Nippon India Growth Fund - Growth
|
61.76
|
0.55%
|
1,367,341
|
0
|
0%
|
1,367,341
|
0%
|
1,367,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.47%
|
50,600
|
1,938
|
3.98%
|
48,662
|
7.32%
|
45,345
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.47%
|
41,791
|
3,322
|
8.64%
|
38,469
|
6.12%
|
36,249
|
7.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.36%
|
1,196
|
24
|
2.05%
|
1,172
|
4.83%
|
1,118
|
33.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.10
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.68
|
1.86%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.57
|
0.95%
|
455,344
|
0
|
0%
|
455,344
|
0%
|
455,344
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.72
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,228.20
|
4.45%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0%
|
27,193,611
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.00
|
3.52%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
-21.58%
|
Axis Focused Fund Growth
|
243.16
|
1.46%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
8.65%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-444,000
|
-100%
|
444,000
|
0%
|
444,000
|
12.55%
|
Tata Resources & Energy Fund Regular Growth
|
4.52
|
2.20%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
277.12
|
3.92%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
14.17%
|
DSP Quant Fund Regular Growth
|
10.32
|
0.86%
|
228,583
|
1,096
|
0.48%
|
227,487
|
1.76%
|
223,552
|
1.95%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.14
|
2.56%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
21.00
|
7.91%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
65.94
|
4.03%
|
1,460,006
|
-8,000
|
-0.54%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Axis Innovation Fund Regular Growth
|
25.84
|
1.47%
|
572,190
|
-15,658
|
-2.66%
|
587,848
|
-9.42%
|
648,960
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.57
|
2.12%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.47%
|
1,583
|
151
|
10.54%
|
1,432
|
17.28%
|
1,221
|
11.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.39
|
2.16%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.30
|
1.81%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
5.80%
|
Bank of India Manufacturing & Infra Growth
|
1.11
|
1.59%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.72
|
0.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
31.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.48%
|
6,663
|
290
|
4.55%
|
6,373
|
2.26%
|
6,232
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
26.24
|
0.56%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.05%
|
1,004
|
56
|
5.91%
|
948
|
1.28%
|
936
|
0.86%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.92
|
1.85%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Equity Fund Growth
|
406.49
|
1.71%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
125.10
|
1.86%
|
2,769,750
|
0
|
0%
|
2,769,750
|
33.82%
|
2,069,750
|
5.08%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-22.22%
|
Edelweiss Large & Mid Fund Growth
|
8.20
|
0.65%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-103,500
|
-100%
|
103,500
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.90
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
988
|
82
|
9.05%
|
906
|
0%
|
906
|
-4.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,869
|
-20.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,264
|
-21.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.16
|
1.24%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.47%
|
55,943
|
2,332
|
4.35%
|
53,611
|
3.54%
|
51,779
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
4,779
|
191
|
4.16%
|
4,588
|
1.24%
|
4,532
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.47%
|
12,609
|
224
|
1.81%
|
12,385
|
6.07%
|
11,676
|
9.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.61%
|
12,421
|
765
|
6.56%
|
11,656
|
5.57%
|
11,041
|
0.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-90,291
|
-100%
|
90,291
|
7.52%
|
83,976
|
11.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-208,052
|
-100%
|
208,052
|
13.23%
|
183,744
|
7.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,499
|
59
|
2.42%
|
2,440
|
1.84%
|
2,396
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
5,472
|
357
|
6.98%
|
5,115
|
13.92%
|
4,490
|
9.35%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.02%
|
45
|
-1,436
|
-96.96%
|
1,481
|
32.71%
|
1,116
|
36.93%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
22
|
-19,872
|
-99.89%
|
19,894
|
13.86%
|
17,472
|
9.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
7,513
|
799
|
11.90%
|
6,714
|
6.30%
|
6,316
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.24
|
1.05%
|
5,388
|
336
|
6.65%
|
5,052
|
6.45%
|
4,746
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
57.62
|
0.96%
|
1,275,800
|
932,800
|
271.95%
|
343,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.30
|
0.08%
|
51,000
|
-369,000
|
-87.86%
|
420,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.81
|
2.03%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
18.66
|
1.42%
|
413,061
|
61,084
|
17.35%
|
351,977
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.93
|
0.99%
|
1,038,980
|
5,855
|
0.57%
|
1,033,125
|
-3.70%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
60.27
|
0.42%
|
1,334,511
|
1,334,511
|
100%
|
-
|
-%
|
-
|
-%
|