Nippon India ETF Nifty Midcap 150
|
6.21
|
0.91%
|
31,812
|
436
|
1.39%
|
31,376
|
16.10%
|
27,026
|
1.64%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.91%
|
1,681
|
-46
|
-2.66%
|
1,727
|
5.89%
|
1,631
|
4.62%
|
Nippon India Nifty Auto ETF
|
1.40
|
2.72%
|
7,158
|
519
|
7.82%
|
6,639
|
0.70%
|
6,593
|
-3.77%
|
LIC MF Multi Cap Fund Regular Growth
|
4.61
|
0.94%
|
23,642
|
0
|
0%
|
23,642
|
33.07%
|
17,767
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.91%
|
27,343
|
1,347
|
5.18%
|
25,996
|
2.64%
|
25,327
|
3.66%
|
Samco Flexi Cap Fund Regular Growth
|
9.76
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.69%
|
1,851
|
0
|
0%
|
1,851
|
0%
|
1,851
|
53.61%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.20
|
0.74%
|
11,271
|
-3,004
|
-21.04%
|
14,275
|
0%
|
14,275
|
39.32%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.69%
|
6,000
|
2,000
|
50%
|
4,000
|
3900%
|
100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.23
|
0.85%
|
47,309
|
0
|
0%
|
47,309
|
0%
|
47,309
|
24.39%
|
DSP Aggressive Hybrid Fund Growth
|
61.16
|
0.85%
|
313,396
|
0
|
0%
|
313,396
|
0%
|
313,396
|
12.44%
|
Sundaram Mid Cap Growth
|
35.44
|
0.51%
|
181,602
|
0
|
0%
|
181,602
|
0%
|
181,602
|
18.17%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-125,072
|
-100%
|
125,072
|
-40.74%
|
211,072
|
0%
|
DSP Midcap Fund Growth
|
304.13
|
2.35%
|
1,558,494
|
0
|
0%
|
1,558,494
|
1.68%
|
1,532,701
|
0%
|
Invesco India Contra Fund Growth
|
88.68
|
0.94%
|
454,443
|
45,850
|
11.22%
|
408,593
|
33.85%
|
305,273
|
113.38%
|
Invesco India Mid Cap Fund Growth
|
42.84
|
1.63%
|
219,518
|
0
|
0%
|
219,518
|
0%
|
219,518
|
7.70%
|
Invesco India Large&MidCap Fund Growth
|
32.95
|
0.90%
|
168,843
|
0
|
0%
|
168,843
|
25.30%
|
134,754
|
100%
|
Invesco India Multicap Fund Growth
|
36.65
|
1.55%
|
187,797
|
0
|
0%
|
187,797
|
0%
|
187,797
|
26.11%
|
Axis Midcap Fund Growth
|
203.87
|
1.09%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
16.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.37
|
0.57%
|
104,378
|
300
|
0.29%
|
104,078
|
0%
|
104,078
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.10
|
2.37%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.53
|
1.16%
|
448,524
|
0
|
0%
|
448,524
|
0%
|
448,524
|
8.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.24%
|
7,746
|
316
|
4.25%
|
7,430
|
-0.52%
|
7,469
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
1,686
|
173
|
11.43%
|
1,513
|
17.11%
|
1,292
|
12.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.60
|
2.23%
|
13,299
|
306
|
2.36%
|
12,993
|
0.27%
|
12,958
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.95%
|
3,843
|
227
|
6.28%
|
3,616
|
3.91%
|
3,480
|
4.57%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.24%
|
16,162
|
-657
|
-3.91%
|
16,819
|
5.07%
|
16,007
|
4.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.59%
|
374
|
14
|
3.89%
|
360
|
4.05%
|
346
|
5.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.62
|
1.01%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.34
|
1.07%
|
83,725
|
0
|
0%
|
83,725
|
9.02%
|
76,799
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.05
|
0.42%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.39
|
1.49%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.81
|
0.10%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
59,100
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
2.78
|
0.46%
|
14,268
|
3,020
|
26.85%
|
11,248
|
0%
|
11,248
|
100%
|
UTI Retirement Fund - Regular Plan
|
8.89
|
0.24%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.71
|
0.87%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
10.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.91
|
0.27%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
2.70%
|
10,000
|
500
|
5.26%
|
9,500
|
-5%
|
10,000
|
-14.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
955.74
|
2.72%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.74
|
0.59%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
566
|
18
|
3.28%
|
548
|
7.66%
|
509
|
3.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.91%
|
7,223
|
-45
|
-0.62%
|
7,268
|
2.18%
|
7,113
|
-2.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.91%
|
3,749
|
41
|
1.11%
|
3,708
|
1.09%
|
3,668
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
1,038
|
-13
|
-1.24%
|
1,051
|
-0.38%
|
1,055
|
1.74%
|
HDFC Multi Cap Fund Regular Growth
|
12.68
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.91%
