Nippon India ETF Nifty Midcap 150
|
5.67
|
0.97%
|
26,589
|
-7,576
|
-22.17%
|
34,165
|
-5.36%
|
36,101
|
0.97%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.00%
|
1,559
|
54
|
3.59%
|
1,505
|
5.91%
|
1,421
|
0.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.97%
|
24,433
|
367
|
1.52%
|
24,066
|
1.84%
|
23,632
|
0.54%
|
Nippon India Nifty Auto ETF
|
1.46
|
2.90%
|
6,851
|
670
|
10.84%
|
6,181
|
2.13%
|
6,052
|
3.95%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-5.56%
|
5,400
|
-48.57%
|
DSP Aggressive Hybrid Fund Growth
|
59.40
|
0.79%
|
278,718
|
0
|
0%
|
278,718
|
0%
|
278,718
|
0%
|
DSP Midcap Fund Growth
|
326.66
|
2.38%
|
1,532,701
|
0
|
0%
|
1,532,701
|
0%
|
1,532,701
|
10.77%
|
Invesco India Mid Cap Fund Growth
|
43.44
|
1.62%
|
203,829
|
0
|
0%
|
203,829
|
-24.62%
|
270,400
|
-7.27%
|
Invesco India Multicap Fund Growth
|
31.74
|
1.34%
|
148,911
|
0
|
0%
|
148,911
|
-26.22%
|
201,834
|
0%
|
Axis Midcap Fund Growth
|
190.57
|
1.00%
|
894,176
|
77,095
|
9.44%
|
817,081
|
0.52%
|
812,839
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.84
|
1.11%
|
412,143
|
0
|
0%
|
412,143
|
0%
|
412,143
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
2.33%
|
7,444
|
417
|
5.93%
|
7,027
|
-0.37%
|
7,053
|
0.67%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
2.07%
|
3,328
|
148
|
4.65%
|
3,180
|
1.86%
|
3,122
|
-3.58%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
2.33%
|
15,355
|
2,039
|
15.31%
|
13,316
|
1.80%
|
13,080
|
1.58%
|
Tata Ethical Fund Regular Growth
|
21.58
|
1.48%
|
101,250
|
0
|
0%
|
101,250
|
10.96%
|
91,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-78.31%
|
99,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.18
|
0.54%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
10.66
|
1.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.50
|
3.21%
|
11,750
|
750
|
6.82%
|
11,000
|
3.29%
|
10,650
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.25
|
1.99%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Sundaram Mid Cap Growth
|
32.75
|
0.45%
|
153,685
|
0
|
0%
|
153,685
|
0%
|
153,685
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.40
|
1.64%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.97%
|
1,146
|
-30
|
-2.55%
|
1,176
|
5.47%
|
1,115
|
6.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.63%
|
329
|
22
|
7.17%
|
307
|
6.23%
|
289
|
5.86%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.74
|
0.35%
|
102,009
|
0
|
0%
|
102,009
|
154.37%
|
40,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.25
|
3.12%
|
536,051
|
0
|
0%
|
536,051
|
0%
|
536,051
|
20.92%
|
Franklin India Equity Advantage Fund Growth
|
15.98
|
0.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
44.98
|
0.29%
|
211,072
|
0
|
0%
|
211,072
|
0%
|
211,072
|
0%
|
Kotak Equity Opportunities Fund Growth
|
154.52
|
1.34%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.77
|
0.91%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
242.30
|
1.04%
|
1,136,890
|
0
|
0%
|
1,136,890
|
0%
|
1,136,890
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
-68.52%
|
32,400
|
-62.11%
|
Kotak Flexicap Fund Growth
|
554.13
|
1.48%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
490
|
-7
|
-1.41%
|
497
|
4.19%
|
477
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.97%
|
30,007
|
156
|
0.52%
|
29,851
|
2.05%
|
29,252
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.14%
|
2,560
|
17
|
0.67%
|
2,543
|
2.17%
|
2,489
|
2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.97%
|
7,265
|
-1,204
|
-14.22%
|
8,469
|
17.72%
|
7,194
|
-1.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
1.25%
|
9,215
|
-2,901
|
-23.94%
|
12,116
|
-1.89%
|
12,350
|
1.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.07
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.97%
|
3,642
|
-33
|
-0.90%
|
3,675
|
2.25%
|
3,594
|
2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.97%
|
4,446
|
