Nippon India Growth Fund - Growth
|
57.03
|
0.43%
|
979,656
|
-387,685
|
-28.35%
|
1,367,341
|
0%
|
1,367,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.52%
|
71,012
|
5,636
|
8.62%
|
65,376
|
29.20%
|
50,600
|
3.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.42%
|
1,220
|
-1
|
-0.08%
|
1,221
|
2.09%
|
1,196
|
2.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.52%
|
45,257
|
1,556
|
3.56%
|
43,701
|
4.57%
|
41,791
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
1,872
|
216
|
13.04%
|
1,656
|
4.61%
|
1,583
|
10.54%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
22.30
|
0.92%
|
383,068
|
-72,276
|
-15.87%
|
455,344
|
0%
|
455,344
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.02%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
0.65%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,583.08
|
4.85%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0%
|
27,193,611
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.78
|
3.93%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Axis Focused Fund Growth
|
313.42
|
1.64%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
357.19
|
4.21%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.16
|
1.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.51
|
2.90%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.07
|
8.93%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
84.99
|
4.72%
|
1,460,006
|
0
|
0%
|
1,460,006
|
0%
|
1,460,006
|
-0.54%
|
Axis Innovation Fund Regular Growth
|
31.93
|
1.68%
|
548,557
|
-23,633
|
-4.13%
|
572,190
|
0%
|
572,190
|
-2.66%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-137,279
|
-100%
|
137,279
|
-66.77%
|
413,061
|
17.35%
|
HDFC Multi Cap Fund Regular Growth
|
33.82
|
0.61%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.19%
|
5,930
|
258
|
4.55%
|
5,672
|
5.27%
|
5,388
|
6.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.25
|
2.01%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.18%
|
31,000
|
6,500
|
26.53%
|
24,500
|
0%
|
24,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.32
|
1.08%
|
57,000
|
19,000
|
50%
|
38,000
|
0%
|
38,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.62
|
2.29%
|
1,419,262
|
-95,005
|
-6.27%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.57
|
0.69%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.88
|
0.01%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
60.91
|
0.91%
|
1,046,300
|
-229,500
|
-17.99%
|
1,275,800
|
0%
|
1,275,800
|
271.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.49
|
0.40%
|
403,500
|
403,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
7,500
|
-4,500
|
-37.50%
|
12,000
|
-76.47%
|
51,000
|
-87.86%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,583
|
0.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.52%
|
6,916
|
236
|
3.53%
|
6,680
|
0.26%
|
6,663
|
4.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
2,520
|
6
|
0.24%
|
2,514
|
0.60%
|
2,499
|
2.42%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.20%
|
1,039
|
32
|
3.18%
|
1,007
|
0.30%
|
1,004
|
5.91%
|
SBI Focused Equity Fund Growth
|
523.94
|
1.91%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
161.24
|
2.00%
|
2,769,750
|
0
|
0%
|
2,769,750
|
0%
|
2,769,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
156.62
|
0.97%
|
2,690,376
|
0
|
0%
|
2,690,376
|
101.60%
|
1,334,511
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.19
|
1.43%
|
1,892,896
|
31,496
|
1.69%
|
1,861,400
|
6.20%
|
1,752,684
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.84
|
2.06%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.65
|
2.61%
|
406,177
|
0
|
0%
|
406,177
|
16.05%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.42%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.88
|
0.98%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.25
|
2.25%
|
365,000
|
0
|
0%
|
365,000
|
12.31%
|
325,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.82
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
987
|
-39
|
-3.80%
|
1,026
|
3.85%
|
988
|
9.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.52%
|
56,050
|
-679
|
-1.20%
|
56,729
|
1.41%
|
55,943
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
4,934
|
104
|
2.15%
|
4,830
|
1.07%
|
4,779
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
13,709
|
704
|
5.41%
|
13,005
|
3.14%
|
12,609
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.68%
|
12,761
|
307
|
2.47%
|
12,454
|
0.27%
|
12,421
|
6.56%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
12.93
|
2.27%
|
222,130
|
-34,000
|
-13.27%
|
256,130
|
0%
|
256,130
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
6,350
|
606
|
10.55%
|
5,744
|
4.97%
|
5,472
|
6.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
-96.96%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22
|
-99.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.52%
|
8,066
|
572
|
7.63%
|
7,494
|
-0.25%
|
7,513
|
11.90%
|
NJ Balanced Advantage Fund Regular Growth
|
101.58
|
2.03%
|
1,744,952
|
481,121
|
38.07%
|
1,263,831
|
21.64%
|
1,038,980
|
0.57%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|