|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.70
|
0.66%
|
142,061
|
3,103
|
2.23%
|
138,958
|
0.72%
|
137,967
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.34
|
0.13%
|
25,357
|
428
|
1.72%
|
24,929
|
0.92%
|
24,701
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.74
|
0.81%
|
43,594
|
-73
|
-0.17%
|
43,667
|
-5.92%
|
46,416
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.13%
|
1,706
|
46
|
2.77%
|
1,660
|
7.79%
|
1,540
|
0.33%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.56
|
2.86%
|
4,226
|
355
|
9.17%
|
3,871
|
-1.95%
|
3,948
|
4.42%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.36%
|
177
|
0
|
0%
|
177
|
5.36%
|
168
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
496
|
3
|
0.61%
|
493
|
1.23%
|
487
|
7.27%
|
|
Canara Robeco Mid Cap Fund
|
62.77
|
1.63%
|
476,764
|
0
|
0%
|
476,764
|
0%
|
476,764
|
17.90%
|
|
Canara Robeco Multi Cap Fund
|
9.86
|
0.20%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
SBI Infrastructure Fund
|
144.82
|
3.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Energy Opportunities Fund
|
320.62
|
3.30%
|
2,435,360
|
1,118
|
0.05%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
0.81%
|
45,699
|
-74
|
-0.16%
|
45,773
|
-6.84%
|
49,133
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
478
|
-28
|
-5.53%
|
506
|
-0.78%
|
510
|
0.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
469
|
12
|
2.63%
|
457
|
1.11%
|
452
|
7.62%
|
|
SBI Multicap Fund
|
570.06
|
2.38%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
SBI Midcap Fund
|
840.02
|
3.65%
|
6,380,734
|
1,680,734
|
35.76%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Contra Fund
|
853.41
|
1.73%
|
6,482,410
|
0
|
0%
|
6,482,410
|
0%
|
6,482,410
|
0%
|
|
SBI ELSS Tax Saver Fund
|
738.66
|
2.32%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
LIC MF Midcap Fund
|
4.85
|
1.39%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.26
|
0.44%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.16
|
0.66%
|
46,795
|
-936
|
-1.96%
|
47,731
|
-1.90%
|
48,654
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
8,187
|
-252
|
-2.99%
|
8,439
|
-2.29%
|
8,637
|
0.48%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.91
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.48
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-59.46%
|
148,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
44.23
|
0.11%
|
336,000
|
3,375
|
1.01%
|
332,625
|
74.26%
|
190,875
|
313.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.97
|
0.66%
|
45,378
|
1,286
|
2.92%
|
44,092
|
2.15%
|
43,166
|
3.15%
|
|
Bandhan Midcap Fund
|
23.11
|
1.18%
|
175,548
|
0
|
0%
|
175,548
|
-2.51%
|
180,073
|
-1.53%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
144.82
|
2.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-58,700
|
-100%
|
58,700
|
0%
|
58,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.67
|
0.66%
|
27,910
|
656
|
2.41%
|
27,254
|
1.07%
|
26,965
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.56
|
0.64%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.69
|
0.66%
|
20,429
|
22
|
0.11%
|
20,407
|
-2.13%
|
20,852
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.19
|
0.60%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
SBI Balanced Advantage Fund
|
538.58
|
1.39%
|
4,090,973
|
0
|
0%
|
4,090,973
|
0.02%
|
4,090,223
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.33%
|
6,009
|
33
|
0.55%
|
5,976
|
-4.11%
|
6,232
