LIC MF Midcap Fund Regular Growth
|
4.28
|
1.65%
|
17,630
|
0
|
0%
|
17,630
|
13.41%
|
15,546
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.96
|
0.69%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
Nippon India Growth Fund - Growth
|
267.29
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
5.77%
|
1,040,000
|
0%
|
Nippon India Value Fund - Growth
|
77.76
|
1.03%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.26
|
0.67%
|
38,120
|
-533
|
-1.38%
|
38,653
|
4.13%
|
37,119
|
7.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
0.65%
|
2,853
|
410
|
16.78%
|
2,443
|
6.45%
|
2,295
|
12.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
0.67%
|
35,142
|
1,262
|
3.72%
|
33,880
|
1.45%
|
33,395
|
2.76%
|
Nippon India Nifty Auto ETF
|
2.55
|
1.82%
|
10,511
|
-133
|
-1.25%
|
10,644
|
27.31%
|
8,361
|
4.95%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
4.59
|
0.84%
|
18,898
|
0
|
0%
|
18,898
|
1.50%
|
18,619
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.67
|
0.06%
|
35,700
|
-29,100
|
-44.91%
|
64,800
|
-2.70%
|
66,600
|
24.72%
|
DSP Aggressive Hybrid Fund Growth
|
37.39
|
0.41%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.54
|
0.36%
|
315,000
|
-235,000
|
-42.73%
|
550,000
|
0%
|
550,000
|
-24.14%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.30
|
0.13%
|
149,400
|
2,100
|
1.43%
|
147,300
|
0%
|
147,300
|
129.44%
|
DSP Midcap Fund Growth
|
378.70
|
2.22%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
307.49
|
0.72%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,813
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.85
|
0.09%
|
159,900
|
-171,900
|
-51.81%
|
331,800
|
-8.97%
|
364,500
|
683.87%
|
Edelweiss Mid Cap Fund Growth
|
33.49
|
0.61%
|
137,842
|
0
|
0%
|
137,842
|
0%
|
137,842
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,635
|
-44.30%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.45%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Kotak Flexicap Fund Growth
|
522.43
|
1.10%
|
2,150,000
|
-200,000
|
-8.51%
|
2,350,000
|
0%
|
2,350,000
|
-9.62%
|
Kotak Bluechip Growth
|
35.34
|
0.44%
|
145,457
|
0
|
0%
|
145,457
|
223.24%
|
45,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
340.19
|
3.46%
|
1,400,000
|
-325,000
|
-18.84%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
115.42
|
1.15%
|
475,000
|
-675,000
|
-58.70%
|
1,150,000
|
0%
|
1,150,000
|
-34.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-26.06%
|
DSP Quant Fund Regular Growth
|
13.72
|
1.16%
|
56,466
|
-1,398
|
-2.42%
|
57,864
|
-23.20%
|
75,345
|
-6.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.22
|
0.55%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
0.67%
|
42,334
|
1,069
|
2.59%
|
41,265
|
2.12%
|
40,408
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.11%
|
5,190
|
1,579
|
43.73%
|
3,611
|
2.91%
|
3,509
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
0.85%
|
14,107
|
32
|
0.23%
|
14,075
|
10.22%
|
12,770
|
2.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.67%
|
5,111
|
214
|
4.37%
|
4,897
|
-0.85%
|
4,939
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.34%
|
2,014
|
359
|
21.69%
|
1,655
|
20.89%
|
1,369
|
5.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.61%
|
5,662
|
6
|
0.11%
|
5,656
|
1.29%
|
5,584
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.42%
|
1,461
|
-497
|
-25.38%
|
1,958
|
-3.21%
|
2,023
|
6.81%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.62
|
1.61%
|
14,892
|
210
|
1.43%
|
14,682
|
1.65%
|
14,444
|
1.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.56%
|
4,873
|
0
|
0%
|
4,873
|
187.83%
|
1,693
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.67%
|
11,094
|
914
|
8.98%
|
10,180
|
4.78%
|
9,716
|
8.96%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.73
|
0.66%
|
23,596
|
0
|
0%
|
23,596
|
94.85%
|
12,110
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.34%
|
1,146
|
107
|
10.30%
|
1,039
|
27.64%
|
814
|
18.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.34%
