Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.68%
|
1,151
|
52
|
4.73%
|
1,099
|
10.56%
|
994
|
17.22%
|
Quant ELSS Tax Saver Growth
|
27.87
|
1.76%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
28.92
|
4.65%
|
276,520
|
0
|
0%
|
276,520
|
0%
|
276,520
|
9.07%
|
Quant Absolute Fund Growth
|
4.29
|
0.86%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Quant Active Fund Growth
|
43.28
|
1.64%
|
413,797
|
0
|
0%
|
413,797
|
5.35%
|
392,797
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.84
|
2.49%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
14.89%
|
Quant Infrastructure Fund Growth
|
27.06
|
4.35%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
2.98
|
3.32%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.09
|
2.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Flexi Cap Fund Growth
|
9.41
|
1.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
61.71
|
0.50%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
190.40
|
0.65%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
66.71
|
0.31%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
HDFC Multi - Asset Growth
|
6.28
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
726.88
|
2.24%
|
6,949,803
|
1,016,613
|
17.13%
|
5,933,190
|
11.97%
|
5,299,110
|
6.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.06
|
0.11%
|
67,500
|
13,500
|
25%
|
54,000
|
462.50%
|
9,600
|
-94.86%
|
HSBC Midcap Fund Growth
|
28.28
|
0.43%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
20.54
|
0.75%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.80
|
0.70%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.98
|
1.03%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.03
|
1.10%
|
134,100
|
13,500
|
11.19%
|
120,600
|
0%
|
120,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.61%
|
29,821
|
0
|
0%
|
29,821
|
0%
|
29,821
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.99
|
3.25%
|
19,017
|
-298
|
-1.54%
|
19,315
|
-2.94%
|
19,900
|
32.10%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.68%
|
45,532
|
10,383
|
29.54%
|
35,149
|
4.08%
|
33,770
|
7.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.68%
|
39,406
|
545
|
1.40%
|
38,861
|
4.35%
|
37,241
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.11%
|
3,354
|
34
|
1.02%
|
3,320
|
4.17%
|
3,187
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.56
|
1.38%
|
120,060
|
45,000
|
59.95%
|
75,060
|
0%
|
75,060
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.87%
|
8,651
|
23
|
0.27%
|
8,628
|
6.53%
|
8,099
|
5.59%
|
HDFC Dividend Yield Fund Regular Growth
|
10.46
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.68%
|
30,357
|
1,327
|
4.57%
|
29,030
|
8.64%
|
26,722
|
6.12%
|
HDFC Multi Cap Fund Regular Growth
|
47.90
|
0.91%
|
457,946
|
55,512
|
13.79%
|
402,434
|
0%
|
402,434
|
14.90%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
31.64
|
0.31%
|
302,500
|
-26,000
|
-7.91%
|
328,500
|
6.38%
|
308,800
|
153.95%
|
HSBC Arbitrage Fund Regular Growth
|
1.52
|
0.06%
|
14,500
|
2,000
|
16%
|
12,500
|
-37.50%
|
20,000
|
-81.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.71
|
0.71%
|
45,000
|
18,000
|
66.67%
|
27,000
|
0%
|
27,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
36.61
|
0.26%
|
350,000
|
0
|
0%
|
350,000
|
-46.15%
|
650,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.44
|
0.49%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.89
|
0.64%
|
1,318,394
|
0
|
0%
|
1,318,394
|
0%
|
1,318,394
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.27
|
0.43%
|
308,500
|
0
|
0%
|
308,500
|
51.52%
|
203,600
|
-7.96%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,991
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.56
|
0.17%
|
24,500
|
-199,000
|
-89.04%
|
223,500
|
9.72%
|
203,700
|
72.04%
|
Kotak Equity Arbitrage Fund Growth
|
44.76
|
0.18%
|
428,000
|
61,000
|
16.62%
|
367,000
