|
Nippon India Growth Mid Cap Fund
|
85.30
|
0.60%
|
1,547,053
|
0
|
0%
|
1,547,053
|
0%
|
1,547,053
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.52%
|
74,449
|
6,938
|
10.28%
|
67,511
|
3.89%
|
64,984
|
16.03%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349
|
6.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.34
|
0.52%
|
60,520
|
2,489
|
4.29%
|
58,031
|
7.75%
|
53,858
|
2.64%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.26
|
2.22%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,440.23
|
4.81%
|
26,119,453
|
0
|
0%
|
26,119,453
|
0%
|
26,119,453
|
0%
|
|
Bandhan Infrastructure Fund
|
24.42
|
3.75%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Large & Mid Cap Fund
|
338.33
|
4.04%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.48
|
2.84%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
25.64
|
9.18%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Integration Strategy Fund
|
79.25
|
5.30%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
|
Axis InnovationFund
|
24.55
|
1.81%
|
445,163
|
0
|
0%
|
445,163
|
-14.15%
|
518,557
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.52%
|
8,107
|
150
|
1.89%
|
7,957
|
3.58%
|
7,682
|
1.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.52%
|
3,807
|
228
|
6.37%
|
3,579
|
14.16%
|
3,135
|
17.11%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,493
|
3.74%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
|
Axis Focused Fund
|
370.56
|
2.43%
|
6,720,263
|
0
|
0%
|
6,720,263
|
24.82%
|
5,383,763
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.10
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,500
|
155.63%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034
|
-1.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.52%
|
17,713
|
1,370
|
8.38%
|
16,343
|
-1.71%
|
16,628
|
2.28%
|
|
UTI Infrastructure Fund
|
27.61
|
1.84%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
Tata Infrastructure Fund
|
23.99
|
2.38%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-38,676
|
-100%
|
38,676
|
-47.02%
|
73,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
|
Tata Resources & Energy Fund
|
6.16
|
2.40%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,500
|
10.37%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-29,537
|
-100%
|
29,537
|
0%
|
29,537
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.52%
|
15,057
|
-274
|
-1.79%
|
15,331
|
1.80%
|
15,060
|
2.27%
|
|
Bank of India Flexi Cap Fund
|
2.76
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund
|
32.04
|
0.51%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.62
|
0.52%
|
11,242
|
517
|
4.82%
|
10,725
|
9.06%
|
9,834
|
4.80%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.37
|
0.67%
|
6,668
|
1,308
|
24.40%
|
5,360
|
26.27%
|
4,245
|
12.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.64
|
0.52%
|
65,989
|
537
|
0.82%
|
65,452
|
3.98%
|
62,945
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.08%
|
5,913
|
79
|
1.35%
|
5,834
|
5.61%
|
5,524
|
2.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.66%
|
25,088
|
5,927
|
30.93%
|
19,161
|
-1.18%
|
19,389
|
0.98%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
363
|
76
|
26.48%
|
287
|
-24.47%
|
380
|
100%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-8,878,108
|
-100%
|
8,878,108
|
-4.82%
|
9,328,164
|
0%
|
|
SBI Midcap Fund
|
268.52
|
2.87%
|
4,869,750
|
0
|
0%
|
4,869,750
|
0%
|
4,869,750
|
0%
|
|
SBI Flexicap Fund
|
148.35
|
0.90%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-28.57%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
120%
|
|
SBI Infrastructure Fund
|
49.63
|
5.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,211
|
40
|
3.42%
|
1,171
|
2.99%
|
1,137
|
7.77%
|
|
SBI Large & Midcap Fund
|
104.37
|
0.99%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.70
|
0.52%
|
12,614
|
0
|
0%
|
12,614
|
1.13%
|
12,235
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
50
|
0
|
0%
|
50
|
-34.21%
|
76
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.26%
|
2,232
|
29
|
1.32%
|
2,203
|
1.15%
|
2,178
|
-0.37%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.13
|
0.67%
|
2,413
|
-1,205
|
-33.31%
|
3,618
|
48.71%
|
2,433
|
6.95%
|
|
Edelweiss Large Cap Fund
|
2.88
|
0.67%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
22.21%
|
|
Edelweiss Balanced Advantage Fund
|
49.33
|
0.55%
|
894,572
|
0
|
0%
|
894,572
|
0%
|
894,572
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,000
|
-2.86%
|
|
Edelweiss Equity Savings Fund
|
0.79
|
0.31%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
0%
|
|
Quant Mid Cap Fund
|
31.69
|
1.69%
|
574,636
|
0
|
0%
|
574,636
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
11.03
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.16
|
0.30%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
6.89
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
59.07
|
0.82%
|
1,071,329
|
725,726
|
209.99%
|
345,603
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
8.50
|
0.17%
|
154,089
|
154,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
229.76
|
1.05%
|
4,166,813
|
4,166,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.07
|
0.52%
|
1,189
|
1,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
57.69
|
0.82%
|
1,046,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|