Nippon India Arbitrage Fund Growth
|
34.74
|
0.24%
|
212,750
|
0
|
0%
|
212,750
|
1.79%
|
209,000
|
-6.49%
|
LIC MF Midcap Fund Regular Growth
|
5.72
|
1.86%
|
35,017
|
4,079
|
13.18%
|
30,938
|
0%
|
30,938
|
9.72%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.81
|
1.20%
|
35,594
|
0
|
0%
|
35,594
|
0%
|
35,594
|
7.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.82
|
0.60%
|
72,398
|
1,784
|
2.53%
|
70,614
|
1.30%
|
69,708
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.11%
|
13,434
|
299
|
2.28%
|
13,135
|
1.02%
|
13,003
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.92
|
0.74%
|
23,990
|
365
|
1.54%
|
23,625
|
-0.64%
|
23,776
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
4.98
|
0.75%
|
30,486
|
0
|
0%
|
30,486
|
0%
|
30,486
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
0.95%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,814
|
77
|
1.63%
|
4,737
|
8.20%
|
4,378
|
1.23%
|
Nippon India Growth Fund - Growth
|
96.35
|
0.29%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.72
|
0.60%
|
59,516
|
1,159
|
1.99%
|
58,357
|
1.25%
|
57,637
|
2.68%
|
Quant Mid Cap Fund Growth
|
496.61
|
5.77%
|
3,041,072
|
0
|
0%
|
3,041,072
|
0%
|
3,041,072
|
3.00%
|
Quant Active Fund Growth
|
36.74
|
0.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.45
|
0.82%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
70.35
|
1.95%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
89.43%
|
Quantum India ESG Equity Fund Regular Growth
|
1.90
|
2.07%
|
11,627
|
0
|
0%
|
11,627
|
-10.22%
|
12,950
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.53
|
0.60%
|
70,622
|
4,803
|
7.30%
|
65,819
|
-0.32%
|
66,031
|
5.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.60%
|
26,189
|
813
|
3.20%
|
25,376
|
2.78%
|
24,689
|
4.60%
|
Quant Teck Fund Regular Growth
|
37.84
|
9.30%
|
231,700
|
5,700
|
2.52%
|
226,000
|
13%
|
200,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.87
|
0.11%
|
5,348
|
60
|
1.13%
|
5,288
|
-0.49%
|
5,314
|
3.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.87
|
0.18%
|
348,250
|
-41,750
|
-10.71%
|
390,000
|
-14.43%
|
455,750
|
-7.74%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.14
|
0.91%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-166,107
|
-100%
|
166,107
|
0%
|
166,107
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.54
|
0.17%
|
260,500
|
0
|
0%
|
260,500
|
20.88%
|
215,500
|
-27.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.04
|
0.16%
|
73,750
|
19,000
|
34.70%
|
54,750
|
-29.35%
|
77,500
|
-15.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.58
|
0.12%
|
101,500
|
-21,750
|
-17.65%
|
123,250
|
0%
|
123,250
|
1.86%
|
Axis Arbitrage Regular Growth
|
3.23
|
0.06%
|
19,750
|
11,000
|
125.71%
|
8,750
|
-52.70%
|
18,500
|
23.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.13
|
0.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
172.24
|
1.10%
|
1,054,770
|
154,770
|
17.20%
|
900,000
|
0%
|
900,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.99
|
0.65%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.59%
|
283
|
24
|
9.27%
|
259
|
-1.52%
|
263
|
10.97%
|
Axis Midcap Fund Growth
|
73.68
|
0.26%
|
451,194
|
0
|
0%
|
451,194
|
0%
|
451,194
|
-19.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.00
|
0.17%
|
134,750
|
-2,500
|
-1.82%
|
137,250
|
5.58%
|
130,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
42.46
|
0.70%
|
260,000
|
-750
|
-0.29%
|
260,750
|
-2.25%
|
266,750
|
-10.03%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.16%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.84
|
0.27%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
24,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.96
|
1.05%
|
61,000
|
0
|
0%
|
61,000
|
0.41%
|
60,750
|
2.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.10%
|
1,673
|
67
|
4.17%
|
1,606
|
3.61%
|
1,550
|
5.80%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.21
|
0.34%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.70
|
0.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.30
|
0.26%
|
283,500
|
65,750
|
30.20%
|
217,750
|
-1.02%
|
220,000
|
44.26%
|
Franklin India Arbitrage Fund Regular Growth
|
1.39
|
0.74%
|
8,500
|
-250
|
-2.86%
|
8,750
|
6.06%
|
8,250
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.29%
|
2,872
|
217
|
8.17%
|
2,655
|
3.87%
|
2,556
|
6.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.23
|
0.29%
|
13,680
|
857
|
6.68%
|
12,823
|
2.74%
|
12,481
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
722
|
86
|
13.52%
|
636
|
-0.63%
|
640
|
22.14%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.60%
|
1,752
|
532
|
43.61%
|
1,220
|
-0.97%
|
1,232
|
18.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,756.97
|
2.39%
|
10,759,185
|
233,522
|
2.22%
|
10,525,663
|
2.32%
|
10,286,633
|
0.91%
|
Kotak Technology Fund Regular Growth
|
2.45
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
3,226
|
120
|
3.86%
|
3,106
|
-0.06%
|
3,108
|
3.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.20
|
1.84%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
151.05
|
1.90%
|
925,000
|
25,000
|
2.78%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.91
|
1.10%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.51
|
1.66%
|
27,594
|
2,500
|
9.96%
|
25,094
|
0%
|
25,094
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
116.06
|
0.50%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
342.01
|
2.21%
|
2,094,394
|
0
|
0%
|
2,094,394
|
3.66%
|
