HSBC Midcap Fund Growth
|
5.80
|
0.05%
|
32,600
|
0
|
0%
|
32,600
|
-90.78%
|
353,600
|
-58.00%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.12%
|
963
|
84
|
9.56%
|
879
|
11.69%
|
787
|
0.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.08
|
0.37%
|
276,000
|
0
|
0%
|
276,000
|
38%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
104.92
|
0.38%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
1.92%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
-17.98%
|
Quant Mid Cap Fund Growth
|
209.39
|
2.63%
|
1,177,500
|
0
|
0%
|
1,177,500
|
14.60%
|
1,027,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
26.67
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.90
|
0.92%
|
623,640
|
0
|
0%
|
623,640
|
0%
|
623,640
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
142.26
|
1.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,403
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.58
|
0.93%
|
560,000
|
0
|
0%
|
560,000
|
9.80%
|
510,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.77
|
1.18%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
41.51%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.69
|
0.71%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.56
|
0.14%
|
42,500
|
-17,000
|
-28.57%
|
59,500
|
296.67%
|
15,000
|
400%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.00
|
0.22%
|
388,000
|
23,000
|
6.30%
|
365,000
|
3.69%
|
352,000
|
-3.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.43
|
0.14%
|
165,500
|
64,000
|
63.05%
|
101,500
|
7.41%
|
94,500
|
2.72%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.40%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-35.56%
|
Invesco India Arbitrage Fund Growth
|
171.61
|
1.07%
|
965,000
|
684,500
|
244.03%
|
280,500
|
48.02%
|
189,500
|
6.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,795.05
|
2.74%
|
10,094,194
|
0
|
0%
|
10,094,194
|
0%
|
10,094,194
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.01
|
0.05%
|
135,000
|
-550,500
|
-80.31%
|
685,500
|
61.48%
|
424,500
|
-55.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.50
|
0.94%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.82
|
1.56%
|
15,892
|
0
|
0%
|
15,892
|
54.56%
|
10,282
|
-30.41%
|
Mirae Asset Large & Midcap Fund Growth
|
458.42
|
1.30%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.80
|
0.41%
|
347,500
|
43,500
|
14.31%
|
304,000
|
0%
|
304,000
|
-0.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.15
|
0.31%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
Axis Midcap Fund Growth
|
255.58
|
0.92%
|
1,437,217
|
0
|
0%
|
1,437,217
|
-30.47%
|
2,066,918
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.10
|
0.24%
|
158,000
|
90,000
|
132.35%
|
68,000
|
-53.74%
|
147,000
|
7.69%
|
HDFC Large and Mid Cap Fund Growth
|
107.18
|
0.55%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Tata Digital India Fund Regular Growth
|
99.89
|
1.08%
|
561,700
|
0
|
0%
|
561,700
|
15.41%
|
486,700
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
54.24
|
1.04%
|
305,000
|
25,000
|
8.93%
|
280,000
|
129.51%
|
122,000
|
-2.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.45
|
0.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
113.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
0.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
18.14
|
0.15%
|
102,000
|
-25,500
|
-20%
|
127,500
|
-9.89%
|
141,500
|
-27.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
117.47
|
0.59%
|
660,590
|
0
|
0%
|
660,590
|
-18.89%
|
814,451
|
-15.98%
|
Mirae Asset Midcap Fund Regular Growth
|
326.42
|
2.13%
|
1,835,597
|
0
|
0%
|
1,835,597
|
0%
|
1,835,597
|
-3.01%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.12%
|
1,618
|
55
|
3.52%
|
1,563
|
1.69%
|
1,537
|
5.42%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,596
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.30
|
3.01%
|
12,950
|
-1,085
|
-7.73%
|
14,035
|
17.38%
|
11,957
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.80
|
0.70%
|
55,109
|
-1,090
|
-1.94%
|
56,199
|
-1.38%
|
56,984
|
4.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.20
|
0.70%
|
62,960
|
548
|
0.88%
|
62,412
|
2.59%
|
60,835
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.12%
|
7,774
|
121
|
1.58%
|
7,653
|
43.77%
|
5,323
|
2.86%
|
ITI Multi Cap Fund Regular Growth
|
17.03
|
1.45%
|
95,762
|
0
|
0%
|
95,762
|
4.63%
|
91,523
|
6.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.70%
|
13,500
|
112
|
0.84%
|
13,388
|
-1.39%
|
13,577
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.69
|
0.89%
|
20,749
|
-48
|
-0.23%
|
20,797
|
0.22%
|
20,751
|
10.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.65
|
0.18%
|
20,500
|
-64,500
|
-75.88%
|
85,000
|
11.84%
|
