Nippon India ETF Nifty Midcap 150
|
5.84
|
0.86%
|
46,899
|
1,766
|
3.91%
|
45,133
|
16.00%
|
38,909
|
1.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.86%
|
40,311
|
2,899
|
7.75%
|
37,412
|
2.64%
|
36,450
|
3.66%
|
Nippon India Growth Fund - Growth
|
73.48
|
0.55%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.59
|
0.12%
|
77,000
|
0
|
0%
|
77,000
|
-4.35%
|
80,500
|
-45.05%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-266,500
|
-100%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
97.58
|
5.86%
|
783,475
|
266,500
|
51.55%
|
516,975
|
13.13%
|
456,975
|
36.61%
|
Quant Active Fund Growth
|
122.59
|
3.32%
|
984,297
|
90,000
|
10.06%
|
894,297
|
0%
|
894,297
|
116.12%
|
Quant Large and Mid Cap Fund Growth
|
22.59
|
3.18%
|
181,346
|
0
|
0%
|
181,346
|
23.95%
|
146,300
|
51.92%
|
Quant Infrastructure Fund Growth
|
32.22
|
3.78%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
213.93
|
1.14%
|
1,717,607
|
0
|
0%
|
1,717,607
|
0%
|
1,717,607
|
13.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-96.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.25
|
0.79%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.85
|
2.15%
|
271,741
|
0
|
0%
|
271,741
|
0%
|
271,741
|
18.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.60
|
2.01%
|
173,461
|
23,461
|
15.64%
|
150,000
|
0%
|
150,000
|
50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.03
|
2.23%
|
192,930
|
0
|
0%
|
192,930
|
0%
|
192,930
|
12.59%
|
Quant ESG Equity Fund Regular Growth
|
3.55
|
2.28%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.94
|
0.94%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
2.50%
|
Axis Value Fund Regular Growth
|
10.93
|
4.32%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.07
|
1.31%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
26.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.87%
|
2,485
|
307
|
14.10%
|
2,178
|
17.10%
|
1,860
|
12.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.83%
|
5,666
|
461
|
8.86%
|
5,205
|
3.31%
|
5,038
|
5.05%
|
Bandhan Midcap Fund Regular Growth
|
14.30
|
2.25%
|
114,812
|
0
|
0%
|
114,812
|
0%
|
114,812
|
13.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.98
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
-1.23%
|
40,500
|
-37.69%
|
Invesco India Arbitrage Fund Growth
|
4.80
|
0.18%
|
38,500
|
5,500
|
16.67%
|
33,000
|
-63.74%
|
91,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.25
|
0.04%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
-70.45%
|
44,000
|
104.65%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.06%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
175%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-96,088
|
-100%
|
96,088
|
0%
|
96,088
|
-82.38%
|
ICICI Prudential Technology Fund Growth
|
30.84
|
0.31%
|
247,639
|
0
|
0%
|
247,639
|
14.49%
|
216,301
|
-33.44%
|
ICICI Prudential Multicap Fund Growth
|
30.45
|
0.44%
|
244,509
|
0
|
0%
|
244,509
|
0%
|
244,509
|
-49.21%
|
HDFC Large Cap Fund Growth
|
79.44
|
0.36%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.27
|
0.46%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.38
|
0.28%
|
476,767
|
-97,198
|
-16.93%
|
573,965
|
0%
|
573,965
|
-5.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,107.82
|
3.15%
|
8,894,583
|
0
|
0%
|
8,894,583
|
0%
|
8,894,583
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.55
|
0.68%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.62
|
0.69%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
142.61
|
1.83%
|
1,145,039
|
0
|
0%
|
1,145,039
|
0%
|
1,145,039
|
-1.29%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
814
|
24
|
3.04%
|
790
|
7.78%
|
733
|
3.97%
|
ICICI Prudential MNC Fund Regular Growth
|
7.59
|
0.59%
|
60,929
|
2,013
|
3.42%
|
58,916
|
2393.27%
|
2,363
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.86%
|
10,649
|
187
|
1.79%
|
10,462
|
2.31%
|
10,226
|
