Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.79
|
2.25%
|
192,930
|
21,570
|
12.59%
|
171,360
|
1.06%
|
169,560
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.83%
|
1,860
|
210
|
12.73%
|
1,650
|
-2.54%
|
1,693
|
5.48%
|
Nippon India Growth Fund - Growth
|
72.76
|
0.54%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.22
|
0.76%
|
26,100
|
0
|
0%
|
26,100
|
-17.14%
|
31,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.51
|
2.22%
|
271,741
|
43,141
|
18.87%
|
228,600
|
0%
|
228,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.50
|
1.74%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.83%
|
38,909
|
644
|
1.68%
|
38,265
|
-22.18%
|
49,169
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.83%
|
36,450
|
1,286
|
3.66%
|
35,164
|
1.53%
|
34,635
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.99
|
1.25%
|
64,800
|
13,500
|
26.32%
|
51,300
|
-17.39%
|
62,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.93
|
0.11%
|
80,500
|
-66,000
|
-45.05%
|
146,500
|
-27.11%
|
201,000
|
0.50%
|
Invesco India Arbitrage Fund Growth
|
11.22
|
0.38%
|
91,000
|
91,000
|
100%
|
0
|
-100%
|
20,000
|
471.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.43
|
0.15%
|
44,000
|
22,500
|
104.65%
|
21,500
|
-67.91%
|
67,000
|
-2.90%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.59
|
0.67%
|
21,000
|
0
|
0%
|
21,000
|
-16%
|
25,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.90
|
0.94%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.23
|
0.01%
|
10,000
|
-50,500
|
-83.47%
|
60,500
|
-63.44%
|
165,500
|
-35.85%
|
Kotak Equity Arbitrage Fund Growth
|
70.60
|
0.32%
|
572,500
|
164,500
|
40.32%
|
408,000
|
-53.32%
|
874,000
|
2.58%
|
Tata Digital India Fund Regular Growth
|
60.02
|
0.89%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.73
|
0.18%
|
87,000
|
79,500
|
1060%
|
7,500
|
-89.21%
|
69,500
|
-24.46%
|
SBI Balanced Advantage Fund Regular Growth
|
9.74
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.75%
|
726
|
1
|
0.14%
|
725
|
-0.14%
|
726
|
0.14%
|
Tata Nifty India Digital ETF
|
2.08
|
4.91%
|
16,894
|
-1,432
|
-7.81%
|
18,326
|
0%
|
18,326
|
-0.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.83%
|
8,498
|
312
|
3.81%
|
8,186
|
0.53%
|
8,143
|
0.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.85
|
0.18%
|
96,088
|
-449,179
|
-82.38%
|
545,267
|
-9.12%
|
600,000
|
-7.85%
|
ICICI Prudential Technology Fund Growth
|
26.67
|
0.29%
|
216,301
|
-108,677
|
-33.44%
|
324,978
|
-26.97%
|
444,978
|
0.27%
|
ICICI Prudential Multicap Fund Growth
|
30.15
|
0.43%
|
244,509
|
-236,906
|
-49.21%
|
481,415
|
0%
|
481,415
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.12
|
0.45%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
70.78
|
0.33%
|
573,965
|
-31,928
|
-5.27%
|
605,893
|
-16.00%
|
721,297
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.07
|
0.20%
|
179,000
|
116,000
|
184.13%
|
63,000
|
207.32%
|
20,500
|
20.59%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.83
|
0.10%
|
363,500
|
-59,938
|
-14.16%
|
423,438
|
-19.06%
|
523,178
|
-6.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.53
|
0.06%
|
20,500
|
6,500
|
46.43%
|
0
|
-100%
|
5,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.20
|
1.89%
|
1,145,039
|
-14,964
|
-1.29%
|
1,160,003
|
0%
|
1,160,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
733
|
28
|
3.97%
|
705
|
-1.26%
|
714
|
4.08%
|
Quantum India ESG Equity Fund Regular Growth
|
2.01
|
3.25%
|
16,316
|
-447
|
-2.67%
|
16,763
|
-2.68%
|
17,224
|
-2.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.83%
|
42,669
|
-517
|
-1.20%
|
43,186
|
0.52%
|
42,961
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
3,757
|
73
|
1.98%
|
3,684
|
0.66%
|
3,660
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.83%
|
10,226
|
-224
|
-2.14%
|
10,450
|
-14.65%
|
12,243
|
18.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.07%
|
13,338
|
77
|
0.58%
|
13,261
|
-23.95%
|
17,437
|
-1.90%
|
ICICI Prudential Quant Fund Regular Growth
|
0.35
|
0.63%
|
2,853
|
-7,255
|
-71.77%
|
10,108
|
0%
|
10,108
