Nippon India Growth Fund - Growth
|
79.80
|
0.26%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
411.31
|
5.40%
|
3,041,072
|
0
|
0%
|
3,041,072
|
0%
|
3,041,072
|
0%
|
Quant Active Fund Growth
|
30.43
|
0.35%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
58.26
|
1.80%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.22
|
0.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.72
|
0.55%
|
71,861
|
1,239
|
1.75%
|
70,622
|
7.30%
|
65,819
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
0.55%
|
58,003
|
-1,513
|
-2.54%
|
59,516
|
1.99%
|
58,357
|
1.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
4,876
|
62
|
1.29%
|
4,814
|
1.63%
|
4,737
|
8.20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.55%
|
1,737
|
37
|
2.18%
|
1,700
|
-1.56%
|
1,727
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.31
|
0.60%
|
31,887
|
3,013
|
10.43%
|
28,874
|
15.49%
|
25,002
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
15.13
|
0.15%
|
111,865
|
-448,135
|
-80.02%
|
560,000
|
0%
|
560,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.93
|
0.50%
|
95,572
|
0
|
0%
|
95,572
|
7257.35%
|
1,299
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.74
|
1.71%
|
35,017
|
0
|
0%
|
35,017
|
13.18%
|
30,938
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.81
|
1.08%
|
35,594
|
0
|
0%
|
35,594
|
0%
|
35,594
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
361
|
78
|
27.56%
|
283
|
9.27%
|
259
|
-1.52%
|
Quant Teck Fund Regular Growth
|
31.34
|
8.71%
|
231,700
|
0
|
0%
|
231,700
|
2.52%
|
226,000
|
13%
|
LIC MF Nifty Midcap 100 ETF
|
4.07
|
0.69%
|
30,081
|
-405
|
-1.33%
|
30,486
|
0%
|
30,486
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.77
|
0.16%
|
227,500
|
116,500
|
104.95%
|
111,000
|
-35.47%
|
172,000
|
149.28%
|
Nippon India Arbitrage Fund Growth
|
63.74
|
0.44%
|
471,250
|
258,500
|
121.50%
|
212,750
|
0%
|
212,750
|
1.79%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
1.82%
|
11,627
|
0
|
0%
|
11,627
|
0%
|
11,627
|
-10.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
1.72%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.09
|
0.20%
|
119,000
|
45,250
|
61.36%
|
73,750
|
34.70%
|
54,750
|
-29.35%
|
Taurus Ethical Fund - Growth Option
|
3.74
|
1.49%
|
27,594
|
0
|
0%
|
27,594
|
9.96%
|
25,094
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.07
|
0.10%
|
104,000
|
2,500
|
2.46%
|
101,500
|
-17.65%
|
123,250
|
0%
|
Axis Midcap Fund Growth
|
61.02
|
0.23%
|
451,194
|
0
|
0%
|
451,194
|
0%
|
451,194
|
0%
|
Axis Arbitrage Regular Growth
|
2.77
|
0.05%
|
20,500
|
750
|
3.80%
|
19,750
|
125.71%
|
8,750
|
-52.70%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.55%
|
11,555
|
271
|
2.40%
|
11,284
|
4.91%
|
10,756
|
2.91%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.88
|
1.04%
|
28,683
|
534
|
1.90%
|
28,149
|
1.87%
|
27,631
|
-0.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
1,448
|
33
|
2.33%
|
1,415
|
0.71%
|
1,405
|
-1.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.55%
|
796
|
37
|
4.87%
|
759
|
5.27%
|
721
|
1.41%
|
Quantum Ethical Fund Regular Growth
|
0.37
|
0.82%
|
2,718
|
0
|
0%
|
2,718
|
77.88%
|
1,528
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.59
|
0.35%
|
167,000
|
3,250
|
1.98%
|
163,750
|
2.83%
|
159,250
|
-18.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,501.01
|
2.22%
|
11,098,059
|
338,874
|
3.15%
|
10,759,185
|
2.22%
|
10,525,663
|
2.32%
|
HDFC Dividend Yield Fund Regular Growth
|
27.05
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
125.37
|
0.86%
|
926,942
|
100,000
|
12.09%
|
826,942
|
0%
|
826,942
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.55%
|
26,842
|
653
|
2.49%
|
26,189
|
3.20%
|
25,376
|
2.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
