Nippon India Growth Fund - Growth
|
254.91
|
1.03%
|
1,100,000
|
60,000
|
5.77%
|
1,040,000
|
0%
|
1,040,000
|
36.84%
|
LIC MF Midcap Fund Regular Growth
|
4.09
|
1.69%
|
17,630
|
2,084
|
13.41%
|
15,546
|
0%
|
15,546
|
-8.10%
|
Nippon India ETF Nifty Midcap 150
|
8.96
|
0.68%
|
38,653
|
1,534
|
4.13%
|
37,119
|
7.36%
|
34,575
|
3.59%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
0.64%
|
2,443
|
148
|
6.45%
|
2,295
|
12.12%
|
2,047
|
10.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.68%
|
33,880
|
485
|
1.45%
|
33,395
|
2.76%
|
32,499
|
2.02%
|
Nippon India Nifty Auto ETF
|
2.47
|
1.81%
|
10,644
|
2,283
|
27.31%
|
8,361
|
4.95%
|
7,967
|
3.35%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,350
|
-22.05%
|
Nippon India Value Fund - Growth
|
74.16
|
1.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
6.67%
|
HSBC Midcap Fund Growth
|
113.20
|
1.16%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.02
|
0.11%
|
64,800
|
-1,800
|
-2.70%
|
66,600
|
24.72%
|
53,400
|
-6.81%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
6.64
|
0.71%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
HSBC Equity Savings Growth
|
0.21
|
0.09%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
57.31
|
1.81%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
970.76
|
1.60%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Motilal Oswal Midcap Regular Growth
|
399.74
|
4.45%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
15%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
266.50
|
2.76%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-34.29%
|
1,750,000
|
25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.56
|
0.68%
|
41,265
|
857
|
2.12%
|
40,408
|
4.36%
|
38,720
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.11%
|
3,611
|
102
|
2.91%
|
3,509
|
2.78%
|
3,414
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.86%
|
14,075
|
1,305
|
10.22%
|
12,770
|
2.15%
|
12,501
|
-3.77%
|
Sundaram Mid Cap Growth
|
19.95
|
0.19%
|
86,099
|
0
|
0%
|
86,099
|
0%
|
86,099
|
-13.90%
|
Sundaram large and Mid Cap Fund Growth
|
27.81
|
0.45%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-423,813
|
-100%
|
423,813
|
0%
|
423,813
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-95,635
|
-100%
|
95,635
|
-44.30%
|
171,690
|
0%
|
Axis Midcap Fund Growth
|
242.10
|
0.95%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-26.06%
|
94,672
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.67%
|
4,897
|
-42
|
-0.85%
|
4,939
|
4.33%
|
4,734
|
3.41%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.78
|
1.43%
|
16,317
|
353
|
2.21%
|
15,964
|
7.11%
|
14,904
|
9.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.68%
|
10,180
|
464
|
4.78%
|
9,716
|
8.96%
|
8,917
|
9.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
35.66
|
0.40%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
169.83
|
1.38%
|
732,871
|
108,584
|
17.39%
|
624,287
|
17.57%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,731
|
-85.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,810
|
-78.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.77
|
1.23%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
106.32
|
1.93%
|
458,803
|
0
|
0%
|
458,803
|
0%
|
458,803
|
-6.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.13
|
0.12%
|
147,300
|
0
|
0%
|
147,300
|
129.44%
|
64,200
|
25.88%
|
DSP Midcap Fund Growth
|
361.16
|
2.26%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.49
|
0.04%
|
23,700
|
-140,400
|
-85.56%
|
164,100
|
1172.09%
|
12,900
|
59.26%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,134.95
|
1.88%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.94
|
0.62%
|
137,842
|
0
|
0%
|
137,842
|
0%
|
137,842
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.51
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.32
