UTI Mid Cap Fund Regular Plan Growth
|
119.55
|
0.94%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.02
|
1.80%
|
28,196
|
0
|
0%
|
28,196
|
0%
|
28,196
|
81.80%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.71%
|
212
|
-5
|
-2.30%
|
217
|
14.21%
|
190
|
15.85%
|
Nippon India Growth Fund - Growth
|
125.95
|
0.36%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
427.07
|
4.50%
|
2,000,572
|
823,072
|
69.90%
|
1,177,500
|
0%
|
1,177,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.19
|
0.73%
|
207,000
|
37,000
|
21.76%
|
170,000
|
0%
|
170,000
|
132.88%
|
Nippon India Arbitrage Fund Growth
|
58.60
|
0.38%
|
274,500
|
-146,500
|
-34.80%
|
421,000
|
-8.78%
|
461,500
|
-0.43%
|
UTI Equity Savings Fund Regular Growth
|
1.92
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.40
|
0.71%
|
58,104
|
-439
|
-0.75%
|
58,543
|
-7.66%
|
63,402
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.78
|
0.71%
|
64,529
|
413
|
0.64%
|
64,116
|
-0.92%
|
64,714
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.88
|
0.88%
|
22,871
|
-133
|
-0.58%
|
23,004
|
4.60%
|
21,993
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.61
|
0.71%
|
54,389
|
-129
|
-0.24%
|
54,518
|
2.05%
|
53,423
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.13%
|
438
|
-2
|
-0.45%
|
440
|
7.32%
|
410
|
16.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
110.15
|
0.35%
|
516,000
|
-37,500
|
-6.78%
|
553,500
|
-9.34%
|
610,500
|
3.47%
|
Mirae Asset Large & Midcap Fund Growth
|
550.31
|
1.35%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
0%
|
Axis Midcap Fund Growth
|
196.57
|
0.61%
|
920,826
|
0
|
0%
|
920,826
|
0%
|
920,826
|
-35.93%
|
Axis Arbitrage Regular Growth
|
3.42
|
0.06%
|
16,000
|
500
|
3.23%
|
15,500
|
-38%
|
25,000
|
-24.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.88
|
0.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
431.33
|
2.42%
|
2,020,509
|
0
|
0%
|
2,020,509
|
0%
|
2,020,509
|
9.60%
|
Quantum India ESG Equity Fund Regular Growth
|
2.76
|
2.92%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.60
|
0.45%
|
59,000
|
23,000
|
63.89%
|
36,000
|
-8.86%
|
39,500
|
88.10%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.72
|
1.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
3,624
|
82
|
2.32%
|
3,542
|
8.68%
|
3,259
|
4.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.71%
|
7,038
|
66
|
0.95%
|
6,972
|
3.97%
|
6,706
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.67
|
0.71%
|
31,243
|
555
|
1.81%
|
30,688
|
9.26%
|
28,088
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.58
|
1.34%
|
26,153
|
-2,594
|
-9.02%
|
28,747
|
3.47%
|
27,783
|
4.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.71%
|
22,248
|
707
|
3.28%
|
21,541
|
6.22%
|
20,280
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.36%
|
2,228
|
118
|
5.59%
|
2,110
|
6.46%
|
1,982
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.24
|
0.36%
|
10,482
|
664
|
6.76%
|
9,818
|
8.80%
|
9,024
|
9.05%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.11
|
0.48%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.71%
|
784
|
42
|
5.66%
|
742
|
13.28%
|
655
|
9.53%
|
HDFC Balanced Advantage Fund Growth
|
8.75
|
0.01%
|
41,000
|
19,000
|
86.36%
|
22,000
|
144.44%
|
9,000
|
800%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.22
|
0.09%
|
76,000
|
-100,000
|
-56.82%
|
176,000
|
0%
|
176,000
|
-36.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.88
|
2.06%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.02
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.01
|
0.33%
|
224,889
|
-398,751
|
-63.94%
|
623,640
|
0%
|
623,640
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
192.13
|
2.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
ICICI Prudential MidCap Fund Growth
|
86.16
|
1.27%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.57
|
0.39%
|
443,000
|
-9,000
|
-1.99%
|
452,000
|
0.78%
|
448,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
0.98%
|
500
|
-225
|
-31.03%
|
725
|
0%
|
725
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,176.21
|
2.80%
|
10,194,194
|
0
|
0%
|
10,194,194
|
0%
|
10,194,194
|
0.99%
|
Kotak Equity Arbitrage Fund Growth
|
171.95
|
0.32%
|
805,500
|
-137,000
|
-14.54%
|
942,500
|
32.47%
|
711,500
|
7.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.77
|
0.51%
|
369,000
|
161,500
|
77.83%
|
207,500
|
36.96%
|
151,500
|
25.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,390
|
-59.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.73
|
0.49%
|
158,000
|
63,500
|
67.20%
|
94,500
|
31.25%
|
72,000
|
-17.71%
|
Taurus Ethical Fund - Growth Option
|
5.36
|
2.10%
|
25,094
|
9,202
|
57.90%
|
15,892
|
0%
|
15,892
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.94
|
0.21%
|
121,500
|
