Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.55
|
1.72%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
1.83%
|
31,000
|
0
|
0%
|
31,000
|
26.53%
|
24,500
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.78
|
0.86%
|
57,000
|
0
|
0%
|
57,000
|
50%
|
38,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
2,178
|
306
|
16.35%
|
1,872
|
13.04%
|
1,656
|
4.61%
|
Axis ELSS Tax Saver Fund Growth
|
1,321.85
|
4.23%
|
27,148,236
|
-45,375
|
-0.17%
|
27,193,611
|
0%
|
27,193,611
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
298.75
|
3.58%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.32
|
2.48%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.64
|
7.70%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
69.98
|
4.23%
|
1,437,205
|
-22,801
|
-1.56%
|
1,460,006
|
0%
|
1,460,006
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.36%
|
1,246
|
26
|
2.13%
|
1,220
|
-0.08%
|
1,221
|
2.09%
|
Axis Innovation Fund Regular Growth
|
26.71
|
1.53%
|
548,557
|
0
|
0%
|
548,557
|
-4.13%
|
572,190
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,279
|
-66.77%
|
HDFC Multi Cap Fund Regular Growth
|
28.29
|
0.51%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.02%
|
1,034
|
-5
|
-0.48%
|
1,039
|
3.18%
|
1,007
|
0.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.03%
|
6,689
|
759
|
12.80%
|
5,930
|
4.55%
|
5,672
|
5.27%
|
HSBC Midcap Fund Growth
|
50.94
|
0.77%
|
1,046,300
|
0
|
0%
|
1,046,300
|
-17.99%
|
1,275,800
|
0%
|
Axis Focused Fund Growth
|
262.14
|
1.45%
|
5,383,763
|
0
|
0%
|
5,383,763
|
0%
|
5,383,763
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
53.74
|
1.11%
|
1,103,816
|
-641,136
|
-36.74%
|
1,744,952
|
38.07%
|
1,263,831
|
21.64%
|
Nippon India Growth Fund - Growth
|
52.57
|
0.40%
|
1,079,656
|
100,000
|
10.21%
|
979,656
|
-28.35%
|
1,367,341
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.10
|
1.95%
|
1,419,262
|
0
|
0%
|
1,419,262
|
-6.27%
|
1,514,267
|
0%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
-21.43%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.12
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.79
|
1.76%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Equity Fund Growth
|
438.21
|
1.59%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.18
|
2.25%
|
435,000
|
70,000
|
19.18%
|
365,000
|
0%
|
365,000
|
12.31%
|
SBI Magnum Midcap Fund Regular Growth
|
134.86
|
1.65%
|
2,769,750
|
0
|
0%
|
2,769,750
|
0%
|
2,769,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
130.99
|
0.83%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
101.60%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-181,636
|
-100%
|
181,636
|
0%
|
181,636
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.78
|
2.20%
|
406,177
|
0
|
0%
|
406,177
|
0%
|
406,177
|
16.05%
|
Bandhan Core Equity Fund - Growth
|
18.65
|
0.78%
|
383,068
|
0
|
0%
|
383,068
|
-15.87%
|
455,344
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.55%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.56
|
3.39%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.04%
|
21,000
|
13,500
|
180%
|
7,500
|
-37.50%
|
12,000
|
-76.47%
|
Tata Resources & Energy Fund Regular Growth
|
5.44
|
2.06%
|
111,681
|
11,681
|
11.68%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
988
|
1
|
0.10%
|
987
|
-3.80%
|
1,026
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.47%
|
74,061
|
3,049
|
4.29%
|
71,012
|
8.62%
|
65,376
|
29.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.17
|
1.15%
|
1,892,896
|
0
|
0%
|
1,892,896
|
1.69%
|
1,861,400
|
6.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.47%
|
59,934
|
3,884
|
6.93%
|
56,050
|
-1.20%
|
56,729
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
5,033
|
99
|
2.01%
|
4,934
|
2.15%
|
4,830
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
15,068
|
1,359
|
9.91%
|
13,709
|
5.41%
|
13,005
|
3.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.60%
|
25,059
|
12,298
|
96.37%
|
12,761
|
2.47%
|
12,454
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.47%
|
48,696
|
3,439
|
7.60%
|
45,257
|
3.56%
|
43,701
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.47%
|
7,247
|
331
|
4.79%
|
6,916
|
3.53%
|
6,680
|
0.26%
|
Tata Dividend Yield Fund Regular Growth
|
10.41
|
1.93%
|
213,764
|
-8,366
|
-3.77%
|
222,130
|
-13.27%
|
256,130
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,309
|
-211
|
-8.37%
|
2,520
|
0.24%
|
2,514
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.47%
|
7,824
|
1,474
|
23.21%
|
6,350
|
10.55%
|
5,744
|
4.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.47%
|
14,108
|
6,042
|
74.91%
|
8,066
|
7.63%
|
7,494
|
-0.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.64
|
0.24%
|
198,000
|
181,500
|
1100%
|
16,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
60.77
|
0.27%
|
1,248,000
|
1,198,500
|
2421.21%
|
49,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.93
|
0.46%
|
532,500
|
129,000
|
31.97%
|
403,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.07
|
0.03%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.49
|
0.14%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.88
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.30%
|
22,035
|
22,035
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.20
|
0.35%
|
24,697
|
24,697
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.30
|
0.31%
|
560,652
|
560,652
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.27%
|
16,599
|
16,599
|
100%
|
-
|
-%
|
-
|
-%
|