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
419
|
48
|
12.94%
|
371
|
10.09%
|
337
|
11.96%
|
|
ICICI Prudential Midcap Fund
|
6.58
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Large & Midcap Fund
|
302.80
|
1.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.27
|
0.25%
|
609,750
|
-3,750
|
-0.61%
|
613,500
|
268.47%
|
166,500
|
4340%
|
|
Kotak Arbitrage Fund
|
118.98
|
0.16%
|
903,750
|
-120,375
|
-11.75%
|
1,024,125
|
43.36%
|
714,375
|
69.18%
|
|
Bandhan Large & Mid Cap Fund
|
58.13
|
0.49%
|
441,530
|
0
|
0%
|
441,530
|
12.77%
|
391,530
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.85
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
3,193
|
0
|
0%
|
3,193
|
0.47%
|
3,178
|
-1.24%
|
|
ICICI Prudential Commodities Fund
|
19.62
|
0.62%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,872
|
5.83%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.14
|
1.19%
|
8,669
|
-1,825
|
-17.39%
|
10,494
|
20.18%
|
8,732
|
1.29%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,906
|
-78.96%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.32
|
0.06%
|
108,750
|
11,250
|
11.54%
|
97,500
|
25%
|
78,000
|
100%
|
|
Kotak Flexicap Fund
|
148.11
|
0.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Bandhan Infrastructure Fund
|
25.82
|
1.59%
|
196,162
|
-2,126
|
-1.07%
|
198,288
|
0%
|
198,288
|
0%
|
|
HSBC Arbitrage Fund
|
8.20
|
0.34%
|
62,250
|
-1,500
|
-2.35%
|
63,750
|
8400%
|
750
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-279,441
|
-100%
|
279,441
|
0%
|
279,441
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,241
|
0%
|
|
SBI Large & Midcap Fund
|
522.93
|
1.47%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
Bank of India Flexi Cap Fund
|
22.64
|
1.00%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
NJ Arbitrage Fund
|
0.05
|
0.02%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.12%
|
3,104
|
23
|
0.75%
|
3,081
|
-0.58%
|
3,099
|
1.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
373
|
-13
|
-3.37%
|
386
|
-2.28%
|
395
|
4.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
55.15
|
0.54%
|
418,925
|
0
|
0%
|
418,925
|
13.55%
|
368,925
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,132
|
1.57%
|
|
Bank of India Business Cycle Fund
|
5.53
|
0.99%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.66%
|
1,493
|
-4
|
-0.27%
|
1,497
|
-2.09%
|
1,529
|
5.45%
|
|
Bandhan Business Cycle Fund
|
12.23
|
0.78%
|
92,912
|
-1,800
|
-1.90%
|
94,712
|
-1.72%
|
96,370
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.43
|
1.37%
|
3,286
|
-92
|
-2.72%
|
3,378
|
3.49%
|
3,264
|
-2.04%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
158
|
3
|
1.94%
|
155
|
-3.73%
|
161
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
402
|
1
|
0.25%
|
401
|
21.88%
|
329
|
31.60%
|
|
Kotak Nifty Commodities Index Fund
|
1.52
|
1.20%
|
11,535
|
309
|
2.75%
|
11,226
|
314.55%
|
2,708
|
2.65%
|
|
Kotak Energy Opportunities Fund
|
3.95
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
41.50
|
0.99%
|
315,225
|
0
|
0%
|
315,225
|
0%
|
315,225
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.49
|
1.06%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.29
|
0.66%
|
17,410
|
332
|
1.94%
|
17,078
|
-1.11%
|
17,270
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
204
|
-40
|
-16.39%
|
244
|
-2.79%
|
251
|
93.08%
|
|
Tata Mid Cap Fund
|
26.33
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.74
|
0.94%
|
5,595
|
-119
|
-2.08%
|
5,714
|
-2.67%
