Nippon India ETF Nifty Midcap 150
|
7.31
|
0.93%
|
35,079
|
3,267
|
10.27%
|
31,812
|
1.39%
|
31,376
|
16.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
0.93%
|
1,681
|
0
|
0%
|
1,681
|
-2.66%
|
1,727
|
5.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.93%
|
28,516
|
1,173
|
4.29%
|
27,343
|
5.18%
|
25,996
|
2.64%
|
Nippon India Nifty Auto ETF
|
1.37
|
2.69%
|
6,586
|
-572
|
-7.99%
|
7,158
|
7.82%
|
6,639
|
0.70%
|
Samco Flexi Cap Fund Regular Growth
|
10.42
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.64%
|
1,851
|
0
|
0%
|
1,851
|
0%
|
1,851
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
4.93
|
0.96%
|
23,642
|
0
|
0%
|
23,642
|
0%
|
23,642
|
33.07%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.35
|
0.74%
|
11,271
|
0
|
0%
|
11,271
|
-21.04%
|
14,275
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.48
|
0.42%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.86
|
0.82%
|
47,309
|
0
|
0%
|
47,309
|
0%
|
47,309
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.46
|
3.07%
|
7,000
|
1,000
|
16.67%
|
6,000
|
50%
|
4,000
|
3900%
|
Sundaram Mid Cap Growth
|
37.85
|
0.52%
|
181,602
|
0
|
0%
|
181,602
|
0%
|
181,602
|
0%
|
Axis Midcap Fund Growth
|
217.75
|
1.11%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.38
|
2.40%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.93%
|
3,820
|
71
|
1.89%
|
3,749
|
1.11%
|
3,708
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.93%
|
1,794
|
108
|
6.41%
|
1,686
|
11.43%
|
1,513
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.82
|
1.96%
|
3,955
|
112
|
2.91%
|
3,843
|
6.28%
|
3,616
|
3.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.60%
|
377
|
3
|
0.80%
|
374
|
3.89%
|
360
|
4.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.03%
|
4,200
|
-18,000
|
-81.08%
|
22,200
|
1750%
|
1,200
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.47
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
29.63%
|
Kotak Emerging Equity Scheme Growth
|
254.31
|
0.98%
|
1,220,140
|
0
|
0%
|
1,220,140
|
4.27%
|
1,170,140
|
0%
|
Invesco India Contra Fund Growth
|
112.30
|
1.16%
|
538,817
|
84,374
|
18.57%
|
454,443
|
11.22%
|
408,593
|
33.85%
|
Invesco India Mid Cap Fund Growth
|
45.75
|
1.63%
|
219,518
|
0
|
0%
|
219,518
|
0%
|
219,518
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.07
|
0.05%
|
48,300
|
-87,900
|
-64.54%
|
136,200
|
108.26%
|
65,400
|
10800%
|
Invesco India Large&MidCap Fund Growth
|
35.19
|
0.93%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
25.30%
|
Invesco India Multicap Fund Growth
|
39.14
|
1.59%
|
187,797
|
0
|
0%
|
187,797
|
0%
|
187,797
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.46
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
12.01
|
0.05%
|
57,643
|
-496,535
|
-89.60%
|
554,178
|
-33.97%
|
839,302
|
-37.54%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,197
|
-98.96%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
10.42
|
0.11%
|
50,000
|
-261,997
|
-83.97%
|
311,997
|
-16.13%
|
371,997
|
-9.93%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.59
|
0.63%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.04
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
1.97%
|
618
|
90
|
17.05%
|
528
|
5.81%
|
499
|
-0.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.60%
|
2,279
|
-46
|
-1.98%
|
2,325
|
-1.40%
|
2,358
|
-3.83%
|
Kotak Manufacture in India Fund Regular Growth
|
12.71
|
1.22%
|
61,000
|
500
|
0.83%
|
60,500
|
0.83%
|
60,000
|
9.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.93%
|
8,346
|
646
|
8.39%
|
7,700
|
-4.06%
|
8,026
|
2.27%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.67
|
1.05%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.45
|
1.08%
|
83,725
|
0
|
0%
|
83,725
|
0%
|
83,725
|
9.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.27
|
0.43%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
Tata Ethical Fund Regular Growth
|
28.61
|
1.82%
|
137,250
|
16,000
|
13.20%
|
121,250
|
8.99%
|
111,250
|
9.88%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.51
|
0.51%
|
21,624
|
0
|
0%
|
21,624
|
0%
|
21,624
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.43
|
1.51%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
140.76
|
3.84%
|
675,342
|
0
|
0%
|
675,342
|
0%
|
675,342
|
25.98%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,020.78
|
2.77%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
HSBC Value Growth
|
55.89
|
0.69%
|
268,177
|
-16,023
|
-5.64%
|
284,200
|
0%
|
284,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.99
|
0.59%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.50
|
