Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.82%
|
37,412
|
962
|
2.64%
|
36,450
|
3.66%
|
35,164
|
1.53%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.84
|
2.17%
|
271,741
|
0
|
0%
|
271,741
|
18.87%
|
228,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.32
|
2.21%
|
192,930
|
0
|
0%
|
192,930
|
12.59%
|
171,360
|
1.06%
|
Nippon India Growth Fund - Growth
|
71.30
|
0.53%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.15
|
0.75%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
-17.14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.13
|
1.71%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.83
|
1.27%
|
64,800
|
0
|
0%
|
64,800
|
26.32%
|
51,300
|
-17.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.83%
|
2,178
|
318
|
17.10%
|
1,860
|
12.73%
|
1,650
|
-2.54%
|
Invesco India Arbitrage Fund Growth
|
3.99
|
0.13%
|
33,000
|
-58,000
|
-63.74%
|
91,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.31
|
0.10%
|
77,000
|
-3,500
|
-4.35%
|
80,500
|
-45.05%
|
146,500
|
-27.11%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.82
|
0.44%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.37
|
0.33%
|
573,965
|
0
|
0%
|
573,965
|
-5.27%
|
605,893
|
-16.00%
|
Kotak Equity Arbitrage Fund Growth
|
38.31
|
0.17%
|
317,000
|
-255,500
|
-44.63%
|
572,500
|
40.32%
|
408,000
|
-53.32%
|
Axis Midcap Fund Growth
|
207.58
|
1.10%
|
1,717,607
|
0
|
0%
|
1,717,607
|
13.40%
|
1,514,584
|
11.07%
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.82%
|
45,133
|
6,224
|
16.00%
|
38,909
|
1.68%
|
38,265
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.82%
|
5,336
|
58
|
1.10%
|
5,278
|
0.71%
|
5,241
|
-0.91%
|
Axis Value Fund Regular Growth
|
10.61
|
4.15%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.74%
|
718
|
-8
|
-1.10%
|
726
|
0.14%
|
725
|
-0.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
1.73%
|
5,205
|
167
|
3.31%
|
5,038
|
5.05%
|
4,796
|
4.06%
|
Bandhan Midcap Fund Regular Growth
|
13.88
|
2.22%
|
114,812
|
0
|
0%
|
114,812
|
13.01%
|
101,595
|
0%
|
Quant ELSS Tax Saver Growth
|
32.21
|
1.16%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
62.48
|
4.03%
|
516,975
|
60,000
|
13.13%
|
456,975
|
36.61%
|
334,520
|
0%
|
Quant Active Fund Growth
|
108.08
|
3.06%
|
894,297
|
0
|
0%
|
894,297
|
116.12%
|
413,797
|
0%
|
HDFC Large Cap Fund Growth
|
77.09
|
0.35%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Quant Infrastructure Fund Growth
|
31.27
|
3.80%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.57
|
0.04%
|
13,000
|
-31,000
|
-70.45%
|
44,000
|
104.65%
|
21,500
|
-67.91%
|
Quant Flexi Cap Fund Growth
|
10.88
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.54
|
0.67%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.82%
|
43,724
|
1,055
|
2.47%
|
42,669
|
-1.20%
|
43,186
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
3,837
|
80
|
2.13%
|
3,757
|
1.98%
|
3,684
|
0.66%
|
Quant ESG Equity Fund Regular Growth
|
3.45
|
2.23%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.09
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.83
|
0.92%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.83%
|
8,498
|
0
|
0%
|
8,498
|
3.81%
|
8,186
|
0.53%
|
HDFC Flexi Cap Fund Growth
|
203.34
|
0.64%
|
1,682,472
|
0
|
0%
|
1,682,472
|
0%
|
1,682,472
|
-7.58%
|
HDFC Multi - Asset Growth
|
7.25
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.83
|
0.14%
|
40,000
|
-500
|
-1.23%
|
40,500
|
-37.69%
|
65,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.23
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
-83.47%
|
60,500
|
-63.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,074.95
|
3.07%
|
8,894,583
|
0
|
0%
|
8,894,583
|
0%
|
8,894,583
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-83.33%
|
33,000
|
17.86%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.04
|
0.98%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.12
|
0.05%
|
17,500
|
-3,000
|
-14.63%
|
20,500
|
46.43%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
