Nippon India Growth Fund - Growth
|
76.60
|
0.51%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-525,855
|
-100%
|
525,855
|
-17.56%
|
637,855
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.92
|
0.45%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.54
|
0.26%
|
450,921
|
0
|
0%
|
450,921
|
-5.42%
|
476,767
|
-16.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,204.18
|
3.06%
|
9,275,409
|
380,826
|
4.28%
|
8,894,583
|
0%
|
8,894,583
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.79
|
0.96%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.66
|
0.03%
|
20,500
|
-47,000
|
-69.63%
|
67,500
|
-12.34%
|
77,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-64.29%
|
14,000
|
-15.15%
|
HDFC Large and Mid Cap Fund Growth
|
56.86
|
0.63%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-17.65%
|
8,500
|
-22.73%
|
Nippon India ETF Nifty Midcap 150
|
6.47
|
0.81%
|
49,868
|
-1,848
|
-3.57%
|
51,716
|
10.27%
|
46,899
|
3.91%
|
HDFC Dividend Yield Fund Regular Growth
|
12.98
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.81%
|
43,962
|
1,922
|
4.57%
|
42,040
|
4.29%
|
40,311
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
4.11
|
0.90%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.80%
|
5,703
|
72
|
1.28%
|
5,631
|
1.88%
|
5,527
|
3.58%
|
HDFC Multi Cap Fund Regular Growth
|
49.72
|
0.75%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.81%
|
8,877
|
115
|
1.31%
|
8,762
|
-0.01%
|
8,763
|
1.14%
|
HDFC Flexi Cap Fund Growth
|
218.43
|
0.63%
|
1,682,472
|
0
|
0%
|
1,682,472
|
0%
|
1,682,472
|
0%
|
HDFC Multi - Asset Growth
|
7.79
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.35
|
0.05%
|
33,500
|
20,000
|
148.15%
|
13,500
|
0%
|
13,500
|
35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
17.24%
|
14,500
|
-17.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.85
|
0.25%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
SBI Equity Savings Regular Growth
|
0.13
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
25.97
|
0.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.25
|
0.12%
|
71,270
|
71,270
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
32.15
|
0.30%
|
247,639
|
0
|
0%
|
247,639
|
0%
|
247,639
|
0%
|
Quant Mid Cap Fund Growth
|
104.31
|
5.29%
|
803,475
|
20,000
|
2.55%
|
783,475
|
0%
|
783,475
|
51.55%
|
Quant Active Fund Growth
|
127.79
|
2.95%
|
984,297
|
0
|
0%
|
984,297
|
0%
|
984,297
|
10.06%
|
ICICI Prudential Multicap Fund Growth
|
39.33
|
0.52%
|
302,975
|
58,466
|
23.91%
|
244,509
|
0%
|
244,509
|
0%
|
Quant Large and Mid Cap Fund Growth
|
23.54
|
2.84%
|
181,346
|
0
|
0%
|
181,346
|
0%
|
181,346
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.47
|
0.18%
|
304,000
|
-44,500
|
-12.77%
|
348,500
|
25.36%
|
278,000
|
-12.30%
|
Quant Infrastructure Fund Growth
|
33.59
|
3.72%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
3.89
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
342.09
|
1.35%
|
2,635,035
|
234,686
|
9.78%
|
2,400,349
|
0%
|
2,400,349
|
0%
|
Tata Digital India Fund Regular Growth
|
63.19
|
0.87%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-47.62%
|
21,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.28
|
2.05%
|
271,741
|
0
|
0%
|
271,741
|
0%
|
271,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.52
|
1.86%
|
173,461
|
0
|
0%
|
173,461
|
0%
|
173,461
|
15.64%
|
Tata Arbitrage Fund Regular Growth
|
7.08
|
0.11%
|
54,500
|
37,500
|
220.59%
|
17,000
|
-54.67%
|
37,500
|
-11.76%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
148.65
|
1.67%
|
1,145,039
|
0
|
0%
|
1,145,039
|
0%
|
1,145,039
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
209.23
|
2.15%
|
1,611,593
|
0
|
0%
|
1,611,593
|
0%
|
1,611,593
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
868
|
27
|