76,000
|
-26.57%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.67
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
14.29%
|
52,500
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
1.69%
|
7,566
|
1,787
|
30.92%
|
5,779
|
0%
|
5,779
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.78
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.70%
|
51,919
|
111
|
0.21%
|
51,808
|
3.72%
|
49,949
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
8.54
|
0.96%
|
48,048
|
0
|
0%
|
48,048
|
9.48%
|
43,887
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.70%
|
7,781
|
246
|
3.26%
|
7,535
|
4.36%
|
7,220
|
-0.84%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.60
|
1.06%
|
31,500
|
0
|
0%
|
31,500
|
40%
|
22,500
|
0%
|
Axis Value Fund Regular Growth
|
2.54
|
0.45%
|
14,307
|
0
|
0%
|
14,307
|
-42.62%
|
24,932
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.36%
|
3,100
|
131
|
4.41%
|
2,969
|
21.68%
|
2,440
|
20.91%
|
HDFC Multi Cap Fund Regular Growth
|
105.44
|
0.76%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,059
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.70%
|
17,242
|
932
|
5.71%
|
16,310
|
5.42%
|
15,472
|
3.99%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.48%
|
2,205
|
51
|
2.37%
|
2,154
|
-25.39%
|
2,887
|
-3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.70%
|
5,943
|
322
|
5.73%
|
5,621
|
8.14%
|
5,198
|
4.13%
|
Tata Nifty India Digital ETF
|
3.34
|
4.21%
|
18,759
|
2,178
|
13.14%
|
16,581
|
1.14%
|
16,394
|
1.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.02
|
0.70%
|
28,247
|
587
|
2.12%
|
27,660
|
0.73%
|
27,459
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.61
|
1.47%
|
25,938
|
1,708
|
7.05%
|
24,230
|
0.57%
|
24,093
|
2.55%
|
Bandhan Midcap Fund Regular Growth
|
13.29
|
1.08%
|
74,727
|
-6,952
|
-8.51%
|
81,679
|
-6.98%
|
87,804
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.56
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
23.81%
|
52,500
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.71%
|
17,683
|
1,316
|
8.04%
|
16,367
|
9.06%
|
15,008
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
1.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.70%
|
1,319
|
337
|
34.32%
|
982
|
0%
|
982
|
13.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.71%
|
5,848
|
535
|
10.07%
|
5,313
|
9.77%
|
4,840
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.12%
|
913
|
430
|
89.03%
|
483
|
13.65%
|
425
|
4.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.70%
|
139
|
-2
|
-1.42%
|
141
|
0%
|
141
|
-15.06%
|
HDFC Technology Fund Regular Growth
|
8.45
|
0.89%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.09
|
2.20%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-5.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.37%
|
7,830
|
848
|
12.15%
|
6,982
|
13.95%
|
6,127
|
11.30%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.76
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.49
|
1.03%
|
59,000
|
0
|
0%
|
59,000
|
-52.03%
|
123,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.98
|
0.90%
|
28,017
|
0
|
0%
|
28,017
|
0%
|
28,017
|
2.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.37%
|
2,254
|
198
|
9.63%
|
2,056
|
21.66%
|
1,690
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
237
|
28
|
13.40%
|
209
|
0%
|
209
|
-1.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.02
|
0.06%
|
39,500
|
-113,000
|
-74.10%
|
152,500
|
-16.89%
|
183,500
|
-46.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.54
|
0.14%
|
48,000
|
-32,000
|
-40%
|
80,000
|
2.56%
|
78,000
|
48.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.52
|
0.14%
|
98,500
|
-32,000
|
-24.52%
|
130,500
|
42.62%
|
91,500
|
-19.38%
|
Union Balanced Advantage Fund Regular Growth
|
4.62
|
0.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.18
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
32.01
|
1.41%
|
180,000
|
-14,500
|
-7.46%
|
194,500
|
5.42%
|
184,500
|
-0.27%
|
Axis Arbitrage Regular Growth
|
2.58
|
0.05%
|
14,500
|
-73,000
|
-83.43%
|
87,500
|
-21.52%
|
111,500
|
-45.21%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
0.49%
|
5,500
|
0
|
0%
|
5,500
|
37.50%
|
4,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.36%
|
1,816
|
126
|
7.46%
|
1,690
|
10.24%
|
1,533
|
27.64%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.97
|
1.22%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,491
|
-72.76%
|
Kotak Technology Fund Regular Growth
|
2.67
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.99%
|
3,532
|
3,532
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.21
|
1.00%
|
6,785
|
6,785
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.22
|
1.03%
|
1,222
|
1,222
|
100%
|
-
|
-%
|
-
|
-%
|