Nippon India Growth Fund - Growth
|
117.45
|
0.36%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.48
|
0.90%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.87
|
0.59%
|
461,500
|
-2,000
|
-0.43%
|
463,500
|
33.38%
|
347,500
|
14.31%
|
Nippon India ETF Nifty Midcap 150
|
12.62
|
0.69%
|
63,402
|
2,055
|
3.35%
|
61,347
|
11.32%
|
55,109
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.64
|
0.69%
|
53,423
|
1,619
|
3.13%
|
51,804
|
-0.22%
|
51,919
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.68%
|
190
|
26
|
15.85%
|
164
|
17.99%
|
139
|
-1.42%
|
LIC MF Nifty Midcap 100 ETF
|
6.34
|
0.86%
|
31,863
|
4,386
|
15.96%
|
27,477
|
-1.93%
|
28,017
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.84
|
0.55%
|
170,000
|
97,000
|
132.88%
|
73,000
|
71.76%
|
42,500
|
-28.57%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.69%
|
20,280
|
1,475
|
7.84%
|
18,805
|
6.35%
|
17,683
|
8.04%
|
Quant Mid Cap Fund Growth
|
234.41
|
2.53%
|
1,177,500
|
0
|
0%
|
1,177,500
|
0%
|
1,177,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
121.54
|
0.37%
|
610,500
|
20,500
|
3.47%
|
590,000
|
52.06%
|
388,000
|
6.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.04
|
0.22%
|
176,000
|
-100,000
|
-36.23%
|
276,000
|
0%
|
276,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.69
|
1.92%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.86
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.15
|
0.89%
|
623,640
|
0
|
0%
|
623,640
|
0%
|
623,640
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
179.17
|
2.15%
|
900,000
|
50,000
|
5.88%
|
850,000
|
6.25%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
80.35
|
1.20%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,598
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.38%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
141.64
|
0.27%
|
711,500
|
51,000
|
7.72%
|
660,500
|
389.26%
|
135,000
|
-80.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.18
|
0.34%
|
111,390
|
-163,086
|
-59.42%
|
274,476
|
-10.44%
|
306,476
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
141.48
|
0.61%
|
710,695
|
107,973
|
17.91%
|
602,722
|
0%
|
602,722
|
0%
|
Tata Digital India Fund Regular Growth
|
111.82
|
0.98%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.85
|
0.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.69
|
0.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.19
|
0.01%
|
6,000
|
-93,500
|
-93.97%
|
99,500
|
-2.45%
|
102,000
|
-20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.87
|
0.47%
|
531,824
|
-86,664
|
-14.01%
|
618,488
|
-6.37%
|
660,590
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.12%
|
1,733
|
30
|
1.76%
|
1,703
|
5.25%
|
1,618
|
3.52%
|
Quantum India ESG Equity Fund Regular Growth
|
2.58
|
2.91%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
-7.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.88
|
0.69%
|
64,714
|
856
|
1.34%
|
63,858
|
1.43%
|
62,960
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.12%
|
12,182
|
2,437
|
25.01%
|
9,745
|
25.35%
|
7,774
|
1.58%
|
ITI Multi Cap Fund Regular Growth
|
19.11
|
1.40%
|
96,014
|
3,564
|
3.86%
|
92,450
|
-3.46%
|
95,762
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.75
|
0.69%
|
13,835
|
201
|
1.47%
|
13,634
|
0.99%
|
13,500
|
0.84%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
1.60%
|
7,566
|
0
|
0%
|
7,566
|
0%
|
7,566
|
30.92%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,048
|
-100%
|
48,048
|
0%
|
48,048
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.69%
|
9,054
|
979
|
12.12%
|
8,075
|
3.78%
|
7,781
|
3.26%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,307
|
-100%
|
14,307
|
0%
|
14,307
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.34%
|
3,259
|
146
|
4.69%
|
3,113
|
0.42%
|
3,100
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.69%
|
18,654
|
699
|
3.89%
|
17,955
|
4.14%
|
17,242
|
5.71%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.41%
|
2,291
|
-19
|
-0.82%
|
2,310
|
4.76%
|
2,205
|
2.37%
|
Tata Nifty India Digital ETF
|
3.51
|
3.37%
|
17,656
|
-310
|
-1.73%
|
17,966
|
-4.23%
|
18,759
|
13.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.53
|
1.41%
|
27,783
|
1,287
|
4.86%
|
26,496
|
2.15%
|
25,938
|
7.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.34%
|
1,982
|
126
|
6.79%
|
1,856
|
2.20%
|
1,816
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.34%
|
9,024
|
749
|
9.05%
|
8,275
|
5.68%
|
7,830
|
12.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.40
|
