LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,552
|
100%
|
Nippon India Growth Fund - Growth
|
102.06
|
0.38%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.72
|
0.71%
|
56,199
|
-785
|
-1.38%
|
56,984
|
4.13%
|
54,723
|
7.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.96
|
0.71%
|
51,808
|
1,859
|
3.72%
|
49,949
|
1.45%
|
49,233
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.89%
|
28,017
|
0
|
0%
|
28,017
|
2.15%
|
27,426
|
100%
|
JM Arbitrage Fund Growth
|
1.73
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
52.59
|
0.36%
|
304,000
|
0
|
0%
|
304,000
|
-0.16%
|
304,500
|
232.79%
|
Quant Mid Cap Fund Growth
|
203.69
|
2.94%
|
1,177,500
|
150,000
|
14.60%
|
1,027,500
|
0%
|
1,027,500
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.86
|
0.68%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.14
|
0.22%
|
365,000
|
13,000
|
3.69%
|
352,000
|
-3.69%
|
365,500
|
-21.65%
|
Kotak Equity Arbitrage Fund Growth
|
118.58
|
0.27%
|
685,500
|
261,000
|
61.48%
|
424,500
|
-55.60%
|
956,000
|
-9.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.02
|
0.89%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
9.62%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.04
|
0.34%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.80
|
0.71%
|
62,412
|
1,577
|
2.59%
|
60,835
|
2.12%
|
59,572
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.12%
|
7,653
|
2,330
|
43.77%
|
5,323
|
2.86%
|
5,175
|
2.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.60
|
0.89%
|
20,797
|
46
|
0.22%
|
20,751
|
10.22%
|
18,827
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.71%
|
7,535
|
315
|
4.36%
|
7,220
|
-0.84%
|
7,281
|
4.31%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.36%
|
2,969
|
529
|
21.68%
|
2,440
|
20.91%
|
2,018
|
5.27%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.49%
|
2,154
|
-733
|
-25.39%
|
2,887
|
-3.19%
|
2,982
|
6.84%
|
Bandhan Midcap Fund Regular Growth
|
14.13
|
1.20%
|
81,679
|
-6,125
|
-6.98%
|
87,804
|
0%
|
87,804
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.71%
|
16,367
|
1,359
|
9.06%
|
15,008
|
4.78%
|
14,324
|
9.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.36%
|
1,690
|
157
|
10.24%
|
1,533
|
27.64%
|
1,201
|
18.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.36%
|
6,982
|
855
|
13.95%
|
6,127
|
11.30%
|
5,505
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.33
|
1.85%
|
13,493
|
0
|
0%
|
13,493
|
-17.98%
|
16,450
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.95
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
138.39
|
1.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
48.52
|
0.32%
|
280,500
|
91,000
|
48.02%
|
189,500
|
6.46%
|
178,000
|
547.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,746.14
|
2.75%
|
10,094,194
|
0
|
0%
|
10,094,194
|
0%
|
10,094,194
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.84
|
0.24%
|
80,000
|
2,000
|
2.56%
|
78,000
|
48.57%
|
52,500
|
12.90%
|
Taurus Ethical Fund - Growth Option
|
2.75
|
1.59%
|
15,892
|
5,610
|
54.56%
|
10,282
|
-30.41%
|
14,775
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.57
|
0.19%
|
130,500
|
39,000
|
42.62%
|
91,500
|
-19.38%
|
113,500
|
-35.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.76
|
0.11%
|
68,000
|
-79,000
|
-53.74%
|
147,000
|
7.69%
|
136,500
|
-4.55%
|
Tata Digital India Fund Regular Growth
|
97.17
|
1.03%
|
561,700
|
75,000
|
15.41%
|
486,700
|
0%
|
486,700
|
0%
|
DSP Arbitrage Fund Growth
|
48.44
|
1.11%
|
280,000
|
158,000
|
129.51%
|
122,000
|
-2.01%
|
124,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.68
|
0.17%
|
160,000
|
0
|
0%
|
160,000
|
113.33%
|
75,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
22.06
|
0.19%
|
127,500
|
-14,000
|
-9.89%
|
141,500
|
-27.25%
|
194,500
|
21.18%
|
ITI Mid Cap Fund Regular Growth
|
8.31
|
1.01%
|
48,048
|
4,161
|
9.48%
|
43,887
|
0%
|
43,887
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.45
|
1.05%
|
31,500
|
9,000
|
40%
|
22,500
|
0%
|
22,500
|
100%
|
Tata Nifty India Digital ETF
|
2.87
|
4.00%
|
16,581
|
187
|
1.14%
|
16,394
|
1.71%
|
16,118
|
-0.28%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.12%
|
879
|
92
|
11.69%
|
787
|
0.51%
|
731
|
3.39%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.41%
|
725
|
0
|
0%
|
725
|
-35.56%
|
1,125
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.38
|
0.22%
|
152,500
|
-31,000
|
-16.89%
|
183,500
|
-46.50%
|
343,000
|
-21.33%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.30
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.71%
|
5,313
|
473
|
9.77%
|
4,840
|
6.63%
|
4,539
|
10.20%
|
HDFC Technology Fund Regular Growth
|
8.22
|
0.85%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
102.57
|