|
4,736
|
580
|
13.96%
|
4,156
|
11.30%
|
3,734
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.80
|
0.69%
|
32,099
|
0
|
0%
|
32,099
|
92.37%
|
16,686
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
0.96%
|
5,004
|
0
|
0%
|
5,004
|
0%
|
5,004
|
89.83%
|
Invesco India Arbitrage Fund Growth
|
1.39
|
0.01%
|
5,700
|
-18,000
|
-75.95%
|
23,700
|
-85.56%
|
164,100
|
1172.09%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,242.41
|
1.96%
|
5,112,996
|
215,397
|
4.40%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.97
|
0.16%
|
36,900
|
-81,000
|
-68.70%
|
117,900
|
3.42%
|
114,000
|
230.43%
|
Taurus Ethical Fund - Growth Option
|
4.07
|
2.35%
|
16,761
|
0
|
0%
|
16,761
|
0%
|
16,761
|
10.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.59
|
0.15%
|
76,500
|
-600
|
-0.78%
|
77,100
|
-13.18%
|
88,800
|
73.10%
|
Parag Parikh Flexi Cap Regular Growth
|
1,017.90
|
1.59%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.87
|
0.21%
|
90,000
|
-9,600
|
-9.64%
|
99,600
|
23.42%
|
80,700
|
103.79%
|
DSP Arbitrage Fund Growth
|
6.56
|
0.15%
|
27,000
|
0
|
0%
|
27,000
|
-6.25%
|
28,800
|
3.23%
|
Tata Arbitrage Fund Regular Growth
|
54.09
|
0.47%
|
222,600
|
-57,600
|
-20.56%
|
280,200
|
-6.04%
|
298,200
|
630.88%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.10
|
1.79%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.11%
|
596
|
62
|
11.61%
|
534
|
0.56%
|
505
|
2.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.88
|
0.10%
|
48,900
|
-2,700
|
-5.23%
|
51,600
|
17.01%
|
44,100
|
98.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.67%
|
3,604
|
321
|
9.78%
|
3,283
|
6.63%
|
3,079
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
27.89
|
0.21%
|
114,792
|
0
|
0%
|
114,792
|
0%
|
114,792
|
76.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.67%
|
666
|
0
|
0%
|
666
|
13.07%
|
589
|
14.15%
|
HDFC Large and Mid Cap Fund Growth
|
90.88
|
0.49%
|
373,993
|
9,342
|
2.56%
|
364,651
|
37.79%
|
264,651
|
8.17%
|
Sundaram Mid Cap Growth
|
20.92
|
0.19%
|
86,099
|
0
|
0%
|
86,099
|
0%
|
86,099
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.16
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Midcap Fund Growth
|
118.70
|
1.15%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
HSBC Equity Savings Growth
|
0.22
|
0.08%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.25
|
0.25%
|
21,600
|
-24,000
|
-52.63%
|
45,600
|
-17.84%
|
55,500
|
-10.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.67%
|
3,813
|
287
|
8.14%
|
3,526
|
4.13%
|
3,386
|
8.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.59%
|
738
|
76
|
11.48%
|
662
|
4.42%
|
634
|
4.97%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
178.08
|
1.43%
|
732,871
|
0
|
0%
|
732,871
|
17.39%
|
624,287
|
17.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.74
|
1.23%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
125.82
|
2.16%
|
517,803
|
59,000
|
12.86%
|
458,803
|
0%
|
458,803
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.54
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Axis Midcap Fund Growth
|
253.86
|
0.95%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
Union Flexi Cap Fund Growth
|
20.41
|
1.00%
|
84,000
|
39,000
|
86.67%
|
45,000
|
0%
|
45,000
|
-35.71%
|
Union ELSS Tax Saver Fund Growth
|
4.06
|
0.46%
|
16,700
|
10,000
|
149.25%
|
6,700
|
0%
|
6,700
|
-77.44%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.71
|
1.11%
|
463,831
|
0
|
0%
|
463,831
|
0%
|
463,831
|
-21.30%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.99
|
1.39%
|
160,445
|
0
|
0%
|
160,445
|
29.75%
|
123,657
|
17.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.69
|
1.82%
|
290,920
|
37,000
|
14.57%
|
253,920
|
37.31%
|
184,920
|
2782.17%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
371,997
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.12%
|
1,087
|
18
|
1.68%
|
1,069
|
5.53%
|
1,013
|
8.23%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,631