-28,500
|
-19%
|
150,000
|
4.17%
|
144,000
|
-0.35%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.55
|
0.27%
|
152,500
|
-3,000
|
-1.93%
|
155,500
|
3.67%
|
150,000
|
-7.69%
|
HDFC Large and Mid Cap Fund Growth
|
151.72
|
0.62%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
17.91%
|
Tata Digital India Fund Regular Growth
|
119.91
|
0.99%
|
561,700
|
0
|
0%
|
561,700
|
0%
|
561,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.55
|
0.36%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
63.40
|
1.04%
|
297,000
|
-1,500
|
-0.50%
|
298,500
|
2.75%
|
290,500
|
-5.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.16
|
0.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.94
|
0.13%
|
70,000
|
59,000
|
536.36%
|
11,000
|
83.33%
|
6,000
|
-93.97%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
73.82
|
0.30%
|
345,800
|
-186,024
|
-34.98%
|
531,824
|
0%
|
531,824
|
-14.01%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.13%
|
1,801
|
14
|
0.78%
|
1,787
|
3.12%
|
1,733
|
1.76%
|
ITI Multi Cap Fund Regular Growth
|
17.94
|
1.26%
|
84,053
|
-11,961
|
-12.46%
|
96,014
|
0%
|
96,014
|
3.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
0.71%
|
14,056
|
-68
|
-0.48%
|
14,124
|
2.09%
|
13,835
|
1.47%
|
ICICI Prudential Quant Fund Regular Growth
|
1.62
|
1.60%
|
7,566
|
0
|
0%
|
7,566
|
0%
|
7,566
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.35
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.71%
|
9,679
|
281
|
2.99%
|
9,398
|
3.80%
|
9,054
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
133.84
|
0.75%
|
626,942
|
0
|
0%
|
626,942
|
0%
|
626,942
|
5.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.70%
|
19,221
|
55
|
0.29%
|
19,166
|
2.74%
|
18,654
|
3.89%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.34%
|
2,443
|
-187
|
-7.11%
|
2,630
|
14.80%
|
2,291
|
-0.82%
|
Tata Nifty India Digital ETF
|
5.19
|
3.72%
|
24,303
|
5,220
|
27.35%
|
19,083
|
8.08%
|
17,656
|
-1.73%
|
Bandhan Midcap Fund Regular Growth
|
14.67
|
0.95%
|
68,727
|
-4,537
|
-6.19%
|
73,264
|
0%
|
73,264
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.71%
|
1,954
|
90
|
4.83%
|
1,864
|
11.08%
|
1,678
|
10.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
0.71%
|
7,993
|
315
|
4.10%
|
7,678
|
7.04%
|
7,173
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
1,105
|
75
|
7.28%
|
1,030
|
8.42%
|
950
|
-5.66%
|
HDFC Technology Fund Regular Growth
|
10.14
|
0.76%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.70
|
1.82%
|
59,500
|
0
|
0%
|
59,500
|
38.37%
|
43,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
1,377
|
98
|
7.66%
|
1,279
|
8.02%
|
1,184
|
10.04%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.37
|
0.95%
|
67,319
|
0
|
0%
|
67,319
|
0%
|
67,319
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.35%
|
2,783
|
97
|
3.61%
|
2,686
|
6.42%
|
2,524
|
7.40%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.88%
|
3,493
|
-283
|
-7.49%
|
3,776
|
0.21%
|
3,768
|
0.40%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.45
|
0.99%
|
2,103
|
353
|
20.17%
|
1,750
|
14.30%
|
1,531
|
12.82%
|
Invesco India Arbitrage Fund Growth
|
137.48
|
0.78%
|
644,000
|
-134,500
|
-17.28%
|
778,500
|
-5.81%
|
826,500
|
-14.57%
|
HSBC Arbitrage Fund Regular Growth
|
37.68
|
1.53%
|
176,500
|
-8,000
|
-4.34%
|
184,500
|
7.27%
|
172,000
|
-4.97%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.51
|
1.49%
|
30,518
|
2,010
|
7.05%
|
28,508
|
67.05%
|
17,066
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.13%
|
12,432
|
181
|
1.48%
|
12,251
|
0.57%
|
12,182
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
87
|
-10
|
-10.31%
|
97
|
3.19%
|
94
|
91.84%
|
LIC MF Nifty Midcap 100 ETF
|
6.69
|
0.90%
|
31,326
|
-204
|
-0.65%
|
31,530
|
-1.05%
|
31,863
|
15.96%
|
Kotak Technology Fund Regular Growth
|
3.20
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.43
|
0.90%
|
11,365
|
416
|
3.80%
|
10,949
|
8.31%
|
10,109
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
200
|
-4
|
-1.96%
|
204
|
2.51%
|
199
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
1,388
|
-121
|
-8.02%
|
1,509
|
-5.75%
|
1,601
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.35%
|
2,820
|
-55
|
-1.91%
|
2,875
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
142
|
19
|
15.45%
|
123
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
295
|
40
|
15.69%
|
255
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
192.13
|
1.25%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
48.55
|
1.27%
|
227,406
|
227,406
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
3,967
|
3,967
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.02
|
0.12%
|
4,777
|
4,777
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.70%
|
609
|
609
|
100%
|
-
|
-%
|
-
|
-%
|