|
0.47%
|
117,900
|
3,900
|
3.42%
|
114,000
|
230.43%
|
34,500
|
-49.78%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
0.45%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.89
|
2.35%
|
16,761
|
0
|
0%
|
16,761
|
10.10%
|
15,223
|
13.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.87
|
0.17%
|
77,100
|
-11,700
|
-13.18%
|
88,800
|
73.10%
|
51,300
|
210.91%
|
Union Flexi Cap Fund Growth
|
10.43
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
-35.71%
|
70,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.55
|
0.18%
|
6,700
|
0
|
0%
|
6,700
|
-77.44%
|
29,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.49
|
1.08%
|
463,831
|
0
|
0%
|
463,831
|
-21.30%
|
589,383
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.57
|
0.53%
|
45,600
|
-9,900
|
-17.84%
|
55,500
|
-10.19%
|
61,800
|
1044.44%
|
HDFC Large and Mid Cap Fund Growth
|
84.50
|
0.49%
|
364,651
|
100,000
|
37.79%
|
264,651
|
8.17%
|
244,651
|
0%
|
Axis Arbitrage Regular Growth
|
4.73
|
0.12%
|
20,400
|
3,300
|
19.30%
|
17,100
|
54.05%
|
11,100
|
-21.28%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,466
|
-84.71%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.18
|
1.34%
|
160,445
|
36,788
|
29.75%
|
123,657
|
17.77%
|
105,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.26
|
0.16%
|
27,000
|
-1,800
|
-6.25%
|
28,800
|
3.23%
|
27,900
|
-19.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.84
|
1.74%
|
253,920
|
69,000
|
37.31%
|
184,920
|
2782.17%
|
6,416
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.93
|
0.60%
|
280,200
|
-18,000
|
-6.04%
|
298,200
|
630.88%
|
40,800
|
-70.50%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.12%
|
1,069
|
56
|
5.53%
|
1,013
|
8.23%
|
936
|
6.12%
|
DSP Quant Fund Regular Growth
|
13.41
|
1.11%
|
57,864
|
-17,481
|
-23.20%
|
75,345
|
-6.70%
|
80,753
|
-2.03%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.57
|
0.55%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,631
|
-100%
|
17,631
|
0%
|
17,631
|
100%
|
Union Midcap Fund Regular Growth
|
10.25
|
0.96%
|
44,212
|
-900
|
-2.00%
|
45,112
|
-19.13%
|
55,785
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.68%
|
9,204
|
594
|
6.90%
|
8,610
|
3.72%
|
8,301
|
4.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.34%
|
1,655
|
286
|
20.89%
|
1,369
|
5.31%
|
1,300
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
26.60
|
0.21%
|
114,792
|
0
|
0%
|
114,792
|
76.60%
|
65,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.68%
|
10,494
|
402
|
3.98%
|
10,092
|
7.48%
|
9,390
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.62%
|
5,656
|
72
|
1.29%
|
5,584
|
-0.52%
|
5,613
|
-0.57%
|
ICICI Prudential Nifty Auto ETF
|
0.97
|
1.82%
|
4,185
|
497
|
13.48%
|
3,688
|
3.42%
|
3,566
|
-1.08%
|
Samco Flexi Cap Fund Regular Growth
|
8.81
|
1.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.59%
|
3,044
|
87
|
2.94%
|
2,957
|
0.07%
|
2,955
|
3.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.67%
|
3,526
|
140
|
4.13%
|
3,386
|
8.42%
|
3,123
|
6.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.68%
|
18,626
|
-305
|
-1.61%
|
18,931
|
3.54%
|
18,283
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
1.62%
|
12,279
|
337
|
2.82%
|
11,942
|
1.07%
|
11,816
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.40
|
1.62%
|
14,682
|
238
|
1.65%
|
14,444
|
1.78%
|
14,192
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.59%
|
662
|
28
|
4.42%
|
634
|
4.97%
|
604
|
6.90%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.59%
|
4,873
|
3,180
|
187.83%
|
1,693
|
0%
|
1,693
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
0.64%
|
3,409
|
25
|
0.74%
|
3,384
|
4.96%
|
3,224
|
-2.30%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.35
|
1.80%
|
5,816
|
760
|
15.03%
|
5,056
|
9.70%
|
4,609
|
