LIC MF Midcap Fund Regular Growth
|
5.43
|
1.70%
|
30,938
|
2,742
|
9.72%
|
28,196
|
0%
|
28,196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.25
|
1.35%
|
35,594
|
2,625
|
7.96%
|
32,969
|
8.03%
|
30,518
|
7.05%
|
LIC MF Nifty Midcap 100 ETF
|
5.35
|
0.77%
|
30,486
|
0
|
0%
|
30,486
|
-2.68%
|
31,326
|
-0.65%
|
Nippon India Growth Fund - Growth
|
103.55
|
0.30%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.29
|
0.82%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.27
|
0.53%
|
195,250
|
-3,250
|
-1.64%
|
198,500
|
-4.11%
|
207,000
|
21.76%
|
Kotak Equity Arbitrage Fund Growth
|
143.35
|
0.26%
|
816,750
|
11,750
|
1.46%
|
805,000
|
-0.06%
|
805,500
|
-14.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.08
|
0.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.58
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.59
|
0.62%
|
66,031
|
3,559
|
5.70%
|
62,472
|
7.52%
|
58,104
|
-0.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.12
|
0.62%
|
57,637
|
1,507
|
2.68%
|
56,130
|
3.20%
|
54,389
|
-0.24%
|
Kotak Multicap Fund Regular Growth
|
157.96
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.18%
|
3,138
|
339
|
12.11%
|
2,799
|
14.57%
|
2,443
|
-7.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.86
|
1.18%
|
27,691
|
691
|
2.56%
|
27,000
|
3.24%
|
26,153
|
-9.02%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.62%
|
263
|
26
|
10.97%
|
237
|
11.79%
|
212
|
-2.30%
|
Kotak Technology Fund Regular Growth
|
2.63
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,426
|
17
|
1.21%
|
1,409
|
1.51%
|
1,388
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.18%
|
3,098
|
133
|
4.49%
|
2,965
|
5.14%
|
2,820
|
-1.91%
|
HDFC Balanced Advantage Fund Growth
|
7.20
|
0.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
86.36%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,805.41
|
2.37%
|
10,286,633
|
92,439
|
0.91%
|
10,194,194
|
0%
|
10,194,194
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.61
|
0.23%
|
220,000
|
67,500
|
44.26%
|
152,500
|
-58.67%
|
369,000
|
77.83%
|
Nippon India Arbitrage Fund Growth
|
36.68
|
0.24%
|
209,000
|
-14,500
|
-6.49%
|
223,500
|
-18.58%
|
274,500
|
-34.80%
|
Axis Midcap Fund Growth
|
79.19
|
0.26%
|
451,194
|
-107,584
|
-19.25%
|
558,778
|
-39.32%
|
920,826
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.33
|
1.28%
|
178,500
|
1,500
|
0.85%
|
177,000
|
0.28%
|
176,500
|
-4.34%
|
HDFC Large and Mid Cap Fund Growth
|
124.73
|
0.52%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
Axis Arbitrage Regular Growth
|
3.25
|
0.06%
|
18,500
|
3,500
|
23.33%
|
15,000
|
-6.25%
|
16,000
|
3.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.62%
|
69,708
|
3,089
|
4.64%
|
66,619
|
3.24%
|
64,529
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
13,003
|
248
|
1.94%
|
12,755
|
2.60%
|
12,432
|
1.48%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,053
|
-12.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.17
|
0.77%
|
23,776
|
310
|
1.32%
|
23,466
|
2.60%
|
22,871
|
-0.58%
|
HDFC Dividend Yield Fund Regular Growth
|
35.10
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.62%
|
10,452
|
419
|
4.18%
|
10,033
|
3.66%
|
9,679
|
2.99%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.53
|
0.92%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
145.14
|
0.84%
|
826,942
|
0
|
0%
|
826,942
|
31.90%
|
626,942
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.62%
|
24,689
|
1,085
|
4.60%
|
23,604
|
6.09%
|
22,248
|
3.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
96
|
10
|
11.63%
|
86
|
-1.15%
|
87
|
-10.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.62%
|
2,462
|
207
|
9.18%
|
2,255
|
15.40%
|
1,954
|
4.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
0.62%
|
9,172
|
512
|
5.91%
|
8,660
|
8.34%
|
7,993
|
4.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
1,242
|
72
|
6.15%
|
1,170
|
5.88%
|
1,105
|
7.28%
|
HDFC Technology Fund Regular Growth
|
10.14
|
0.71%
|
57,781
|
10,281
|
21.64%
|
47,500
|
0%
|
47,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
640
|
116
|
22.14%
|
524
|
19.63%
|
438
|
-0.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.37
|
1.83%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Quant Mid Cap Fund Growth
|
533.74
|
5.97%
|
3,041,072
|
88,500
|
3.00%
|
2,952,572
|
47.59%
|
2,000,572
|
69.90%
|
Tata Hybrid Equity Fund Regular Growth
|
26.33
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
157.96
|
1.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.99
|
0.25%
|
455,750
|
-38,250
|
-7.74%
|
494,000
|
-4.26%
|
516,000
|
-6.78%
|
Quant Large and Mid Cap Fund Growth
|
75.61
|
2.05%
|
430,774
|
203,368
|
89.43%
|
227,406
|
0%
|
227,406
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-31.03%
|
Taurus Ethical Fund - Growth Option
|
4.41
|
1.67%
|
25,094
|
0
|
0%
|
25,094
|
0%
|
25,094
|
57.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.63
|
0.16%
|
123,250
|
2,250
|
1.86%
|
121,000
|
-0.41%
|
121,500
|
-19%
|
Tata Digital India Fund Regular Growth
|
98.58
|
0.78%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.91
