Quant Mid Cap Fund Growth
|
523.98
|
5.86%
|
2,952,572
|
952,000
|
47.59%
|
2,000,572
|
69.90%
|
1,177,500
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.59
|
0.95%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Nippon India Growth Fund - Growth
|
104.70
|
0.31%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.38
|
0.84%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.62
|
1.13%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.23
|
0.57%
|
198,500
|
-8,500
|
-4.11%
|
207,000
|
21.76%
|
170,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.67
|
0.27%
|
494,000
|
-22,000
|
-4.26%
|
516,000
|
-6.78%
|
553,500
|
-9.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.47
|
0.16%
|
121,000
|
-500
|
-0.41%
|
121,500
|
-19%
|
150,000
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
39.66
|
0.26%
|
223,500
|
-51,000
|
-18.58%
|
274,500
|
-34.80%
|
421,000
|
-8.78%
|
Tata Digital India Fund Regular Growth
|
99.68
|
0.84%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
1.59%
|
28,196
|
0
|
0%
|
28,196
|
0%
|
28,196
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.60
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.85
|
1.34%
|
32,969
|
2,451
|
8.03%
|
30,518
|
7.05%
|
28,508
|
67.05%
|
Quantum India ESG Equity Fund Regular Growth
|
2.30
|
2.60%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.09
|
0.63%
|
62,472
|
4,368
|
7.52%
|
58,104
|
-0.75%
|
58,543
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.82
|
0.62%
|
66,619
|
2,090
|
3.24%
|
64,529
|
0.64%
|
64,116
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.26
|
0.11%
|
12,755
|
323
|
2.60%
|
12,432
|
1.48%
|
12,251
|
0.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.16
|
0.78%
|
23,466
|
595
|
2.60%
|
22,871
|
-0.58%
|
23,004
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
0.63%
|
56,130
|
1,741
|
3.20%
|
54,389
|
-0.24%
|
54,518
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.62%
|
10,033
|
354
|
3.66%
|
9,679
|
2.99%
|
9,398
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.62%
|
23,604
|
1,356
|
6.09%
|
22,248
|
3.28%
|
21,541
|
6.22%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
237
|
25
|
11.79%
|
212
|
-2.30%
|
217
|
14.21%
|
HDFC Technology Fund Regular Growth
|
8.43
|
0.64%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.95
|
0.77%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.41
|
0.78%
|
30,486
|
-840
|
-2.68%
|
31,326
|
-0.65%
|
31,530
|
-1.05%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
524
|
86
|
19.63%
|
438
|
-0.45%
|
440
|
7.32%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,053
|
-100%
|
84,053
|
-12.46%
|
96,014
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
1.20%
|
2,799
|
356
|
14.57%
|
2,443
|
-7.11%
|
2,630
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.79
|
1.20%
|
27,000
|
847
|
3.24%
|
26,153
|
-9.02%
|
28,747
|
3.47%
|
Kotak Technology Fund Regular Growth
|
2.66
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.39
|
0.91%
|
2,185
|
82
|
3.90%
|
2,103
|
20.17%
|
1,750
|
14.30%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.56
|
1.01%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
38.37%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.21%
|
2,965
|
145
|
5.14%
|
2,820
|
-1.91%
|
2,875
|
100%
|
HDFC Balanced Advantage Fund Growth
|
7.28
|
0.01%
|
41,000
|
0
|
0%
|
41,000
|
86.36%
|
22,000
|
144.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
-56.82%
|
176,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.39
|
1.85%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
26.62
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.48
|
0.21%
|
166,107
|
-58,782
|
-26.14%
|
224,889
|
-63.94%
|
623,640
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
159.72
|
1.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.88
|
0.21%
|
298,000
|
-145,000
|
-32.73%
|
443,000
|
-1.99%
|
452,000
|
0.78%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-31.03%
|
725
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.29
|
0.06%
|
58,000
|
-586,000
|
-90.99%
|
644,000
|
-17.28%
|
778,500
|
-5.81%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,809.11
|
2.41%
|
10,194,194
|
0
|
0%
|
10,194,194
|
0%
|
10,194,194
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
142.86
|
0.26%
|
805,000
|
-500
|
-0.06%
|
805,500
|
-14.54%
|
942,500
|
32.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.06
|
0.16%
|
152,500
|
-216,500
|
-58.67%
|
369,000
|
77.83%
|
207,500
|
36.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.24
|
0.21%
|
91,500
|
-66,500
|
-42.09%
|
158,000
|
67.20%
|
94,500
|
31.25%
|
Taurus Ethical Fund - Growth Option
|
4.45
|
1.77%
|
25,094
|
0
|
0%
|
25,094
|
57.90%
|
15,892
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
457.48
|
1.20%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Axis Midcap Fund Growth