|
5,871
|
-0.74%
|
|
Tata Infrastructure Fund
|
42.13
|
1.97%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.15
|
0.00%
|
1,125
|
0
|
0%
|
1,125
|
-25%
|
1,500
|
-80.95%
|
|
Tata Arbitrage Fund
|
38.16
|
0.19%
|
289,875
|
-33,375
|
-10.32%
|
323,250
|
132.97%
|
138,750
|
125.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
304
|
-78
|
-20.42%
|
382
|
-2.30%
|
391
|
0.77%
|
|
Kotak MSCI India ETF
|
1.17
|
0.17%
|
8,856
|
610
|
7.40%
|
8,246
|
17.23%
|
7,034
|
-38.28%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.06
|
0.67%
|
8,049
|
431
|
5.66%
|
7,618
|
24.99%
|
6,095
|
5.83%
|
|
Groww BSE Power ETF
|
0.68
|
3.32%
|
5,138
|
540
|
11.74%
|
4,598
|
-19.35%
|
5,701
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
13.30
|
0.95%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
102%
|
|
Nippon India Growth Mid Cap Fund
|
461.92
|
1.12%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
UTI Infrastructure Fund
|
21.64
|
0.97%
|
164,359
|
4,290
|
2.68%
|
160,069
|
0%
|
160,069
|
0%
|
|
Nippon India Power & Infra Fund
|
29.20
|
0.39%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
Invesco India Arbitrage Fund
|
9.38
|
0.03%
|
71,250
|
-106,125
|
-59.83%
|
177,375
|
108.37%
|
85,125
|
16.41%
|
|
Edelweiss Mid Cap Fund
|
71.82
|
0.57%
|
545,544
|
0
|
0%
|
545,544
|
0%
|
545,544
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.59
|
1.20%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.33%
|
7,843
|
47
|
0.60%
|
7,796
|
-4.81%
|
8,190
|
4.41%
|
|
HDFC Multi Cap Fund
|
50.16
|
0.25%
|
381,001
|
0
|
0%
|
381,549
|
0.14%
|
381,001
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.27
|
0.95%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
105.33%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
185
|
0
|
0%
|
185
|
-1.07%
|
187
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.66%
|
4,758
|
-157
|
-3.19%
|
4,922
|
-5.76%
|
5,223
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.90
|
0.66%
|
22,021
|
546
|
2.54%
|
21,506
|
0.74%
|
21,347
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
2,325
|
-7
|
-0.30%
|
2,332
|
-2.02%
|
2,380
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
7,106
|
136
|
1.95%
|
6,970
|
14.11%
|
6,108
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.33%
|
11,005
|
-389
|
-3.41%
|
11,410
|
-7.97%
|
12,398
|
0.48%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.67%
|
3,071
|
76
|
2.54%
|
2,995
|
2.08%
|
2,934
|
0.62%
|
|
HDFC Balanced Advantage Fund
|
63.80
|
0.06%
|
484,632
|
0
|
0%
|
485,329
|
0.14%
|
484,632
|
0%
|
|
Sundaram Mid Cap Fund
|
135.80
|
1.03%
|
1,031,525
|
2,476
|
0.24%
|
1,029,049
|
0%
|
1,029,049
|
0%
|
|
UTI Arbitrage Fund
|
1.48
|
0.01%
|
11,250
|
1,125
|
11.11%
|
10,125
|
-27.03%
|
13,875
|
105.56%
|
|
Nippon India Arbitrage Fund
|
8.10
|
0.05%
|
61,500
|
0
|
0%
|
61,500
|
9.33%
|
56,250
|
971.43%
|
|
Invesco India Aggressive Hybrid Fund
|
6.49
|
0.79%
|
49,276
|
0
|
0%
|
49,276
|
0%
|
49,276
|
0%
|
|
HDFC Innovation Fund
|
15.80
|
0.58%
|
120,000
|
0
|
0%
|
120,173
|
0.14%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
131.65
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Sundaram large and Mid Cap Fund
|
55.95
|
0.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.59
|
0.01%
|
4,509
|
-15,356
|
-77.30%
|
19,865
|
0%
|
19,865
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.23
|
0.18%
|
222,000
|
3,750
|
1.72%
|
218,250
|
393.22%
|
44,250
|
5800%
|
|
Invesco India Equity Savings Fund
