Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.04%
|
1,292
|
146
|
12.74%
|
1,146
|
-2.55%
|
1,176
|
5.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.65%
|
346
|
17
|
5.17%
|
329
|
7.17%
|
307
|
6.23%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
1.04%
|
27,026
|
437
|
1.64%
|
26,589
|
-22.17%
|
34,165
|
-5.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.08%
|
1,631
|
72
|
4.62%
|
1,559
|
3.59%
|
1,505
|
5.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
1.04%
|
25,327
|
894
|
3.66%
|
24,433
|
1.52%
|
24,066
|
1.84%
|
Nippon India Nifty Auto ETF
|
1.46
|
2.86%
|
6,593
|
-258
|
-3.77%
|
6,851
|
10.84%
|
6,181
|
2.13%
|
Sundaram Mid Cap Growth
|
40.34
|
0.57%
|
181,602
|
27,917
|
18.17%
|
153,685
|
0%
|
153,685
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-5.56%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.25%
|
1,851
|
646
|
53.61%
|
1,205
|
30.55%
|
923
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.51
|
1.06%
|
47,309
|
9,275
|
24.39%
|
38,034
|
30.40%
|
29,167
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
3.95
|
0.85%
|
17,767
|
0
|
0%
|
17,767
|
0%
|
17,767
|
100%
|
Invesco India Mid Cap Fund Growth
|
48.76
|
1.85%
|
219,518
|
15,689
|
7.70%
|
203,829
|
0%
|
203,829
|
-24.62%
|
Invesco India Arbitrage Fund Growth
|
13.13
|
0.44%
|
59,100
|
59,100
|
100%
|
0
|
-100%
|
21,600
|
-78.31%
|
Invesco India Multicap Fund Growth
|
41.72
|
1.76%
|
187,797
|
38,886
|
26.11%
|
148,911
|
0%
|
148,911
|
-26.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-50%
|
LIC MF Midcap Fund Regular Growth
|
4.67
|
2.58%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Tata Ethical Fund Regular Growth
|
22.49
|
1.52%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
10.96%
|
Kotak Equity Opportunities Fund Growth
|
161.04
|
1.40%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.99
|
0.95%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
165.52%
|
Kotak Emerging Equity Scheme Growth
|
259.92
|
1.12%
|
1,170,140
|
33,250
|
2.92%
|
1,136,890
|
0%
|
1,136,890
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.13
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
10,200
|
-68.52%
|
Kotak Flexicap Fund Growth
|
577.54
|
1.59%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.11
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.20%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.22
|
1.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.03%
|
5,905
|
218
|
3.83%
|
5,687
|
0.51%
|
5,658
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
69.61
|
0.95%
|
313,396
|
34,678
|
12.44%
|
278,718
|
0%
|
278,718
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.66
|
0.34%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
154.37%
|
Franklin India Equity Advantage Fund Growth
|
16.66
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Midcap Fund Growth
|
340.46
|
2.52%
|
1,532,701
|
0
|
0%
|
1,532,701
|
0%
|
1,532,701
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.12
|
0.59%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
509
|
19
|
3.88%
|
490
|
-1.41%
|
497
|
4.19%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.63
|
1.30%
|
448,524
|
36,381
|
8.83%
|
412,143
|
0%
|
412,143
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
1.04%
|
29,648
|
-359
|
-1.20%
|
30,007
|
0.52%
|
29,851
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.15%
|
2,610
|
50
|
1.95%
|
2,560
|
0.67%
|
2,543
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
1.04%
|
7,113
|
-152
|
-2.09%
|
7,265
|
-14.22%
|
8,469
|
17.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
1.34%
|
9,268
|
53
|
0.58%
|
9,215
|
-23.94%
|
12,116
|
-1.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.03%
|
3,668
|
26
|
0.71%
|
3,642
|
-0.90%
|
3,675
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.04%
|
4,531
|
85
|
1.91%
|
4,446
|
2.42%
|
4,341
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
2.44%
|
7,469
|
25
|
0.34%
|
7,444
|
5.93%
|
7,027
|
-0.37%
|
ICICI Prudential Nifty Auto ETF
|
2.81
|
2.87%
|
12,634
|
-2,794
|
-18.11%
|
15,428
|
2.78%
|
15,010
|