|
0.07%
|
50,750
|
-7,750
|
-13.25%
|
58,500
|
-16.43%
|
70,000
|
536.36%
|
Quantum India ESG Equity Fund Regular Growth
|
2.27
|
2.52%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Tata Nifty India Digital ETF
|
4.91
|
3.04%
|
28,001
|
1,538
|
5.81%
|
26,463
|
8.89%
|
24,303
|
27.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.31%
|
2,556
|
162
|
6.77%
|
2,394
|
7.45%
|
2,228
|
5.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.31%
|
12,481
|
892
|
7.70%
|
11,589
|
10.56%
|
10,482
|
6.76%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.79%
|
3,548
|
29
|
0.82%
|
3,519
|
0.74%
|
3,493
|
-7.49%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.61%
|
1,232
|
196
|
18.92%
|
1,036
|
32.14%
|
784
|
5.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
-56.82%
|
ICICI Prudential Multicap Fund Growth
|
29.15
|
0.21%
|
166,107
|
0
|
0%
|
166,107
|
-26.14%
|
224,889
|
-63.94%
|
ICICI Prudential MidCap Fund Growth
|
70.84
|
1.11%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.82
|
0.15%
|
215,500
|
-82,500
|
-27.68%
|
298,000
|
-32.73%
|
443,000
|
-1.99%
|
Invesco India Arbitrage Fund Growth
|
12.11
|
0.07%
|
69,000
|
11,000
|
18.97%
|
58,000
|
-90.99%
|
644,000
|
-17.28%
|
Mirae Asset Large & Midcap Fund Growth
|
468.89
|
1.21%
|
2,671,569
|
93,687
|
3.63%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.82
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
-14.75%
|
152,500
|
-1.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.56
|
0.31%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
46.82
|
0.78%
|
266,750
|
-29,750
|
-10.03%
|
296,500
|
-0.17%
|
297,000
|
-0.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,800
|
-34.98%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
-55.56%
|
4,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
354.62
|
2.12%
|
2,020,509
|
0
|
0%
|
2,020,509
|
0%
|
2,020,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
2,226
|
373
|
20.13%
|
1,853
|
2.89%
|
1,801
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
0.62%
|
14,920
|
457
|
3.16%
|
14,463
|
2.90%
|
14,056
|
-0.48%
|
ICICI Prudential Quant Fund Regular Growth
|
1.30
|
1.35%
|
7,416
|
0
|
0%
|
7,416
|
-1.98%
|
7,566
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
3,989
|
178
|
4.67%
|
3,811
|
5.16%
|
3,624
|
2.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.61%
|
20,445
|
544
|
2.73%
|
19,901
|
3.54%
|
19,221
|
0.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.62%
|
7,652
|
308
|
4.19%
|
7,344
|
4.35%
|
7,038
|
0.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.62%
|
33,018
|
1,034
|
3.23%
|
31,984
|
2.37%
|
31,243
|
1.81%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.66
|
1.04%
|
60,750
|
1,250
|
2.10%
|
59,500
|
0%
|
59,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
1,550
|
85
|
5.80%
|
1,465
|
6.39%
|
1,377
|
7.66%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.82
|
0.72%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.31%
|
3,108
|
100
|
3.32%
|
3,008
|
8.08%
|
2,783
|
3.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.33
|
0.78%
|
13,266
|
1,251
|
10.41%
|
12,015
|
5.72%
|
11,365
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
157
|
14
|
9.79%
|
143
|
0.70%
|
142
|
15.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
324
|
17
|
5.54%
|
307
|
4.07%
|
295
|
15.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,378
|
53
|
1.23%
|
4,325
|
9.02%
|
3,967
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.41
|
0.90%
|
2,328
|
143
|
6.54%
|
2,185
|
3.90%
|
2,103
|
20.17%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.37
|
0.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.21
|
0.14%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
59,000
|
63.89%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.67
|
0.38%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
5,314
|
156
|
3.02%
|
5,158
|
7.98%
|
4,777
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.60
|
0.18%
|
77,500
|
-14,000
|
-15.30%
|
91,500
|
-42.09%
|
158,000
|
67.20%
|
Bandhan Midcap Fund Regular Growth
|
12.06
|
0.78%
|
68,727
|
0
|
0%
|
68,727
|
0%
|
68,727
|
-6.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
217
|
10
|
4.83%
|
207
|
3.50%
|
200
|
-1.96%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.61%
|
711
|
45
|
6.76%
|
666
|
9.36%
|
609
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.39
|
0.55%
|
25,002
|
13,573
|
118.76%
|
11,429
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
35.10
|
7.94%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.47
|
0.31%
|
8,350
|
217
|
2.67%
|
8,133
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
190
|
13
|
7.34%
|
177
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
216
|
29
|
15.51%
|
187
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.95%
|
8,307
|
8,307
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
39.49
|
0.37%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.45
|
1.02%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
0.13
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|