LIC MF Midcap Fund Regular Growth
|
5.53
|
1.69%
|
28,196
|
0
|
0%
|
28,196
|
81.80%
|
15,509
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.19
|
0.84%
|
31,530
|
-333
|
-1.05%
|
31,863
|
15.96%
|
27,477
|
-1.93%
|
Nippon India Growth Fund - Growth
|
115.75
|
0.34%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
231.01
|
2.47%
|
1,177,500
|
0
|
0%
|
1,177,500
|
0%
|
1,177,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.43
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
176.57
|
2.10%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
6.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.86
|
0.87%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,347
|
0%
|
Tata Digital India Fund Regular Growth
|
110.20
|
0.92%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.16
|
0.02%
|
11,000
|
5,000
|
83.33%
|
6,000
|
-93.97%
|
99,500
|
-2.45%
|
Quantum India ESG Equity Fund Regular Growth
|
2.54
|
2.78%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.49
|
0.67%
|
58,543
|
-4,859
|
-7.66%
|
63,402
|
3.35%
|
61,347
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.70
|
0.67%
|
54,518
|
1,095
|
2.05%
|
53,423
|
3.13%
|
51,804
|
-0.22%
|
Tata Nifty India Digital ETF
|
3.74
|
3.14%
|
19,083
|
1,427
|
8.08%
|
17,656
|
-1.73%
|
17,966
|
-4.23%
|
Bandhan Midcap Fund Regular Growth
|
14.37
|
0.95%
|
73,264
|
0
|
0%
|
73,264
|
0%
|
73,264
|
-1.96%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.74
|
0.90%
|
3,776
|
8
|
0.21%
|
3,768
|
0.40%
|
3,753
|
6.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.35
|
0.55%
|
170,000
|
0
|
0%
|
170,000
|
132.88%
|
73,000
|
71.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.54
|
0.28%
|
94,500
|
22,500
|
31.25%
|
72,000
|
-17.71%
|
87,500
|
82.29%
|
Nippon India Arbitrage Fund Growth
|
82.59
|
0.52%
|
421,000
|
-40,500
|
-8.78%
|
461,500
|
-0.43%
|
463,500
|
33.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.58
|
0.67%
|
64,116
|
-598
|
-0.92%
|
64,714
|
1.34%
|
63,858
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.51
|
0.84%
|
23,004
|
1,011
|
4.60%
|
21,993
|
1.50%
|
21,669
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.67%
|
21,541
|
1,261
|
6.22%
|
20,280
|
7.84%
|
18,805
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.34%
|
2,110
|
128
|
6.46%
|
1,982
|
6.79%
|
1,856
|
2.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.34%
|
9,818
|
794
|
8.80%
|
9,024
|
9.05%
|
8,275
|
5.68%
|
HDFC Balanced Advantage Fund Growth
|
4.32
|
0.00%
|
22,000
|
13,000
|
144.44%
|
9,000
|
800%
|
1,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
1.89%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.18
|
1.20%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.35%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,999.95
|
2.66%
|
10,194,194
|
0
|
0%
|
10,194,194
|
0.99%
|
10,094,194
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.90
|
0.35%
|
942,500
|
231,000
|
32.47%
|
711,500
|
7.72%
|
660,500
|
389.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.71
|
0.26%
|
207,500
|
56,000
|
36.96%
|
151,500
|
25.73%
|
120,500
|
205.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-111,390
|
-100%
|
111,390
|
-59.42%
|
274,476
|
-10.44%
|
Taurus Ethical Fund - Growth Option
|
3.12
|
1.30%
|
15,892
|
0
|
0%
|
15,892
|
0%
|
15,892
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
505.74
|
1.26%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Axis Midcap Fund Growth
|
180.65
|
0.58%
|
920,826
|
0
|
0%
|
920,826
|
-35.93%
|
1,437,217
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
139.43
|
0.59%
|
710,695
|
0
|
0%
|
710,695
|
17.91%
|
602,722
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
396.39
|
2.26%
|
2,020,509
|
0
|
0%
|
2,020,509
|
9.60%
|
1,843,514
|
0.43%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
1,787
|
54
|
3.12%
|
1,733
|
1.76%
|
1,703
|
5.25%
|
ITI Multi Cap Fund Regular Growth
|
18.84
|
1.35%
|
96,014
|
0
|
0%
|
96,014
|
3.86%
|
92,450
|
-3.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
0.67%
|
14,124
|
289
|
2.09%
|
13,835
|
1.47%
|
13,634
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.48
|
1.53%
|
7,566
|
0
|
0%
|
7,566
|
0%
|
7,566
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.62
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,048
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.67%
|
9,398
|
344
|
3.80%
|
9,054
|
12.12%
|
8,075
|
3.78%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.18
|
1.00%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,307
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
