Sundaram Mid Cap Growth
|
64.27
|
0.73%
|
251,278
|
0
|
0%
|
251,278
|
0%
|
251,278
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,252.71
|
2.57%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
HSBC Midcap Fund Growth
|
124.95
|
1.53%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
Axis Midcap Fund Growth
|
267.22
|
1.18%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
HSBC Value Growth
|
59.29
|
0.62%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
-13.56%
|
Parag Parikh Flexi Cap Regular Growth
|
650.51
|
1.52%
|
2,543,234
|
1,316,379
|
107.30%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Motilal Oswal Midcap Regular Growth
|
358.09
|
6.02%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
0%
|
1,150,000
|
4.55%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
319.73
|
3.92%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
-10.35%
|
1,450,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-99.45%
|
54,900
|
662.50%
|
HDFC Large and Mid Cap Fund Growth
|
62.58
|
0.53%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.38
|
2.59%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
43.26
|
2.10%
|
169,143
|
123,140
|
267.68%
|
46,003
|
0%
|
46,003
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.01
|
0.89%
|
35,211
|
-636
|
-1.77%
|
35,847
|
1.80%
|
35,213
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.29
|
0.89%
|
36,327
|
272
|
0.75%
|
36,055
|
4.60%
|
34,470
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.15%
|
3,186
|
71
|
2.28%
|
3,115
|
3.70%
|
3,004
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.19
|
1.13%
|
16,375
|
-405
|
-2.41%
|
16,780
|
0.47%
|
16,701
|
0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
0.95%
|
1,666
|
-13
|
-0.77%
|
1,679
|
0.66%
|
1,668
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.04
|
0.89%
|
35,351
|
2,668
|
8.16%
|
32,683
|
3.22%
|
31,664
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
1,125
|
-7
|
-0.62%
|
1,132
|
5.20%
|
1,076
|
3.56%
|
HDFC Multi Cap Fund Regular Growth
|
16.63
|
0.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.90
|
2.66%
|
7,447
|
428
|
6.10%
|
7,019
|
1.39%
|
6,923
|
10.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.89%
|
2,471
|
160
|
6.92%
|
2,311
|
11.70%
|
2,069
|
9.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.16
|
0.33%
|
27,991
|
-7,687
|
-21.55%
|
35,678
|
0%
|
35,678
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.60
|
1.97%
|
10,174
|
2,246
|
28.33%
|
7,928
|
23.26%
|
6,432
|
37.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.79%
|
502
|
-50
|
-9.06%
|
552
|
-3.83%
|
574
|
5.51%
|
LIC MF Multi Cap Fund Regular Growth
|
7.32
|
1.11%
|
28,635
|
0
|
0%
|
28,635
|
21.12%
|
23,642
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.83
|
0.53%
|
7,170
|
0
|
0%
|
7,170
|
0%
|
7,170
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.89%
|
321
|
93
|
40.79%
|
228
|
20%
|
190
|
10.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
105
|
10
|
10.53%
|
95
|
10.47%
|
86
|
13.16%
|
Edelweiss Mid Cap Fund Growth
|
33.35
|
0.88%
|
130,380
|
0
|
0%
|
130,380
|
2.19%
|
127,580
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.47%
|
1,693
|
0
|
0%
|
-
|
-%
|
1,693
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.09
|
0.28%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-21,624
|
-100%
|
21,624
|
0%
|
21,624
|
0%
|
ICICI Prudential MidCap Fund Growth
|
142.05
|
3.23%
|
555,342
|
-120,000
|
-17.77%
|
675,342
|
0%
|
675,342
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.97
|
1.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
185.44
|
1.20%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.76
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
33.33%
|
2,700
|
80%
|
Kotak Emerging Equity Scheme Growth
|
323.67
|
0.95%
|
1,265,426
|
40,000
|
3.26%
|
1,225,426
|
0%
|
1,225,426
|
0%
|
Invesco India Contra Fund Growth
|
121.66
|
1.06%
|
475,633
|
30,954
|
6.96%
|
444,679
|
0%
|
444,679
|
-34.48%
|
Invesco India Mid Cap Fund Growth
|
69.91
|
2.01%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.19
|
1.06%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.79
|
0.44%
|
10,890
|
0
|
0%
|
10,890
|
-31.76%
|
15,958
|
0%
|
Invesco India Multicap Fund Growth
|
50.80
|
1.85%
|
198,600
|
0
|
0%
|
198,600
|
0%
|
198,600
|
0%
|
Kotak Flexicap Fund Growth
|
665.03
|
1.63%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-15,740
|
-100%
|
15,740
|
0%
|
15,740
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
749
|
23
|
3.17%
|
726
|
9.67%
|
662
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.89%
|
7,675
|
387
|
5.31%
|
7,288
|
0%
|
7,288
|
1.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.28
