Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.36%
|
1,250
|
4
|
0.32%
|
1,246
|
2.13%
|
1,220
|
-0.08%
|
Nippon India ETF Nifty Midcap 150
|
3.77
|
0.48%
|
74,783
|
722
|
0.97%
|
74,061
|
4.29%
|
71,012
|
8.62%
|
Nippon India Growth Fund - Growth
|
78.03
|
0.58%
|
1,547,053
|
467,397
|
43.29%
|
1,079,656
|
10.21%
|
979,656
|
-28.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.48%
|
48,962
|
266
|
0.55%
|
48,696
|
7.60%
|
45,257
|
3.56%
|
HSBC Midcap Fund Growth
|
52.77
|
0.80%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
-17.99%
|
HDFC Multi Cap Fund Regular Growth
|
29.30
|
0.51%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.49%
|
2,310
|
132
|
6.06%
|
2,178
|
16.35%
|
1,872
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
0.91
|
0.05%
|
18,000
|
16,500
|
1100%
|
1,500
|
0%
|
1,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.58
|
2.00%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
-6.27%
|
SBI Focused Equity Fund Growth
|
453.92
|
1.60%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
169.95
|
2.04%
|
3,369,750
|
600,000
|
21.66%
|
2,769,750
|
0%
|
2,769,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
135.69
|
0.82%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.41
|
2.53%
|
464,238
|
58,061
|
14.29%
|
406,177
|
0%
|
406,177
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.32
|
0.77%
|
383,068
|
0
|
0%
|
383,068
|
0%
|
383,068
|
-15.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.56
|
0.33%
|
249,000
|
51,000
|
25.76%
|
198,000
|
1100%
|
16,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-25%
|
Axis ELSS Tax Saver Fund Growth
|
1,369.22
|
4.33%
|
27,148,236
|
0
|
0%
|
27,148,236
|
-0.17%
|
27,193,611
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.34
|
3.47%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Axis Focused Fund Growth
|
271.53
|
1.49%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.56
|
0.14%
|
70,500
|
49,500
|
235.71%
|
21,000
|
180%
|
7,500
|
-37.50%
|
Axis Growth Opportunities Fund Regular Growth
|
309.46
|
3.66%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.47
|
1.11%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
1.69%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.90
|
2.56%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
23.45
|
7.89%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
72.49
|
4.27%
|
1,437,205
|
0
|
0%
|
1,437,205
|
-1.56%
|
1,460,006
|
0%
|
Axis Innovation Fund Regular Growth
|
27.67
|
1.58%
|
548,557
|
0
|
0%
|
548,557
|
0%
|
548,557
|
-4.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
7,446
|
199
|
2.75%
|
7,247
|
4.79%
|
6,916
|
3.53%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.01%
|
6,451
|
-238
|
-3.56%
|
6,689
|
12.80%
|
5,930
|
4.55%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,636
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,168
|
-141
|
-6.11%
|
2,309
|
-8.37%
|
2,520
|
0.24%
|
Tata Equity Savings Regular Growth
|
0.55
|
0.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-21.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.63
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.71
|
1.74%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
Tata Infrastructure Fund Growth
|
21.94
|
2.27%
|
435,000
|
0
|
0%
|
435,000
|
19.18%
|
365,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.74
|
0.32%
|
1,402,500
|
154,500
|
12.38%
|
1,248,000
|
2421.21%
|
49,500
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.68
|
1.74%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.56
|
1.85%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
26.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.35
|
0.53%
|
582,000
|
49,500
|
9.30%
|
532,500
|
31.97%
|
403,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.63
|
2.04%
|
111,681
|
0
|
0%
|
111,681
|
11.68%
|
100,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
988
|
0
|
0%
|
988
|
0.10%
|
987
|
-3.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.48%
|
60,606
|
672
|
1.12%
|
59,934
|
6.93%
|
56,050
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
5,159
|
126
|
2.50%
|
5,033
|
2.01%
|
4,934
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.48%
|
14,904
|
-164
|
-1.09%
|
15,068
|
9.91%
|
13,709
|
5.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.62%
|
25,587
|
528
|
2.11%
|
25,059
|
96.37%
|
12,761
|
2.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
0.84%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
50%
|
Tata Dividend Yield Fund Regular Growth
|
9.42
|
1.69%
|
186,764
|
-27,000
|
-12.63%
|
213,764
|
-3.77%
|
222,130
|
-13.27%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,103,816
|
-100%
|
1,103,816
|
-36.74%
|
1,744,952
|
38.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.48%
|
8,332
|
508
|
6.49%
|
7,824
|
23.21%
|
6,350
|
10.55%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.03%
|
1,044
|
10
|
0.97%
|
1,034
|
-0.48%
|
1,039
|
3.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.48%
|
14,491
|
383
|
2.71%
|
14,108
|
74.91%
|
8,066
|
7.63%
|
Nippon India Arbitrage Fund Growth
|
3.18
|
0.04%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.41
|
0.19%
|
246,000
|
51,000
|
26.15%
|
195,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.91
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.30%
|
22,035
|
0
|
0%
|
22,035
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.36
|
0.36%
|
27,000
|
2,303
|
9.33%
|
24,697
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.28
|
0.32%
|
560,652
|
0
|
0%
|
560,652
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.30%
|
16,599
|
0
|
0%
|
16,599
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.50%
|
1,025
|
1,025
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.48%
|
11,647
|
11,647
|
100%
|
-
|
-%
|
-
|
-%
|