Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
2,677
|
302
|
12.72%
|
2,375
|
-2.54%
|
2,437
|
5.50%
|
Nippon India Growth Fund - Growth
|
69.61
|
0.52%
|
1,547,053
|
0
|
0%
|
1,547,053
|
0%
|
1,547,053
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.44%
|
56,006
|
920
|
1.67%
|
55,086
|
-22.18%
|
70,783
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.31%
|
1,268
|
0
|
0%
|
1,268
|
1.44%
|
1,250
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.44%
|
52,473
|
1,852
|
3.66%
|
50,621
|
1.53%
|
49,860
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
1.89
|
0.02%
|
42,000
|
-22,500
|
-34.88%
|
64,500
|
2.38%
|
63,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.02%
|
15,000
|
-60,000
|
-80%
|
75,000
|
212.50%
|
24,000
|
33.33%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-208,500
|
-100%
|
208,500
|
18.80%
|
175,500
|
-29.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
1.59%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.93
|
3.22%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.37
|
1.00%
|
75,000
|
18,000
|
31.58%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
SBI Focused Equity Fund Growth
|
419.72
|
1.55%
|
9,328,164
|
328,164
|
3.65%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.57
|
2.09%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
219.11
|
2.60%
|
4,869,750
|
498,653
|
11.41%
|
4,371,097
|
29.72%
|
3,369,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
121.05
|
0.76%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.01
|
0.01%
|
22,500
|
3,000
|
15.38%
|
19,500
|
8.33%
|
18,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.80
|
0.05%
|
240,000
|
-108,000
|
-31.03%
|
348,000
|
38.10%
|
252,000
|
-82.03%
|
SBI Infrastructure Fund Regular Growth
|
40.50
|
4.37%
|
900,000
|
250,000
|
38.46%
|
650,000
|
39.70%
|
465,284
|
0.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.28
|
1.57%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.03
|
2.10%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.07
|
0.19%
|
246,000
|
-100,500
|
-29.00%
|
346,500
|
35.09%
|
256,500
|
4.27%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.90
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.17
|
0.92%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-186,764
|
-100%
|
186,764
|
0%
|
186,764
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.92%
|
1,045
|
1
|
0.10%
|
1,044
|
-0.10%
|
1,045
|
0.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.43%
|
12,235
|
451
|
3.83%
|
11,784
|
0.53%
|
11,722
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
80%
|
7,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,055
|
40
|
3.94%
|
1,015
|
-1.36%
|
1,029
|
4.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.44%
|
61,424
|
-746
|
-1.20%
|
62,170
|
0.52%
|
61,846
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
5,410
|
106
|
2.00%
|
5,304
|
0.65%
|
5,270
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
14,726
|
-320
|
-2.13%
|
15,046
|
-14.39%
|
17,576
|
17.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.56%
|
19,201
|
110
|
0.58%
|
19,091
|
-23.94%
|
25,101
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
7,599
|
54
|
0.72%
|
7,545
|
-0.89%
|
7,613
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
9,384
|
174
|
1.89%
|
9,210
|
2.32%
|
9,001
|
8.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.57%
|
3,776
|
1,045
|
38.26%
|
2,731
|
55.26%
|
1,759
|
71.61%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.53
|
1.55%
|
500,759
|
112,569
|
29.00%
|
388,190
|
-26.71%
|
529,676
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
133.33%
|
Axis ELSS Tax Saver Fund Growth
|
1,175.24
|
4.07%
|
26,119,453
|
0
|
0%
|
26,119,453
|
-3.79%
|
27,148,236
|
0%
|
Axis Focused Fund Growth
|
242.24
|
1.58%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
276.08
|
3.43%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.08
|
2.39%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
20.92
|
7.71%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
64.67
|
4.21%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.14
|
0.45%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.43%
|
16,258
|
1,080
|
7.12%
|
15,178
|
-0.34%
|
15,230
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
0.92%
|
7,223
|
327
|
4.74%
|
6,896
|
4.90%
|
6,574
|
1.91%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.86
|
1.86%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
Axis Innovation Fund Regular Growth
|
23.33
|
1.59%
|
518,557
|
-30,000
|
-5.47%
|
548,557
|
0%
|
548,557
|
0%
|
HSBC Midcap Fund Growth
|
47.08
|
0.66%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.17
|
0.27%
|
315,000
|
-178,500
|
-36.17%
|
493,500
|
-2.08%
|
504,000
|
-13.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
2,186
|
38
|
1.77%
|
2,148
|
1.18%
|
2,123
|
-2.08%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.49%
|
42,755
|
0
|
0%
|
42,755
|
94.03%
|
22,035
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,878
|
29.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.25
|
0.46%
|
894,572
|
0
|
0%
|
894,572
|
59.56%
|
560,652
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
14,331
|
-1,269
|
-8.13%
|
15,600
|
-6.02%
|
16,599
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.55%
|
2,275
|
111
|
5.13%
|
2,164
|
24.51%
|
1,738
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
5.41%
|
55,500
|
-21.28%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.33
|
3.35%
|
29,537
|
29,537
|
100%
|
-
|
-%
|
-
|
-%
|