
2.95%
|
20,274
|
0
|
0%
|
20,274
|
-3.05%
|
20,912
|
-2.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.77%
|
7,526
|
-59
|
-0.78%
|
7,585
|
1.28%
|
7,489
|
1.88%
|
Bandhan Multi Cap Fund Regular Growth
|
17.02
|
1.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.77%
|
3,715
|
28
|
0.76%
|
3,687
|
4.83%
|
3,517
|
6.45%
|
Bandhan Midcap Fund Regular Growth
|
21.50
|
2.80%
|
214,703
|
-22,315
|
-9.41%
|
237,018
|
0%
|
237,018
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.70%
|
1,067
|
-88
|
-7.62%
|
1,155
|
2.21%
|
1,130
|
0.80%
|
Kotak Small Cap Growth
|
115.91
|
1.07%
|
1,157,452
|
0
|
0%
|
1,157,452
|
0%
|
1,157,452
|
5.90%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
137.21%
|
Kotak Equity Opportunities Fund Growth
|
197.30
|
1.43%
|
1,970,284
|
-94,600
|
-4.58%
|
2,064,884
|
0%
|
2,064,884
|
3.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.03
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,500
|
-82.93%
|
Kotak Flexicap Fund Growth
|
365.94
|
0.93%
|
3,654,300
|
-95,700
|
-2.55%
|
3,750,000
|
0%
|
3,750,000
|
8.70%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-93.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.77%
|
14,074
|
13
|
0.09%
|
14,061
|
1.09%
|
13,910
|
-1.79%
|
Kotak Multicap Fund Regular Growth
|
14.37
|
0.29%
|
143,500
|
-657,500
|
-82.08%
|
801,000
|
0%
|
801,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.77%
|
11,972
|
942
|
8.54%
|
11,030
|
6.20%
|
10,386
|
4.82%
|
Kotak Manufacture in India Fund Regular Growth
|
11.27
|
0.92%
|
112,500
|
5,000
|
4.65%
|
107,500
|
0%
|
107,500
|
1.18%
|
Kotak Business Cycle Fund Regular Growth
|
48.39
|
1.96%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
483,229
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.25%
|
2,277
|
4
|
0.18%
|
2,273
|
-0.04%
|
2,274
|
0.22%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.11
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
106.06
|
1.30%
|
1,059,139
|
0
|
0%
|
1,059,139
|
12.17%
|
944,190
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.04
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
200%
|
DSP Midcap Fund Growth
|
316.09
|
2.27%
|
3,156,478
|
0
|
0%
|
3,156,478
|
0%
|
3,156,478
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,000
|
1.97%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-107,812
|
-100%
|
107,812
|
0%
|
107,812
|
-47.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
426.60
|
1.00%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-44.09%
|
HDFC Large and Mid Cap Fund Growth
|
50.87
|
0.52%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-91.89%
|
37,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.16
|
0.14%
|
71,500
|
-93,500
|
-56.67%
|
165,000
|
0%
|
165,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
-61.63%
|
43,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-36.59%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-93.18%
|
22,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-82.73%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,619
|
-49.61%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
1,250
|
76
|
6.47%
|
1,174
|
3.25%
|
1,137
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.50
|
0.77%
|
64,913
|
2,303
|
3.68%
|
62,610
|
2.70%
|
60,962
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.12%
|
5,785
|
127
|
2.24%
|
5,658
|
3.59%
|
5,462
|
1.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
2,036
|
-48
|
-2.30%
|
2,084
|
1.07%
|
2,062
|
1.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.69%
|
5,988
|
-847
|
-12.39%
|
6,835
|
-0.03%
|
6,837
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.77%
|
24,475
|
3,839
|
18.60%
|
20,636
|
26.11%
|
16,364
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.77%
|
11,990
|
185
|
1.57%
|
11,805
|
1.30%
|
11,653
|
-0.01%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
17.65%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-230,254
|
-100%
|
230,254
|
0%
|
230,254
|
-47.65%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-71.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-81.04%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,177
|
-100%
|
24,177
|
0%
|
24,177
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.44
|
0.00%
|
4,431
|
-208,000
|
-97.91%
|
212,431
|
-32.01%
|
312,431
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
-43.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
476
|
-5,500
|
-92.03%
|
5,976
|
0%
|
5,976
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
59
|
12
|
25.53%
|
47
|
0%
|
47
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.77%
|
1,750
|
424
|
31.98%
|
1,326
|
20.77%
|
1,098
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
149
|
19
|
14.62%
|
130
|
7.44%
|
121
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.25
|
0.96%
|
32,448
|
1,061
|
3.38%
|
31,387
|
35.42%
|
23,177
|
30.94%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,643
|
-100%
|
8,643
|
26.62%
|
6,826
|
24.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,863
|
-100%
|
2,863
|
15.03%
|
2,489
|
-33.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.78%
|
338
|
0
|
0%
|
338
|
0.90%
|
335
|
26.42%
|