9.06%
|
Samco Flexi Cap Fund Regular Growth
|
11.11
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
2.45%
|
16,007
|
652
|
4.25%
|
15,355
|
15.31%
|
13,316
|
1.80%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.55
|
1.08%
|
2,474
|
1,861
|
303.59%
|
613
|
-27.97%
|
851
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
117.95
|
1.13%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.06
|
1.11%
|
76,799
|
0
|
0%
|
76,799
|
0%
|
76,799
|
27.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.54
|
0.47%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
22.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.69
|
1.65%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
10.42%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,087.90
|
3.05%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.49
|
0.00%
|
2,221
|
-1,114,541
|
-99.80%
|
1,116,762
|
0%
|
1,116,762
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.50
|
1.26%
|
1,343,827
|
-220,000
|
-14.07%
|
1,563,827
|
0%
|
1,563,827
|
0%
|
Axis Midcap Fund Growth
|
232.07
|
1.24%
|
1,044,732
|
150,556
|
16.84%
|
894,176
|
9.44%
|
817,081
|
0.52%
|
HDFC Large and Mid Cap Fund Growth
|
54.34
|
0.69%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.19
|
0.94%
|
595,107
|
-191,387
|
-24.33%
|
786,494
|
0%
|
786,494
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.12
|
0.27%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
20.04%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.44
|
0.96%
|
101,000
|
10,000
|
10.99%
|
91,000
|
0%
|
91,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
91.74
|
1.03%
|
413,000
|
0
|
0%
|
413,000
|
65.20%
|
250,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
14.44
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.65%
|
2,452
|
195
|
8.64%
|
2,257
|
2.27%
|
2,207
|
2.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
1.04%
|
7,848
|
522
|
7.13%
|
7,326
|
-0.34%
|
7,351
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
2.45%
|
12,958
|
216
|
1.70%
|
12,742
|
6.73%
|
11,938
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
2.18%
|
3,480
|
152
|
4.57%
|
3,328
|
4.65%
|
3,180
|
1.86%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.00
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.46
|
2.87%
|
2,063
|
452
|
28.06%
|
1,611
|
1.51%
|
1,587
|
42.20%
|
ICICI Prudential MidCap Fund Growth
|
119.07
|
3.27%
|
536,051
|
0
|
0%
|
536,051
|
0%
|
536,051
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.22
|
0.98%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.22
|
2.91%
|
10,000
|
-1,750
|
-14.89%
|
11,750
|
6.82%
|
11,000
|
3.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.12%
|
3,000
|
-2,862
|
-48.82%
|
5,862
|
0%
|
5,862
|
0%
|
Canara Robeco Emerging Equities Growth
|
46.89
|
0.31%
|
211,072
|
0
|
0%
|
211,072
|
0%
|
211,072
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,915
|
0%
|
HSBC Midcap Fund Growth
|
108.51
|
1.53%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
16.73%
|
HSBC Value Growth
|
63.13
|
0.80%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
272.52
|
0.93%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
68.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
1,055
|
18
|
1.74%
|
1,037
|
1.17%
|
1,025
|
-2.01%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,300
|
-31.44%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-22.73%
|
Invesco India Contra Fund Growth
|
67.81
|
0.71%
|
305,273
|
162,206
|
113.38%
|
143,067
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.06%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.53%
|
1,378
|
0
|
0%
|
1,378
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.79
|
2.67%
|
12,550
|
0
|
0%
|
12,550
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.17
|
1.08%
|
14,275
|
4,029
|
39.32%
|
10,246
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
29.93
|
0.80%
|
134,754
|
134,754
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.50
|
0.40%
|
11,248
|
11,248
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.52%
|
1,435
|
1,435
|
100%
|
-
|
-%
|
-
|
-%
|