Nippon India ETF Nifty Midcap 150
|
8.17
|
0.93%
|
34,465
|
640
|
1.89%
|
33,825
|
-3.57%
|
35,079
|
10.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
0.98%
|
1,668
|
-13
|
-0.77%
|
1,681
|
0%
|
1,681
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.13
|
0.94%
|
30,067
|
247
|
0.83%
|
29,820
|
4.57%
|
28,516
|
4.29%
|
Nippon India Nifty Auto ETF
|
1.49
|
2.63%
|
6,293
|
-73
|
-1.15%
|
6,366
|
-3.34%
|
6,586
|
-7.99%
|
LIC MF Multi Cap Fund Regular Growth
|
5.60
|
0.99%
|
23,642
|
0
|
0%
|
23,642
|
0%
|
23,642
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
59.56
|
0.75%
|
251,278
|
0
|
0%
|
251,278
|
38.37%
|
181,602
|
0%
|
Invesco India Contra Fund Growth
|
160.89
|
1.52%
|
678,726
|
0
|
0%
|
678,726
|
25.97%
|
538,817
|
18.57%
|
Invesco India Mid Cap Fund Growth
|
64.79
|
2.06%
|
273,319
|
0
|
0%
|
273,319
|
24.51%
|
219,518
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.16
|
0.22%
|
47,100
|
-282,300
|
-85.70%
|
329,400
|
21860%
|
1,500
|
-89.58%
|
Invesco India Large&MidCap Fund Growth
|
40.02
|
1.00%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.78
|
0.61%
|
15,958
|
0
|
0%
|
15,958
|
0%
|
15,958
|
11.84%
|
Invesco India Multicap Fund Growth
|
47.08
|
1.82%
|
198,600
|
0
|
0%
|
198,600
|
5.75%
|
187,797
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.61
|
0.20%
|
27,900
|
-17,100
|
-38%
|
45,000
|
971.43%
|
4,200
|
-81.08%
|
Axis Midcap Fund Growth
|
247.64
|
1.14%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
HSBC Value Growth
|
63.57
|
0.74%
|
268,177
|
0
|
0%
|
268,177
|
0%
|
268,177
|
-5.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.64
|
1.21%
|
66,000
|
0
|
0%
|
66,000
|
32%
|
50,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.93%
|
3,839
|
-29
|
-0.75%
|
3,868
|
1.26%
|
3,820
|
1.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.93%
|
1,895
|
14
|
0.74%
|
1,881
|
4.85%
|
1,794
|
6.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.46
|
0.58%
|
35,678
|
-11,631
|
-24.59%
|
47,309
|
0%
|
47,309
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.11
|
1.95%
|
4,683
|
512
|
12.28%
|
4,171
|
5.46%
|
3,955
|
2.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.84%
|
544
|
159
|
41.30%
|
385
|
2.12%
|
377
|
0.80%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.55%
|
1,693
|
-581
|
-25.55%
|
2,274
|
22.85%
|
1,851
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.70
|
0.50%
|
7,170
|
-4,101
|
-36.39%
|
11,271
|
0%
|
11,271
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.18
|
0.27%
|
4,977
|
-1,795
|
-26.51%
|
6,772
|
-4.51%
|
7,092
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.13
|
0.54%
|
21,624
|
0
|
0%
|
21,624
|
0%
|
21,624
|
0%
|
ICICI Prudential MidCap Fund Growth
|
160.08
|
4.00%
|
675,342
|
0
|
0%
|
675,342
|
0%
|
675,342
|
0%
|
Kotak Equity Opportunities Fund Growth
|
171.85
|
1.25%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.48
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
290.48
|
0.98%
|
1,225,426
|
0
|
0%
|
1,225,426
|
0.43%
|
1,220,140
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.91
|
0.02%
|
20,700
|
20,700
|
100%
|
0
|
-100%
|
48,300
|
-64.54%
|
Kotak Flexicap Fund Growth
|
616.30
|
1.57%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.09%
|
7,200
|
-5,700
|
-44.19%
|
12,900
|
-28.33%
|
18,000
|
-53.49%
|
LIC MF Midcap Fund Regular Growth
|
4.98
|
2.53%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.73
|
1.25%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.90
|
0.63%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.93%
|
7,178
|
6
|
0.08%
|
7,172
|
1.10%
|
7,094
|
-1.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.19
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.93%
|
6,105
|
480
|
8.53%
|
5,625
|
6.19%
|
5,297
|
4.83%
|
ICICI Prudential Nifty Auto ETF
|
2.40
|
2.64%
|
10,109
|
-2,571
|
-20.28%
|
12,680
|
-11.25%
|
14,287
|
2.49%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.97%
|
884
|
147
|
19.95%
|
737
|
19.26%
|
618
|
17.05%
|
Samco Flexi Cap Fund Regular Growth
|
11.85
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.88
|
1.30%
|
67,000
|
4,500
|
7.20%
|
62,500
|
2.46%
|
61,000
|
0.83%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.98%
|
3,573
|
9
|
0.25%
|
3,564
|
-0.03%
|
3,565
|
3.45%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.71
|
2.64%
|
2,977
|
664
|
28.71%
|
2,313
|
6.30%
|
2,176
|
4.11%
|
JM Midcap Fund Regular Growth
|
4.33
|
2.46%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
19.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.66
|
3.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
139.71
|
1.56%
|
589,383
|
0
|
0%
|
589,383
|
54.04%
|
382,625
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.84
|
0.86%
|
214,475
|
0
|
0%
|
214,475
