LIC MF Midcap Fund Regular Growth
|
3.31
|
1.38%
|
61,154
|
0
|
0%
|
61,154
|
0%
|
61,154
|
-14.47%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.66%
|
143,992
|
4,914
|
3.53%
|
139,078
|
-0.77%
|
140,154
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
0.65%
|
135,414
|
2,681
|
2.02%
|
132,733
|
0.54%
|
132,021
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
2.85
|
0.02%
|
52,700
|
35,700
|
210%
|
17,000
|
-91.23%
|
193,800
|
100%
|
HDFC Value Fund Growth
|
32.43
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
Invesco India Mid Cap Fund Growth
|
143.37
|
3.44%
|
2,652,493
|
0
|
0%
|
2,652,493
|
30.24%
|
2,036,664
|
104.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,264.27
|
3.84%
|
41,892,187
|
0
|
0%
|
41,892,187
|
8.26%
|
38,696,609
|
4.48%
|
HDFC Large and Mid Cap Fund Growth
|
153.45
|
0.96%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-91.49%
|
79,900
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
43.24
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
108.91
|
0.93%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,933
|
6.96%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,888
|
9.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
137
|
0
|
0%
|
137
|
-16.97%
|
165
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.65%
|
2,149
|
225
|
11.69%
|
1,924
|
17.17%
|
1,642
|
10.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.65%
|
11,642
|
1,416
|
13.85%
|
10,226
|
12.60%
|
9,082
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
870
|
207
|
31.22%
|
663
|
33.40%
|
497
|
4.19%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.84
|
3.84%
|
515,000
|
155,000
|
43.06%
|
360,000
|
16.13%
|
310,000
|
24%
|
HDFC Balanced Advantage Fund Growth
|
486.45
|
0.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-16.68%
|
10,801,101
|
-7.31%
|
Franklin India Prima Fund Growth
|
164.54
|
1.63%
|
3,044,174
|
0
|
0%
|
3,044,174
|
0%
|
3,044,174
|
-26.54%
|
Invesco India Arbitrage Fund Growth
|
2.30
|
0.02%
|
42,500
|
-57,800
|
-57.63%
|
100,300
|
-39.18%
|
164,900
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.21
|
1.64%
|
762,368
|
372,277
|
95.43%
|
390,091
|
28.36%
|
303,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
443.21
|
2.42%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
13.56%
|
Kotak Equity Arbitrage Fund Growth
|
186.99
|
0.52%
|
3,459,500
|
1,649,000
|
91.08%
|
1,810,500
|
355.13%
|
397,800
|
100%
|
Kotak Flexicap Fund Growth
|
302.68
|
0.68%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
12.08%
|
Kotak Bluechip Growth
|
99.99
|
1.34%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.16
|
1.50%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.72
|
0.66%
|
161,336
|
2,661
|
1.68%
|
158,675
|
0.25%
|
158,274
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.11%
|
14,231
|
71
|
0.50%
|
14,160
|
1.16%
|
13,997
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.81%
|
52,094
|
-2,037
|
-3.76%
|
54,131
|
-6.66%
|
57,993
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.81
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.87
|
1.00%
|
16,139
|
-670
|
-3.99%
|
16,809
|
-38.63%
|
27,390
|
-3.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,827
|
1.87%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,601
|
4.76%
|
Kotak Manufacture in India Fund Regular Growth
|
25.40
|
1.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.83
|
1.79%
|
107,874
|
0
|
0%
|
107,874
|
0%
|
107,874
|
0.51%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
3,737
|
210
|
5.95%
|
3,527
|
6.94%
|
3,298
|
4.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.66%
|
34,622
|
1,560
|
4.72%
|
33,062
|
0.65%
|
32,848
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.66%
|
19,727
|
648
|
3.40%
|
19,079
|
1.43%
|
18,810
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
5,418
|
191
|
3.65%
|
5,227
|
1.38%
|
5,156
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.66%
|
39,128
|
2,044
|
5.51%
|
37,084
|
7.99%
|
34,339
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.66%
|
13,011
|
814
|
6.67%
|
12,197
|
5.08%
|
11,607
|
6.87%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,827
|
6.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.66%
|
37,141
|
3,265
|
9.64%
|
33,876
|
6.77%
|
31,729
|
5.32%
|
DSP Value Fund Regular Plan Growth
|
6.71
|
0.86%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.55
|
0.03%
|
158,100
|
-27,200
|
-14.68%
|
185,300
|
28.24%
|
144,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.23
|
0.08%
|
244,800
|
5,100
|
2.13%
|
239,700
|
120.31%
|
108,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-348,500
|
-100%
|
348,500
|
12.02%
|
311,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.15
|
0.05%
|
95,200
|
37,400
|
64.71%
|
57,800
|
-54.67%
|
127,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.75
|
0.34%
|
513,400
|
141,100
|
37.90%
|
372,300
|
-67.84%
|
1,157,700
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.12
|
0.66%
|
76,181
|
525
|
0.69%
|
75,656
|
-3.36%
|
78,283
|
1.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,433
|
0.45%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.42
|
0.83%
|
100,300
|
0
|
0%
|
100,300
|
210.53%
|
32,300
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.25
|
1.03%
|
4,639
|
1,414
|
43.84%
|
3,225
|
-20.19%
|
4,041
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.14
|
0.51%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,680
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,513
|
11.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,799
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,644
|
21.76%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
1,827
|
117
|
6.84%
|
1,282
|
8.00%
|
938
|
12.20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.90
|
1.52%
|
701,130
|
63,913
|
10.03%
|
637,217
|
23.83%
|
514,578
|
24.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.07
|
0.89%
|
870,850
|
0
|
0%
|
870,850
|
8.47%
|
802,850
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
90.64
|
3.16%
|
1,677,046
|
0
|
0%
|
1,677,046
|
24.60%
|
1,345,941
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.74
|
0.06%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-5.73%
|
UTI Retirement Fund - Regular Plan
|
17.57
|
0.41%
|
324,998
|
0
|
0%
|
324,998
|
16.07%
|
279,998
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267,519
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
470
|
0
|
0%
|
470
|
-25.75%
|
633
|
0.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-53.13%
|
108,800
|
100%
|
Nippon India Growth Fund - Growth
|
237.78
|
0.98%
|
4,399,185
|
0
|
0%
|
4,399,185
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.84
|
0.85%
|
1,625,200
|
-421,642
|
-20.60%
|
2,046,842
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
16.91
|
0.50%
|
312,840
|
0
|
0%
|
312,840
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
343.45
|
0.75%
|
6,354,380
|
0
|
0%
|
6,354,380
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.94
|
0.08%
|
54,400
|
0
|
0%
|
54,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.03
|
1.21%
|
463,010
|
38,010
|
8.94%
|
425,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
42.16
|
1.15%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.84
|
0.89%
|
977,595
|
0
|
0%
|
977,595
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.29
|
0.53%
|
1,245,000
|
-100,000
|
-7.43%
|
1,345,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.42
|
0.14%
|
100,300
|
-18,700
|
-15.71%
|
119,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.34%
|
2,870
|
797
|
38.45%
|
2,073
|
35.85%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.34%
|
13,784
|
2,635
|
23.63%
|
11,149
|
30.03%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.45
|
0.29%
|
1,655,000
|
0
|
0%
|
1,655,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.63
|
0.83%
|
104,112
|
104,112
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
1.06
|
0.01%
|
19,567
|
19,567
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.84
|
1.02%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.32
|
1.09%
|
209,414
|
209,414
|
100%
|
-
|
-%
|
-
|
-%
|