|
2.20
|
0.50%
|
16,719
|
-6,651
|
-28.46%
|
23,370
|
0%
|
23,370
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.93
|
0.67%
|
136,168
|
-5,107
|
-3.61%
|
141,275
|
0.20%
|
140,999
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.53
|
0.67%
|
102,802
|
-260
|
-0.25%
|
103,062
|
0.27%
|
102,783
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
557
|
41
|
7.95%
|
516
|
-2.82%
|
531
|
0%
|
|
HDFC Arbitrage Fund
|
4.89
|
0.02%
|
37,125
|
21,750
|
141.46%
|
15,397
|
100%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.33%
|
6,004
|
134
|
2.28%
|
5,870
|
0.02%
|
5,869
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.91
|
0.33%
|
29,712
|
634
|
2.18%
|
29,078
|
0.28%
|
28,996
|
3.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
336.22
|
1.28%
|
2,553,857
|
0
|
0%
|
2,553,857
|
0%
|
2,553,857
|
0.18%
|
|
PGIM India Midcap Fund
|
111.10
|
0.96%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
DSP Arbitrage Fund
|
4.94
|
0.08%
|
37,500
|
0
|
0%
|
37,500
|
112.77%
|
17,625
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.27
|
0.55%
|
40,005
|
0
|
0%
|
40,005
|
-5.22%
|
42,210
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.32
|
0.66%
|
63,204
|
-2,231
|
-3.41%
|
65,435
|
6.24%
|
61,591
|
3.03%
|
|
PGIM India Retirement Fund
|
0.34
|
0.35%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.92
|
0.66%
|
6,998
|
254
|
3.77%
|
6,744
|
8.06%
|
6,241
|
18.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
655
|
-13
|
-1.95%
|
668
|
2.77%
|
650
|
4.50%
|
|
PGIM India Multi Cap Fund
|
3.37
|
0.78%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
431
|
6
|
1.41%
|
425
|
0%
|
425
|
1.67%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
738
|
10
|
1.37%
|
728
|
15.19%
|
632
|
4.64%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
576
|
0
|
0%
|
576
|
12.50%
|
512
|
8.02%
|
|
Axis ELSS Tax Saver Fund
|
791.21
|
2.25%
|
6,009,950
|
-678,012
|
-10.14%
|
6,687,962
|
-4.02%
|
6,967,849
|
-3.47%
|
|
Axis Midcap Fund
|
389.11
|
1.21%
|
2,955,641
|
0
|
0%
|
2,955,641
|
0%
|
2,955,641
|
0%
|
|
Axis Focused Fund
|
401.17
|
3.19%
|
3,047,218
|
0
|
0%
|
3,047,218
|
0%
|
3,047,218
|
-2.39%
|
|
Axis Flexi Cap Fund
|
174.57
|
1.31%
|
1,325,996
|
0
|
0%
|
1,325,996
|
-0.54%
|
1,333,149
|
-7.31%
|
|
Axis Large & Mid Cap Fund
|
324.12
|
2.10%
|
2,461,971
|
-271,702
|
-9.94%
|
2,733,673
|
-1.05%
|
2,762,657
|
-8.97%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.08
|
0.78%
|
46,217
|
0
|
0%
|
46,217
|
-25.95%
|
62,414
|
-22.93%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.32
|
0.73%
|
17,609
|
0
|
0%
|
17,609
|
-19.03%
|
21,748
|
-41.15%
|
|
Axis Arbitrage Fund
|
14.22
|
0.18%
|
108,000
|
9,750
|
9.92%
|
98,250
|
32.99%
|
73,875
|
1307.14%
|
|
Axis InnovationFund
|
20.02
|
1.66%
|
152,068
|
0
|
0%
|
152,068
|
-1.25%
|
153,998
|
-7.76%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,989
|
3.38%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.97
|
0.67%
|
7,343
|
1,286
|
21.23%
|
6,057
|
29.01%
|
4,695
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
2,955
|
-16
|
-0.54%
|
2,971
|
6.68%
|
-
|
-%
|
|
Taurus Ethical Fund
|
7.06
|
1.99%
|
53,650
|
0
|
0%
|
53,650
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
1.87
|
2.01%
|
14,228
|
-142
|
-0.99%
|
14,370
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.03
|
1.01%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
921.55
|
2.26%
|
7,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
