LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,154
|
0%
|
Nippon India Growth Fund - Growth
|
224.40
|
0.84%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
Nippon India Small Cap Fund - Growth
|
197.37
|
0.39%
|
3,869,199
|
0
|
0%
|
3,869,199
|
-39.11%
|
6,354,380
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.10
|
0.59%
|
158,837
|
-2,204
|
-1.37%
|
161,041
|
4.11%
|
154,677
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.59%
|
146,426
|
5,256
|
3.72%
|
141,170
|
1.45%
|
139,147
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.99
|
0.82%
|
1,097,595
|
0
|
0%
|
1,097,595
|
12.28%
|
977,595
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.01
|
0.74%
|
78,616
|
0
|
0%
|
78,616
|
1.76%
|
77,260
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
21.06
|
0.60%
|
412,840
|
0
|
0%
|
412,840
|
31.97%
|
312,840
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
-41.94%
|
Kotak Equity Opportunities Fund Growth
|
418.28
|
1.95%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,600
|
-37.63%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.75
|
0.94%
|
485,271
|
-277,097
|
-36.35%
|
762,368
|
0%
|
762,368
|
0%
|
Invesco India Mid Cap Fund Growth
|
148.13
|
3.28%
|
2,903,958
|
0
|
0%
|
2,903,958
|
0%
|
2,903,958
|
9.48%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-241,400
|
-100%
|
241,400
|
-43.65%
|
428,400
|
-87.62%
|
Bandhan Core Equity Fund - Growth
|
28.06
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-21.43%
|
Kotak Flexicap Fund Growth
|
285.66
|
0.60%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Bluechip Growth
|
94.37
|
1.18%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.91
|
1.16%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.77
|
0.06%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-419,376
|
-100%
|
419,376
|
-18.25%
|
513,010
|
10.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.00
|
0.59%
|
176,398
|
4,461
|
2.59%
|
171,937
|
2.12%
|
168,368
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.10%
|
21,629
|
6,584
|
43.76%
|
15,045
|
2.88%
|
14,624
|
2.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.00
|
0.74%
|
58,777
|
128
|
0.22%
|
58,649
|
10.22%
|
53,212
|
2.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.20
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.59%
|
21,298
|
890
|
4.36%
|
20,408
|
-0.84%
|
20,580
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.30%
|
8,393
|
1,498
|
21.73%
|
6,895
|
20.92%
|
5,702
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
0.85%
|
20,405
|
1,964
|
10.65%
|
18,441
|
0.55%
|
18,340
|
13.64%
|
Kotak Manufacture in India Fund Regular Growth
|
23.97
|
1.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-209,414
|
-100%
|
209,414
|
0%
|
209,414
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.59%
|
46,244
|
3,829
|
9.03%
|
42,415
|
4.78%
|
40,480
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
4,777
|
445
|
10.27%
|
4,332
|
27.60%
|
3,395
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.30%
|
19,735
|
2,418
|
13.96%
|
17,317
|
11.31%
|
15,558
|
12.87%
|
Taurus Flexi Cap Fund - Growth
|
3.00
|
0.87%
|
58,835
|
-29,417
|
-33.33%
|
88,252
|
-18.19%
|
107,874
|
0%
|
Franklin India Prima Fund Growth
|
58.36
|
0.55%
|
1,144,174
|
-724,924
|
-38.78%
|
1,869,098
|
-38.60%
|
3,044,174
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,136.92
|
3.37%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.46
|
0.05%
|
107,100
|
45,900
|
75%
|
61,200
|
125%
|
27,200
|
-71.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,000
|
-45.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-368,900
|
-100%
|
368,900
|
-4.41%
|
385,900
|
-24.83%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-50%
|
37,400
|
-62.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.69
|
0.47%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.05
|
0.98%
|
765,565
|
-14,435
|
-1.85%
|
780,000
|
0%
|
780,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.33
|
0.78%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
2,484
|
261
|
11.74%
|
2,223
|
0.50%
|
2,131
|
4.51%
|
HDFC Balanced Advantage Fund Growth
|
459.09
|
0.55%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.81
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.59%
|
15,019
|
1,338
|
9.78%
|
13,681
|
6.63%
|
12,830
|
10.20%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.27
|
2.86%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
30.61
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
102.79
|
0.77%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
164
|
0
|
0%
|
164
|
0.61%
|
163
|
18.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.59%
|
2,776
|
-1
|
-0.04%
|
2,777
|
13.12%
|
2,455
|
14.24%
|
HDFC Large and Mid Cap Fund Growth
|
144.82
|
0.77%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.51
|
0.47%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
Sundaram Mid Cap Growth
|
60.70
|
0.57%
|
1,190,000
|
107,643
|
9.95%
|
1,082,357
|
220.49%
|
337,716
|
1625.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.59%
|
15,887
|
1,196
|
8.14%
|
14,691
|
4.12%
|
14,110
|
8.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.71
|
1.64%
|
954,970
|
35,087
|
3.81%
|
919,883
|
8.41%
|
848,510
|
21.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.24
|
0.84%
|
906,570
|
0
|
0%
|
906,570
|
5.41%
|
860,069
|
-1.24%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
77.15
|
2.35%
|
1,512,530
|
0
|
0%
|
1,512,530
|
-9.81%
|
1,677,046
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.42
|
0.42%
|
361,007
|
0
|
0%
|
361,007
|
5.59%
|
341,885
|
5.20%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
4,334
|
61
|
1.43%
|
4,273
|
5.69%
|
4,043
|
8.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.59%
|
37,838
|
-529
|
-1.38%
|
38,367
|
6.93%
|
35,881
|
3.64%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-324,315
|
-100%
|
324,315
|
0%
|
324,315
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.59%
|
46,093
|
2,365
|
5.41%
|
43,728
|
3.99%
|
42,052
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.59%
|
78,175
|
566
|
0.73%
|
77,609
|
-1.61%
|
78,880
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
398
|
0
|
0%
|
398
|
-15.32%
|
470
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.42
|
0.24%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-61.90%
|
178,500
|
-27.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
1,340
|
160
|
13.56%
|
1,180
|
4.80%
|
1,126
|
29.43%
|
Kotak Quant Fund Regular Growth
|
17.17
|
2.51%
|
336,607
|
-19,547
|
-5.49%
|
356,154
|
-6.94%
|
382,704
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.49
|
0.86%
|
9,543
|
2,730
|
40.07%
|
6,813
|
5.33%
|
6,468
|
39.43%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,287
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
589
|
0
|
0%
|
589
|
-1.51%
|
598
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,700
|
-45,900
|
-96.43%
|
47,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
0.94
|
1.59%
|
18,443
|
1,002
|
5.75%
|
17,441
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
5,813
|
1,035
|
21.66%
|
4,778
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.23
|
1.59%
|
43,800
|
-550
|
-1.24%
|
44,350
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.38
|
1.59%
|
27,027
|
2,793
|
11.53%
|
24,234
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.12
|
0.86%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.63
|
1.59%
|
12,324
|
12,324
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.79%
|
12,028
|
12,028
|
100%
|
-
|
-%
|
-
|
-%
|