|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.36%
|
1,349
|
81
|
6.39%
|
1,268
|
0%
|
1,268
|
1.44%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.73
|
0.50%
|
53,858
|
1,385
|
2.64%
|
52,473
|
3.66%
|
50,621
|
1.53%
|
|
Nippon India Growth Mid Cap Fund
|
78.34
|
0.58%
|
1,547,053
|
0
|
0%
|
1,547,053
|
0%
|
1,547,053
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.50%
|
3,135
|
458
|
17.11%
|
2,677
|
12.72%
|
2,375
|
-2.54%
|
|
Invesco India Arbitrage Fund
|
1.67
|
0.05%
|
33,000
|
18,000
|
120%
|
15,000
|
-80%
|
75,000
|
212.50%
|
|
Nippon India Arbitrage Fund
|
2.13
|
0.02%
|
42,000
|
0
|
0%
|
42,000
|
-34.88%
|
64,500
|
2.38%
|
|
Kotak Arbitrage Fund
|
31.06
|
0.14%
|
613,500
|
373,500
|
155.63%
|
240,000
|
-31.03%
|
348,000
|
38.10%
|
|
Axis ELSS Tax Saver Fund
|
1,322.56
|
4.60%
|
26,119,453
|
0
|
0%
|
26,119,453
|
0%
|
26,119,453
|
-3.79%
|
|
Bandhan Infrastructure Fund
|
22.43
|
3.64%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Large & Mid Cap Fund
|
310.68
|
3.86%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.29
|
0.49%
|
64,984
|
8,978
|
16.03%
|
56,006
|
1.67%
|
55,086
|
-22.18%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.97
|
2.68%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.54
|
8.70%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Integration Strategy Fund
|
72.77
|
4.74%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.49%
|
7,682
|
83
|
1.09%
|
7,599
|
0.72%
|
7,545
|
-0.89%
|
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.05%
|
1,034
|
-11
|
-1.05%
|
1,045
|
0.10%
|
1,044
|
-0.10%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.38
|
1.04%
|
7,493
|
270
|
3.74%
|
7,223
|
4.74%
|
6,896
|
4.90%
|
|
SBI Focused Fund
|
419.72
|
1.55%
|
9,328,164
|
0
|
0%
|
9,328,164
|
3.65%
|
9,000,000
|
0%
|
|
SBI Midcap Fund
|
219.11
|
2.60%
|
4,869,750
|
0
|
0%
|
4,869,750
|
11.41%
|
4,371,097
|
29.72%
|
|
SBI Flexicap Fund
|
121.05
|
0.76%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
SBI Infrastructure Fund
|
40.50
|
4.37%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
39.70%
|
|
Bandhan Arbitrage Fund
|
1.06
|
0.03%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
208,500
|
18.80%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.57
|
1.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.19
|
0.49%
|
62,945
|
1,521
|
2.48%
|
61,424
|
-1.20%
|
62,170
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.08%
|
5,524
|
114
|
2.11%
|
5,410
|
2.00%
|
5,304
|
0.65%
|
|
Bank of India Flexi Cap Fund
|
3.80
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
31.58%
|
57,000
|
0%
|
|
Axis InnovationFund
|
26.26
|
1.92%
|
518,557
|
0
|
0%
|
518,557
|
-5.47%
|
548,557
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.55
|
0.43%
|
12,235
|
0
|
0%
|
12,235
|
3.83%
|
11,784
|
0.53%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.86
|
2.09%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
Tata Equity Savings Fund
|
0.56
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
25.36
|
1.75%
|
500,759
|
0
|
0%
|
500,759
|
29.00%
|
388,190
|
-26.71%
|
|
Tata Infrastructure Fund
|
22.03
|
2.32%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
UTI Arbitrage Fund
|
0.76
|
0.02%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.01
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
15.38%
|
19,500
|
8.33%
|
|
Bank of India Large & Mid Cap Fund
|
3.70
|
1.81%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Axis Focused Fund
|
272.61
|
1.80%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
|
Tata Resources & Energy Fund
|
5.66
|
2.44%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Tata Arbitrage Fund
|
13.75
|
0.23%
|
271,500
|
25,500
|
10.37%
|
246,000
|
-29.00%
|
346,500
|
35.09%
|
|
LIC MF Dividend Yield Fund
|
1.01
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Large & Midcap Fund
|
85.17
|
0.92%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,764
|
0%
|
|
HDFC Multi Cap Fund
|
29.42
|
0.51%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.49%
|
15,060
|
334
|
2.27%
|
14,726
|
-2.13%
|
15,046
|
-14.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
2,178
|
-8
|
-0.37%
|
2,186
|
1.77%
|
2,148
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.49%
|
9,834
|
450
|
4.80%
|
9,384
|
1.89%
|
9,210
|
2.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.49%
|
16,628
|
370
|
2.28%
|
16,258
|
7.12%
|
15,178
|
-0.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
80%
|
|
Edelweiss Large Cap Fund
|
2.65
|
0.66%
|
52,250
|
9,495
|
22.21%
|
42,755
|
0%
|
42,755
|
94.03%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
45.30
|
0.52%
|
894,572
|
0
|
0%
|
894,572
|
0%
|
894,572
|
59.56%
|
|
Edelweiss Arbitrage Fund
|
15.49
|
0.29%
|
306,000
|
-9,000
|
-2.86%
|
315,000
|
-36.17%
|
493,500
|
-2.08%
|
|
HSBC Arbitrage Fund
|
1.06
|
0.05%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
58,500
|
5.41%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.28%
|
14,331
|
0
|
0%
|
14,331
|
-8.13%
|
15,600
|
-6.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,137
|
82
|
7.77%
|
1,055
|
3.94%
|
1,015
|
-1.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.64%
|
19,389
|
188
|
0.98%
|
19,201
|
0.58%
|
19,091
|
-23.94%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.21
|
0.62%
|
4,245
|
469
|
12.42%
|
3,776
|
38.26%
|
2,731
|
55.26%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.12
|
0.63%
|
2,433
|
158
|
6.95%
|
2,275
|
5.13%
|
2,164
|
24.51%
|
|
Tata Quant Fund
|
1.50
|
3.79%
|
29,537
|
0
|
0%
|
29,537
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.08
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|