Nippon India ETF Nifty Midcap 150
|
8.10
|
0.92%
|
50,810
|
942
|
1.89%
|
49,868
|
-3.57%
|
51,716
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.07
|
0.93%
|
44,327
|
365
|
0.83%
|
43,962
|
4.57%
|
42,040
|
4.29%
|
Nippon India Growth Fund - Growth
|
94.08
|
0.58%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.73
|
0.22%
|
130,000
|
109,500
|
534.15%
|
20,500
|
-69.63%
|
67,500
|
-12.34%
|
Quant Mid Cap Fund Growth
|
149.49
|
6.83%
|
937,475
|
134,000
|
16.68%
|
803,475
|
2.55%
|
783,475
|
0%
|
Quant Active Fund Growth
|
160.79
|
3.36%
|
1,008,297
|
24,000
|
2.44%
|
984,297
|
0%
|
984,297
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.55
|
0.54%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.58
|
0.27%
|
398,686
|
-52,235
|
-11.58%
|
450,921
|
0%
|
450,921
|
-5.42%
|
Quant Large and Mid Cap Fund Growth
|
28.92
|
3.21%
|
181,346
|
0
|
0%
|
181,346
|
0%
|
181,346
|
0%
|
Invesco India Arbitrage Fund Growth
|
47.36
|
0.92%
|
297,000
|
48,500
|
19.52%
|
248,500
|
1004.44%
|
22,500
|
-41.56%
|
Quant Infrastructure Fund Growth
|
41.25
|
4.46%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.87
|
1.14%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.14
|
0.57%
|
120,000
|
44,500
|
58.94%
|
75,500
|
196.08%
|
25,500
|
155%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.80
|
0.02%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
17,000
|
17.24%
|
Axis Midcap Fund Growth
|
273.90
|
1.26%
|
1,717,607
|
0
|
0%
|
1,717,607
|
0%
|
1,717,607
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
10%
|
5,000
|
150%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.46
|
0.29%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-17.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,605
|
-100%
|
19,605
|
0%
|
19,605
|
-24.89%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.92
|
1.24%
|
143,741
|
-128,000
|
-47.10%
|
271,741
|
0%
|
271,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.66
|
2.14%
|
173,461
|
0
|
0%
|
173,461
|
0%
|
173,461
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.60
|
3.79%
|
16,316
|
0
|
0%
|
16,316
|
0%
|
16,316
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.09
|
1.28%
|
100,930
|
-92,000
|
-47.69%
|
192,930
|
0%
|
192,930
|
0%
|
Quant ESG Equity Fund Regular Growth
|
4.55
|
2.67%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.92%
|
5,659
|
-44
|
-0.77%
|
5,703
|
1.28%
|
5,631
|
1.88%
|
Axis Value Fund Regular Growth
|
11.72
|
4.06%
|
73,507
|
-14,273
|
-16.26%
|
87,780
|
0%
|
87,780
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,027
|
-100%
|
43,027
|
-12.24%
|
49,027
|
-24.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.92%
|
2,793
|
20
|
0.72%
|
2,773
|
4.88%
|
2,644
|
6.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
1.92%
|
6,872
|
718
|
11.67%
|
6,154
|
5.56%
|
5,830
|
2.89%
|
Bandhan Midcap Fund Regular Growth
|
17.54
|
2.29%
|
110,012
|
-4,800
|
-4.18%
|
114,812
|
0%
|
114,812
|
0%
|
ICICI Prudential Technology Fund Growth
|
22.30
|
0.21%
|
139,828
|
-107,811
|
-43.54%
|
247,639
|
0%
|
247,639
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.28
|
0.11%
|
158,500
|
-145,500
|
-47.86%
|
304,000
|
-12.77%
|
348,500
|
25.36%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
5,000
|
-64.29%
|
ICICI Prudential MNC Fund Regular Growth
|
9.72
|
0.70%
|
60,929
|
0
|
0%
|
60,929
|
0%
|
60,929
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.92%
|
10,583
|
10
|
0.09%
|
10,573
|
1.09%
|
10,459
|
-1.78%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.83%
|
6,800
|
0
|
0%
|
6,800
|
126.44%
|
3,003
|
-56.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.92%
|
9,002
|
711
|
8.58%
|
8,291
|
6.17%
|
7,809
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.96%
|
1,303
|
215
|
19.76%
|
1,088
|
19.30%
|
912
|
17.07%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.04%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.78
|
0.42%
|
211,819
|
-91,156
|
-30.09%
|
302,975
|
23.91%
|
244,509
|
0%
|
HDFC Flexi Cap Fund Growth
|
318.93
|
0.88%
|
2,000,000
