LIC MF Midcap Fund Regular Growth
|
5.37
|
2.63%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.93%
|
33,338
|
-1,873
|
-5.32%
|
35,211
|
-1.77%
|
35,847
|
1.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
0.97%
|
1,721
|
55
|
3.30%
|
1,666
|
-0.77%
|
1,679
|
0.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
0.93%
|
30,916
|
-4,435
|
-12.55%
|
35,351
|
8.16%
|
32,683
|
3.22%
|
Nippon India Nifty Auto ETF
|
1.89
|
2.70%
|
7,404
|
-43
|
-0.58%
|
7,447
|
6.10%
|
7,019
|
1.39%
|
LIC MF Multi Cap Fund Regular Growth
|
7.31
|
1.07%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
21.12%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211
|
100%
|
Invesco India Contra Fund Growth
|
121.47
|
1.09%
|
475,633
|
0
|
0%
|
475,633
|
6.96%
|
444,679
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.80
|
2.04%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
-37.13%
|
Invesco India Large&MidCap Fund Growth
|
43.12
|
1.07%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.78
|
0.45%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
-31.76%
|
Invesco India Multicap Fund Growth
|
50.72
|
1.90%
|
198,600
|
0
|
0%
|
198,600
|
0%
|
198,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
993.19
|
2.26%
|
3,889,074
|
1,345,840
|
52.92%
|
2,543,234
|
107.30%
|
1,226,855
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
344.76
|
4.25%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
-3.85%
|
1,300,000
|
-10.35%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
54.48
|
2.55%
|
213,317
|
44,174
|
26.12%
|
169,143
|
267.68%
|
46,003
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.42
|
0.93%
|
36,884
|
557
|
1.53%
|
36,327
|
0.75%
|
36,055
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.15%
|
3,286
|
100
|
3.14%
|
3,186
|
2.28%
|
3,115
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.56
|
1.17%
|
13,933
|
-2,442
|
-14.91%
|
16,375
|
-2.41%
|
16,780
|
0.47%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,250.75
|
2.61%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.51
|
0.91%
|
135,139
|
4,759
|
3.65%
|
130,380
|
0%
|
130,380
|
2.19%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.64%
|
6,413
|
0
|
0%
|
6,413
|
53.86%
|
4,168
|
100%
|
Axis Midcap Fund Growth
|
266.80
|
1.21%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
Motilal Oswal Midcap Regular Growth
|
357.53
|
5.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
21.74%
|
1,150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
62.48
|
0.53%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.93%
|
4,506
|
174
|
4.02%
|
4,332
|
1.95%
|
4,249
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
1,136
|
11
|
0.98%
|
1,125
|
-0.62%
|
1,132
|
5.20%
|
HDFC Multi Cap Fund Regular Growth
|
16.60
|
0.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
9.70
|
1.32%
|
38,000
|
0
|
0%
|
38,000
|
-24%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.93%
|
7,230
|
241
|
3.45%
|
6,989
|
6.46%
|
6,565
|
4.12%
|
JM Midcap Fund Regular Growth
|
11.58
|
2.16%
|
45,350
|
24,000
|
112.41%
|
21,350
|
16.99%
|
18,250
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.79
|
2.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
119
|
14
|
13.33%
|
105
|
10.53%
|
95
|
10.47%
|
Sundaram Mid Cap Growth
|
25.54
|
0.30%
|
100,000
|
-151,278
|
-60.20%
|
251,278
|
0%
|
251,278
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
21.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.84
|
0.02%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.29
|
0.49%
|
153,866
|
-94,678
|
-38.09%
|
248,544
|
-20.69%
|
313,396
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-102,009
|
-100%
|
102,009
|
0%
|
102,009
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-44.44%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.34
|
1.38%
|
107,070
|
4,148
|
4.03%
|
102,922
|
0%
|
102,922
|
10.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.61
|
0.54%
|
100,263
|
0
|
0%
|
100,263
|
0%
|
100,263
|
8.42%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,624
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.30
|
1.55%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
141.82
|
3.34%
|
555,342
|
0
|
0%
|
555,342
|
-17.77%
|
675,342
|
0%
|
Kotak Equity Opportunities Fund Growth
|
185.15
|
1.21%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.69
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Midcap Fund Growth
|
398.01
|
2.75%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
33.33%
|
Kotak Emerging Equity Scheme Growth
|
323.16
|
0.96%
|
1,265,426
|
0
|
0%
|
1,265,426
|
3.26%
|
1,225,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.38
|
0.00%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
75,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.57