6.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.75
|
1.86%
|
7,530
|
0
|
0%
|
7,530
|
7.57%
|
7,000
|
0%
|
Union Multicap Fund Regular Growth
|
8.57
|
1.03%
|
37,000
|
0
|
0%
|
37,000
|
-36.21%
|
58,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.68%
|
666
|
77
|
13.07%
|
589
|
14.15%
|
516
|
11.69%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.61
|
1.21%
|
88,926
|
0
|
0%
|
88,926
|
90.52%
|
46,676
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.68%
|
3,283
|
204
|
6.63%
|
3,079
|
10.20%
|
2,794
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.68%
|
95
|
-18
|
-15.93%
|
113
|
0%
|
113
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.47
|
0.70%
|
23,596
|
11,486
|
94.85%
|
12,110
|
0%
|
12,110
|
26.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.11%
|
534
|
3
|
0.56%
|
505
|
2.64%
|
450
|
9.22%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.44
|
0.70%
|
32,099
|
15,413
|
92.37%
|
16,686
|
0%
|
16,686
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.45
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
-24.14%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.09
|
0.33%
|
65,100
|
35,100
|
117%
|
30,000
|
0%
|
30,000
|
-3.85%
|
Kotak Emerging Equity Scheme Growth
|
293.24
|
0.74%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.89
|
0.19%
|
331,800
|
-32,700
|
-8.97%
|
364,500
|
683.87%
|
46,500
|
-74.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.96
|
0.11%
|
51,600
|
7,500
|
17.01%
|
44,100
|
98.65%
|
22,200
|
89.74%
|
Kotak Flexicap Fund Growth
|
544.58
|
1.19%
|
2,350,000
|
0
|
0%
|
2,350,000
|
-9.62%
|
2,600,000
|
0%
|
Kotak Bluechip Growth
|
33.71
|
0.43%
|
145,457
|
100,457
|
223.24%
|
45,000
|
100%
|
22,500
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.42%
|
1,958
|
-65
|
-3.21%
|
2,023
|
6.81%
|
1,894
|
3.50%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
12.10
|
0.44%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.31
|
0.10%
|
74,700
|
8,400
|
12.67%
|
66,300
|
287.72%
|
17,100
|
-17.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.08
|
0.25%
|
99,600
|
18,900
|
23.42%
|
80,700
|
103.79%
|
39,600
|
-12.58%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.16
|
1.00%
|
5,004
|
0
|
0%
|
5,004
|
89.83%
|
2,636
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.32
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
-35.06%
|
15,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
295
|
13
|
4.61%
|
282
|
29.36%
|
218
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.34%
|
1,039
|
225
|
27.64%
|
814
|
18.14%
|
689
|
38.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.34%
|
4,156
|
422
|
11.30%
|
3,734
|
12.88%
|
3,308
|
23.66%
|
LIC MF Nifty Midcap 100 ETF
|
4.38
|
0.85%
|
18,898
|
279
|
1.50%
|
18,619
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
371,997
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.30%
|
17,200
|
3,400
|
24.64%
|
13,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
141
|
-3
|
-2.08%
|
144
|
0.70%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.74
|
0.69%
|
33,389
|
33,389
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.88
|
0.19%
|
103,050
|
103,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.75
|
0.17%
|
24,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
22.73
|
0.72%
|
98,092
|
98,092
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.98%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
136.70
|
0.76%
|
589,881
|
589,881
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
11.77
|
0.74%
|
50,784
|
50,784
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.22
|
1.94%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.34%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.11
|
0.00%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.13
|
1.42%
|
48,035
|
48,035
|
100%
|
-
|
-%
|
-
|
-%
|