|
Nippon India Growth Mid Cap Fund
|
62.36
|
0.54%
|
1,367,341
|
0
|
0%
|
1,367,341
|
0%
|
1,367,341
|
0%
|
|
Tata Equity Savings Fund
|
0.64
|
0.36%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Mid Cap Fund
|
13.23
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Focused Fund
|
410.45
|
1.69%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Tata Infrastructure Fund
|
14.82
|
1.81%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
SBI Midcap Fund
|
126.31
|
1.83%
|
2,769,750
|
700,000
|
33.82%
|
2,069,750
|
5.08%
|
1,969,750
|
0%
|
|
Kotak Arbitrage Fund
|
6.84
|
0.03%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
465,000
|
26.02%
|
|
Bandhan Large & Mid Cap Fund
|
20.77
|
0.91%
|
455,344
|
0
|
0%
|
455,344
|
0%
|
455,344
|
0%
|
|
Bandhan Arbitrage Fund
|
0.62
|
0.01%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.73
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.33
|
1.78%
|
73,000
|
0
|
0%
|
73,000
|
5.80%
|
69,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.12
|
1.57%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Bandhan Infrastructure Fund
|
20.20
|
3.31%
|
442,900
|
0
|
0%
|
442,900
|
-21.58%
|
564,800
|
0%
|
|
HSBC Arbitrage Fund
|
19.15
|
0.56%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
3.65
|
1.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.91
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.46%
|
48,662
|
3,317
|
7.32%
|
45,345
|
1.30%
|
44,762
|
-1.29%
|
|
SBI Large & Midcap Fund
|
79.93
|
1.23%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.44
|
0.45%
|
53,611
|
1,832
|
3.54%
|
51,779
|
6.66%
|
48,544
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
4,588
|
56
|
1.24%
|
4,532
|
5.37%
|
4,301
|
4.52%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
11,656
|
615
|
5.57%
|
11,041
|
0.25%
|
11,014
|
-0.45%
|
|
Bank of India Flexi Cap Fund
|
1.73
|
0.71%
|
38,000
|
0
|
0%
|
38,000
|
31.03%
|
29,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.75
|
0.45%
|
38,469
|
2,220
|
6.12%
|
36,249
|
7.76%
|
33,639
|
9.51%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
11.68
|
1.97%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
|
HDFC Multi Cap Fund
|
26.50
|
0.55%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.00%
|
948
|
12
|
1.28%
|
936
|
0.86%
|
928
|
-1.17%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.07
|
0.66%
|
1,481
|
365
|
32.71%
|
1,116
|
36.93%
|
815
|
62.67%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.46%
|
1,432
|
211
|
17.28%
|
1,221
|
11.10%
|
1,099
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
69.06
|
2.10%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.28
|
0.64%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,240.16
|
4.19%
|
27,193,611
|
0
|
0%
|
27,193,611
|
0%
|
27,193,611
|
0%
|
|
Axis Large & Mid Cap Fund
|
279.82
|
3.88%
|
6,135,746
|
0
|
0%
|
6,135,746
|
14.17%
|
5,374,163
|
0%
|
|
DSP Quant Fund
|
10.37
|
0.81%
|
227,487
|
3,935
|
1.76%
|
223,552
|
1.95%
|
219,281
|
0.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.28
|
2.49%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
21.21
|
7.74%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Integration Strategy Fund
|
66.95
|
3.78%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.45%
|
6,373
|
141
|
2.26%
|
6,232
|
1.02%
|
6,169
|
1.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.22%
|
2,440
|
44
|
1.84%
|
2,396
|
0.88%
|
2,375
|
-5.53%
|
|
UTI Infrastructure Fund
|
24.16
|
1.77%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-22.22%
|
900,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.72
|
0.07%
|
103,500
|
103,500
|
100%
|
0
|
-100%
|
54,000
|
-41.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
906
|
0
|
0%
|
906
|
-4.33%
|
947
|
5.57%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-89,869
|
-100%
|
89,869
|
-20.82%
|
113,499
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-421,264
|
-100%
|
421,264
|
-21.56%
|
537,077
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.45%
|
12,385
|
709
|
6.07%
|
11,676
|
9.85%
|
10,629
|
2.95%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.12
|
1.60%
|
90,291
|
6,315
|
7.52%
|
83,976
|
11.97%
|
75,000
|
18.37%
|
|
Axis InnovationFund
|
26.81
|
1.40%
|
587,848
|
-61,112
|
-9.42%
|
648,960
|
0%
|
648,960
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
9.49
|
0.64%
|
208,052
|
24,308
|
13.23%
|
183,744
|
7.56%
|
170,831
|
11.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.46%
|
5,115
|
625
|
13.92%
|
4,490
|
9.35%
|
4,106
|
17.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.21
|
0.00%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
21,000
|
0%
|
|
Axis Focused Fund
|
245.53
|
1.37%
|
5,383,763
|
0
|
0%
|
5,383,763
|
8.65%
|
4,955,041
|
0%
|
|
Axis Arbitrage Fund
|
20.25
|
0.35%
|
444,000
|
0
|
0%
|
444,000
|
12.55%
|
394,500
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.35%
|
1,172
|
54
|
4.83%
|
1,118
|
33.10%
|
840
|
130.14%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0.91
|
0.65%
|
19,894
|
2,422
|
13.86%
|
17,472
|
9.65%
|
15,935
|
430.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.45%
|
6,714
|
398
|
6.30%
|
6,316
|
-0.06%
|
6,320
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.23
|
0.99%
|
5,052
|
306
|
6.45%
|
4,746
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
15.64
|
0.25%
|
343,000
|
343,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.82
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
15.96
|
2.01%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
16.05
|
1.14%
|
351,977
|
351,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
47.12
|
0.96%
|
1,033,125
|
-39,736
|
-3.70%
|
-
|
-%
|
-
|
-%
|