|
Canara Robeco Flexi Cap Fund
|
202.14
|
1.58%
|
439,873
|
0
|
0%
|
439,873
|
0.92%
|
435,873
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
198.95
|
0.80%
|
432,932
|
-600
|
-0.14%
|
433,532
|
0%
|
433,532
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
155.09
|
1.44%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
|
Canara Robeco Infrastructure
|
10.80
|
1.24%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
92.37
|
1.06%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
72.16
|
2.59%
|
157,028
|
0
|
0%
|
157,028
|
14.45%
|
137,200
|
0%
|
|
Canara Robeco Multi Cap Fund
|
89.99
|
2.28%
|
195,832
|
0
|
0%
|
195,832
|
6.53%
|
183,832
|
5.75%
|
|
Canara Robeco Manufacturing Fund
|
22.17
|
1.30%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
9.49
|
0.64%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
UTI Mid Cap Fund
|
167.25
|
1.39%
|
363,943
|
0
|
0%
|
363,943
|
0%
|
363,943
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
43.20
|
0.91%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
JM Midcap Fund
|
36.76
|
2.58%
|
80,000
|
-13,344
|
-14.30%
|
93,344
|
-2.92%
|
96,155
|
0%
|
|
UTI BSE Housing Index Fund
|
0.75
|
2.85%
|
1,635
|
-179
|
-9.87%
|
1,814
|
-0.06%
|
1,815
|
2.43%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
92
|
-2
|
-2.13%
|
94
|
11.90%
|
84
|
10.53%
|
|
Nippon India Growth Mid Cap Fund
|
139.00
|
0.39%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.76
|
1.05%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
|
Nippon India Arbitrage Fund
|
2.41
|
0.02%
|
5,250
|
-11,500
|
-68.66%
|
16,750
|
0%
|
16,750
|
-59.02%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.26
|
1.22%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.93
|
0.34%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
52.85
|
1.50%
|
115,000
|
25,000
|
27.78%
|
90,000
|
0%
|
90,000
|
28.57%
|
|
Mahindra Manulife Large Cap Fund
|
5.97
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
8.33%
|
12,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.03
|
0.72%
|
24,000
|
0
|
0%
|
24,000
|
9.09%
|
22,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.78
|
0.56%
|
23,453
|
-59
|
-0.25%
|
23,512
|
5.67%
|
22,250
|
7.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.56
|
0.56%
|
25,163
|
336
|
1.35%
|
24,827
|
4.63%
|
23,728
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
2.15
|
0.10%
|
4,680
|
49
|
1.06%
|
4,631
|
1.94%
|
4,543
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.56
|
0.56%
|
20,795
|
266
|
1.30%
|
20,529
|
2.69%
|
19,992
|
3.21%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.23
|
1.20%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.57
|
0.47%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
227
|
-1
|
-0.44%
|
228
|
22.58%
|
186
|
19.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
1,787
|
-241
|
-11.88%
|
2,028
|
1.20%
|
2,004
|
10.35%
|
|
Bank of India Large & Mid Cap Fund
|
3.60
|
0.98%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.60
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.71
|
1.33%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bank of India Multi Cap Fund
|
6.61
|
0.86%
|
14,390
|
0
|
0%
|
14,390
|
0%
|
14,390
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.28%
|
946
|
34
|
3.73%
|
912
|
7.04%
|
852
|
7.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.28%
|
4,569
|
124
|
2.79%
|
4,445
|
7.71%
|
4,127
|
10.55%
|
|
SBI Midcap Fund
|
328.01
|
1.50%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0.55%
|
|
DSP Midcap Fund
|
496.92
|
2.58%
|
1,081,342
|
0
|
0%
|
1,081,342
|
0%
|
1,081,342
|
9.48%
