Nippon India Growth Fund - Growth
|
76.17
|
0.56%
|
1,547,053
|
0
|
0%
|
1,547,053
|
0%
|
1,547,053
|
43.29%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.46%
|
55,086
|
-15,697
|
-22.18%
|
70,783
|
-5.35%
|
74,783
|
0.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.35%
|
1,268
|
18
|
1.44%
|
1,250
|
0%
|
1,250
|
0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.46%
|
50,621
|
761
|
1.53%
|
49,860
|
1.83%
|
48,962
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
3.18
|
0.04%
|
64,500
|
1,500
|
2.38%
|
63,000
|
0%
|
63,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,285.99
|
4.22%
|
26,119,453
|
-1,028,783
|
-3.79%
|
27,148,236
|
0%
|
27,148,236
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
302.09
|
3.66%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.50
|
2.52%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.89
|
8.05%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
70.76
|
4.40%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
0.99%
|
6,896
|
322
|
4.90%
|
6,574
|
1.91%
|
6,451
|
-3.56%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.42
|
2.25%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.69
|
0.15%
|
75,000
|
51,000
|
212.50%
|
24,000
|
33.33%
|
18,000
|
1100%
|
Axis Focused Fund Growth
|
265.07
|
1.58%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.50
|
2.14%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.06
|
0.30%
|
346,500
|
90,000
|
35.09%
|
256,500
|
4.27%
|
246,000
|
26.15%
|
Axis Innovation Fund Regular Growth
|
27.01
|
1.73%
|
548,557
|
0
|
0%
|
548,557
|
0%
|
548,557
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.20
|
1.71%
|
186,764
|
0
|
0%
|
186,764
|
0%
|
186,764
|
-12.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.50%
|
2,731
|
972
|
55.26%
|
1,759
|
71.61%
|
1,025
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
2,375
|
-62
|
-2.54%
|
2,437
|
5.50%
|
2,310
|
6.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.88
|
2.01%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.13
|
0.08%
|
348,000
|
96,000
|
38.10%
|
252,000
|
-82.03%
|
1,402,500
|
12.38%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.59
|
1.68%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.53
|
1.74%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,015
|
-14
|
-1.36%
|
1,029
|
4.15%
|
988
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.46%
|
62,170
|
324
|
0.52%
|
61,846
|
2.05%
|
60,606
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
5,304
|
34
|
0.65%
|
5,270
|
2.15%
|
5,159
|
2.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.46%
|
15,046
|
-2,530
|
-14.39%
|
17,576
|
17.93%
|
14,904
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.60%
|
19,091
|
-6,010
|
-23.94%
|
25,101
|
-1.90%
|
25,587
|
2.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.81
|
0.81%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
7,545
|
-68
|
-0.89%
|
7,613
|
2.24%
|
7,446
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.46%
|
9,210
|
209
|
2.32%
|
9,001
|
8.03%
|
8,332
|
6.49%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.00%
|
1,044
|
-1
|
-0.10%
|
1,045
|
0.10%
|
1,044
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.46%
|
15,178
|
-52
|
-0.34%
|
15,230
|
5.10%
|
14,491
|
2.71%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.11
|
1.27%
|
388,190
|
-141,486
|
-26.71%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Equity Fund Growth
|
443.12
|
1.59%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
215.21
|
2.55%
|
4,371,097
|
1,001,347
|
29.72%
|
3,369,750
|
0%
|
3,369,750
|
21.66%
|
SBI Flexicap Fund Regular Growth
|
132.46
|
0.82%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.96
|
0.01%
|
19,500
|
1,500
|
8.33%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
32.00
|
3.41%
|
650,000
|
184,716
|
39.70%
|
465,284
|
0.23%
|
464,238
|
14.29%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,068
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.27
|
0.28%
|
208,500
|
33,000
|
18.80%
|
175,500
|
-29.52%
|
249,000
|
25.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Midcap Fund Growth
|
51.51
|
0.69%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.81
|
3.46%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.30
|
0.48%
|
493,500
|
-10,500
|
-2.08%
|
504,000
|
-13.40%
|
582,000
|
9.30%
|
HSBC Arbitrage Fund Regular Growth
|
2.88
|
0.12%
|
58,500
|
3,000
|
5.41%
|
55,500
|
-21.28%
|
70,500
|
235.71%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.98
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.20
|
1.03%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,148
|
25
|
1.18%
|
2,123
|
-2.08%
|
2,168
|
-6.11%
|
HDFC Multi Cap Fund Regular Growth
|
28.61
|
0.49%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.03
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
133.33%
|
9,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.11
|
0.55%
|
42,755
|
20,720
|
94.03%
|
22,035
|
0%
|
22,035
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-34,878
|
-100%
|
34,878
|
29.18%
|
27,000
|
9.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.04
|
0.49%
|
894,572
|
333,920
|
59.56%
|
560,652
|
0%
|
560,652
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.28%
|
15,600
|
-999
|
-6.02%
|
16,599
|
0%
|
16,599
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
11,784
|
62
|
0.53%
|
11,722
|
0.64%
|
11,647
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.66
|
0.01%
|
13,500
|
6,000
|
80%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.59%
|
2,164
|
426
|
24.51%
|
1,738
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.33
|
0.35%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|