|
317,528
|
18.87%
|
1,682,472
|
0%
|
1,682,472
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,855
|
-17.56%
|
ICICI Prudential Regular Savings Fund Growth
|
13.07
|
0.40%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.51
|
0.25%
|
172,500
|
-21,500
|
-11.08%
|
194,000
|
8.38%
|
179,000
|
20.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.97
|
0.12%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,529.63
|
3.58%
|
9,592,272
|
316,863
|
3.42%
|
9,275,409
|
4.28%
|
8,894,583
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
422.36
|
1.58%
|
2,648,580
|
13,545
|
0.51%
|
2,635,035
|
9.78%
|
2,400,349
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.47
|
0.07%
|
15,500
|
0
|
0%
|
15,500
|
342.86%
|
3,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.84
|
0.71%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Tata Digital India Fund Regular Growth
|
77.61
|
1.04%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-47.62%
|
DSP Arbitrage Fund Growth
|
2.87
|
0.20%
|
18,000
|
1,500
|
9.09%
|
16,500
|
153.85%
|
6,500
|
18.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.15
|
0.03%
|
13,500
|
-41,000
|
-75.23%
|
54,500
|
220.59%
|
17,000
|
-54.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
182.59
|
1.88%
|
1,145,039
|
0
|
0%
|
1,145,039
|
0%
|
1,145,039
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
264.34
|
2.50%
|
1,657,675
|
46,082
|
2.86%
|
1,611,593
|
0%
|
1,611,593
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
922
|
54
|
6.22%
|
868
|
3.21%
|
841
|
3.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.78
|
0.92%
|
48,810
|
1,732
|
3.68%
|
47,078
|
2.71%
|
45,838
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.14%
|
4,350
|
96
|
2.26%
|
4,254
|
3.58%
|
4,107
|
1.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,531
|
-36
|
-2.30%
|
1,567
|
1.03%
|
1,551
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
61.07
|
0.86%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
Tata Nifty India Digital ETF
|
2.63
|
5.25%
|
16,523
|
-216
|
-1.29%
|
16,739
|
0.70%
|
16,622
|
-5.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.93
|
0.92%
|
18,403
|
2,887
|
18.61%
|
15,516
|
26.11%
|
12,304
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.92%
|
9,016
|
139
|
1.57%
|
8,877
|
1.31%
|
8,762
|
-0.01%
|
HDFC Multi - Asset Growth
|
9.57
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.25
|
0.08%
|
58,000
|
24,500
|
73.13%
|
33,500
|
148.15%
|
13,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.87
|
0.05%
|
18,000
|
0
|
0%
|
18,000
|
-28%
|
25,000
|
31.58%
|
SBI Equity Savings Regular Growth
|
0.16
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.95
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
44
|
9
|
25.71%
|
35
|
0%
|
35
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.93%
|
1,316
|
319
|
32.00%
|
997
|
20.70%
|
826
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
108
|
12
|
12.50%
|
96
|
6.67%
|
90
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
2,500
|
-25,500
|
-91.07%
|
28,000
|
5.66%
|
26,500
|
-33.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
1.15%
|
24,398
|
751
|
3.18%
|
23,647
|
35.69%
|
17,427
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.93%
|
254
|
0
|
0%
|
254
|
1.20%
|
251
|
26.13%
|
HSBC Flexi Cap Fund - Growth
|
31.32
|
0.92%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HSBC Midcap Fund Growth
|
134.25
|
1.78%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Quant ELSS Tax Saver Growth
|
33.49
|
0.83%
|
210,000
|
10,000
|
5%
|
200,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.97
|
0.49%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-71,270
|
-100%
|
71,270
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.20
|
1.40%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.14
|
0.11%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.95
|
1.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.27%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.52%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|