LIC MF Midcap Fund Regular Growth
|
5.27
|
1.61%
|
30,938
|
0
|
0%
|
30,938
|
9.72%
|
28,196
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.19
|
0.73%
|
30,486
|
0
|
0%
|
30,486
|
0%
|
30,486
|
-2.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.26
|
0.54%
|
25,002
|
0
|
0%
|
25,002
|
118.76%
|
11,429
|
100%
|
Quant Mid Cap Fund Growth
|
518.02
|
5.83%
|
3,041,072
|
0
|
0%
|
3,041,072
|
3.00%
|
2,952,572
|
47.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.39
|
0.80%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.13
|
0.41%
|
159,250
|
-36,000
|
-18.44%
|
195,250
|
-1.64%
|
198,500
|
-4.11%
|
Quant Large and Mid Cap Fund Growth
|
73.38
|
2.01%
|
430,774
|
0
|
0%
|
430,774
|
89.43%
|
227,406
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.53
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.06
|
1.23%
|
35,594
|
0
|
0%
|
35,594
|
7.96%
|
32,969
|
8.03%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.58%
|
259
|
-4
|
-1.52%
|
263
|
10.97%
|
237
|
11.79%
|
Quant Teck Fund Regular Growth
|
38.50
|
8.47%
|
226,000
|
26,000
|
13%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Growth Fund - Growth
|
100.50
|
0.28%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.24
|
0.25%
|
212,750
|
3,750
|
1.79%
|
209,000
|
-6.49%
|
223,500
|
-18.58%
|
Nippon India ETF Nifty Midcap 150
|
11.21
|
0.59%
|
65,819
|
-212
|
-0.32%
|
66,031
|
5.70%
|
62,472
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.03
|
0.58%
|
70,614
|
906
|
1.30%
|
69,708
|
4.64%
|
66,619
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.11%
|
13,135
|
132
|
1.02%
|
13,003
|
1.94%
|
12,755
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
0.72%
|
23,625
|
-151
|
-0.64%
|
23,776
|
1.32%
|
23,466
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.94
|
0.59%
|
58,357
|
720
|
1.25%
|
57,637
|
2.68%
|
56,130
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
636
|
-4
|
-0.63%
|
640
|
22.14%
|
524
|
19.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,737
|
359
|
8.20%
|
4,378
|
1.23%
|
4,325
|
9.02%
|
Quantum India ESG Equity Fund Regular Growth
|
1.98
|
2.20%
|
11,627
|
-1,323
|
-10.22%
|
12,950
|
0%
|
12,950
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.29%
|
2,655
|
99
|
3.87%
|
2,556
|
6.77%
|
2,394
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.18
|
0.29%
|
12,823
|
342
|
2.74%
|
12,481
|
7.70%
|
11,589
|
10.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,792.94
|
2.30%
|
10,525,663
|
239,030
|
2.32%
|
10,286,633
|
0.91%
|
10,194,194
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.09
|
0.22%
|
217,750
|
-2,250
|
-1.02%
|
220,000
|
44.26%
|
152,500
|
-58.67%
|
Taurus Ethical Fund - Growth Option
|
4.28
|
1.60%
|
25,094
|
0
|
0%
|
25,094
|
0%
|
25,094
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.38
|
0.19%
|
137,250
|
7,250
|
5.58%
|
130,000
|
0%
|
130,000
|
-14.75%
|
HDFC Large and Mid Cap Fund Growth
|
121.06
|
0.51%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
34.07
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.37
|
0.90%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.29%
|
4,002
|
13
|
0.33%
|
3,989
|
4.67%
|
3,811
|
5.16%
|
HDFC Multi Cap Fund Regular Growth
|
140.86
|
0.83%
|
826,942
|
0
|
0%
|
826,942
|
0%
|
826,942
|
31.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.59%
|
7,954
|
302
|
3.95%
|
7,652
|
4.19%
|
7,344
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.58%
|
25,376
|
687
|
2.78%
|
24,689
|
4.60%
|
23,604
|
6.09%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
96
|
0
|
0%
|
96
|
11.63%
|
86
|
-1.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.58%
|
2,481
|
19
|
0.77%
|
2,462
|
9.18%
|
2,255
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.64
|
0.59%
|
9,626
|
454
|
4.95%
|
9,172
|
5.91%
|
8,660
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
1,297
|
55
|
4.43%
|
1,242
|
6.15%
|
1,170
|
5.88%
|
HDFC Technology Fund Regular Growth
|
13.25
|
0.91%
|
77,781
|
20,000
|
34.61%
|
57,781
|
21.64%
|
47,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.58%
|
1,220
|
-12
|
-0.97%
|
1,232
|
18.92%
|
1,036
|
32.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
160
|
3
|
1.91%
|
157
|
9.79%
|
143
|
0.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.11%
|
5,288
|
-26
|
-0.49%
|
5,314
|
3.02%
|
5,158
|
7.98%
|
HDFC Balanced Advantage Fund Growth
|
6.98
|
0.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.30
|
1.82%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.55
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
153.31
|
1.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.33
|
0.12%
|
54,750
|
-22,750
|
-29.35%
|
77,500
|
-15.30%
|
91,500
|
-42.09%
|
Tata Digital India Fund Regular Growth
|
95.68
|
0.74%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
44.42
|
0.72%
|
260,750
|
-6,000
|
-2.25%
|
266,750
|
-10.03%
|
296,500
|
-0.17%
|
Tata Arbitrage Fund Regular Growth
|
4.56
|
0.04%
|
26,750
|
-24,000
|
-47.29%
|
50,750
|
-13.25%
|
58,500
|
-16.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.58%
|
10,756
|
304
|
2.91%
|
10,452
|
4.18%
|
10,033
|
3.66%
|
Tata Nifty India Digital ETF
|
4.92
|
2.90%
|
28,881
|
880
|
3.14%
|
28,001
|
5.81%
|
26,463
|
8.89%
|
