Nippon India ETF Nifty Midcap 150
|
6.54
|
0.84%
|
51,949
|
507
|
0.99%
|
51,442
|
4.29%
|
49,328
|
8.34%
|
Quant ELSS Tax Saver Growth
|
33.55
|
1.58%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Nippon India Growth Fund - Growth
|
74.28
|
0.55%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
36.95
|
3.83%
|
293,520
|
0
|
0%
|
293,520
|
0%
|
293,520
|
6.15%
|
Quant Absolute Fund Growth
|
5.16
|
0.68%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Quant Active Fund Growth
|
52.10
|
1.62%
|
413,797
|
0
|
0%
|
413,797
|
0%
|
413,797
|
0%
|
Quant Large and Mid Cap Fund Growth
|
12.12
|
3.31%
|
96,300
|
0
|
0%
|
96,300
|
0%
|
96,300
|
107.99%
|
Quant Infrastructure Fund Growth
|
32.57
|
4.19%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
11.33
|
1.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.18
|
0.28%
|
200,000
|
-2,500
|
-1.23%
|
202,500
|
-1.70%
|
206,000
|
-31.90%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,655
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.78
|
1.91%
|
228,600
|
0
|
0%
|
228,600
|
0%
|
228,600
|
70.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,821
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.35
|
2.02%
|
169,560
|
0
|
0%
|
169,560
|
8.65%
|
156,060
|
29.99%
|
Quant ESG Equity Fund Regular Growth
|
3.59
|
2.78%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.84%
|
34,011
|
184
|
0.54%
|
33,827
|
7.60%
|
31,438
|
3.56%
|
Quant Quantamental Fund Regular Growth
|
2.52
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
229.19
|
0.72%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
80.30
|
0.35%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,113.49
|
3.17%
|
8,844,583
|
179,557
|
2.07%
|
8,665,026
|
12.74%
|
7,686,060
|
10.59%
|
HSBC Midcap Fund Growth
|
34.04
|
0.52%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
24.73
|
0.86%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.13
|
0.73%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.97
|
0.87%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
12.59
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.65
|
0.99%
|
457,946
|
0
|
0%
|
457,946
|
0%
|
457,946
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.82
|
1.15%
|
62,100
|
0
|
0%
|
62,100
|
27.78%
|
48,600
|
8%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.84%
|
1,605
|
92
|
6.08%
|
1,513
|
16.30%
|
1,301
|
13.03%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.03%
|
3,500
|
-14,000
|
-80%
|
17,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.85
|
0.08%
|
38,500
|
-22,500
|
-36.89%
|
61,000
|
7.02%
|
57,000
|
-15.56%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
HDFC Multi - Asset Growth
|
7.55
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.43
|
0.47%
|
122,598
|
0
|
0%
|
122,598
|
-16.94%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.81
|
0.41%
|
721,297
|
0
|
0%
|
721,297
|
-25.65%
|
970,115
|
-26.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.48
|
0.47%
|
258,000
|
-9,500
|
-3.55%
|
267,500
|
2.69%
|
260,500
|
-15.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.58
|
0.95%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.69
|
0.23%
|
69,000
|
-7,500
|
-9.80%
|
76,500
|
19.53%
|
64,000
|
-44.59%
|
Axis Midcap Fund Growth
|
135.02
|
0.69%
|
1,072,464
|
49,718
|
4.86%
|
1,022,746
|
0%
|
1,022,746
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.64
|
0.06%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
66.67%
|
9,000
|
-37.93%
|
Axis Arbitrage Regular Growth
|
7.87
|
0.21%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.37
|
0.22%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.22
|
3.54%
|
17,670
|
-255
|
-1.42%
|
17,925
|
0%
|
17,925
|
-5.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.84%
|
5,173
|
139
|
2.76%
|
5,034
|
4.79%
|
4,804
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
9.95
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Axis Value Fund Regular Growth
|
11.05
|
4.05%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.78%
|
4,523
|
-100
|
-2.16%
|
4,623
|
12.26%
|
4,118
|
4.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,506
|
-98
|
-6.11%
|
1,604
|
-8.40%
|
1,751
|
0.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.97
|
1.36%
|
651,129
|
-78,871
|
-10.80%
|
730,000
|
-8.64%
|
799,063
|
0%
|
ICICI Prudential Technology Fund Growth
|
55.87
|
0.61%
|
443,792
|
0
|
0%
|
443,792
|
-1.10%
|
448,712
|
-25.05%
|
ICICI Prudential Multicap Fund Growth
|
60.61
|
0.86%
|
481,415
|
0
|
0%
|
481,415
|
0%
|
481,415
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.31
|
0.31%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,744
|
-72.76%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
12.59
|
0.58%
|
100,000
|
-62,812
|
-38.58%
|
162,812
|
-36.07%
|
254,679
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.14
|
0.02%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.17
|
0.16%
|
557,353
|
0
|
0%
|
557,353
|
0%
|
557,353
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
107.26
|
0.49%
|
852,000
|
-52,500
|
-5.80%
|
904,500
|
137.71%
|
380,500
|
-11.10%
|
Mirae Asset Large & Midcap Fund Growth
|
232.27
|
0.98%
|
1,844,960
|
0
|
0%
|
1,844,960
|
17.89%
|
1,564,960
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.03
|
0.40%
|
175,000
|
0
|
0%
|
175,000
|
9.72%
|
159,500
|
-16.71%
|
Tata Digital India Fund Regular Growth
|
61.27
|
0.96%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.15
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.08
|
0.35%
|
16,500
|
0
|
0%
|
16,500
|
17.86%
|
14,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.58
|
0.17%
|
92,000
|
-34,500
|
-27.27%
|
126,500
|
52.41%
|
83,000
|
-63.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
146.04
|
2.24%
|
1,160,003
|
0
|
0%
|
1,160,003
|
-8.60%
|
1,269,180
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.55
|
1.57%
|
1,084,665
|
34,665
|
3.30%
|
1,050,000
|
75%
|
600,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
686
|
0
|
0%
|
686
|
0.15%
|
685
|
-3.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.83%
|
42,099
|
467
|
1.12%
|
41,632
|
6.93%
|
38,935
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
3,582
|
86
|
2.46%
|
3,496
|
2.04%
|
3,426
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.84%
|
10,353
|
-119
|
-1.14%
|
10,472
|
9.98%
|
9,522
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.08%
|
17,774
|
360
|
2.07%
|
17,414
|
96.37%
|
8,868
|
2.51%
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
1.96%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.83%
|
5,788
|
354
|
6.51%
|
5,434
|
23.19%
|
4,411
|
10.58%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.78%
|
725
|
7
|
0.97%
|
718
|
-0.55%
|
722
|
3.29%
|
Tata Nifty India Digital ETF
|
2.32
|
5.38%
|
18,438
|
-2,452
|
-11.74%
|
20,890
|
-0.41%
|
20,976
|
-7.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.84%
|
10,066
|
266
|
2.71%
|
9,800
|
74.91%
|
5,603
|
7.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.18
|
0.20%
|
65,000
|
-1,000
|
-1.52%
|
66,000
|
0%
|
66,000
|
-10.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.54
|
1.47%
|
44,000
|
-17,000
|
-27.87%
|
61,000
|
-8.27%
|
66,500
|
-5%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.59
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.79
|
2.09%
|
101,595
|
51,114
|
101.25%
|
50,481
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.84%
|
8,090
|
8,090
|
100%
|
-
|
-%
|
-
|
-%
|