Nippon India ETF Nifty Midcap 150
|
2.20
|
0.47%
|
44,762
|
-586
|
-1.29%
|
45,348
|
-4.71%
|
47,590
|
3.47%
|
DSP Quant Fund Regular Growth
|
10.79
|
0.81%
|
219,281
|
1,285
|
0.59%
|
217,996
|
3.96%
|
209,699
|
1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.36%
|
840
|
475
|
130.14%
|
365
|
7.67%
|
339
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.47%
|
33,639
|
2,922
|
9.51%
|
30,717
|
20.51%
|
25,489
|
6.38%
|
Nippon India Growth Fund - Growth
|
67.25
|
0.56%
|
1,367,341
|
0
|
0%
|
1,367,341
|
-20.38%
|
1,717,341
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.39
|
1.68%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
1.62%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
0.63%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,552
|
-100%
|
70,552
|
-28.56%
|
98,761
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.48
|
2.19%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.26
|
0.92%
|
290,000
|
0
|
0%
|
290,000
|
70.59%
|
170,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.05
|
1.84%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Equity Fund Growth
|
442.67
|
1.78%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-10.61%
|
10,068,283
|
-8.47%
|
SBI Magnum Midcap Fund Regular Growth
|
96.88
|
1.42%
|
1,969,750
|
0
|
0%
|
1,969,750
|
34.02%
|
1,469,750
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.93
|
0.70%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
22.40
|
0.92%
|
455,344
|
0
|
0%
|
455,344
|
-16.69%
|
546,583
|
-0.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
0.81%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.78
|
4.39%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.93
|
1.89%
|
80,000
|
0
|
0%
|
80,000
|
70.21%
|
47,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.98
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.58
|
0.90%
|
113,499
|
0
|
0%
|
113,499
|
-6.59%
|
121,500
|
-5.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.42
|
0.91%
|
537,077
|
0
|
0%
|
537,077
|
-9.62%
|
594,220
|
-6.42%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.21
|
1.35%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.47%
|
48,544
|
1,505
|
3.20%
|
47,039
|
6.32%
|
44,242
|
5.15%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.48
|
2.57%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.87
|
8.07%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
47.62%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,574
|
-100%
|
11,574
|
100%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
72.20
|
3.81%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.59%
|
11,014
|
-50
|
-0.45%
|
11,064
|
2.79%
|
10,764
|
0.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.40
|
0.61%
|
170,831
|
17,540
|
11.44%
|
153,291
|
11.17%
|
137,888
|
18.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.46%
|
6,169
|
86
|
1.41%
|
6,083
|
4.14%
|
5,841
|
4.70%
|
Tata Dividend Yield Fund Regular Growth
|
12.60
|
2.02%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,375
|
-139
|
-5.53%
|
2,514
|
1.99%
|
2,465
|
-0.08%
|
HDFC Multi Cap Fund Regular Growth
|
28.58
|
0.60%
|
581,000
|
0
|
0%
|
581,000
|
20.79%
|
481,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-12.50%
|
Tata Infrastructure Fund Growth
|
15.99
|
1.94%
|
325,000
|
0
|
0%
|
325,000
|
116.67%
|
150,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
44.27
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
-14.29%
|
1,050,000
|
-16%
|
Kotak Equity Arbitrage Fund Growth
|
22.87
|
0.10%
|
465,000
|
96,000
|
26.02%
|
369,000
|
1071.43%
|
31,500
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,337.52
|
4.17%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0.08%
|
27,171,539
|
0%
|
Axis Focused Fund Growth
|
243.71
|
1.25%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.66
|
0.04%
|
54,000
|
-39,000
|
-41.94%
|
93,000
|
-47.46%
|
177,000
|
100%
|
Axis Arbitrage Regular Growth
|
19.40
|
0.34%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
85.21%
|
Axis Growth Opportunities Fund Regular Growth
|
264.33
|
3.65%
|
5,374,163
|
0
|
0%
|
5,374,163
|
0%
|
5,374,163
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
4,301
|
186
|
4.52%
|
4,115
|
5.62%
|
3,896
|
6.10%
|
Axis Innovation Fund Regular Growth
|
31.92
|
1.48%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.01%
|
928
|
-11
|
-1.17%
|
939
|
-67.95%
|
2,930
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.46%
|
10,629
|
305
|
2.95%
|
10,324
|
5.05%
|
9,828
|
2.02%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.69
|
1.62%
|
75,000
|
11,637
|
18.37%
|
63,363
|
15.09%
|
55,056
|
13.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
4,106
|
620
|
17.79%
|
3,486
|
14.78%
|
3,037
|
23.20%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
947
|
50
|
5.57%
|
897
|
-31.37%
|
1,307
|
-5.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.04
|
0.61%
|
815
|
314
|
62.67%
|
501
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.78
|
0.61%
|
15,935
|
12,933
|
430.81%
|
3,002
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.46%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
6,320
|
6,320
|
100%
|
-
|
-%
|
-
|
-%
|