UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,865
|
-80.02%
|
LIC MF Large & Mid Cap Regular Growth
|
20.72
|
0.72%
|
130,226
|
29,975
|
29.90%
|
100,251
|
4.90%
|
95,572
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.57
|
1.82%
|
35,017
|
0
|
0%
|
35,017
|
0%
|
35,017
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.43
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.66
|
1.11%
|
35,594
|
0
|
0%
|
35,594
|
0%
|
35,594
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.11
|
0.57%
|
76,127
|
2,219
|
3.00%
|
73,908
|
0.95%
|
73,214
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.10%
|
14,140
|
202
|
1.45%
|
13,938
|
1.95%
|
13,671
|
1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.21
|
0.72%
|
26,423
|
684
|
2.66%
|
25,739
|
3.49%
|
24,871
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.50
|
0.72%
|
34,534
|
2,647
|
8.30%
|
31,887
|
0%
|
31,887
|
10.43%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
330
|
0
|
0%
|
330
|
-8.59%
|
361
|
27.56%
|
LIC MF Nifty Midcap 100 ETF
|
4.84
|
0.72%
|
30,405
|
0
|
0%
|
30,405
|
1.08%
|
30,081
|
-1.33%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
805
|
28
|
3.60%
|
777
|
-0.51%
|
781
|
8.17%
|
Motilal Oswal Quant Fund Regular Growth
|
1.31
|
1.01%
|
8,224
|
0
|
0%
|
8,224
|
0%
|
8,224
|
-1.00%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.03
|
4.86%
|
6,447
|
466
|
7.79%
|
5,981
|
4.04%
|
5,749
|
5.49%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.57%
|
1,732
|
34
|
2.00%
|
1,698
|
-2.25%
|
1,737
|
2.18%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,727
|
0%
|
68,727
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,250
|
400%
|
1,250
|
0%
|
Quant Mid Cap Fund Growth
|
551.27
|
6.28%
|
3,464,072
|
423,000
|
13.91%
|
3,041,072
|
0%
|
3,041,072
|
0%
|
Quant Active Fund Growth
|
35.81
|
0.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
68.55
|
1.88%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.06%
|
6,299
|
-3,576
|
-36.21%
|
9,875
|
-15.07%
|
11,627
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.60
|
0.09%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
275%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.11
|
0.47%
|
201,750
|
20,500
|
11.31%
|
181,250
|
8.53%
|
167,000
|
1.98%
|
Quant Teck Fund Regular Growth
|
33.34
|
8.83%
|
209,513
|
-22,187
|
-9.58%
|
231,700
|
0%
|
231,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230
|
-0.86%
|
232
|
2.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
826
|
3.77%
|
796
|
4.87%
|
Quantum Ethical Fund Regular Growth
|
0.48
|
0.94%
|
3,042
|
324
|
11.92%
|
2,718
|
0%
|
2,718
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,250
|
96.59%
|
227,500
|
104.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,094
|
52.72%
|
237,094
|
0%
|
Nippon India Growth Fund - Growth
|
93.89
|
0.27%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.87
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
167.10
|
2.01%
|
1,050,010
|
0
|
0%
|
1,050,010
|
5.00%
|
1,000,000
|
8.11%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,597
|
0%
|
403,597
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,250
|
9.45%
|
119,000
|
61.36%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
27,594
|
0%
|
27,594
|
0%
|
Tata Digital India Fund Regular Growth
|
95.75
|
0.87%
|
601,700
|
0
|
0%
|
601,700
|
7.12%
|
561,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.83
|
0.12%
|
105,750
|
60,750
|
135%
|
45,000
|
-54.77%
|
99,500
|
228.93%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,290
|
-0.35%
|
2,298
|
0.13%
|
Nippon India ETF Nifty Midcap 150
|
11.83
|
0.57%
|
74,348
|
1,578
|
2.17%
|
72,770
|
1.26%
|
71,861
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,349
|
-0.89%
|
15,487
|
0.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.57%
|
57,981
|
428
|
0.74%
|
57,553
|
-0.78%
|
58,003
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,736
|
1.57%
|
11,555
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,318
|
1.67%
|
22,934
|
2.47%
|
Tata Nifty India Digital ETF
|
4.97
|
3.00%
|
31,208
|
891
|
2.94%
|
30,317
|
-8.78%
|
33,234
|
1.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,683
|
1.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.57%
|
27,475
|
456
|
1.69%
|
27,019
|
0.66%
|
26,842
|
2.49%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0%
|
105
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,816
|
3.80%
|
2,713
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,844
|
1.70%
|
10,663
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395
|
1.60%
|
1,373
|
-0.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,755
|
2.33%
|
1,715
|
2.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,532
|
5.75%
|
3,340
|