52.93
|
0.67%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Axis Arbitrage Regular Growth
|
0.24
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
-96.69%
|
42,500
|
-29.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.75
|
0.23%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Tata Digital India Fund Regular Growth
|
58.82
|
0.87%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.33
|
0.38%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
21.74%
|
11,500
|
100%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.05%
|
5,500
|
0
|
0%
|
5,500
|
175%
|
2,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.14
|
0.09%
|
42,500
|
-44,500
|
-51.15%
|
87,000
|
1060%
|
7,500
|
-89.21%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
3.22%
|
16,316
|
0
|
0%
|
16,316
|
-2.67%
|
16,763
|
-2.68%
|
SBI Balanced Advantage Fund Regular Growth
|
9.74
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.28
|
0.80%
|
382,946
|
0
|
0%
|
382,946
|
-16.38%
|
457,946
|
0%
|
Tata Nifty India Digital ETF
|
2.04
|
4.80%
|
16,869
|
-25
|
-0.15%
|
16,894
|
-7.81%
|
18,326
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.61
|
0.16%
|
96,088
|
0
|
0%
|
96,088
|
-82.38%
|
545,267
|
-9.12%
|
ICICI Prudential Technology Fund Growth
|
29.93
|
0.33%
|
247,639
|
31,338
|
14.49%
|
216,301
|
-33.44%
|
324,978
|
-26.97%
|
ICICI Prudential Multicap Fund Growth
|
29.55
|
0.43%
|
244,509
|
0
|
0%
|
244,509
|
-49.21%
|
481,415
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,300
|
106.47%
|
270,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
290.09
|
1.24%
|
2,400,349
|
0
|
0%
|
2,400,349
|
0%
|
2,400,349
|
30.10%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
138.38
|
1.81%
|
1,145,039
|
0
|
0%
|
1,145,039
|
-1.29%
|
1,160,003
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
194.77
|
2.22%
|
1,611,593
|
0
|
0%
|
1,611,593
|
2.55%
|
1,571,593
|
24.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.82%
|
10,462
|
236
|
2.31%
|
10,226
|
-2.14%
|
10,450
|
-14.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
1.11%
|
5,060
|
2,207
|
77.36%
|
2,853
|
-71.77%
|
10,108
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
1,513
|
-5
|
-0.33%
|
1,518
|
1.74%
|
1,492
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.82%
|
6,829
|
309
|
4.74%
|
6,520
|
1.91%
|
6,398
|
2.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.82%
|
11,551
|
258
|
2.28%
|
11,293
|
7.11%
|
10,543
|
-0.34%
|
ICICI Prudential Regular Savings Fund Growth
|
9.90
|
0.31%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
Quant Large and Mid Cap Fund Growth
|
21.92
|
3.36%
|
181,346
|
35,046
|
23.95%
|
146,300
|
51.92%
|
96,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.22
|
0.17%
|
159,000
|
-20,000
|
-11.17%
|
179,000
|
184.13%
|
63,000
|
207.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.93
|
0.10%
|
363,500
|
0
|
0%
|
363,500
|
-14.16%
|
423,438
|
-19.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.05%
|
21,000
|
-7,500
|
-26.32%
|
28,500
|
-37.36%
|
45,500
|
-69.77%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.09%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.65
|
0.81%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
133.33%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
790
|
57
|
7.78%
|
733
|
3.97%
|
705
|
-1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
1.06%
|
13,469
|
131
|
0.98%
|
13,338
|
0.58%
|
13,261
|
-23.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.08
|
1.53%
|
42,000
|
0
|
0%
|
42,000
|
-2.33%
|
43,000
|
-2.27%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
2.50%
|
20,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.74
|
0.77%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.12
|
0.55%
|
58,916
|
56,553
|
2393.27%
|
2,363
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.97
|
1.61%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.12
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|