Nippon India Growth Fund - Growth
|
255.24
|
1.05%
|
1,040,000
|
280,000
|
36.84%
|
760,000
|
179.80%
|
271,621
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.82
|
1.60%
|
15,546
|
-1,370
|
-8.10%
|
16,916
|
0%
|
16,916
|
-19.51%
|
Nippon India ETF Nifty Midcap 150
|
8.49
|
0.71%
|
34,575
|
1,197
|
3.59%
|
33,378
|
-0.77%
|
33,637
|
0.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
0.71%
|
2,047
|
187
|
10.05%
|
1,860
|
6.71%
|
1,743
|
1.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.98
|
0.71%
|
32,499
|
643
|
2.02%
|
31,856
|
0.54%
|
31,685
|
2.49%
|
Nippon India Nifty Auto ETF
|
1.96
|
2.15%
|
7,967
|
258
|
3.35%
|
7,709
|
5.34%
|
7,318
|
-1.16%
|
LIC MF Multi Cap Fund Regular Growth
|
7.03
|
0.80%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
JM Midcap Fund Regular Growth
|
8.68
|
1.11%
|
35,350
|
-10,000
|
-22.05%
|
45,350
|
0%
|
45,350
|
0%
|
Sundaram Mid Cap Growth
|
21.13
|
0.21%
|
86,099
|
-13,901
|
-13.90%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Contra Fund Growth
|
104.01
|
0.78%
|
423,813
|
0
|
0%
|
423,813
|
0%
|
423,813
|
-10.89%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,201.99
|
2.04%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,843
|
0%
|
Invesco India Multicap Fund Growth
|
42.14
|
1.35%
|
171,690
|
0
|
0%
|
171,690
|
-13.55%
|
198,600
|
0%
|
HSBC Midcap Fund Growth
|
119.89
|
1.27%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-126,713
|
-100%
|
126,713
|
-45.34%
|
231,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.04
|
0.37%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.23
|
1.12%
|
94,672
|
0
|
0%
|
94,672
|
0%
|
94,672
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.01
|
0.10%
|
40,800
|
-97,500
|
-70.50%
|
138,300
|
176.05%
|
50,100
|
16600%
|
HDFC Multi Cap Fund Regular Growth
|
15.95
|
0.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.71%
|
516
|
54
|
11.69%
|
462
|
16.37%
|
397
|
10.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.71%
|
2,794
|
340
|
13.85%
|
2,454
|
12.52%
|
2,181
|
10.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.13%
|
218
|
52
|
31.33%
|
166
|
33.87%
|
124
|
4.20%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,129
|
-100%
|
20,129
|
0%
|
20,129
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
9.33
|
1.17%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.72
|
1.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.17
|
0.02%
|
12,900
|
4,800
|
59.26%
|
8,100
|
-75.68%
|
33,300
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,890
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.45
|
0.05%
|
22,200
|
10,500
|
89.74%
|
11,700
|
105.26%
|
5,700
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
144.65
|
1.45%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,277
|
-37.86%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,416
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,734
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
37.76
|
0.43%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
Kotak Equity Opportunities Fund Growth
|
177.93
|
0.97%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.95
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Midcap Fund Growth
|
382.49
|
2.31%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
310.57
|
0.80%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.41
|
0.03%
|
46,500
|
-134,700
|
-74.34%
|
181,200
|
18.43%
|
153,000
|
2733.33%
|
Kotak Flexicap Fund Growth
|
638.11
|
1.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
423.36
|
5.31%
|
1,725,000
|
225,000
|
15%
|
1,500,000
|
3.45%
|
1,450,000
|
3.57%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
429.49
|
4.70%
|
1,750,000
|
350,000
|
25%
|
1,400,000
|
0%
|
1,400,000
|
3.70%
|
DSP Quant Fund Regular Growth
|
19.82
|
1.56%
|
80,753
|
-1,670
|
-2.03%
|
82,423
|
-1.31%
|
83,516
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.79
|
0.57%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.50
|
0.72%
|
38,720
|
639
|
1.68%
|
38,081
|
0.25%
|
37,985
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.12%
|
3,414
|
16
|
0.47%
|
3,398
|
1.16%
|
3,359
|
2.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.89%
|
12,501
|
-490
|
-3.77%
|
12,991
|
-6.66%
|
13,918
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.23
|
0.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.67%
|
5,613
|
-32
|
-0.57%
|
5,645
|
-20.47%
|
7,098
|
-1.06%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.61%
|
1,894
|
64
|
3.50%
|
1,830
|
13.10%
|
1,618
|
0.12%
|
Kotak Manufacture in India Fund Regular Growth
|
16.44
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
1.67%
|
14,192
|
137
|
0.97%
|
14,055
|
-19.10%
|
17,373
|
0.90%
|
ICICI Prudential MidCap Fund Growth
|
112.60
|
2.08%
|
458,803
|
-33,592
|
-6.82%
|
492,395
|
0%
|
492,395
|
-11.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.55
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.57
|
0.52%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.74
|
2.48%
|
15,223
|
1,816
|
13.55%
|
13,407
|
0%
|
13,407
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
936
|
54
|
6.12%
|
882
|
6.78%
|
826
|
4.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.71%
|
8,301
|
368
|
4.64%
|
7,933
|
0.63%
|
7,883
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.72%
|
4,734
|
156
|
3.41%
|
4,578
|
1.42%
|
4,514
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.36%