123.00
|
0.72%
|
626,942
|
0
|
0%
|
626,942
|
5.73%
|
592,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.67%
|
19,166
|
512
|
2.74%
|
18,654
|
3.89%
|
17,955
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.39%
|
2,630
|
339
|
14.80%
|
2,291
|
-0.82%
|
2,310
|
4.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.67%
|
6,972
|
266
|
3.97%
|
6,706
|
5.67%
|
6,346
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.02
|
0.67%
|
30,688
|
2,600
|
9.26%
|
28,088
|
4.92%
|
26,770
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.64
|
1.39%
|
28,747
|
964
|
3.47%
|
27,783
|
4.86%
|
26,496
|
2.15%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
97
|
3
|
3.19%
|
94
|
91.84%
|
49
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
0.67%
|
7,678
|
505
|
7.04%
|
7,173
|
10.81%
|
6,473
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.12%
|
1,030
|
80
|
8.42%
|
950
|
-5.66%
|
1,007
|
10.30%
|
HDFC Technology Fund Regular Growth
|
9.32
|
0.71%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.21
|
0.95%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
2.94
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
2,686
|
162
|
6.42%
|
2,524
|
7.40%
|
2,350
|
4.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.67%
|
742
|
87
|
13.28%
|
655
|
9.53%
|
598
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.53
|
0.21%
|
176,000
|
0
|
0%
|
176,000
|
-36.23%
|
276,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
122.35
|
0.86%
|
623,640
|
0
|
0%
|
623,640
|
0%
|
623,640
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.59
|
0.33%
|
553,500
|
-57,000
|
-9.34%
|
610,500
|
3.47%
|
590,000
|
52.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.68
|
0.37%
|
452,000
|
3,500
|
0.78%
|
448,500
|
0%
|
448,500
|
171.00%
|
Invesco India Arbitrage Fund Growth
|
152.73
|
0.88%
|
778,500
|
-48,000
|
-5.81%
|
826,500
|
-14.57%
|
967,500
|
0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.43
|
0.22%
|
150,000
|
6,000
|
4.17%
|
144,000
|
-0.35%
|
144,500
|
46.70%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.05%
|
15,500
|
-9,500
|
-38%
|
25,000
|
-24.24%
|
33,000
|
127.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
104.34
|
0.44%
|
531,824
|
0
|
0%
|
531,824
|
-14.01%
|
618,488
|
-6.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.34%
|
3,542
|
283
|
8.68%
|
3,259
|
4.69%
|
3,113
|
0.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.51
|
0.25%
|
155,500
|
5,500
|
3.67%
|
150,000
|
-7.69%
|
162,500
|
2.85%
|
DSP Arbitrage Fund Growth
|
58.56
|
0.98%
|
298,500
|
8,000
|
2.75%
|
290,500
|
-5.07%
|
306,000
|
0.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.65
|
0.21%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.35%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.06
|
0.28%
|
36,000
|
-3,500
|
-8.86%
|
39,500
|
88.10%
|
21,000
|
2.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.11%
|
1,279
|
95
|
8.02%
|
1,184
|
10.04%
|
1,076
|
11.73%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.46
|
0.46%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.10
|
0.33%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.39
|
0.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.40
|
0.12%
|
12,251
|
69
|
0.57%
|
12,182
|
25.01%
|
9,745
|
25.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.67%
|
1,864
|
186
|
11.08%
|
1,678
|
10.18%
|
1,523
|
15.47%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.68%
|
217
|
27
|
14.21%
|
190
|
15.85%
|
164
|
17.99%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
440
|
30
|
7.32%
|
410
|
16.48%
|
352
|
48.52%
|
HSBC Arbitrage Fund Regular Growth
|
36.20
|
1.44%
|
184,500
|
12,500
|
7.27%
|
172,000
|
-4.97%
|
181,000
|
0.56%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.67
|
1.53%
|
59,500
|
16,500
|
38.37%
|
43,000
|
0%
|
43,000
|
-36.76%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.15
|
0.82%
|
10,949
|
840
|
8.31%
|
10,109
|
23.55%
|
8,182
|
20.59%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.34
|
0.93%
|
1,750
|
219
|
14.30%
|
1,531
|
12.82%
|
1,357
|
11.05%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.35%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.59
|
1.43%
|
28,508
|
11,442
|
67.05%
|
17,066
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
204
|
5
|
2.51%
|
199
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
1,509
|
-92
|
-5.75%
|
1,601
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.36%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.29
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|