|
Nippon India Arbitrage Fund
|
3.39
|
0.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.51%
|
70,783
|
-4,000
|
-5.35%
|
74,783
|
0.97%
|
74,061
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.68
|
0.51%
|
49,860
|
898
|
1.83%
|
48,962
|
0.55%
|
48,696
|
7.60%
|
|
Nippon India Growth Mid Cap Fund
|
83.19
|
0.60%
|
1,547,053
|
0
|
0%
|
1,547,053
|
43.29%
|
1,079,656
|
10.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.37%
|
1,250
|
0
|
0%
|
1,250
|
0.32%
|
1,246
|
2.13%
|
|
HSBC Midcap Fund
|
56.26
|
0.73%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
HSBC Arbitrage Fund
|
2.98
|
0.12%
|
55,500
|
-15,000
|
-21.28%
|
70,500
|
235.71%
|
21,000
|
180%
|
|
LIC MF Dividend Yield Fund
|
1.08
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi Cap Fund
|
31.24
|
0.52%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
76.31
|
2.12%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
Tata Equity Savings Fund
|
0.59
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
UTI Infrastructure Fund
|
28.48
|
1.82%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
|
Tata Infrastructure Fund
|
23.39
|
2.38%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
19.18%
|
|
SBI Midcap Fund
|
181.19
|
2.15%
|
3,369,750
|
0
|
0%
|
3,369,750
|
21.66%
|
2,769,750
|
0%
|
|
SBI Flexicap Fund
|
144.66
|
0.87%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
13.55
|
0.06%
|
252,000
|
-1,150,500
|
-82.03%
|
1,402,500
|
12.38%
|
1,248,000
|
2421.21%
|
|
SBI Infrastructure Fund
|
25.02
|
2.64%
|
465,284
|
1,046
|
0.23%
|
464,238
|
14.29%
|
406,177
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-383,068
|
-100%
|
383,068
|
0%
|
383,068
|
0%
|
|
Bandhan Infrastructure Fund
|
23.81
|
3.66%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Tata Resources & Energy Fund
|
6.01
|
2.41%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
11.68%
|
|
Tata Arbitrage Fund
|
13.79
|
0.23%
|
256,500
|
10,500
|
4.27%
|
246,000
|
26.15%
|
195,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,029
|
41
|
4.15%
|
988
|
0%
|
988
|
0.10%
|
|
SBI Large & Midcap Fund
|
101.78
|
1.13%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.33
|
0.50%
|
61,846
|
1,240
|
2.05%
|
60,606
|
1.12%
|
59,934
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.51%
|
17,576
|
2,672
|
17.93%
|
14,904
|
-1.09%
|
15,068
|
9.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.50%
|
7,613
|
167
|
2.24%
|
7,446
|
2.75%
|
7,247
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
2,123
|
-45
|
-2.08%
|
2,168
|
-6.11%
|
2,309
|
-8.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.48
|
0.51%
|
9,001
|
669
|
8.03%
|
8,332
|
6.49%
|
7,824
|
23.21%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.07%
|
1,045
|
1
|
0.10%
|
1,044
|
0.97%
|
1,034
|
-0.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.50%
|
15,230
|
739
|
5.10%
|
14,491
|
2.71%
|
14,108
|
74.91%
|
|
Tata Mid Cap Fund
|
15.59
|
0.87%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.97
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Bandhan Equity Savings Fund
|
0.65
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
27.10
|
0.53%
|
504,000
|
-78,000
|
-13.40%
|
582,000
|
9.30%
|
532,500
|
31.97%
|
|
DSP Arbitrage Fund
|
0.16
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.07%
|
5,270
|
111
|
2.15%
|
5,159
|
2.50%
|
5,033
|
2.01%
|
|
Tata Dividend Yield Fund
|
10.04
|
1.79%
|
186,764
|
0
|
0%
|
186,764
|
-12.63%
|
213,764
|
-3.77%
|
|
UTI Arbitrage Fund
|
1.13
|
0.03%
|
21,000
|
12,000
|
133.33%
|
9,000
|
0%
|
9,000
|
100%
|
|
Bandhan Arbitrage Fund
|
9.44
|
0.26%
|
175,500
|
-73,500
|
-29.52%
|
249,000
|
25.76%
|
198,000
|
1100%
|
|
Bank of India Large & Mid Cap Fund
|
3.93
|
1.80%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.18
|
0.30%
|
22,035
|
0
|
0%
|
22,035
|
0%
|
22,035
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.88
|
0.45%
|
34,878
|
7,878
|
29.18%
|
27,000
|
9.33%
|
24,697
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
30.15
|
0.33%
|
560,652
|
0
|
0%
|
560,652
|
0%
|
560,652
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.67
|
1.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.33%
|
16,599
|
0
|
0%
|
16,599
|
0%
|
16,599
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
0.65%
|
25,101
|
-486
|
-1.90%
|
25,587
|
2.11%
|
25,059
|
96.37%
|
|
Bank of India Flexi Cap Fund
|
3.06
|
0.87%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.51%
|
2,437
|
127
|
5.50%
|
2,310
|
6.06%
|
2,178
|
16.35%
|
|
Invesco India Arbitrage Fund
|
1.29
|
0.06%
|
24,000
|
6,000
|
33.33%
|
18,000
|
1100%
|
1,500
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,459.76
|
4.62%
|
27,148,236
|
0
|
0%
|
27,148,236
|
0%
|
27,148,236
|
-0.17%
|
|
Axis Focused Fund
|
289.48
|
1.62%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
|
Axis Large & Mid Cap Fund
|
329.92
|
3.89%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.02
|
2.71%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
25.00
|
8.44%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Integration Strategy Fund
|
77.28
|
4.59%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
-1.56%
|
|
Axis InnovationFund
|
29.50
|
1.75%
|
548,557
|
0
|
0%
|
548,557
|
0%
|
548,557
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.35
|
1.07%
|
6,574
|
123
|
1.91%
|
6,451
|
-3.56%
|
6,689
|
12.80%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,103,816
|
-36.74%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.09
|
0.55%
|
1,759
|
734
|
71.61%
|
1,025
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.50%
|
11,722
|
75
|
0.64%
|
11,647
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.40
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.09
|
0.54%
|
1,738
|
1,738
|
100%
|
-
|
-%
|
-
|
-%
|