0.76%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
18.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.71%
|
982
|
0
|
0%
|
982
|
13.13%
|
868
|
14.21%
|
HDFC Large and Mid Cap Fund Growth
|
104.26
|
0.56%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
107.88
|
0.91%
|
623,640
|
0
|
0%
|
623,640
|
0%
|
623,640
|
35.54%
|
HSBC Midcap Fund Growth
|
5.64
|
0.05%
|
32,600
|
-321,000
|
-90.78%
|
353,600
|
-58.00%
|
841,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.65
|
1.59%
|
194,500
|
10,000
|
5.42%
|
184,500
|
-0.27%
|
185,000
|
-10.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.71%
|
5,621
|
423
|
8.14%
|
5,198
|
4.13%
|
4,992
|
8.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.74
|
0.36%
|
276,000
|
76,000
|
38%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-7,075
|
-100%
|
35,403
|
0%
|
35,403
|
-63.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.87
|
0.92%
|
560,000
|
50,000
|
9.80%
|
510,000
|
0%
|
510,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
69.82
|
1.20%
|
403,597
|
0
|
0%
|
403,597
|
41.51%
|
285,212
|
5.83%
|
Mirae Asset Large & Midcap Fund Growth
|
445.93
|
1.28%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Axis Midcap Fund Growth
|
248.62
|
0.93%
|
1,437,217
|
-629,701
|
-30.47%
|
2,066,918
|
0%
|
2,066,918
|
-5.98%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
114.27
|
0.60%
|
660,590
|
-153,861
|
-18.89%
|
814,451
|
-15.98%
|
969,342
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
317.53
|
2.10%
|
1,835,597
|
0
|
0%
|
1,835,597
|
-3.01%
|
1,611,593
|
-14.85%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.12%
|
1,563
|
26
|
1.69%
|
1,537
|
5.42%
|
1,458
|
8.16%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-181,596
|
-100%
|
181,596
|
0%
|
181,596
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.43
|
2.99%
|
14,035
|
2,078
|
17.38%
|
11,957
|
0%
|
11,957
|
-7.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
0.71%
|
13,388
|
-189
|
-1.39%
|
13,577
|
6.94%
|
12,696
|
3.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.70
|
0.79%
|
85,000
|
9,000
|
11.84%
|
76,000
|
-26.57%
|
103,500
|
65.60%
|
ICICI Prudential Quant Fund Regular Growth
|
1.00
|
1.30%
|
5,779
|
0
|
0%
|
5,779
|
100%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.47
|
0.47%
|
14,307
|
-10,625
|
-42.62%
|
24,932
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.71%
|
16,310
|
838
|
5.42%
|
15,472
|
3.99%
|
14,879
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.78
|
0.71%
|
27,660
|
201
|
0.73%
|
27,459
|
-1.61%
|
27,909
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.19
|
1.49%
|
24,230
|
137
|
0.57%
|
24,093
|
2.55%
|
23,495
|
6.88%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
141
|
0
|
0%
|
141
|
-15.06%
|
166
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
1300%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.29
|
0.21%
|
59,500
|
44,500
|
296.67%
|
15,000
|
400%
|
3,000
|
-64.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.56
|
0.09%
|
101,500
|
7,000
|
7.41%
|
94,500
|
2.72%
|
92,000
|
1944.44%
|
Axis Arbitrage Regular Growth
|
15.14
|
0.36%
|
87,500
|
-24,000
|
-21.52%
|
111,500
|
-45.21%
|
203,500
|
126.11%
|
Union Balanced Advantage Fund Regular Growth
|
4.50
|
0.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
16.57
|
1.48%
|
95,762
|
4,239
|
4.63%
|
91,523
|
6.25%
|
86,139
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
483
|
58
|
13.65%
|
425
|
4.68%
|
406
|
29.30%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.53%
|
5,500
|
1,500
|
37.50%
|
4,000
|
0%
|
4,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.76
|
2.26%
|
68,000
|
0
|
0%
|
68,000
|
-5.56%
|
72,000
|
60%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.57
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-53,491
|
-100%
|
53,491
|
-72.76%
|
196,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
209
|
0
|
0%
|
209
|
-1.42%
|
212
|
0.47%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.23%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.38
|
0.89%
|
60,000
|
7,500
|
14.29%
|
52,500
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-146,059
|
-100%
|
146,059
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.24
|
0.87%
|
65,000
|
12,500
|
23.81%
|
52,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.21
|
1.00%
|
59,000
|
-64,000
|
-52.03%
|
123,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.36%
|
2,056
|
366
|
21.66%
|
1,690
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.17
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.65
|
1.30%
|
67,319
|
0
|
0%
|
67,319
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
2.59
|
0.83%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|