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.89%
|
4,332
|
83
|
1.95%
|
4,249
|
4.97%
|
4,048
|
5.44%
|
ICICI Prudential Nifty Auto ETF
|
0.94
|
2.67%
|
3,681
|
10
|
0.27%
|
3,671
|
-64.18%
|
10,249
|
1.38%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.98%
|
2,125
|
928
|
77.53%
|
1,197
|
22.02%
|
981
|
10.97%
|
Kotak Manufacture in India Fund Regular Growth
|
17.14
|
1.26%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
2.38%
|
14,105
|
195
|
1.40%
|
13,910
|
0.72%
|
13,810
|
-3.02%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.89
|
0.96%
|
3,490
|
-61
|
-1.72%
|
3,551
|
0.42%
|
3,536
|
-1.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.89%
|
6,989
|
424
|
6.46%
|
6,565
|
4.12%
|
6,305
|
3.11%
|
JM Midcap Fund Regular Growth
|
5.46
|
1.09%
|
21,350
|
3,100
|
16.99%
|
18,250
|
0%
|
18,250
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.27
|
0.20%
|
4,977
|
0
|
0%
|
4,977
|
0%
|
4,977
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
1,668
|
304
|
22.29%
|
1,364
|
22.99%
|
1,109
|
24.33%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.05
|
1.01%
|
94,032
|
0
|
0%
|
94,032
|
0%
|
94,032
|
6.00%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.82
|
1.19%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.33
|
1.32%
|
102,922
|
0
|
0%
|
102,922
|
10.16%
|
93,432
|
14.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.65
|
0.53%
|
100,263
|
0
|
0%
|
100,263
|
8.42%
|
92,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.51
|
1.51%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
12.49
|
0.31%
|
48,830
|
0
|
0%
|
48,830
|
7.18%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.86
|
1.06%
|
105,000
|
0
|
0%
|
105,000
|
3.96%
|
101,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.89%
|
7,047
|
-555
|
-7.30%
|
7,602
|
9.59%
|
6,937
|
13.63%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.95
|
2.15%
|
3,716
|
484
|
14.98%
|
3,232
|
3.99%
|
3,108
|
4.40%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
-37.13%
|
81,600
|
73.25%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-4,402
|
-100%
|
4,402
|
0%
|
4,402
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
9.72
|
1.27%
|
38,000
|
-12,000
|
-24%
|
50,000
|
0%
|
50,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.79
|
2.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.57
|
0.77%
|
248,544
|
-64,852
|
-20.69%
|
313,396
|
0%
|
313,396
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
21.15%
|
15,600
|
-57.72%
|
DSP Midcap Fund Growth
|
398.63
|
2.65%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.57
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.75
|
1.61%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.86
|
0.94%
|
214,475
|
0
|
0%
|
214,475
|
0%
|
214,475
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.18
|
0.56%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.86
|
0.59%
|
30,734
|
0
|
0%
|
30,734
|
0%
|
30,734
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.38%
|
7,084
|
-35
|
-0.49%
|
7,119
|
2.80%
|
6,925
|
-8.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.81%
|
2,866
|
-72
|
-2.45%
|
2,938
|
2.58%
|
2,864
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.65
|
0.89%
|
18,190
|
-4,181
|
-18.69%
|
22,371
|
54.61%
|
14,469
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.33
|
2.38%
|
16,939
|
-51
|
-0.30%
|
16,990
|
2.88%
|
16,515
|
-1.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.94
|
0.99%
|
46,676
|
0
|
0%
|
46,676
|
4.75%
|
44,558
|
12.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-44.44%
|
9,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.95
|
0.61%
|
77,982
|
-26,096
|
-25.07%
|
104,078
|
0%
|
104,078
|
0%
|
DSP Quant Fund Regular Growth
|
21.61
|
1.74%
|
84,469
|
-1,052
|
-1.23%
|
85,521
|
-1.06%
|
86,440
|
-29.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.24
|
1.05%
|
376,259
|
-72,265
|
-16.11%
|
448,524
|
0%
|
448,524
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.10%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
40.93%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-211
|
-100%
|
211
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.63%
|
6,413
|
2,245
|
53.86%
|
4,168
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
13.42
|
0.56%
|
52,467
|
-53
|
-0.10%
|
52,520
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.15
|
1.11%
|
20,129
|
20,129
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.51
|
0.57%
|
9,820
|
9,820
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
1.70
|
0.31%
|
6,646
|
6,646
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.90%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|