Sundaram Mid Cap Growth
|
25.69
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-60.20%
|
Invesco India Contra Fund Growth
|
108.86
|
0.84%
|
423,813
|
0
|
0%
|
423,813
|
-10.89%
|
475,633
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,319
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-168,843
|
-100%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-10,890
|
-100%
|
10,890
|
0%
|
10,890
|
0%
|
Invesco India Multicap Fund Growth
|
44.10
|
1.45%
|
171,690
|
-26,910
|
-13.55%
|
198,600
|
0%
|
198,600
|
0%
|
HSBC Midcap Fund Growth
|
125.47
|
1.36%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
HSBC Value Growth
|
32.55
|
0.30%
|
126,713
|
-105,087
|
-45.34%
|
231,800
|
0%
|
231,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.39
|
0.08%
|
5,400
|
-600
|
-10%
|
6,000
|
1900%
|
300
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.35
|
1.84%
|
16,916
|
0
|
0%
|
16,916
|
-19.51%
|
21,016
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.78%
|
2,927
|
141
|
5.06%
|
2,786
|
6.87%
|
2,607
|
5.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.72%
|
565
|
8
|
1.44%
|
557
|
-1.24%
|
564
|
12.35%
|
LIC MF Multi Cap Fund Regular Growth
|
7.36
|
0.91%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,075.98
|
2.07%
|
4,189,074
|
0
|
0%
|
4,189,074
|
7.71%
|
3,889,074
|
52.92%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
63.52
|
2.48%
|
247,317
|
0
|
0%
|
247,317
|
15.94%
|
213,317
|
26.12%
|
JM Midcap Fund Regular Growth
|
11.65
|
1.68%
|
45,350
|
0
|
0%
|
45,350
|
0%
|
45,350
|
112.41%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.17
|
0.88%
|
20,129
|
0
|
0%
|
20,129
|
0%
|
20,129
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.52
|
0.45%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
-38.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
126.47
|
2.47%
|
492,395
|
0
|
0%
|
492,395
|
-11.33%
|
555,342
|
0%
|
Kotak Equity Opportunities Fund Growth
|
186.22
|
1.05%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.95
|
0.96%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Midcap Fund Growth
|
400.31
|
2.38%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
325.03
|
0.84%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.54
|
0.13%
|
181,200
|
28,200
|
18.43%
|
153,000
|
2733.33%
|
5,400
|
100%
|
Kotak Flexicap Fund Growth
|
667.82
|
1.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.14%
|
882
|
56
|
6.78%
|
826
|
4.82%
|
788
|
5.21%
|
Nippon India ETF Nifty Midcap 150
|
8.57
|
0.78%
|
33,378
|
-259
|
-0.77%
|
33,637
|
0.90%
|
33,338
|
-5.32%
|
DSP Quant Fund Regular Growth
|
21.17
|
1.60%
|
82,423
|
-1,093
|
-1.31%
|
83,516
|
-0.62%
|
84,039
|
-0.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.78%
|
7,933
|
50
|
0.63%
|
7,883
|
2.56%
|
7,686
|
0.14%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
0.81%
|
1,860
|
117
|
6.71%
|
1,743
|
1.28%
|
1,721
|
3.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.28
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.18
|
0.78%
|
31,856
|
171
|
0.54%
|
31,685
|
2.49%
|
30,916
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.78%
|
4,578
|
64
|
1.42%
|
4,514
|
0.18%
|
4,506
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.78%
|
8,899
|
658
|
7.98%
|
8,241
|
5.98%
|
7,776
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.77%
|
5,645
|
-1,453
|
-20.47%
|
7,098
|
-1.06%
|
7,174
|
1.27%
|
Nippon India Nifty Auto ETF
|
1.98
|
2.33%
|
7,709
|
391
|
5.34%
|
7,318
|
-1.16%
|
7,404
|
-0.58%
|
ICICI Prudential Nifty Auto ETF
|
0.93
|
2.33%
|
3,605
|
160
|
4.64%
|
3,445
|
-0.06%
|
3,447
|
-6.36%
|
Kotak Manufacture in India Fund Regular Growth
|
17.21
|
1.09%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
1.78%
|
14,055
|
-3,318
|
-19.10%
|
17,373
|
0.90%
|
17,218
|
1.65%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.81%
|
3,300
|
-121
|
-3.54%
|
3,421
|
0.26%
|
3,412
|
-2.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
314
|
25
|
8.65%
|
226
|
13%
|
179
|
100%
|
Axis Midcap Fund Growth
|
268.34
|
1.09%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
151.39
|
1.51%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
359.60
|
4.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
3.70%
|
1,350,000
|
8%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,277
|
-100%
|
133,277
|
-37.86%
|
214,475
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,416
|
-100%
|
12,416
|
0%
|
12,416
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.78
|
0.78%
|
38,081
|
96
|
0.25%
|
37,985
|
2.99%
|
36,884
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.13%
|
3,398
|
39
|
1.16%
|
3,359
|
2.22%
|
3,286
|
3.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,734
|
-100%
|
30,734
|
0%
|
30,734
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.49
|
1.74%
|
13,570
|
1,248
|
10.13%
|
12,322
|
11.27%
|
11,074
|
8.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.11
|
2.31%
|
4,321
|
5
|
0.12%
|
4,316
|
9.79%
|
3,931
|
5.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.78%
|
8,131
|
516
|
6.78%
|
7,615
|
5.33%
|
7,230
|
3.45%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,257.97
|
2.25%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.41
|
0.77%
|
137,842
|
0
|
0%
|
137,842
|
2.00%
|
135,139
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.65
|
0.37%
|
68,700