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.83%
|
5,278
|
37
|
0.71%
|
5,241
|
-0.91%
|
5,289
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.83%
|
6,520
|
122
|
1.91%
|
6,398
|
2.30%
|
6,254
|
8.05%
|
Bandhan Midcap Fund Regular Growth
|
14.16
|
2.31%
|
114,812
|
13,217
|
13.01%
|
101,595
|
0%
|
101,595
|
0%
|
HDFC Flexi Cap Fund Growth
|
207.47
|
0.65%
|
1,682,472
|
0
|
0%
|
1,682,472
|
-7.58%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
78.66
|
0.35%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.99
|
0.14%
|
40,500
|
-24,500
|
-37.69%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,096.84
|
3.08%
|
8,894,583
|
0
|
0%
|
8,894,583
|
0%
|
8,894,583
|
0.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.68
|
0.01%
|
5,500
|
-27,500
|
-83.33%
|
33,000
|
17.86%
|
28,000
|
-27.27%
|
Mirae Asset Large & Midcap Fund Growth
|
296.00
|
1.25%
|
2,400,349
|
0
|
0%
|
2,400,349
|
30.10%
|
1,844,960
|
0%
|
Axis Midcap Fund Growth
|
211.81
|
1.13%
|
1,717,607
|
203,023
|
13.40%
|
1,514,584
|
11.07%
|
1,363,584
|
27.14%
|
HDFC Large and Mid Cap Fund Growth
|
54.00
|
0.68%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
2,000
|
-58,500
|
-96.69%
|
42,500
|
-29.75%
|
60,500
|
-3.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.75
|
0.82%
|
38,500
|
0
|
0%
|
38,500
|
133.33%
|
16,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
198.73
|
2.24%
|
1,611,593
|
40,000
|
2.55%
|
1,571,593
|
24.32%
|
1,264,186
|
16.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.18
|
1.56%
|
42,000
|
-1,000
|
-2.33%
|
43,000
|
-2.27%
|
44,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.33
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Value Fund Regular Growth
|
10.82
|
4.16%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.22
|
0.81%
|
382,946
|
-75,000
|
-16.38%
|
457,946
|
0%
|
457,946
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.83%
|
11,293
|
750
|
7.11%
|
10,543
|
-0.34%
|
10,579
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.76%
|
5,038
|
242
|
5.05%
|
4,796
|
4.06%
|
4,609
|
1.90%
|
ICICI Prudential Regular Savings Fund Growth
|
10.10
|
0.31%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
HDFC Multi - Asset Growth
|
7.40
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.79
|
0.97%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.05
|
0.23%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Quant ELSS Tax Saver Growth
|
32.86
|
1.22%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
110.28
|
3.10%
|
894,297
|
480,500
|
116.12%
|
413,797
|
0%
|
413,797
|
0%
|
Quant Large and Mid Cap Fund Growth
|
18.04
|
2.96%
|
146,300
|
50,000
|
51.92%
|
96,300
|
0%
|
96,300
|
0%
|
Quant Infrastructure Fund Growth
|
31.90
|
3.80%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
11.10
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Midcap Fund Growth
|
68.85
|
0.97%
|
558,300
|
287,900
|
106.47%
|
270,400
|
0%
|
270,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.51
|
0.07%
|
28,500
|
-17,000
|
-37.36%
|
45,500
|
-69.77%
|
150,500
|
-14%
|
Quant ESG Equity Fund Regular Growth
|
3.52
|
2.27%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
1,518
|
26
|
1.74%
|
1,492
|
1.15%
|
1,475
|
-2.06%
|
Quant Mid Cap Fund Growth
|
56.35
|
3.78%
|
456,975
|
122,455
|
36.61%
|
334,520
|
0%
|
334,520
|
13.97%
|
Quant Quantamental Fund Regular Growth
|
2.53
|
0.64%
|
20,500
|
500
|
2.50%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.09%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
9,500
|
-26.92%
|
HSBC Flexi Cap Fund - Growth
|
24.22
|
0.77%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.43
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.73
|
0.47%
|
14,000
|
2,500
|
21.74%
|
11,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.68
|
0.05%
|
5,500
|
3,500
|
175%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.29
|
0.02%
|
2,363
|
2,363
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.99
|
1.83%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.12
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|