|
5,053
|
308
|
6.49%
|
4,745
|
4.72%
|
4,531
|
1.91%
|
ICICI Prudential Nifty Auto ETF
|
2.72
|
2.72%
|
13,940
|
1,324
|
10.49%
|
12,616
|
-0.14%
|
12,634
|
-18.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.91%
|
30,839
|
457
|
1.50%
|
30,382
|
2.48%
|
29,648
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.14%
|
2,749
|
83
|
3.11%
|
2,666
|
2.15%
|
2,610
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
1.16%
|
9,028
|
-330
|
-3.53%
|
9,358
|
0.97%
|
9,268
|
0.58%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.98%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-48.82%
|
Tata Ethical Fund Regular Growth
|
23.66
|
1.55%
|
121,250
|
10,000
|
8.99%
|
111,250
|
9.88%
|
101,250
|
0%
|
ICICI Prudential MidCap Fund Growth
|
131.79
|
3.75%
|
675,342
|
0
|
0%
|
675,342
|
25.98%
|
536,051
|
0%
|
Franklin India Equity Advantage Fund Growth
|
21.29
|
0.84%
|
109,078
|
34,078
|
45.44%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.15
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
29.63%
|
135,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
238.10
|
0.98%
|
1,220,140
|
50,000
|
4.27%
|
1,170,140
|
0%
|
1,170,140
|
2.92%
|
Kotak Equity Arbitrage Fund Growth
|
26.58
|
0.14%
|
136,200
|
70,800
|
108.26%
|
65,400
|
10800%
|
600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.43
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
-99.80%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
488,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
108.15
|
0.46%
|
554,178
|
-285,124
|
-33.97%
|
839,302
|
-37.54%
|
1,343,827
|
-14.07%
|
HSBC Value Growth
|
55.46
|
0.70%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
239.41
|
0.77%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-6,197
|
-100%
|
6,197
|
-98.96%
|
595,107
|
-24.33%
|
Mirae Asset Midcap Fund Regular Growth
|
60.88
|
0.69%
|
311,997
|
-60,000
|
-16.13%
|
371,997
|
-9.93%
|
413,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.98
|
0.66%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.98
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.94%
|
528
|
29
|
5.81%
|
499
|
-0.99%
|
504
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.59%
|
2,325
|
-33
|
-1.40%
|
2,358
|
-3.83%
|
2,452
|
8.64%
|
Kotak Manufacture in India Fund Regular Growth
|
11.81
|
1.19%
|
60,500
|
500
|
0.83%
|
60,000
|
9.09%
|
55,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.91%
|
7,700
|
-326
|
-4.06%
|
8,026
|
2.27%
|
7,848
|
7.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.88
|
0.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.91%
|
5,944
|
-76
|
-1.26%
|
5,905
|
0%
|
5,905
|
3.83%
|
JM Midcap Fund Regular Growth
|
2.98
|
2.49%
|
15,250
|
0
|
0%
|
15,250
|
21.51%
|
12,550
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.48
|
1.19%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak Flexicap Fund Growth
|
507.38
|
1.41%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.67
|
0.92%
|
3,446
|
137
|
4.14%
|
3,309
|
33.75%
|
2,474
|
303.59%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.41
|
2.62%
|
2,090
|
-231
|
-9.95%
|
2,321
|
12.51%
|
2,063
|
28.06%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.38
|
0.42%
|
7,092
|
0
|
0%
|
7,092
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.33
|
0.15%
|
22,200
|
21,000
|
1750%
|
1,200
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.22
|
0.49%
|
21,624
|
0
|
0%
|
21,624
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.07
|
1.41%
|
15,740
|
0
|
0%
|
15,740
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
121.97
|
1.51%
|
625,000
|
525,000
|
525%
|
100,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.91%
|
135
|
-55
|
-28.95%
|
190
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
112.21
|
2.95%
|
575,000
|
155,000
|
36.90%
|
420,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.86
|
0.55%
|
4,402
|
0
|
0%
|
4,402
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
24
|
-13
|
-35.14%
|
37
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.98
|
1.91%
|
15,255
|
1,143
|
8.10%
|
14,112
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.35
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.55
|
0.39%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.38
|
0.08%
|
32,700
|
32,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.16
|
0.06%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.99
|
0.05%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|