|
1,300
|
46
|
3.67%
|
1,254
|
1.37%
|
1,237
|
8.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.71%
|
9,390
|
491
|
5.52%
|
8,899
|
7.98%
|
8,241
|
5.98%
|
ICICI Prudential Nifty Auto ETF
|
0.88
|
2.16%
|
3,566
|
-39
|
-1.08%
|
3,605
|
4.64%
|
3,445
|
-0.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.67%
|
2,955
|
94
|
3.29%
|
2,861
|
-1.28%
|
2,898
|
0.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.71%
|
3,123
|
196
|
6.70%
|
2,927
|
5.06%
|
2,786
|
6.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,991
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.67%
|
604
|
39
|
6.90%
|
565
|
1.44%
|
557
|
-1.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.29%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
1,693
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
0.72%
|
3,224
|
-76
|
-2.30%
|
3,300
|
-3.54%
|
3,421
|
0.26%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.13
|
2.15%
|
4,609
|
288
|
6.67%
|
4,321
|
0.12%
|
4,316
|
9.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.72%
|
8,917
|
786
|
9.67%
|
8,131
|
6.78%
|
7,615
|
5.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.46
|
0.73%
|
46,676
|
0
|
0%
|
46,676
|
0%
|
46,676
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,943
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.97
|
0.42%
|
12,110
|
2,531
|
26.42%
|
9,579
|
-17.34%
|
11,589
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.83
|
0.69%
|
137,842
|
0
|
0%
|
137,842
|
0%
|
137,842
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.76
|
0.06%
|
64,200
|
13,200
|
25.88%
|
51,000
|
66.67%
|
30,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.20
|
0.03%
|
17,100
|
-3,600
|
-17.39%
|
20,700
|
18.97%
|
17,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.47
|
0.16%
|
34,500
|
-34,200
|
-49.78%
|
68,700
|
9.05%
|
63,000
|
1809.09%
|
Axis Midcap Fund Growth
|
256.40
|
1.05%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,028.10
|
1.87%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
7.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.72
|
0.12%
|
39,600
|
-5,700
|
-12.58%
|
45,300
|
71.59%
|
26,400
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.70
|
2.20%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
15.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.71%
|
18,283
|
126
|
0.69%
|
18,157
|
-3.35%
|
18,787
|
1.46%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,131
|
0%
|
Axis Arbitrage Regular Growth
|
2.72
|
0.07%
|
11,100
|
-3,000
|
-21.28%
|
14,100
|
-50%
|
28,200
|
100%
|
DSP Arbitrage Fund Growth
|
6.85
|
0.18%
|
27,900
|
-6,900
|
-19.83%
|
34,800
|
5.45%
|
33,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.66
|
1.61%
|
14,904
|
1,334
|
9.83%
|
13,570
|
10.13%
|
12,322
|
11.27%
|
HSBC Arbitrage Fund Regular Growth
|
15.17
|
0.74%
|
61,800
|
56,400
|
1044.44%
|
5,400
|
-10%
|
6,000
|
1900%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.12%
|
450
|
38
|
9.22%
|
314
|
8.65%
|
226
|
13%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.32
|
1.08%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.86
|
0.15%
|
15,731
|
-91,339
|
-85.31%
|
107,070
|
0%
|
107,070
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
5.35
|
0.10%
|
21,810
|
-78,453
|
-78.25%
|
100,263
|
0%
|
100,263
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.03
|
1.29%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
UTI Retirement Fund - Regular Plan
|
1.83
|
0.04%
|
7,466
|
-41,364
|
-84.71%
|
48,830
|
0%
|
48,830
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.77
|
0.95%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
1.67%
|
11,816
|
111
|
0.95%
|
11,705
|
-19.36%
|
14,515
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
113
|
0
|
0%
|
113
|
-25.66%
|
152
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.36
|
0.16%
|
30,000
|
-1,200
|
-3.85%
|
31,200
|
0.97%
|
30,900
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
12.81
|
0.48%
|
52,200
|
0
|
0%
|
52,200
|
-0.51%
|
52,467
|
0%
|
Nippon India Value Fund - Growth
|
78.54
|
1.12%
|
320,000
|
20,000
|
6.67%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.59
|
0.13%
|
51,300
|
34,800
|
210.91%
|
16,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.11
|
0.10%
|
53,400
|
-3,900
|
-6.81%
|
57,300
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.18
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.69
|
1.34%
|
55,785
|
0
|
0%
|
55,785
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.78
|
0.65%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
14.23
|
1.79%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.29
|
0.90%
|
29,700
|
0
|
0%
|
29,700
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.57
|
0.06%
|
6,416
|
0
|
0%
|
6,416
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.37%
|
689
|
192
|
38.63%
|
497
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.37%
|
3,308
|
633
|
23.66%
|
2,675
|
30.04%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.10
|
0.43%
|
16,686
|
0
|
0%
|
16,686
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.22
|
0.10%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.45
|
0.49%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.33
|
0.65%
|
17,631
|
17,631
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
5.52
|
0.07%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.54%
|
2,636
|
2,636
|
100%
|
-
|
-%
|
-
|
-%
|