105
|
2.42%
|
4,341
|
7.99%
|
4,020
|
6.46%
|
ICICI Prudential Nifty Auto ETF
|
3.29
|
2.91%
|
15,428
|
418
|
2.78%
|
15,010
|
9.06%
|
13,763
|
9.83%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.08%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
1.00%
|
Kotak Manufacture in India Fund Regular Growth
|
11.72
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
238.01
|
0.70%
|
1,116,762
|
0
|
0%
|
1,116,762
|
0%
|
1,116,762
|
15.44%
|
Mirae Asset Large & Midcap Fund Growth
|
333.29
|
1.39%
|
1,563,827
|
0
|
0%
|
1,563,827
|
0%
|
1,563,827
|
3.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.62
|
1.20%
|
786,494
|
0
|
0%
|
786,494
|
0%
|
786,494
|
25.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.63%
|
2,257
|
50
|
2.27%
|
2,207
|
2.13%
|
2,161
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.97%
|
7,326
|
-25
|
-0.34%
|
7,351
|
5.10%
|
6,994
|
2.72%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.34
|
2.90%
|
1,611
|
24
|
1.51%
|
1,587
|
42.20%
|
1,116
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.17
|
1.06%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.37
|
1.08%
|
76,799
|
0
|
0%
|
76,799
|
27.42%
|
60,272
|
26.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.71
|
0.45%
|
92,473
|
0
|
0%
|
92,473
|
22.81%
|
75,298
|
44.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.92
|
1.56%
|
529,807
|
0
|
0%
|
529,807
|
10.42%
|
479,807
|
26.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
165.52%
|
8,700
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-49,915
|
-100%
|
49,915
|
0%
|
49,915
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,043.80
|
2.92%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-50%
|
9,600
|
100%
|
HSBC Midcap Fund Growth
|
104.11
|
1.40%
|
488,500
|
0
|
0%
|
488,500
|
16.73%
|
418,500
|
0%
|
HSBC Value Growth
|
60.57
|
0.75%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-54,300
|
-100%
|
54,300
|
-31.44%
|
79,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
261.47
|
0.93%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
68.29%
|
12,300
|
310%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-22.73%
|
6,600
|
-68.57%
|
HDFC Large and Mid Cap Fund Growth
|
52.14
|
0.66%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.26%
|
45,559
|
0
|
0%
|
45,559
|
20.04%
|
37,952
|
55.94%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.39
|
0.81%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.48
|
2.38%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
-63.53%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.80
|
1.04%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
1,037
|
12
|
1.17%
|
1,025
|
-2.01%
|
1,046
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
13.85
|
0.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
2.33%
|
12,742
|
804
|
6.73%
|
11,938
|
1.17%
|
11,800
|
1.32%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.96
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.13
|
1.00%
|
613
|
-238
|
-27.97%
|
851
|
0%
|
851
|
123.36%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,528
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.97%
|
5,687
|
29
|
0.51%
|
5,658
|
0.64%
|
5,622
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.94%
|
1,205
|
282
|
30.55%
|
923
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.11
|
0.83%
|
38,034
|
8,867
|
30.40%
|
29,167
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.79
|
0.82%
|
17,767
|
0
|
0%
|
17,767
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
88.02
|
0.98%
|
413,000
|
163,000
|
65.20%
|
250,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
30.49
|
0.32%
|
143,067
|
143,067
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.07%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.67
|
2.68%
|
12,550
|
12,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.18
|
0.73%
|
10,246
|
10,246
|
100%
|
-
|
-%
|
-
|
-%
|