|
99.16
|
0.33%
|
558,778
|
-362,048
|
-39.32%
|
920,826
|
0%
|
920,826
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.07
|
0.18%
|
130,000
|
-22,500
|
-14.75%
|
152,500
|
-1.93%
|
155,500
|
3.67%
|
HDFC Large and Mid Cap Fund Growth
|
126.12
|
0.54%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
Axis Arbitrage Regular Growth
|
2.66
|
0.05%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
3.23%
|
15,500
|
-38%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.61
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
52.62
|
0.89%
|
296,500
|
-500
|
-0.17%
|
297,000
|
-0.50%
|
298,500
|
2.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.39
|
0.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
0.18%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.38
|
0.08%
|
58,500
|
-11,500
|
-16.43%
|
70,000
|
536.36%
|
11,000
|
83.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-345,800
|
-100%
|
345,800
|
-34.98%
|
531,824
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.14%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
-18.18%
|
Mirae Asset Midcap Fund Regular Growth
|
358.57
|
2.16%
|
2,020,509
|
0
|
0%
|
2,020,509
|
0%
|
2,020,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
1,853
|
52
|
2.89%
|
1,801
|
0.78%
|
1,787
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.62%
|
14,463
|
407
|
2.90%
|
14,056
|
-0.48%
|
14,124
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
63.89%
|
36,000
|
-8.86%
|
ICICI Prudential Quant Fund Regular Growth
|
1.32
|
1.37%
|
7,416
|
-150
|
-1.98%
|
7,566
|
0%
|
7,566
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.49
|
0.58%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.32%
|
3,811
|
187
|
5.16%
|
3,624
|
2.32%
|
3,542
|
8.68%
|
HDFC Multi Cap Fund Regular Growth
|
146.75
|
0.88%
|
826,942
|
200,000
|
31.90%
|
626,942
|
0%
|
626,942
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.62%
|
19,901
|
680
|
3.54%
|
19,221
|
0.29%
|
19,166
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.62%
|
7,344
|
306
|
4.35%
|
7,038
|
0.95%
|
6,972
|
3.97%
|
Tata Nifty India Digital ETF
|
4.70
|
3.26%
|
26,463
|
2,160
|
8.89%
|
24,303
|
27.35%
|
19,083
|
8.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.62%
|
31,984
|
741
|
2.37%
|
31,243
|
1.81%
|
30,688
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
12.20
|
0.82%
|
68,727
|
0
|
0%
|
68,727
|
-6.19%
|
73,264
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
86
|
-1
|
-1.15%
|
87
|
-10.31%
|
97
|
3.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.62%
|
2,255
|
301
|
15.40%
|
1,954
|
4.83%
|
1,864
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.54
|
0.62%
|
8,660
|
667
|
8.34%
|
7,993
|
4.10%
|
7,678
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,170
|
65
|
5.88%
|
1,105
|
7.28%
|
1,030
|
8.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
1,465
|
88
|
6.39%
|
1,377
|
7.66%
|
1,279
|
8.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.31%
|
2,394
|
166
|
7.45%
|
2,228
|
5.59%
|
2,110
|
6.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.06
|
0.32%
|
11,589
|
1,107
|
10.56%
|
10,482
|
6.76%
|
9,818
|
8.80%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.74
|
0.39%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.31%
|
3,008
|
225
|
8.08%
|
2,783
|
3.61%
|
2,686
|
6.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.79%
|
3,519
|
26
|
0.74%
|
3,493
|
-7.49%
|
3,776
|
0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.79%
|
12,015
|
650
|
5.72%
|
11,365
|
3.80%
|
10,949
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.62%
|
1,036
|
252
|
32.14%
|
784
|
5.66%
|
742
|
13.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
207
|
7
|
3.50%
|
200
|
-1.96%
|
204
|
2.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,409
|
21
|
1.51%
|
1,388
|
-8.02%
|
1,509
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
143
|
1
|
0.70%
|
142
|
15.45%
|
123
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
307
|
12
|
4.07%
|
295
|
15.69%
|
255
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
31.41
|
1.29%
|
177,000
|
500
|
0.28%
|
176,500
|
-4.34%
|
184,500
|
7.27%
|
Kotak Multicap Fund Regular Growth
|
159.72
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
40.36
|
1.09%
|
227,406
|
0
|
0%
|
227,406
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,325
|
358
|
9.02%
|
3,967
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
5,158
|
381
|
7.98%
|
4,777
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.63%
|
666
|
57
|
9.36%
|
609
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.03
|
0.26%
|
11,429
|
11,429
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
35.49
|
8.36%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.44
|
0.31%
|
8,133
|
8,133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|