-2.14%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.57%
|
6,925
|
1,865
|
36.86%
|
5,060
|
77.36%
|
2,853
|
-71.77%
|
HDFC Dividend Yield Fund Regular Growth
|
12.46
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.86%
|
5,527
|
191
|
3.58%
|
5,336
|
1.10%
|
5,278
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
1,530
|
17
|
1.12%
|
1,513
|
-0.33%
|
1,518
|
1.74%
|
HDFC Multi Cap Fund Regular Growth
|
47.70
|
0.81%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
-16.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.86%
|
7,450
|
621
|
9.09%
|
6,829
|
4.74%
|
6,520
|
1.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.86%
|
45,465
|
1,741
|
3.98%
|
43,724
|
2.47%
|
42,669
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
4,052
|
215
|
5.60%
|
3,837
|
2.13%
|
3,757
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.09%
|
13,310
|
-159
|
-1.18%
|
13,469
|
0.98%
|
13,338
|
0.58%
|
Quantum India ESG Equity Fund Regular Growth
|
2.03
|
3.32%
|
16,316
|
0
|
0%
|
16,316
|
0%
|
16,316
|
-2.67%
|
HDFC Flexi Cap Fund Growth
|
209.55
|
0.66%
|
1,682,472
|
0
|
0%
|
1,682,472
|
0%
|
1,682,472
|
0%
|
HDFC Multi - Asset Growth
|
7.47
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
JM Arbitrage Fund Growth
|
0.75
|
1.18%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.68
|
0.02%
|
13,500
|
3,500
|
35%
|
10,000
|
0%
|
10,000
|
-83.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.56
|
0.19%
|
149,000
|
-10,000
|
-6.29%
|
159,000
|
-11.17%
|
179,000
|
184.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.27
|
0.10%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
-14.16%
|
Kotak Equity Arbitrage Fund Growth
|
34.62
|
0.18%
|
278,000
|
-39,000
|
-12.30%
|
317,000
|
-44.63%
|
572,500
|
40.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-83.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.17
|
1.00%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.81
|
0.05%
|
14,500
|
-3,000
|
-17.14%
|
17,500
|
-14.63%
|
20,500
|
46.43%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
558,300
|
106.47%
|
Mirae Asset Large & Midcap Fund Growth
|
298.96
|
1.28%
|
2,400,349
|
0
|
0%
|
2,400,349
|
0%
|
2,400,349
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.37
|
0.05%
|
19,000
|
-2,000
|
-9.52%
|
21,000
|
-26.32%
|
28,500
|
-37.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.20
|
0.24%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
SBI Equity Savings Regular Growth
|
0.12
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Tata Digital India Fund Regular Growth
|
60.62
|
0.89%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.80
|
0.85%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.67
|
0.09%
|
37,500
|
-5,000
|
-11.76%
|
42,500
|
-51.15%
|
87,000
|
1060%
|
Mirae Asset Midcap Fund Regular Growth
|
200.72
|
2.27%
|
1,611,593
|
0
|
0%
|
1,611,593
|
0%
|
1,611,593
|
2.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
1.68%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-2.33%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.83%
|
779
|
61
|
8.50%
|
718
|
-1.10%
|
726
|
0.14%
|
Tata Nifty India Digital ETF
|
2.18
|
5.15%
|
17,537
|
668
|
3.96%
|
16,869
|
-0.15%
|
16,894
|
-7.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.86%
|
11,352
|
-199
|
-1.72%
|
11,551
|
2.28%
|
11,293
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.86%
|
8,763
|
99
|
1.14%
|
8,498
|
0%
|
8,498
|
3.81%
|
ICICI Prudential Regular Savings Fund Growth
|
10.20
|
0.32%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.74
|
0.09%
|
14,000
|
-2,500
|
-15.15%
|
16,500
|
0%
|
16,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.32%
|
8,500
|
-2,500
|
-22.73%
|
11,000
|
-21.43%
|
14,000
|
21.74%
|
HSBC Flexi Cap Fund - Growth
|
24.46
|
0.79%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.86%
|
199
|
-80
|
-28.67%
|
279
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
35
|
-18
|
-33.96%
|
53
|
100%
|
-
|
-%
|