2,020,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,295
|
53
|
2.36%
|
2,242
|
0.72%
|
2,226
|
20.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.29%
|
4,181
|
179
|
4.47%
|
4,002
|
0.33%
|
3,989
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
135.04
|
0.84%
|
826,942
|
0
|
0%
|
826,942
|
0%
|
826,942
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.60%
|
22,382
|
1,122
|
5.28%
|
21,260
|
3.99%
|
20,445
|
2.73%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
105
|
9
|
9.38%
|
96
|
0%
|
96
|
11.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.60%
|
2,711
|
230
|
9.27%
|
2,481
|
0.77%
|
2,462
|
9.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.60%
|
10,232
|
606
|
6.30%
|
9,626
|
4.95%
|
9,172
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
1,385
|
88
|
6.78%
|
1,297
|
4.43%
|
1,242
|
6.15%
|
HDFC Technology Fund Regular Growth
|
16.13
|
1.12%
|
98,781
|
21,000
|
27.00%
|
77,781
|
34.61%
|
57,781
|
21.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
226
|
8
|
3.67%
|
218
|
0.46%
|
217
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
1,415
|
10
|
0.71%
|
1,405
|
-1.47%
|
1,426
|
1.21%
|
Tata Hybrid Equity Fund Regular Growth
|
24.50
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.74
|
0.41%
|
163,750
|
4,500
|
2.83%
|
159,250
|
-18.44%
|
195,250
|
-1.64%
|
Invesco India Arbitrage Fund Growth
|
18.13
|
0.10%
|
111,000
|
-61,000
|
-35.47%
|
172,000
|
149.28%
|
69,000
|
18.97%
|
Kotak Equity Arbitrage Fund Growth
|
58.54
|
0.10%
|
358,500
|
-136,000
|
-27.50%
|
494,500
|
-39.46%
|
816,750
|
1.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.47
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.94
|
0.04%
|
30,250
|
3,500
|
13.08%
|
26,750
|
-47.29%
|
50,750
|
-13.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.60%
|
11,284
|
528
|
4.91%
|
10,756
|
2.91%
|
10,452
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
290
|
-6
|
-2.03%
|
296
|
1.72%
|
291
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
507.58
|
1.39%
|
3,108,266
|
105,811
|
3.52%
|
3,002,455
|
12.39%
|
2,671,569
|
3.63%
|
Tata Digital India Fund Regular Growth
|
91.73
|
0.74%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.52
|
0.60%
|
15,426
|
309
|
2.04%
|
15,117
|
1.32%
|
14,920
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.14%
|
3,445
|
334
|
10.74%
|
3,111
|
-0.86%
|
3,138
|
12.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.60%
|
8,152
|
198
|
2.49%
|
7,954
|
3.95%
|
7,652
|
4.19%
|
Tata Nifty India Digital ETF
|
5.35
|
3.22%
|
32,758
|
3,877
|
13.42%
|
28,881
|
3.14%
|
28,001
|
5.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.60%
|
34,794
|
1,523
|
4.58%
|
33,271
|
0.77%
|
33,018
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.60
|
1.13%
|
28,149
|
518
|
1.87%
|
27,631
|
-0.22%
|
27,691
|
2.56%
|
Bandhan Midcap Fund Regular Growth
|
11.22
|
0.75%
|
68,727
|
0
|
0%
|
68,727
|
0%
|
68,727
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,266
|
10.41%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.39
|
0.86%
|
2,368
|
-2
|
-0.08%
|
2,370
|
1.80%
|
2,328
|
6.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.34
|
0.29%
|
8,219
|
179
|
2.23%
|
8,040
|
-3.71%
|
8,350
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
205
|
7
|
3.54%
|
198
|
4.21%
|
190
|
7.34%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
244
|
18
|
7.96%
|
226
|
4.63%
|
216
|
15.51%
|
Parag Parikh Flexi Cap Regular Growth
|
0.12
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,416
|
-100%
|
7,416
|
0%
|
7,416
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.66
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.75%
|
3,477
|
-104
|
-2.90%
|
3,581
|
0.93%
|
3,548
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
195
|
35
|
21.88%
|
160
|
1.91%
|
157
|
9.79%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.14%
|
3,266
|
132
|
4.21%
|
3,134
|
1.16%
|
3,098
|
4.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
383
|
57
|
17.48%
|
326
|
0.62%
|
324
|
5.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.60%
|
759
|
38
|
5.27%
|
721
|
1.41%
|
711
|
6.76%
|
HSBC Arbitrage Fund Regular Growth
|
29.27
|
1.32%
|
179,250
|
2,750
|
1.56%
|
178,500
|
0.85%
|
178,500
|
0.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.72
|
0.61%
|
28,874
|
3,872
|
15.49%
|
25,002
|
0%
|
25,002
|
118.76%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
1,700
|
-27
|
-1.56%
|
1,727
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.61
|
0.54%
|
95,572
|
94,273
|
7257.35%
|
1,299
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.44
|
1.00%
|
2,718
|
1,190
|
77.88%
|
1,528
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
107
|
16
|
17.58%
|
91
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
32.57
|
1.94%
|
199,477
|
9,773
|
5.15%
|
189,704
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.20
|
0.02%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
7.75
|
3.22%
|
47,432
|
-390
|
-0.82%
|
47,822
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.20
|
0.85%
|
1,219
|
922
|
310.44%
|
297
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.45
|
0.35%
|
2,785
|
51
|
1.87%
|
2,734
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.89
|
4.66%
|
5,450
|
218
|
4.17%
|
5,232
|
60.10%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.16
|
0.03%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.78
|
0.78%
|
157,854
|
157,854
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.72
|
0.21%
|
237,094
|
237,094
|
100%
|
-
|
-%
|
-
|
-%
|