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Kotak Flexicap Fund Growth
|
663.99
|
1.69%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HSBC Midcap Fund Growth
|
124.75
|
1.56%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
HSBC Value Growth
|
59.20
|
0.64%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.47
|
0.31%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
7.18%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,740
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.16%
|
788
|
39
|
5.21%
|
749
|
3.17%
|
726
|
9.67%
|
DSP Quant Fund Regular Growth
|
21.46
|
1.79%
|
84,039
|
-430
|
-0.51%
|
84,469
|
-1.23%
|
85,521
|
-1.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.14
|
0.68%
|
235,489
|
-140,770
|
-37.41%
|
376,259
|
-16.11%
|
448,524
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.93%
|
7,686
|
11
|
0.14%
|
7,675
|
5.31%
|
7,288
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.28
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.93%
|
7,776
|
729
|
10.34%
|
7,047
|
-7.30%
|
7,602
|
9.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.44%
|
7,174
|
90
|
1.27%
|
7,084
|
-0.49%
|
7,119
|
2.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.84%
|
2,896
|
30
|
1.05%
|
2,866
|
-2.45%
|
2,938
|
2.58%
|
Kotak Manufacture in India Fund Regular Growth
|
17.11
|
1.27%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.93%
|
2,607
|
136
|
5.50%
|
2,471
|
6.92%
|
2,311
|
11.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.15
|
0.30%
|
27,991
|
0
|
0%
|
27,991
|
-21.55%
|
35,678
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.64
|
2.44%
|
14,250
|
145
|
1.03%
|
14,105
|
1.40%
|
13,910
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.83
|
2.07%
|
11,074
|
900
|
8.85%
|
10,174
|
28.33%
|
7,928
|
23.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.40
|
2.44%
|
17,218
|
279
|
1.65%
|
16,939
|
-0.30%
|
16,990
|
2.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.84%
|
564
|
62
|
12.35%
|
502
|
-9.06%
|
552
|
-3.83%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.87
|
0.98%
|
3,412
|
-78
|
-2.23%
|
3,490
|
-1.72%
|
3,551
|
0.42%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.00
|
2.70%
|
3,931
|
215
|
5.79%
|
3,716
|
14.98%
|
3,232
|
3.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.38
|
0.11%
|
1,470
|
-5,700
|
-79.50%
|
7,170
|
0%
|
7,170
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.93%
|
359
|
38
|
11.84%
|
321
|
40.79%
|
228
|
20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.92
|
0.98%
|
46,676
|
0
|
0%
|
46,676
|
0%
|
46,676
|
4.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.93%
|
1,981
|
313
|
18.76%
|
1,668
|
22.29%
|
1,364
|
22.99%
|
ICICI Prudential Innovation Fund Regular Growth
|
10.46
|
0.36%
|
40,943
|
-53,089
|
-56.46%
|
94,032
|
0%
|
94,032
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.61
|
1.22%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.41
|
0.33%
|
40,750
|
-37,232
|
-47.74%
|
77,982
|
-25.07%
|
104,078
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.81
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
3.96%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.93
|
0.29%
|
7,539
|
2,562
|
51.48%
|
4,977
|
0%
|
4,977
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.13%
|
1,131
|
377
|
50%
|
754
|
0%
|
754
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.52
|
1.65%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
300
|
-99.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.77
|
0.97%
|
214,475
|
0
|
0%
|
214,475
|
0%
|
214,475
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.17
|
0.57%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,402
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.85
|
0.62%
|
30,734
|
0
|
0%
|
30,734
|
0%
|
30,734
|
0%
|
ICICI Prudential Nifty Auto ETF
|
0.88
|
2.71%
|
3,447
|
-234
|
-6.36%
|
3,681
|
0.27%
|
3,671
|
-64.18%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
2.08%
|
1,616
|
-509
|
-23.95%
|
2,125
|
77.53%
|
1,197
|
22.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.73
|
0.93%
|
18,516
|
326
|
1.79%
|
18,190
|
-18.69%
|
22,371
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
13.40
|
0.56%
|
52,467
|
0
|
0%
|
52,467
|
-0.10%
|
52,520
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.45%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.14
|
1.09%
|
20,129
|
0
|
0%
|
20,129
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.96
|
0.64%
|
11,589
|
1,769
|
18.01%
|
9,820
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
1.70
|
0.31%
|
6,646
|
0
|
0%
|
6,646
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.93%
|
152
|
-373
|
-71.05%
|
525
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|