1.05%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
Kotak Technology Fund Regular Growth
|
2.99
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.34%
|
2,524
|
174
|
7.40%
|
2,350
|
4.26%
|
2,254
|
9.63%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
410
|
58
|
16.48%
|
352
|
48.52%
|
237
|
13.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,029.41
|
2.69%
|
10,194,194
|
100,000
|
0.99%
|
10,094,194
|
0%
|
10,094,194
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.79
|
0.00%
|
9,000
|
8,000
|
800%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.29
|
0.38%
|
448,500
|
0
|
0%
|
448,500
|
171.00%
|
165,500
|
63.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.33
|
0.21%
|
72,000
|
-15,500
|
-17.71%
|
87,500
|
82.29%
|
48,000
|
-40%
|
Union Balanced Advantage Fund Regular Growth
|
5.18
|
0.33%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
57.83
|
1.02%
|
290,500
|
-15,500
|
-5.07%
|
306,000
|
0.33%
|
305,000
|
8.93%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.86
|
0.25%
|
150,000
|
-12,500
|
-7.69%
|
162,500
|
2.85%
|
158,000
|
132.35%
|
Mirae Asset Midcap Fund Regular Growth
|
402.23
|
2.30%
|
2,020,509
|
176,995
|
9.60%
|
1,843,514
|
0.43%
|
1,835,597
|
0%
|
Invesco India Arbitrage Fund Growth
|
164.54
|
0.93%
|
826,500
|
-141,000
|
-14.57%
|
967,500
|
0.26%
|
965,000
|
244.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.86
|
0.33%
|
39,500
|
18,500
|
88.10%
|
21,000
|
2.44%
|
20,500
|
-75.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.91
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.27
|
1.03%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
124.81
|
0.75%
|
626,942
|
33,996
|
5.73%
|
592,946
|
0%
|
592,946
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.69%
|
6,706
|
360
|
5.67%
|
6,346
|
6.78%
|
5,943
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.59
|
0.69%
|
28,088
|
1,318
|
4.92%
|
26,770
|
-5.23%
|
28,247
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
14.59
|
1.00%
|
73,264
|
0
|
0%
|
73,264
|
-1.96%
|
74,727
|
-8.51%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
94
|
45
|
91.84%
|
49
|
0%
|
49
|
-16.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.69%
|
1,678
|
155
|
10.18%
|
1,523
|
15.47%
|
1,319
|
34.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.43
|
0.69%
|
7,173
|
700
|
10.81%
|
6,473
|
10.69%
|
5,848
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.12%
|
950
|
-57
|
-5.66%
|
1,007
|
10.30%
|
913
|
89.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.16
|
0.20%
|
151,500
|
31,000
|
25.73%
|
120,500
|
205.06%
|
39,500
|
-74.10%
|
Taurus Ethical Fund - Growth Option
|
3.16
|
1.41%
|
15,892
|
0
|
0%
|
15,892
|
0%
|
15,892
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.67
|
0.22%
|
144,000
|
-500
|
-0.35%
|
144,500
|
46.70%
|
98,500
|
-24.52%
|
Mirae Asset Large & Midcap Fund Growth
|
513.19
|
1.29%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,347
|
-100%
|
23,347
|
0%
|
23,347
|
0%
|
Axis Midcap Fund Growth
|
183.31
|
0.59%
|
920,826
|
-516,391
|
-35.93%
|
1,437,217
|
0%
|
1,437,217
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.24
|
1.39%
|
172,000
|
-9,000
|
-4.97%
|
181,000
|
0.56%
|
180,000
|
-7.46%
|
Axis Arbitrage Regular Growth
|
4.98
|
0.09%
|
25,000
|
-8,000
|
-24.24%
|
33,000
|
127.59%
|
14,500
|
-83.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
0.86%
|
21,993
|
324
|
1.50%
|
21,669
|
4.43%
|
20,749
|
-0.23%
|
HDFC Technology Fund Regular Growth
|
9.46
|
0.78%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.56
|
1.04%
|
43,000
|
0
|
0%
|
43,000
|
-36.76%
|
68,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.12%
|
1,184
|
108
|
10.04%
|
1,076
|
11.73%
|
963
|
9.56%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.48%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.91%
|
3,768
|
15
|
0.40%
|
3,753
|
6.26%
|
3,532
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.01
|
0.83%
|
10,109
|
1,927
|
23.55%
|
8,182
|
20.59%
|
6,785
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.30
|
0.98%
|
1,531
|
174
|
12.82%
|
1,357
|
11.05%
|
1,222
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.61
|
1.76%
|
28,196
|
12,687
|
81.80%
|
15,509
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.69%
|
655
|
57
|
9.53%
|
598
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.79
|
0.41%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.40
|
1.03%
|
17,066
|
17,066
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.12%
|
1,601
|
1,601
|
100%
|
-
|
-%
|
-
|
-%
|