|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.49%
|
1,656
|
73
|
4.61%
|
1,583
|
10.54%
|
1,432
|
17.28%
|
|
Nippon India Growth Mid Cap Fund
|
71.75
|
0.58%
|
1,367,341
|
0
|
0%
|
1,367,341
|
0%
|
1,367,341
|
0%
|
|
HSBC Midcap Fund
|
66.95
|
1.02%
|
1,275,800
|
0
|
0%
|
1,275,800
|
271.95%
|
343,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.49%
|
65,376
|
14,776
|
29.20%
|
50,600
|
3.98%
|
48,662
|
7.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.98
|
0.49%
|
56,729
|
786
|
1.41%
|
55,943
|
4.35%
|
53,611
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.08%
|
4,830
|
51
|
1.07%
|
4,779
|
4.16%
|
4,588
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.63%
|
12,454
|
33
|
0.27%
|
12,421
|
6.56%
|
11,656
|
5.57%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.39%
|
1,221
|
25
|
2.09%
|
1,196
|
2.05%
|
1,172
|
4.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.29
|
0.49%
|
43,701
|
1,910
|
4.57%
|
41,791
|
8.64%
|
38,469
|
6.12%
|
|
HDFC Multi Cap Fund
|
30.49
|
0.58%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
-96.96%
|
1,481
|
32.71%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-22
|
-100%
|
22
|
-99.89%
|
19,894
|
13.86%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
HSBC Arbitrage Fund
|
0.63
|
0.02%
|
12,000
|
-39,000
|
-76.47%
|
51,000
|
-87.86%
|
420,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.46
|
2.29%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
|
UTI Infrastructure Fund
|
27.79
|
1.94%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
|
SBI Midcap Fund
|
145.34
|
1.95%
|
2,769,750
|
0
|
0%
|
2,769,750
|
0%
|
2,769,750
|
33.82%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
SBI Infrastructure Fund
|
21.31
|
2.48%
|
406,177
|
56,177
|
16.05%
|
350,000
|
0%
|
350,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
23.89
|
1.02%
|
455,344
|
0
|
0%
|
455,344
|
0%
|
455,344
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
|
Bandhan Equity Savings Fund
|
0.84
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.83
|
1.91%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,426.98
|
4.55%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0%
|
27,193,611
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
1.66%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Bandhan Infrastructure Fund
|
23.24
|
3.72%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Focused Fund
|
282.51
|
1.51%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
321.97
|
4.00%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-228,583
|
-100%
|
228,583
|
0.48%
|
227,487
|
1.76%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
97.68
|
1.37%
|
1,861,400
|
108,716
|
6.20%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.59
|
2.72%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
24.40
|
8.39%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Integration Strategy Fund
|
76.61
|
4.24%
|
1,460,006
|
0
|
0%
|
1,460,006
|
-0.54%
|
1,468,006
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.99
|
0.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Axis InnovationFund
|
30.03
|
1.57%
|
572,190
|
0
|
0%
|
572,190
|
-2.66%
|
587,848
|
-9.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.49%
|
6,680
|
17
|
0.26%
|
6,663
|
4.55%
|
6,373
|
2.26%
|
|
Axis Quant Fund
|
7.20
|
0.52%
|
137,279
|
-275,782
|
-66.77%
|
413,061
|
17.35%
|
351,977
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.09%
|
1,007
|
3
|
0.30%
|
1,004
|
5.91%
|
948
|
1.28%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.30
|
1.09%
|
5,672
|
284
|
5.27%
|
5,388
|
6.65%
|
5,052
|
6.45%
|
|
Edelweiss Large & Mid Cap Fund
|
9.53
|
0.67%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.05
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.49%
|
13,005
|
396
|
3.14%
|
12,609
|
1.81%
|
12,385
|
6.07%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,291
|
7.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.25%
|
2,514
|
15
|
0.60%
|
2,499
|
2.42%
|
2,440
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.49%
|
5,744
|
272
|
4.97%
|
5,472
|
6.98%
|
5,115
|
13.92%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
100%
|
|
Tata Resources & Energy Fund
|
5.25
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,026
|
38
|
3.85%
|
988
|
9.05%
|
906
|
0%
|
|
Tata Dividend Yield Fund
|
13.44
|
2.29%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
Tata Equity Savings Fund
|
0.73
|
0.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Mid Cap Fund
|
15.22
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Infrastructure Fund
|
19.15
|
2.19%
|
365,000
|
40,000
|
12.31%
|
325,000
|
0%
|
325,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,052
|
13.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.49%
|
7,494
|
-19
|
-0.25%
|
7,513
|
11.90%
|
6,714
|
6.30%
|
|
NJ Balanced Advantage Fund
|
66.32
|
1.34%
|
1,263,831
|
224,851
|
21.64%
|
1,038,980
|
0.57%
|
1,033,125
|
-3.70%
|
|
SBI Flexicap Fund
|
141.18
|
0.90%
|
2,690,376
|
1,355,865
|
101.60%
|
1,334,511
|
100%
|
-
|
-%
|