|
5,700
|
9.05%
|
63,000
|
1809.09%
|
3,300
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
0.56%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,750
|
-100%
|
40,750
|
0%
|
40,750
|
-47.74%
|
HDFC Large and Mid Cap Fund Growth
|
62.84
|
0.42%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.49
|
0.60%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
-37.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
1,254
|
17
|
1.37%
|
1,237
|
8.89%
|
1,136
|
0.98%
|
HDFC Multi Cap Fund Regular Growth
|
16.70
|
0.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.78%
|
462
|
65
|
16.37%
|
397
|
10.58%
|
359
|
11.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.78%
|
2,454
|
273
|
12.52%
|
2,181
|
10.10%
|
1,981
|
18.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
166
|
42
|
33.87%
|
124
|
4.20%
|
119
|
13.33%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,646
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.08
|
1.39%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.57
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Motilal Oswal Midcap Regular Growth
|
385.28
|
5.20%
|
1,500,000
|
50,000
|
3.45%
|
1,450,000
|
3.57%
|
1,400,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.97
|
0.99%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.52
|
0.41%
|
138,300
|
88,200
|
176.05%
|
50,100
|
16600%
|
300
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
9.76
|
1.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.72%
|
2,861
|
-37
|
-1.28%
|
2,898
|
0.07%
|
2,896
|
1.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,991
|
-100%
|
27,991
|
0%
|
27,991
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.66
|
0.78%
|
18,157
|
-630
|
-3.35%
|
18,787
|
1.46%
|
18,516
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.01
|
1.77%
|
11,705
|
-2,810
|
-19.36%
|
14,515
|
1.86%
|
14,250
|
1.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,470
|
-79.50%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.80
|
2.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.99
|
0.79%
|
46,676
|
0
|
0%
|
46,676
|
0%
|
46,676
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.46
|
0.42%
|
9,579
|
-2,010
|
-17.34%
|
11,589
|
0%
|
11,589
|
18.01%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,539
|
51.48%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,131
|
-100%
|
1,131
|
0%
|
1,131
|
50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.35%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
1,693
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.75
|
0.49%
|
100,263
|
0
|
0%
|
100,263
|
0%
|
100,263
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.54
|
0.30%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.39
|
1.12%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.50
|
1.16%
|
107,070
|
0
|
0%
|
107,070
|
0%
|
107,070
|
4.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
0.98%
|
12,991
|
-927
|
-6.66%
|
13,918
|
-0.11%
|
13,933
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
1.75%
|
1,830
|
212
|
13.10%
|
1,618
|
0.12%
|
1,616
|
-23.95%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-40,943
|
-100%
|
40,943
|
0%
|
40,943
|
-56.46%
|
UTI Balanced Advantage Fund Regular Growth
|
13.41
|
0.51%
|
52,200
|
-267
|
-0.51%
|
52,467
|
0%
|
52,467
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
113
|
-39
|
-25.66%
|
152
|
0%
|
152
|
-71.05%
|
Nippon India Growth Fund - Growth
|
195.21
|
0.83%
|
760,000
|
488,379
|
179.80%
|
271,621
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.32
|
1.28%
|
94,672
|
0
|
0%
|
94,672
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.02%
|
8,100
|
-25,200
|
-75.68%
|
33,300
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.01
|
0.03%
|
11,700
|
6,000
|
105.26%
|
5,700
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.44
|
2.51%
|
13,407
|
0
|
0%
|
13,407
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.10
|
0.05%
|
51,000
|
20,400
|
66.67%
|
30,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.32
|
0.03%
|
20,700
|
3,300
|
18.97%
|
17,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.64
|
0.15%
|
45,300
|
18,900
|
71.59%
|
26,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.62
|
0.10%
|
14,100
|
-14,100
|
-50%
|
28,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.94
|
0.25%
|
34,800
|
1,800
|
5.45%
|
33,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.01
|
0.18%
|
31,200
|
300
|
0.97%
|
30,900
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
77.06
|
1.14%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.24
|
0.05%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.72
|
0.12%
|
57,300
|
57,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.98
|
0.96%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.33
|
1.47%
|
55,785
|
55,785
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.68%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
14.90
|
1.99%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.63
|
0.97%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.65
|
0.07%
|
6,416
|
6,416
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.40%
|
497
|
131
|
35.79%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.40%
|
2,675
|
618
|
30.04%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.29
|
0.49%
|
16,686
|
16,686
|
100%
|
-
|
-%
|
-
|
-%
|