Nippon India Growth Fund - Growth
|
88.62
|
0.58%
|
1,607,196
|
60,143
|
3.89%
|
1,547,053
|
0%
|
1,547,053
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.26
|
2.09%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,878,108
|
-4.82%
|
SBI Magnum Midcap Fund Regular Growth
|
268.79
|
2.65%
|
4,874,743
|
4,993
|
0.10%
|
4,869,750
|
0%
|
4,869,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.35
|
0.87%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
49.63
|
4.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.96
|
0.49%
|
71,809
|
-2,640
|
-3.55%
|
74,449
|
10.28%
|
67,511
|
3.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.37
|
0.91%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.49%
|
63,288
|
2,768
|
4.57%
|
60,520
|
4.29%
|
58,031
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.49%
|
8,210
|
103
|
1.27%
|
8,107
|
1.89%
|
7,957
|
3.58%
|
HDFC Multi Cap Fund Regular Growth
|
32.04
|
0.48%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.49%
|
12,779
|
165
|
1.31%
|
12,614
|
0%
|
12,614
|
1.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
39.58
|
2.01%
|
717,771
|
143,135
|
24.91%
|
574,636
|
0%
|
574,636
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
23.99
|
2.23%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.03
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,676
|
-47.02%
|
Edelweiss Large Cap Fund Growth
|
3.92
|
0.86%
|
71,077
|
18,827
|
36.03%
|
52,250
|
0%
|
52,250
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.42
|
3.56%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-111,681
|
-100%
|
111,681
|
0%
|
111,681
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.16
|
0.29%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,250
|
39
|
3.22%
|
1,211
|
3.42%
|
1,171
|
2.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,537
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.49%
|
15,221
|
164
|
1.09%
|
15,057
|
-1.79%
|
15,331
|
1.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.76
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
Quant Quantamental Fund Regular Growth
|
6.89
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,256
|
24
|
1.08%
|
2,232
|
1.32%
|
2,203
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.49%
|
11,937
|
695
|
6.18%
|
11,242
|
4.82%
|
10,725
|
9.06%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
3,991
|
184
|
4.83%
|
3,807
|
6.37%
|
3,579
|
14.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.49%
|
22,337
|
4,624
|
26.11%
|
17,713
|
8.38%
|
16,343
|
-1.71%
|
Sundaram Mid Cap Growth
|
70.98
|
0.94%
|
1,287,214
|
215,885
|
20.15%
|
1,071,329
|
209.99%
|
345,603
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.33
|
0.54%
|
894,572
|
0
|
0%
|
894,572
|
0%
|
894,572
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,440.23
|
4.62%
|
26,119,453
|
0
|
0%
|
26,119,453
|
0%
|
26,119,453
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.19%
|
8,897
|
-5,434
|
-37.92%
|
14,331
|
0%
|
14,331
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
338.33
|
3.77%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.49%
|
67,773
|
1,784
|
2.70%
|
65,989
|
0.82%
|
65,452
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
6,125
|
212
|
3.59%
|
5,913
|
1.35%
|
5,834
|
5.61%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.48
|
2.73%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
25.64
|
8.97%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
79.25
|
5.31%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.62%
|
33,998
|
8,910
|
35.51%
|
25,088
|
30.93%
|
19,161
|
-1.18%
|
Axis Innovation Fund Regular Growth
|
24.55
|
1.79%
|
445,163
|
0
|
0%
|
445,163
|
0%
|
445,163
|
-14.15%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.61
|
1.79%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
Axis Focused Fund Growth
|
370.56
|
2.36%
|
6,720,263
|
0
|
0%
|
6,720,263
|
0%
|
6,720,263
|
24.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
0.61%
|
8,430
|
1,762
|
26.42%
|
6,668
|
24.40%
|
5,360
|
26.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.62%
|
2,776
|
363
|
15.04%
|
2,413
|
-33.31%
|
3,618
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-34.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
366
|
3
|
0.83%
|
363
|
26.48%
|
287
|
-24.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
21.93
|
0.42%
|
397,641
|
243,552
|
158.06%
|
154,089
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
229.76
|
1.04%
|
4,166,813
|
0
|
0%
|
4,166,813
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.51%
|
1,435
|
246
|
20.69%
|
1,189
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
141
|
12
|
9.30%
|
129
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.69
|
0.79%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
-
|
-%
|