|
605.77%
|
52,000
|
-95.01%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.05
|
0.82%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.08
|
0.28%
|
115,500
|
-13,000
|
-10.12%
|
128,500
|
28.50%
|
100,000
|
-77.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Axis Midcap Fund Growth
|
106.97
|
0.57%
|
1,022,746
|
0
|
0%
|
1,022,746
|
0%
|
1,022,746
|
0%
|
Axis Arbitrage Regular Growth
|
6.54
|
0.13%
|
62,500
|
0
|
0%
|
62,500
|
-1.73%
|
63,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.77
|
0.19%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.23
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,330
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,948
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.68%
|
4,640
|
143
|
3.18%
|
4,497
|
1.58%
|
4,427
|
2.26%
|
Axis Value Fund Regular Growth
|
9.18
|
3.55%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.51%
|
699
|
2
|
0.29%
|
697
|
5.93%
|
658
|
1.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.51%
|
3,956
|
215
|
5.75%
|
3,741
|
6.01%
|
3,529
|
10.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.57
|
1.57%
|
799,063
|
-135,273
|
-14.48%
|
934,336
|
59.25%
|
586,706
|
5.83%
|
ICICI Prudential Technology Fund Growth
|
62.62
|
0.71%
|
598,712
|
0
|
0%
|
598,712
|
0%
|
598,712
|
32.48%
|
ICICI Prudential Multicap Fund Growth
|
50.35
|
0.75%
|
481,415
|
0
|
0%
|
481,415
|
4.33%
|
461,415
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.57
|
0.26%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
100%
|
ICICI Prudential MidCap Fund Growth
|
89.72
|
2.61%
|
857,864
|
24,324
|
2.92%
|
833,540
|
10.62%
|
753,528
|
0.99%
|
ICICI Prudential Infrastructure Fund Growth
|
26.64
|
1.32%
|
254,679
|
0
|
0%
|
254,679
|
24.43%
|
204,679
|
95.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.68%
|
9,035
|
280
|
3.20%
|
8,755
|
1.71%
|
8,608
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
1,746
|
10
|
0.58%
|
1,736
|
2.42%
|
1,695
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.68%
|
3,989
|
188
|
4.95%
|
3,801
|
6.95%
|
3,554
|
13.84%
|
ICICI Prudential Value Discovery Fund Growth
|
80.14
|
0.32%
|
766,226
|
-247,289
|
-24.40%
|
1,013,515
|
2405.10%
|
40,458
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.03
|
0.30%
|
191,500
|
-37,500
|
-16.38%
|
229,000
|
108.18%
|
110,000
|
-73.33%
|
Tata Digital India Fund Regular Growth
|
50.90
|
0.87%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.04%
|
2,000
|
-27,000
|
-93.10%
|
29,000
|
-14.71%
|
34,000
|
-9.57%
|
Tata Arbitrage Fund Regular Growth
|
23.90
|
0.30%
|
228,500
|
-46,500
|
-16.91%
|
275,000
|
9.82%
|
250,400
|
-9.41%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
712
|
27
|
3.94%
|
685
|
9.08%
|
628
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.63%
|
10,108
|
-3,419
|
-25.28%
|
13,527
|
22.34%
|
11,057
|
42.89%
|
Tata Nifty India Digital ETF
|
2.38
|
5.24%
|
22,738
|
-1,013
|
-4.27%
|
23,751
|
2.29%
|
23,220
|
5.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.74
|
0.16%
|
74,000
|
2,500
|
3.50%
|
71,500
|
15.32%
|
62,000
|
-50.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.29
|
0.03%
|
31,500
|
1,000
|
3.28%
|
30,500
|
3712.50%
|
800
|
-98.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.29
|
0.14%
|
557,353
|
0
|
0%
|
557,353
|
12.57%
|
495,128
|
21.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.26%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.32
|
1.88%
|
70,000
|
16,000
|
29.63%
|
54,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.68%
|
5,205
|
-14
|
-0.27%
|
5,219
|
11.95%
|
4,662
|
6.27%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
8.26
|
0.03%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-281,112
|
-100%
|
281,112
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
132.74
|
2.51%
|
1,269,180
|
0
|
0%
|
1,269,180
|
100%
|
-
|
-%
|