|
0%
|
Union Midcap Fund Regular Growth
|
10.74
|
0.94%
|
44,212
|
0
|
0%
|
44,212
|
-2.00%
|
45,112
|
-19.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.67%
|
9,081
|
-123
|
-1.34%
|
9,204
|
6.90%
|
8,610
|
3.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
51,600
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.62
|
0.78%
|
19,000
|
9,000
|
90%
|
10,000
|
0%
|
10,000
|
-35.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.67%
|
11,059
|
565
|
5.38%
|
10,494
|
3.98%
|
10,092
|
7.48%
|
ICICI Prudential Nifty Auto ETF
|
1.08
|
1.82%
|
4,424
|
239
|
5.71%
|
4,185
|
13.48%
|
3,688
|
3.42%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.58%
|
3,107
|
63
|
2.07%
|
3,044
|
2.94%
|
2,957
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.67%
|
18,762
|
136
|
0.73%
|
18,626
|
-1.61%
|
18,931
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.02
|
1.61%
|
12,446
|
167
|
1.36%
|
12,279
|
2.82%
|
11,942
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.00
|
1.43%
|
16,472
|
155
|
0.95%
|
16,317
|
2.21%
|
15,964
|
7.11%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.83
|
0.65%
|
3,404
|
-5
|
-0.15%
|
3,409
|
0.74%
|
3,384
|
4.96%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.58
|
1.82%
|
6,486
|
670
|
11.52%
|
5,816
|
15.03%
|
5,056
|
9.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.83
|
1.82%
|
7,530
|
0
|
0%
|
7,530
|
0%
|
7,530
|
7.57%
|
Union Multicap Fund Regular Growth
|
10.69
|
1.20%
|
44,000
|
7,000
|
18.92%
|
37,000
|
0%
|
37,000
|
-36.21%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.61
|
1.19%
|
88,926
|
0
|
0%
|
88,926
|
0%
|
88,926
|
90.52%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.67%
|
95
|
0
|
0%
|
95
|
-15.93%
|
113
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.12
|
0.27%
|
54,000
|
-11,100
|
-17.05%
|
65,100
|
117%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.83
|
0.10%
|
81,600
|
6,900
|
9.24%
|
74,700
|
12.67%
|
66,300
|
287.72%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
19.30%
|
17,100
|
54.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
336
|
41
|
13.90%
|
295
|
4.61%
|
282
|
29.36%
|
UTI Balanced Advantage Fund Regular Growth
|
12.68
|
0.45%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.30%
|
17,200
|
0
|
0%
|
17,200
|
24.64%
|
13,800
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
141
|
0
|
0%
|
141
|
-2.08%
|
144
|
0.70%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.11
|
0.65%
|
33,389
|
0
|
0%
|
33,389
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.19
|
0.28%
|
153,050
|
50,000
|
48.52%
|
103,050
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.03
|
0.18%
|
24,820
|
0
|
0%
|
24,820
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.26
|
1.03%
|
136,862
|
38,770
|
39.52%
|
98,092
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.95%
|
348
|
0
|
0%
|
348
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
143.34
|
0.75%
|
589,881
|
0
|
0%
|
589,881
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
12.34
|
0.76%
|
50,784
|
0
|
0%
|
50,784
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.22
|
1.98%
|
75,000
|
5,000
|
7.14%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.34%
|
1,394
|
248
|
21.64%
|
1,146
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.17
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.27
|
1.48%
|
54,601
|
6,566
|
13.67%
|
48,035
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.10%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.29
|
1.55%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
24.30
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.72
|
1.82%
|
2,958
|
2,958
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.90%
|
2,887
|
2,887
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
89.91
|
1.05%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.37
|
0.97%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.99
|
0.13%
|
41,100
|
41,100
|
100%
|
-
|
-%
|
-
|
-%
|