105
|
0
|
0%
|
105
|
9.38%
|
96
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.55%
|
2,713
|
2
|
0.07%
|
2,711
|
9.27%
|
2,481
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.55%
|
10,663
|
431
|
4.21%
|
10,232
|
6.30%
|
9,626
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
1,373
|
-12
|
-0.87%
|
1,385
|
6.78%
|
1,297
|
4.43%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.10%
|
5,384
|
36
|
0.67%
|
5,348
|
1.13%
|
5,288
|
-0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
8,236
|
17
|
0.21%
|
8,219
|
2.23%
|
8,040
|
-3.71%
|
HDFC Balanced Advantage Fund Growth
|
5.55
|
0.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
20.29
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,107
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
135.25
|
1.82%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
2.78%
|
900,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.59
|
1.01%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.40
|
0.17%
|
402,250
|
54,000
|
15.51%
|
348,250
|
-10.71%
|
390,000
|
-14.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.20
|
0.27%
|
363,750
|
80,250
|
28.31%
|
283,500
|
30.20%
|
217,750
|
-1.02%
|
Tata Arbitrage Fund Regular Growth
|
13.46
|
0.11%
|
99,500
|
69,250
|
228.93%
|
30,250
|
13.08%
|
26,750
|
-47.29%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
2,298
|
3
|
0.13%
|
2,295
|
2.36%
|
2,242
|
0.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.90
|
0.55%
|
73,214
|
816
|
1.13%
|
72,398
|
2.53%
|
70,614
|
1.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.10%
|
13,671
|
237
|
1.76%
|
13,434
|
2.28%
|
13,135
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.55%
|
15,487
|
61
|
0.40%
|
15,426
|
2.04%
|
15,117
|
1.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.36
|
0.69%
|
24,871
|
881
|
3.67%
|
23,990
|
1.54%
|
23,625
|
-0.64%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,416
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.55%
|
22,934
|
552
|
2.47%
|
22,382
|
5.28%
|
21,260
|
3.99%
|
Tata Nifty India Digital ETF
|
4.49
|
3.01%
|
33,234
|
476
|
1.45%
|
32,758
|
13.42%
|
28,881
|
3.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.91
|
0.55%
|
36,340
|
1,546
|
4.44%
|
34,794
|
4.58%
|
33,271
|
0.77%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.10
|
0.56%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
3,340
|
114
|
3.53%
|
3,226
|
3.86%
|
3,106
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
781
|
59
|
8.17%
|
722
|
13.52%
|
636
|
-0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.69%
|
3,468
|
-9
|
-0.26%
|
3,477
|
-2.90%
|
3,581
|
0.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
400
|
17
|
4.44%
|
383
|
17.48%
|
326
|
0.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
268
|
24
|
9.84%
|
244
|
7.96%
|
226
|
4.63%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.55%
|
302
|
12
|
4.14%
|
290
|
-2.03%
|
296
|
1.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
117
|
10
|
9.35%
|
107
|
17.58%
|
91
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
4,292
|
111
|
2.65%
|
4,181
|
4.47%
|
4,002
|
0.33%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.33
|
0.78%
|
2,450
|
82
|
3.46%
|
2,368
|
-0.08%
|
2,370
|
1.80%
|
Tata India Innovation Fund Regular Growth
|
26.98
|
1.74%
|
199,477
|
0
|
0%
|
199,477
|
5.15%
|
189,704
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
111.41
|
0.19%
|
823,750
|
465,250
|
129.78%
|
358,500
|
-27.50%
|
494,500
|
-39.46%
|
Parag Parikh Flexi Cap Regular Growth
|
0.10
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.94
|
0.16%
|
162,250
|
27,500
|
20.41%
|
134,750
|
-1.82%
|
137,250
|
5.58%
|
HSBC Arbitrage Fund Regular Growth
|
24.38
|
1.08%
|
180,250
|
1,000
|
0.56%
|
179,250
|
