Nippon India ETF Nifty Midcap 150
|
3.45
|
0.51%
|
67,511
|
2,527
|
3.89%
|
64,984
|
16.03%
|
56,006
|
1.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-1,349
|
-100%
|
1,349
|
6.39%
|
1,268
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.51%
|
58,031
|
4,173
|
7.75%
|
53,858
|
2.64%
|
52,473
|
3.66%
|
Nippon India Growth Fund - Growth
|
78.96
|
0.59%
|
1,547,053
|
0
|
0%
|
1,547,053
|
0%
|
1,547,053
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
-34.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,333.14
|
4.72%
|
26,119,453
|
0
|
0%
|
26,119,453
|
0%
|
26,119,453
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.61
|
3.60%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Axis Focused Fund Growth
|
343.00
|
2.33%
|
6,720,263
|
1,336,500
|
24.82%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.51%
|
3,579
|
444
|
14.16%
|
3,135
|
17.11%
|
2,677
|
12.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,493
|
-100%
|
7,493
|
3.74%
|
7,223
|
4.74%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.56
|
1.75%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
29.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-28.57%
|
21,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
120%
|
15,000
|
-80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
313.17
|
3.96%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.02
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.11
|
2.72%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
23.73
|
8.82%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
73.35
|
5.02%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
Axis Innovation Fund Regular Growth
|
22.72
|
1.71%
|
445,163
|
-73,394
|
-14.15%
|
518,557
|
0%
|
518,557
|
-5.47%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
1.77%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,171
|
34
|
2.99%
|
1,137
|
7.77%
|
1,055
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
15,331
|
271
|
1.80%
|
15,060
|
2.27%
|
14,726
|
-2.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.55
|
0.75%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
31.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
7,957
|
275
|
3.58%
|
7,682
|
1.09%
|
7,599
|
0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
2,203
|
25
|
1.15%
|
2,178
|
-0.37%
|
2,186
|
1.77%
|
HDFC Multi Cap Fund Regular Growth
|
29.65
|
0.50%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.51%
|
10,725
|
891
|
9.06%
|
9,834
|
4.80%
|
9,384
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.63%
|
3,618
|
1,185
|
48.71%
|
2,433
|
6.95%
|
2,275
|
5.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.51%
|
65,452
|
2,507
|
3.98%
|
62,945
|
2.48%
|
61,424
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
5,834
|
310
|
5.61%
|
5,524
|
2.11%
|
5,410
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.64%
|
19,161
|
-228
|
-1.18%
|
19,389
|
0.98%
|
19,201
|
0.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.44
|
2.14%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Focused Equity Fund Growth
|
453.14
|
1.71%
|
8,878,108
|
-450,056
|
-4.82%
|
9,328,164
|
0%
|
9,328,164
|
3.65%
|
Tata Infrastructure Fund Growth
|
22.20
|
2.28%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
248.55
|
2.85%
|
4,869,750
|
0
|
0%
|
4,869,750
|
0%
|
4,869,750
|
11.41%
|
SBI Flexicap Fund Regular Growth
|
137.32
|
0.88%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
15.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-613,500
|
-100%
|
613,500
|
155.63%
|
240,000
|
-31.03%
|
SBI Infrastructure Fund Regular Growth
|
45.94
|
4.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
38.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.97
|
0.96%
|
38,676
|
-34,324
|
-47.02%
|
73,000
|
0%
|
73,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.67
|
0.65%
|
52,250
|
0
|
0%
|
52,250
|
22.21%
|
42,755
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.66
|
0.52%
|
894,572
|
0
|
0%
|
894,572
|
0%
|
894,572
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,046,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
-2.86%
|
315,000
|
-36.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.29%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
-8.13%
|
Tata Resources & Energy Fund Regular Growth
|
5.70
|
2.35%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-271,500
|
-100%
|
271,500
|
10.37%
|
246,000
|
-29.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.61
|
0.98%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
Tata Quant Fund Regular Growth
|
1.51
|
3.93%
|
29,537
|
0
|
0%
|
29,537
|
0%
|
29,537
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,034
|
-100%
|
1,034
|
-1.05%
|
1,045
|
0.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.51%
|
16,343
|
-285
|
-1.71%
|
16,628
|
2.28%
|
16,258
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
12,614
|
141
|
1.13%
|
12,235
|
0%
|
12,235
|
3.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.64%
|
5,360
|
1,115
|
26.27%
|
4,245
|
12.42%
|
3,776
|
38.26%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.51%
|
287
|
-93
|
-24.47%
|
380
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
50
|
-26
|
-34.21%
|
76
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
29.33
|
1.76%
|
574,636
|
574,636
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
10.21
|
1.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.07
|
0.28%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
6.38
|
1.27%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
17.64
|
0.25%
|
345,603
|
345,603
|
100%
|
-
|
-%
|
-
|
-%
|