|
|
Edelweiss Large & Mid Cap Fund
|
28.31
|
0.75%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
|
HDFC Arbitrage Fund
|
0.23
|
0.00%
|
500
|
-11,000
|
-95.65%
|
11,500
|
2.22%
|
11,250
|
100%
|
|
Edelweiss Mid Cap Fund
|
125.52
|
1.45%
|
273,147
|
0
|
0%
|
273,147
|
4.67%
|
260,962
|
2.93%
|
|
DSP Dynamic Asset Allocation Fund
|
18.36
|
0.58%
|
39,947
|
0
|
0%
|
39,947
|
24.76%
|
32,019
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.41
|
0.06%
|
16,125
|
375
|
2.38%
|
15,750
|
334.48%
|
3,625
|
100%
|
|
HDFC Large and Mid Cap Fund
|
18.74
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
DSP Flexi Cap Fund
|
73.35
|
0.63%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
|
ITI Small Cap Fund
|
24.27
|
0.98%
|
52,813
|
0
|
0%
|
52,813
|
0%
|
52,813
|
0%
|
|
ITI Mid Cap Fund
|
12.39
|
1.07%
|
26,951
|
0
|
0%
|
26,951
|
5.26%
|
25,605
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.28%
|
1,426
|
5
|
0.35%
|
1,421
|
4.72%
|
1,357
|
5.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.30
|
0.57%
|
2,833
|
107
|
3.93%
|
2,726
|
4.20%
|
2,616
|
4.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.16
|
0.56%
|
9,043
|
242
|
2.75%
|
8,801
|
4.67%
|
8,408
|
6.11%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.56%
|
884
|
7
|
0.80%
|
877
|
9.22%
|
803
|
15.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.58
|
0.56%
|
3,429
|
162
|
4.96%
|
3,267
|
5.93%
|
3,084
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.11%
|
463
|
20
|
4.51%
|
443
|
6.24%
|
417
|
5.84%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-53,700
|
-100%
|
53,700
|
0%
|
53,700
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.56%
|
434
|
-5
|
-1.14%
|
439
|
18.97%
|
369
|
32.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
57
|
1
|
1.79%
|
56
|
9.80%
|
51
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.87
|
0.10%
|
1,884
|
-6
|
-0.32%
|
1,890
|
2.89%
|
1,837
|
8.00%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
132.37
|
2.27%
|
288,050
|
0
|
0%
|
288,050
|
4.68%
|
275,160
|
0%
|
|
Sundaram Mid Cap Fund
|
176.82
|
1.40%
|
384,785
|
0
|
0%
|
384,785
|
11.26%
|
345,849
|
12.31%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.72
|
1.65%
|
212,645
|
0
|
0%
|
212,645
|
7.86%
|
197,145
|
0%
|
|
Tata Mid Cap Fund
|
42.97
|
0.95%
|
93,517
|
0
|
0%
|
93,517
|
0%
|
93,517
|
100%
|
|
Sundaram Small Cap Fund
|
24.29
|
0.71%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
25.45
|
2.19%
|
55,390
|
0
|
0%
|
55,390
|
37.23%
|
40,362
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
84.49
|
1.66%
|
183,864
|
0
|
0%
|
183,864
|
0%
|
183,864
|
0%
|
|
Bandhan Arbitrage Fund
|
3.22
|
0.04%
|
7,000
|
125
|
1.82%
|
6,875
|
0%
|
6,875
|
100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,259
|
-32.64%
|
|
Union Flexi Cap Fund
|
24.82
|
1.08%
|
54,000
|
0
|
0%
|
54,000
|
-19.40%
|
67,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.49
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Midcap Fund
|
229.91
|
2.04%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.79
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
105.89
|
1.67%
|
230,416
|
-23,620
|
-9.30%
|
254,036
|
-9.78%
|
281,584
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.00
|
2.46%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.14
|
3.03%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.25
|
1.12%
|
20,124
|
2,149
|
11.96%
|
17,975
|
23.25%
|
14,584
|
0%
|
|
Union Largecap Fund
|
4.73
|
1.08%
|
10,300
|
2,000
|
24.10%
|
8,300
|
0%
|
8,300
|
27.69%
|
|
DSP Arbitrage Fund
|
7.81
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