3.21%
|
841
|
3.32%
|
814
|
3.04%
|
ICICI Prudential MNC Fund Regular Growth
|
7.91
|
0.59%
|
60,929
|
0
|
0%
|
60,929
|
0%
|
60,929
|
3.42%
|
Quantum India ESG Equity Fund Regular Growth
|
2.12
|
3.19%
|
16,316
|
0
|
0%
|
16,316
|
0%
|
16,316
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.05
|
2.11%
|
192,930
|
0
|
0%
|
192,930
|
0%
|
192,930
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.80%
|
10,573
|
114
|
1.09%
|
10,459
|
-1.78%
|
10,649
|
1.79%
|
Quant ESG Equity Fund Regular Growth
|
3.70
|
2.25%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.56%
|
6,800
|
3,797
|
126.44%
|
3,003
|
-56.64%
|
6,925
|
36.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
1,567
|
16
|
1.03%
|
1,551
|
1.37%
|
1,530
|
1.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.80%
|
8,291
|
482
|
6.17%
|
7,809
|
4.82%
|
7,450
|
9.09%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.70%
|
1,088
|
176
|
19.30%
|
912
|
17.07%
|
779
|
8.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.81%
|
2,773
|
129
|
4.88%
|
2,644
|
6.40%
|
2,485
|
14.10%
|
Tata Nifty India Digital ETF
|
2.17
|
4.55%
|
16,739
|
117
|
0.70%
|
16,622
|
-5.22%
|
17,537
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
0.81%
|
15,516
|
3,212
|
26.11%
|
12,304
|
8.39%
|
11,352
|
-1.72%
|
Bandhan Midcap Fund Regular Growth
|
14.91
|
2.09%
|
114,812
|
0
|
0%
|
114,812
|
0%
|
114,812
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.64
|
0.33%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.19
|
0.24%
|
194,000
|
15,000
|
8.38%
|
179,000
|
20.13%
|
149,000
|
-6.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.19
|
0.10%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
32.26
|
0.72%
|
248,500
|
226,000
|
1004.44%
|
22,500
|
-41.56%
|
38,500
|
16.67%
|
Axis Midcap Fund Growth
|
222.99
|
1.07%
|
1,717,607
|
0
|
0%
|
1,717,607
|
0%
|
1,717,607
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.01
|
0.06%
|
15,500
|
12,000
|
342.86%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.34
|
0.05%
|
18,000
|
-7,000
|
-28%
|
25,000
|
31.58%
|
19,000
|
-9.52%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.55
|
0.61%
|
19,605
|
0
|
0%
|
19,605
|
-24.89%
|
26,100
|
0%
|
DSP Arbitrage Fund Growth
|
2.14
|
0.16%
|
16,500
|
10,000
|
153.85%
|
6,500
|
18.18%
|
5,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.81%
|
47,078
|
1,240
|
2.71%
|
45,838
|
0.82%
|
45,465
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.12%
|
4,254
|
147
|
3.58%
|
4,107
|
1.36%
|
4,052
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
1.01%
|
23,647
|
6,220
|
35.69%
|
17,427
|
30.93%
|
13,310
|
-1.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Value Fund Regular Growth
|
11.40
|
4.17%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.59
|
0.94%
|
43,027
|
-6,000
|
-12.24%
|
49,027
|
-24.34%
|
64,800
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
1.69%
|
6,154
|
324
|
5.56%
|
5,830
|
2.89%
|
5,666
|
8.86%
|
Axis Arbitrage Regular Growth
|
0.71
|
0.03%
|
5,500
|
500
|
10%
|
5,000
|
150%
|
2,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.80
|
0.29%
|
75,500
|
50,000
|
196.08%
|
25,500
|
155%
|
10,000
|
-23.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-33.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.81%
|
254
|
3
|
1.20%
|
251
|
26.13%
|
199
|
-28.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.64
|
0.11%
|
28,000
|
1,500
|
5.66%
|
26,500
|
-33.75%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
25.50
|
0.78%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.83%
|
997
|
171
|
20.70%
|
826
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
96
|
6
|
6.67%
|
90
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
109.30
|
1.50%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
-
|
-%
|