Nippon India Growth Fund - Growth
|
72.90
|
0.60%
|
1,367,341
|
0
|
0%
|
1,367,341
|
0%
|
1,367,341
|
-20.38%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.50%
|
45,345
|
583
|
1.30%
|
44,762
|
-1.29%
|
45,348
|
-4.71%
|
DSP Quant Fund Regular Growth
|
11.92
|
0.91%
|
223,552
|
4,271
|
1.95%
|
219,281
|
0.59%
|
217,996
|
3.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.40%
|
1,118
|
278
|
33.10%
|
840
|
130.14%
|
365
|
7.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.50%
|
36,249
|
2,610
|
7.76%
|
33,639
|
9.51%
|
30,717
|
20.51%
|
Bandhan Core Equity Fund - Growth
|
24.28
|
1.02%
|
455,344
|
0
|
0%
|
455,344
|
0%
|
455,344
|
-16.69%
|
Bandhan Infrastructure Fund Growth
|
23.61
|
3.63%
|
442,900
|
-121,900
|
-21.58%
|
564,800
|
0%
|
564,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.85
|
0.83%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.73
|
2.34%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
Tata Equity Savings Regular Growth
|
0.75
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.46
|
0.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
70.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.24
|
1.99%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Equity Fund Growth
|
479.84
|
1.94%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-10.61%
|
Tata Infrastructure Fund Growth
|
17.33
|
2.06%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
116.67%
|
SBI Magnum Midcap Fund Regular Growth
|
110.35
|
1.55%
|
2,069,750
|
100,000
|
5.08%
|
1,969,750
|
0%
|
1,969,750
|
34.02%
|
UTI Value fund Fund-Regular Plan Growth
|
37.32
|
0.58%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
-14.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
9.68
|
0.75%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
26.02%
|
369,000
|
1071.43%
|
Axis ELSS Tax Saver Fund Growth
|
1,449.83
|
4.58%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0%
|
27,193,611
|
0.08%
|
Axis Focused Fund Growth
|
287.04
|
1.50%
|
5,383,763
|
428,722
|
8.65%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-41.94%
|
93,000
|
-47.46%
|
Axis Arbitrage Regular Growth
|
23.67
|
0.36%
|
444,000
|
49,500
|
12.55%
|
394,500
|
0%
|
394,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.27
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
70.21%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
327.13
|
4.39%
|
6,135,746
|
761,583
|
14.17%
|
5,374,163
|
0%
|
5,374,163
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.07
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
906
|
-41
|
-4.33%
|
947
|
5.57%
|
897
|
-31.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.79
|
0.78%
|
89,869
|
-23,630
|
-20.82%
|
113,499
|
0%
|
113,499
|
-6.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.46
|
0.79%
|
421,264
|
-115,813
|
-21.56%
|
537,077
|
0%
|
537,077
|
-9.62%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.44
|
1.42%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.50%
|
51,779
|
3,235
|
6.66%
|
48,544
|
3.20%
|
47,039
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
4,532
|
231
|
5.37%
|
4,301
|
4.52%
|
4,115
|
5.62%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.87
|
2.77%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
24.79
|
8.69%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,574
|
100%
|
Axis ESG Equity Fund Regular Growth
|
78.27
|
4.26%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.50%
|
11,676
|
1,047
|
9.85%
|
10,629
|
2.95%
|
10,324
|
5.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.64%
|
11,041
|
27
|
0.25%
|
11,014
|
-0.45%
|
11,064
|
2.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.48
|
1.78%
|
83,976
|
8,976
|
11.97%
|
75,000
|
18.37%
|
63,363
|
15.09%
|
Axis Innovation Fund Regular Growth
|
34.60
|
1.69%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,552
|
-28.56%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.80
|
0.69%
|
183,744
|
12,913
|
7.56%
|
170,831
|
11.44%
|
153,291
|
11.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.50%
|
6,232
|
63
|
1.02%
|
6,169
|
1.41%
|
6,083
|
4.14%
|
Tata Dividend Yield Fund Regular Growth
|
13.66
|
2.18%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
2,396
|
21
|
0.88%
|
2,375
|
-5.53%
|
2,514
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
30.98
|
0.64%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
20.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
4,490
|
384
|
9.35%
|
4,106
|
17.79%
|
3,486
|
14.78%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.06
|
0.69%
|
1,116
|
301
|
36.93%
|
815
|
62.67%
|
501
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.93
|
0.68%
|
17,472
|
1,537
|
9.65%
|
15,935
|
430.81%
|
3,002
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.89
|
1.99%
|
73,000
|
4,000
|
5.80%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
1.73%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.03
|
0.85%
|
38,000
|
9,000
|
31.03%
|
29,000
|
0%
|
29,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.10%
|
936
|
8
|
0.86%
|
928
|
-1.17%
|
939
|
-67.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.50%
|
1,221
|
122
|
11.10%
|
1,099
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.50%
|
6,316
|
-4
|
-0.06%
|
6,320
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.25
|
1.12%
|
4,746
|
4,746
|
100%
|
-
|
-%
|
-
|
-%
|