3.53%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.76%
|
3,746
|
13
|
0.35%
|
3,733
|
7.64%
|
3,468
|
-0.26%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,510
|
2.45%
|
2,450
|
3.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
4,661
|
-148
|
-3.08%
|
4,809
|
-1.37%
|
4,876
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.86
|
0.10%
|
5,387
|
19
|
0.35%
|
5,368
|
-0.30%
|
5,384
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,293
|
0.69%
|
8,236
|
0.21%
|
Tata India Innovation Fund Regular Growth
|
31.74
|
1.92%
|
199,477
|
0
|
0%
|
199,477
|
0%
|
199,477
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,610
|
-14.89%
|
45,367
|
-4.35%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.69
|
0.37%
|
4,335
|
763
|
21.36%
|
3,572
|
14.89%
|
3,109
|
11.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
12.82%
|
117
|
9.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
3.43%
|
204
|
4.62%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
-97.22%
|
9,000
|
5.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.72
|
0.18%
|
369,000
|
-10,000
|
-2.64%
|
379,000
|
-5.78%
|
402,250
|
15.51%
|
Axis Midcap Fund Growth
|
71.80
|
0.25%
|
451,194
|
0
|
0%
|
451,194
|
0%
|
451,194
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,250
|
10.94%
|
274,250
|
5.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,750
|
19.52%
|
363,750
|
28.31%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,250
|
0%
|
471,250
|
121.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
1,651
|
66
|
4.16%
|
1,585
|
9.46%
|
1,448
|
2.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,098,059
|
0%
|
11,098,059
|
3.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
3.85%
|
104,000
|
2.46%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,000
|
-4.58%
|
180,250
|
0.56%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
710,695
|
0%
|
710,695
|
0%
|
Axis Arbitrage Regular Growth
|
1.51
|
0.02%
|
9,500
|
-1,000
|
-9.52%
|
10,500
|
-48.78%
|
20,500
|
3.80%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
926,942
|
0%
|
926,942
|
12.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,481
|
1.25%
|
8,376
|
2.75%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,281
|
3.59%
|
111,281
|
12.65%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,319
|
0%
|
67,319
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,589
|
23.12%
|
197,854
|
25.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
411
|
2.75%
|
400
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298
|
11.19%
|
268
|
9.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,527
|
-4.99%
|
36,340
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.57%
|
2,578
|
406
|
18.69%
|
-
|
-%
|
2,172
|
23.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230
|
5.02%
|
219
|
6.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.56%
|
303
|
-2
|
-0.66%
|
305
|
0.99%
|
302
|
4.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.28%
|
3,378
|
336
|
11.05%
|
-
|
-%
|
3,042
|
5.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.55
|
0.29%
|
16,002
|
1,625
|
11.30%
|
-
|
-%
|
14,377
|
5.10%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-28.97%
|
145
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,395,752
|
9.25%
|
3,108,266
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,196,973
|
4.90%
|
2,094,394
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,511
|
5.10%
|
4,292
|
2.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,430
|
11.11%
|
1,287
|
5.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,500
|
0.77%
|
162,250
|
20.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,254,770
|
18.96%
|
1,054,770
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
477,750
|
-42.00%
|
823,750
|
129.78%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,396
|
3.98%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,668
|
6.47%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,334
|
21606.98%
|
43
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
-23.68%
|
38,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,750
|
-0.64%
|
275,500
|
5.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.69
|
0.19%
|
10,624
|
0
|
0%
|
10,624
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.14
|
0.14%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,908
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
551,614
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,280
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.63
|
1.89%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
446
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
107
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
15.91
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|