Nippon India Growth Fund - Growth
|
109.41
|
0.35%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.85
|
0.89%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
9.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.54
|
0.25%
|
73,000
|
30,500
|
71.76%
|
42,500
|
-28.57%
|
59,500
|
296.67%
|
Nippon India ETF Nifty Midcap 150
|
11.38
|
0.67%
|
61,347
|
6,238
|
11.32%
|
55,109
|
-1.94%
|
56,199
|
-1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.61
|
0.67%
|
51,804
|
-115
|
-0.22%
|
51,919
|
0.21%
|
51,808
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
164
|
25
|
17.99%
|
139
|
-1.42%
|
141
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.11%
|
1,076
|
113
|
11.73%
|
963
|
9.56%
|
879
|
11.69%
|
LIC MF Nifty Midcap 100 ETF
|
5.10
|
0.85%
|
27,477
|
-540
|
-1.93%
|
28,017
|
0%
|
28,017
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
0%
|
32,600
|
-90.78%
|
Nippon India Arbitrage Fund Growth
|
85.95
|
0.57%
|
463,500
|
116,000
|
33.38%
|
347,500
|
14.31%
|
304,000
|
0%
|
Axis Midcap Fund Growth
|
266.52
|
0.88%
|
1,437,217
|
0
|
0%
|
1,437,217
|
0%
|
1,437,217
|
-30.47%
|
ITI Multi Cap Fund Regular Growth
|
17.14
|
1.33%
|
92,450
|
-3,312
|
-3.46%
|
95,762
|
0%
|
95,762
|
4.63%
|
ITI Mid Cap Fund Regular Growth
|
8.91
|
0.90%
|
48,048
|
0
|
0%
|
48,048
|
0%
|
48,048
|
9.48%
|
Axis Value Fund Regular Growth
|
2.65
|
0.43%
|
14,307
|
0
|
0%
|
14,307
|
0%
|
14,307
|
-42.62%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.91
|
1.40%
|
26,496
|
558
|
2.15%
|
25,938
|
7.05%
|
24,230
|
0.57%
|
Quant Mid Cap Fund Growth
|
218.36
|
2.50%
|
1,177,500
|
0
|
0%
|
1,177,500
|
0%
|
1,177,500
|
14.60%
|
Tata Hybrid Equity Fund Regular Growth
|
27.82
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
157.63
|
1.98%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.41
|
0.34%
|
590,000
|
202,000
|
52.06%
|
388,000
|
6.30%
|
365,000
|
3.69%
|
Invesco India Arbitrage Fund Growth
|
179.42
|
1.09%
|
967,500
|
2,500
|
0.26%
|
965,000
|
244.03%
|
280,500
|
48.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.25%
|
87,500
|
39,500
|
82.29%
|
48,000
|
-40%
|
80,000
|
2.56%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
4.33
|
0.27%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.57
|
1.39%
|
181,000
|
1,000
|
0.56%
|
180,000
|
-7.46%
|
194,500
|
5.42%
|
Axis Arbitrage Regular Growth
|
6.12
|
0.12%
|
33,000
|
18,500
|
127.59%
|
14,500
|
-83.43%
|
87,500
|
-21.52%
|
Tata Digital India Fund Regular Growth
|
104.16
|
1.02%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
15.41%
|
Tata Arbitrage Fund Regular Growth
|
18.45
|
0.16%
|
99,500
|
-2,500
|
-2.45%
|
102,000
|
-20%
|
127,500
|
-9.89%
|
Quantum India ESG Equity Fund Regular Growth
|
2.40
|
2.87%
|
12,950
|
0
|
0%
|
12,950
|
-7.73%
|
14,035
|
17.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
14.29%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.84
|
1.03%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
40%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
3.33
|
3.81%
|
17,966
|
-793
|
-4.23%
|
18,759
|
13.14%
|
16,581
|
1.14%
|
Bandhan Midcap Fund Regular Growth
|
13.59
|
0.98%
|
73,264
|
-1,463
|
-1.96%
|
74,727
|
-8.51%
|
81,679
|
-6.98%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
23.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.67%
|
18,805
|
1,122
|
6.35%
|
17,683
|
8.04%
|
16,367
|
9.06%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
-52.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.18
|
0.35%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.50
|
1.90%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.65
|
0.89%
|
623,640
|
0
|
0%
|
623,640
|
0%
|
623,640
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
74.85
|
1.15%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-172,598
|
-100%
|
172,598
|
0%
|
172,598
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.35%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,871.92
|
2.65%
|
10,094,194
|
0
|
0%
|
10,094,194
|
0%
|
10,094,194
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.49
|
0.26%
|
660,500
|
525,500
|
389.26%
|
135,000
|
-80.31%
|
685,500
|
61.48%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.90
|
0.82%
|
274,476
|
-32,000
|
-10.44%
|
306,476
|
0%
|
306,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.95
|
1.49%
|
15,892
|
0
|
0%
|
15,892
|
0%
|
15,892
|
54.56%
|
HDFC Large and Mid Cap Fund Growth
|
111.77
|