|
29.71%
|
165,350
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
74.29
|
0.95%
|
313,396
|
0
|
0%
|
313,396
|
0%
|
313,396
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.18
|
0.28%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.13
|
2.41%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
-50%
|
3,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
125.87
|
1.11%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.43
|
1.08%
|
81,953
|
-1,772
|
-2.12%
|
83,725
|
0%
|
83,725
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.92
|
0.47%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
Tata Ethical Fund Regular Growth
|
32.53
|
1.86%
|
137,250
|
0
|
0%
|
137,250
|
0%
|
137,250
|
13.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.59
|
1.53%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.63
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
14.60%
|
DSP Midcap Fund Growth
|
369.43
|
2.65%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,160.93
|
2.72%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.53
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
13.66
|
0.05%
|
57,643
|
0
|
0%
|
57,643
|
0%
|
57,643
|
-89.60%
|
Parag Parikh Flexi Cap Regular Growth
|
290.81
|
0.77%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.67
|
0.70%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
-0.29%
|
Motilal Oswal Midcap Regular Growth
|
260.74
|
5.26%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
73.91%
|
575,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
343.73
|
4.07%
|
1,450,100
|
100,000
|
7.41%
|
1,350,100
|
116.02%
|
625,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.99
|
0.59%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.80
|
0.27%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.94
|
0.97%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.04
|
0.54%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
11.85
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-83.97%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
640
|
37
|
6.14%
|
603
|
3.25%
|
584
|
3.18%
|
DSP Quant Fund Regular Growth
|
29.09
|
2.27%
|
122,712
|
-2,796
|
-2.23%
|
125,508
|
-2.10%
|
128,204
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.32
|
1.24%
|
448,524
|
0
|
0%
|
448,524
|
0%
|
448,524
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.93%
|
33,107
|
1,174
|
3.68%
|
31,933
|
2.70%
|
31,093
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.15%
|
2,951
|
65
|
2.25%
|
2,886
|
3.59%
|
2,786
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
1,039
|
-24
|
-2.26%
|
1,063
|
1.05%
|
1,052
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
15.41
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
2.38%
|
7,530
|
-247
|
-3.18%
|
7,777
|
-0.96%
|
7,852
|
1.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
0.84%
|
3,054
|
775
|
34.01%
|
2,279
|
0%
|
2,279
|
-1.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.93%
|
12,483
|
1,958
|
18.60%
|
10,525
|
26.11%
|
8,346
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
2.38%
|
14,240
|
944
|
7.10%
|
13,296
|
-1.29%
|
13,470
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.96
|
2.38%
|
16,715
|
72
|
0.43%
|
16,643
|
0.59%
|
16,546
|
2.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-485
|
-100%
|
485
|
-89.22%
|
4,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.93%
|
6,115
|
93
|
1.54%
|
6,022
|
1.31%
|
5,944
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.75
|
0.08%
|
36,900
|
36,900
|
100%
|
0
|
-100%
|
33,300
|
1.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.71
|
0.01%
|
3,000
|
-8,100
|
-72.97%
|
11,100
|
-53.16%
|
23,700
|
132.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
31
|
7
|
29.17%
|
24
|
0%
|
24
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.93%
|
892
|
216
|
31.95%
|
676
|
20.71%
|
560
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
76
|
9
|
13.43%
|
67
|
8.06%
|
62
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
21.03
|
1.10%
|
88,713
|
8,729
|
10.91%
|
79,984
|
180.46%
|
28,519
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.92
|
1.16%
|
16,550
|
481
|
2.99%
|
16,069
|
35.94%
|
11,821
|
30.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.94%
|
172
|
0
|
0%
|
172
|
-0.58%
|
173
|
28.15%
|
HSBC Midcap Fund Growth
|
115.79
|
1.54%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.94
|
0.54%
|
12,416
|
0
|
0%
|
12,416
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.29
|
0.52%
|
30,734
|
14,000
|
83.66%
|
16,734
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.38
|
0.98%
|
39,558
|
3,558
|
9.88%
|
36,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.14%
|
535
|
-105
|
-16.41%
|
640
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|