1.56%
|
178,500
|
0.85%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
1.04%
|
3,668
|
223
|
6.47%
|
3,445
|
10.74%
|
3,111
|
-0.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
1,715
|
42
|
2.51%
|
1,673
|
4.17%
|
1,606
|
3.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.27%
|
3,042
|
170
|
5.92%
|
2,872
|
8.17%
|
2,655
|
3.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.27%
|
14,377
|
697
|
5.10%
|
13,680
|
6.68%
|
12,823
|
2.74%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.55%
|
2,172
|
420
|
23.97%
|
1,752
|
43.61%
|
1,220
|
-0.97%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.05%
|
3,396
|
130
|
3.98%
|
3,266
|
4.21%
|
3,134
|
1.16%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.14
|
3.00%
|
45,367
|
-2,065
|
-4.35%
|
47,432
|
-0.82%
|
47,822
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.09
|
0.14%
|
274,250
|
13,750
|
5.28%
|
260,500
|
0%
|
260,500
|
20.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.77%
|
1,287
|
68
|
5.58%
|
1,219
|
310.44%
|
297
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
37.26
|
0.60%
|
275,500
|
15,500
|
5.96%
|
260,000
|
-0.29%
|
260,750
|
-2.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.64
|
0.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.27
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.49
|
0.22%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.25
|
0.86%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0.41%
|
Motilal Oswal Quant Fund Regular Growth
|
1.11
|
0.94%
|
8,224
|
-83
|
-1.00%
|
8,307
|
0%
|
8,307
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
204
|
9
|
4.62%
|
195
|
21.88%
|
160
|
1.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
219
|
14
|
6.83%
|
205
|
3.54%
|
198
|
4.21%
|
Franklin India Arbitrage Fund Regular Growth
|
1.22
|
0.63%
|
9,000
|
500
|
5.88%
|
8,500
|
-2.86%
|
8,750
|
6.06%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.55%
|
8,376
|
224
|
2.75%
|
8,152
|
2.49%
|
7,954
|
3.95%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.42
|
0.32%
|
3,109
|
324
|
11.63%
|
2,785
|
1.87%
|
2,734
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
420.39
|
1.25%
|
3,108,266
|
0
|
0%
|
3,108,266
|
3.52%
|
3,002,455
|
12.39%
|
HDFC Large and Mid Cap Fund Growth
|
96.12
|
0.45%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
Tata Digital India Fund Regular Growth
|
75.97
|
0.69%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.14%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
283.27
|
2.05%
|
2,094,394
|
0
|
0%
|
2,094,394
|
0%
|
2,094,394
|
3.66%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
142.66
|
0.99%
|
1,054,770
|
0
|
0%
|
1,054,770
|
17.20%
|
900,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.30
|
0.69%
|
68,727
|
0
|
0%
|
68,727
|
0%
|
68,727
|
0%
|
HDFC Technology Fund Regular Growth
|
15.05
|
1.16%
|
111,281
|
12,500
|
12.65%
|
98,781
|
27.00%
|
77,781
|
34.61%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.14
|
0.30%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Technology Fund Regular Growth
|
2.03
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
232
|
6
|
2.65%
|
226
|
3.67%
|
218
|
0.46%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.78
|
4.53%
|
5,749
|
299
|
5.49%
|
5,450
|
4.17%
|
5,232
|
60.10%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.51
|
0.06%
|
3,750
|
2,750
|
275%
|
1,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.76
|
0.87%
|
197,854
|
40,000
|
25.34%
|
157,854
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.07
|
0.18%
|
237,094
|
0
|
0%
|
237,094
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.23
|
0.00%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.13%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|