0.52%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
114.70
|
0.55%
|
618,488
|
-42,102
|
-6.37%
|
660,590
|
0%
|
660,590
|
-18.89%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.12%
|
1,703
|
85
|
5.25%
|
1,618
|
3.52%
|
1,563
|
1.69%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.84
|
0.67%
|
63,858
|
898
|
1.43%
|
62,960
|
0.88%
|
62,412
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.67%
|
13,634
|
134
|
0.99%
|
13,500
|
0.84%
|
13,388
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
0.85%
|
21,669
|
920
|
4.43%
|
20,749
|
-0.23%
|
20,797
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
1.58%
|
7,566
|
0
|
0%
|
7,566
|
30.92%
|
5,779
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.54
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.67%
|
8,075
|
294
|
3.78%
|
7,781
|
3.26%
|
7,535
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
109.96
|
0.71%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.67%
|
17,955
|
713
|
4.14%
|
17,242
|
5.71%
|
16,310
|
5.42%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.40%
|
2,310
|
105
|
4.76%
|
2,205
|
2.37%
|
2,154
|
-25.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.67%
|
1,523
|
204
|
15.47%
|
1,319
|
34.32%
|
982
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
0.67%
|
6,473
|
625
|
10.69%
|
5,848
|
10.07%
|
5,313
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.12%
|
1,007
|
94
|
10.30%
|
913
|
89.03%
|
483
|
13.65%
|
HDFC Technology Fund Regular Growth
|
8.81
|
0.83%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.48
|
1.09%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
Kotak Technology Fund Regular Growth
|
2.78
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.12%
|
352
|
115
|
48.52%
|
237
|
13.40%
|
209
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.35
|
0.17%
|
120,500
|
81,000
|
205.06%
|
39,500
|
-74.10%
|
152,500
|
-16.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.80
|
0.22%
|
144,500
|
46,000
|
46.70%
|
98,500
|
-24.52%
|
130,500
|
42.62%
|
Mirae Asset Large & Midcap Fund Growth
|
478.06
|
1.26%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.13
|
0.25%
|
162,500
|
4,500
|
2.85%
|
158,000
|
132.35%
|
68,000
|
-53.74%
|
DSP Arbitrage Fund Growth
|
56.75
|
1.14%
|
306,000
|
1,000
|
0.33%
|
305,000
|
8.93%
|
280,000
|
129.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.50
|
0.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
341.87
|
2.05%
|
1,843,514
|
7,917
|
0.43%
|
1,835,597
|
0%
|
1,835,597
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.89
|
0.18%
|
21,000
|
500
|
2.44%
|
20,500
|
-75.88%
|
85,000
|
11.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.34%
|
3,113
|
13
|
0.42%
|
3,100
|
4.41%
|
2,969
|
21.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.67%
|
6,346
|
403
|
6.78%
|
5,943
|
5.73%
|
5,621
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.96
|
0.67%
|
26,770
|
-1,477
|
-5.23%
|
28,247
|
2.12%
|
27,660
|
0.73%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.97
|
1.06%
|
43,000
|
-25,000
|
-36.76%
|
68,000
|
0%
|
68,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.33%
|
1,856
|
40
|
2.20%
|
1,816
|
7.46%
|
1,690
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.34%
|
8,275
|
445
|
5.68%
|
7,830
|
12.15%
|
6,982
|
13.95%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.05
|
0.46%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.19
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.17
|
0.38%
|
448,500
|
283,000
|
171.00%
|
165,500
|
63.05%
|
101,500
|
7.41%
|
Union Balanced Advantage Fund Regular Growth
|
4.82
|
0.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.67
|
0.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.50%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
37.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.12%
|
9,745
|
1,971
|
25.35%
|
7,774
|
1.58%
|
7,653
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.34%
|
2,350
|
96
|
4.26%
|
2,254
|
9.63%
|
2,056
|
21.66%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.94%
|
3,753
|
221
|
6.26%
|
3,532
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.52
|
0.82%
|
8,182
|
1,397
|
20.59%
|
6,785
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.25
|
0.98%
|
1,357
|
135
|
11.05%
|
1,222
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
0.94%
|
15,509
|
15,509
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.67%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|