0.25%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.05
|
0.91%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.28
|
1.31%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.93%
|
7,094
|
-129
|
-1.79%
|
7,223
|
-0.62%
|
7,268
|
2.18%
|
HDFC Multi Cap Fund Regular Growth
|
13.55
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.92%
|
5,297
|
244
|
4.83%
|
5,053
|
6.49%
|
4,745
|
4.72%
|
ICICI Prudential Nifty Auto ETF
|
2.98
|
2.70%
|
14,287
|
347
|
2.49%
|
13,940
|
10.49%
|
12,616
|
-0.14%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
2.29%
|
13,470
|
171
|
1.29%
|
13,299
|
2.36%
|
12,993
|
0.27%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.45
|
2.70%
|
2,176
|
86
|
4.11%
|
2,090
|
-9.95%
|
2,321
|
12.51%
|
DSP Aggressive Hybrid Fund Growth
|
65.32
|
0.88%
|
313,396
|
0
|
0%
|
313,396
|
0%
|
313,396
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.08
|
2.71%
|
10,000
|
0
|
0%
|
10,000
|
5.26%
|
9,500
|
-5%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Midcap Fund Growth
|
324.83
|
2.42%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
1.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
130.27
|
1.56%
|
625,000
|
0
|
0%
|
625,000
|
525%
|
100,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.48
|
1.19%
|
448,524
|
0
|
0%
|
448,524
|
0%
|
448,524
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.92%
|
31,093
|
254
|
0.82%
|
30,839
|
1.50%
|
30,382
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.14%
|
2,786
|
37
|
1.35%
|
2,749
|
3.11%
|
2,666
|
2.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
1.17%
|
11,821
|
2,793
|
30.94%
|
9,028
|
-3.53%
|
9,358
|
0.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
2.29%
|
7,852
|
106
|
1.37%
|
7,746
|
4.25%
|
7,430
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.45
|
2.28%
|
16,546
|
384
|
2.38%
|
16,162
|
-3.91%
|
16,819
|
5.07%
|
JM Midcap Fund Regular Growth
|
3.80
|
2.88%
|
18,250
|
3,000
|
19.67%
|
15,250
|
0%
|
15,250
|
21.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.93%
|
173
|
38
|
28.15%
|
135
|
-28.95%
|
190
|
100%
|
Franklin India Equity Advantage Fund Growth
|
26.05
|
1.00%
|
125,000
|
15,922
|
14.60%
|
109,078
|
45.44%
|
75,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.26
|
0.29%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,072
|
-40.74%
|
Kotak Equity Opportunities Fund Growth
|
151.11
|
1.21%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.01%
|
1,500
|
-12,900
|
-89.58%
|
14,400
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
3.33
|
0.54%
|
15,958
|
1,690
|
11.84%
|
14,268
|
26.85%
|
11,248
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Kotak Flexicap Fund Growth
|
541.91
|
1.46%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
255.71
|
0.76%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.69
|
0.61%
|
104,078
|
-300
|
-0.29%
|
104,378
|
0.29%
|
104,078
|
0%
|
Motilal Oswal Midcap Regular Growth
|
119.84
|
2.97%
|
575,000
|
0
|
0%
|
575,000
|
36.90%
|
420,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.53%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
584
|
18
|
3.18%
|
566
|
3.28%
|
548
|
7.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.94
|
0.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.74
|
0.93%
|
3,565
|
119
|
3.45%
|
3,446
|
4.14%
|
3,309
|
33.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.93%
|
5,944
|
0
|
0%
|
5,944
|
-1.26%
|
5,905
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
24
|
0
|
0%
|
24
|
-35.14%
|
37
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,255
|
-100%
|
15,255
|
8.10%
|
14,112
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,052
|
14
|
1.35%
|
1,038
|
-1.24%
|
1,051
|
-0.38%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.75
|
0.20%
|
18,000
|
-20,700
|
-53.49%
|
38,700
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.94
|
0.09%
|
33,300
|
600
|
1.83%
|
32,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.94
|
0.11%
|
23,700
|
13,500
|
132.35%
|
10,200
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
0.88%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.42
|
0.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.75
|
0.99%
|
382,625
|
382,625
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.46
|
0.63%
|
165,350
|
165,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.72
|
2.18%
|
128,204
|
128,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.92%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.94
|
0.37%
|
28,519
|
28,519
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
101.82
|
1.44%
|
488,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|