Bandhan Midcap Fund Regular Growth
|
11.71
|
0.72%
|
68,727
|
0
|
0%
|
68,727
|
0%
|
68,727
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.77%
|
3,581
|
33
|
0.93%
|
3,548
|
0.82%
|
3,519
|
0.74%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.40
|
0.86%
|
2,370
|
42
|
1.80%
|
2,328
|
6.54%
|
2,185
|
3.90%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
218
|
1
|
0.46%
|
217
|
4.83%
|
207
|
3.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.58%
|
721
|
10
|
1.41%
|
711
|
6.76%
|
666
|
9.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.37
|
0.29%
|
8,040
|
-310
|
-3.71%
|
8,350
|
2.67%
|
8,133
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.43
|
0.21%
|
390,000
|
-65,750
|
-14.43%
|
455,750
|
-7.74%
|
494,000
|
-4.26%
|
ICICI Prudential Multicap Fund Growth
|
28.29
|
0.20%
|
166,107
|
0
|
0%
|
166,107
|
0%
|
166,107
|
-26.14%
|
ICICI Prudential MidCap Fund Growth
|
68.75
|
1.08%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.99
|
0.15%
|
123,250
|
0
|
0%
|
123,250
|
1.86%
|
121,000
|
-0.41%
|
Mirae Asset Large & Midcap Fund Growth
|
511.44
|
1.33%
|
3,002,455
|
330,886
|
12.39%
|
2,671,569
|
3.63%
|
2,577,882
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-55.56%
|
Mirae Asset Midcap Fund Regular Growth
|
356.76
|
2.14%
|
2,094,394
|
73,885
|
3.66%
|
2,020,509
|
0%
|
2,020,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
2,242
|
16
|
0.72%
|
2,226
|
20.13%
|
1,853
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.58%
|
15,117
|
197
|
1.32%
|
14,920
|
3.16%
|
14,463
|
2.90%
|
ICICI Prudential Quant Fund Regular Growth
|
1.26
|
1.31%
|
7,416
|
0
|
0%
|
7,416
|
0%
|
7,416
|
-1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.58%
|
21,260
|
815
|
3.99%
|
20,445
|
2.73%
|
19,901
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.58%
|
33,271
|
253
|
0.77%
|
33,018
|
3.23%
|
31,984
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.10%
|
1,606
|
56
|
3.61%
|
1,550
|
5.80%
|
1,465
|
6.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
3,106
|
-2
|
-0.06%
|
3,108
|
3.32%
|
3,008
|
8.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-13,266
|
-100%
|
13,266
|
10.41%
|
12,015
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
326
|
2
|
0.62%
|
324
|
5.54%
|
307
|
4.07%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.37
|
0.18%
|
260,500
|
45,000
|
20.88%
|
215,500
|
-27.68%
|
298,000
|
-32.73%
|
Kotak Equity Arbitrage Fund Growth
|
84.23
|
0.15%
|
494,500
|
-322,250
|
-39.46%
|
816,750
|
1.46%
|
805,000
|
-0.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.25
|
0.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.18
|
0.28%
|
48,000
|
24,000
|
100%
|
24,000
|
100%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
153.31
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.11%
|
3,111
|
-27
|
-0.86%
|
3,138
|
12.11%
|
2,799
|
14.57%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.47
|
0.36%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Technology Fund Regular Growth
|
2.56
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.12%
|
3,134
|
36
|
1.16%
|
3,098
|
4.49%
|
2,965
|
5.14%
|
Invesco India Arbitrage Fund Growth
|
29.30
|
0.15%
|
172,000
|
103,000
|
149.28%
|
69,000
|
18.97%
|
58,000
|
-90.99%
|
HSBC Arbitrage Fund Regular Growth
|
31.33
|
1.28%
|
178,500
|
1,500
|
0.85%
|
178,500
|
0.85%
|
177,000
|
0.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
198
|
8
|
4.21%
|
190
|
7.34%
|
177
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
226
|
10
|
4.63%
|
216
|
15.51%
|
187
|
100%
|
Axis Midcap Fund Growth
|
76.86
|
0.25%
|
451,194
|
0
|
0%
|
451,194
|
-19.25%
|
558,778
|
-39.32%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.71
|
1.11%
|
27,631
|
-60
|
-0.22%
|
27,691
|
2.56%
|
27,000
|
3.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,405
|
-21
|
-1.47%
|
1,426
|
1.21%
|
1,409
|
1.51%
|
Axis Arbitrage Regular Growth
|
1.49
|
0.03%
|
8,750
|
-9,750
|
-52.70%
|
18,500
|
23.33%
|
15,000
|
-6.25%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.47
|
0.67%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.39
|
1.07%
|
61,000
|
250
|
0.41%
|
60,750
|
2.10%
|
59,500
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.93%
|
8,307
|
0
|
0%
|
8,307
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
38.33
|
0.37%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.49
|
0.87%
|
8,750
|
500
|
6.06%
|
8,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
296
|
5
|
1.72%
|
291
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
0.13
|
0.00%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.58%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0.22
|
0.01%
|
1,299
|
1,299
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.26
|
0.64%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
32.31
|
1.85%
|
189,704
|
189,704
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.21
|
0.02%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.15
|
3.15%
|
47,822
|
47,822
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.65%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.47
|
0.36%
|
2,734
|
2,734
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.89
|
4.54%
|
5,232
|
1,964
|
60.10%
|
-
|
-%
|
-
|
-%
|