126.67%
|
7,500
|
100%
|
|
Tata Flexi Cap Fund
|
45.88
|
1.58%
|
99,842
|
0
|
0%
|
99,842
|
150.59%
|
39,842
|
100%
|
|
Union Large & Midcap Fund
|
10.45
|
1.20%
|
22,750
|
4,200
|
22.64%
|
18,550
|
0%
|
18,550
|
0%
|
|
Union Midcap Fund
|
25.37
|
1.78%
|
55,197
|
17,589
|
46.77%
|
37,608
|
8.15%
|
34,774
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.43
|
1.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.45
|
2.03%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.76
|
0.56%
|
3,832
|
109
|
2.93%
|
3,723
|
4.20%
|
3,573
|
3.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
94.67
|
1.51%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
27.57
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
6.07%
|
56,566
|
0%
|
|
Bandhan Midcap Fund
|
17.93
|
1.11%
|
39,024
|
6,268
|
19.14%
|
32,756
|
0%
|
32,756
|
5.60%
|
|
Union Retirement Fund
|
2.25
|
1.44%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.87
|
1.40%
|
1,900
|
0
|
0%
|
-
|
-%
|
1,900
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.39
|
1.36%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.59
|
0.74%
|
1,274
|
10
|
0.79%
|
1,264
|
0.96%
|
1,252
|
0.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
78
|
1
|
1.30%
|
77
|
4.05%
|
74
|
4.23%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.56%
|
257
|
4
|
1.58%
|
253
|
6.75%
|
237
|
9.22%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.28%
|
2,865
|
-109
|
-3.67%
|
2,974
|
2.66%
|
2,897
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
8.10
|
0.03%
|
17,625
|
-2,375
|
-11.88%
|
20,000
|
19.40%
|
16,750
|
262.16%
|
|
Franklin India Mid Cap Fund
|
203.46
|
1.62%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
|
Sundaram Multi Cap Fund
|
40.99
|
1.48%
|
89,197
|
0
|
0%
|
89,197
|
0.58%
|
88,684
|
0%
|
|
ICICI Pru Multicap Fund
|
145.87
|
1.04%
|
317,427
|
-29,740
|
-8.57%
|
347,167
|
5.12%
|
330,266
|
7.64%
|
|
Sundaram Aggressive Hybrid Fund
|
16.64
|
0.30%
|
36,200
|
0
|
0%
|
36,200
|
29.29%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.84
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
250
|
100%
|
|
Sundaram Balanced Advantage Fund
|
5.51
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
28.34%
|
9,350
|
0%
|
|
Union Balanced Advantage Fund
|
8.12
|
0.57%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
|
Union Equity Savings Fund
|
0.42
|
0.31%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
28.41
|
0.43%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
|
Union Arbitrage Fund
|
0.34
|
0.15%
|
750
|
-1,750
|
-70%
|
2,500
|
0%
|
2,500
|
100%
|
|
Mirae Asset Midcap Fund
|
100.00
|
0.60%
|
217,615
|
0
|
0%
|
217,615
|
0%
|
217,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
799
|
4
|
0.50%
|
795
|
20.45%
|
660
|
2.64%
|
|
Mirae Asset Focused Fund
|
221.67
|
2.71%
|
482,377
|
0
|
0%
|
482,377
|
0%
|
482,377
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.56%
|
5,387
|
74
|
1.39%
|
5,313
|
3.17%
|
5,150
|
2.88%
|
|
PGIM India Balanced Advantage Fund
|
12.99
|
1.29%
|
28,258
|
4,140
|
17.17%
|
24,118
|
0%
|
24,118
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.48
|
0.56%
|
7,575
|
300
|
4.12%
|
7,275
|
2.65%
|
7,087
|
3.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.45
|
0.56%
|
11,855
|
94
|
0.80%
|
11,761
|
3.24%
|
11,392
|
2.37%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.65
|
0.72%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
24.44
|
0.98%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.10%
|
572
|
21
|
3.81%
|
551
|
5.56%
|
522
|
6.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.28%
|
1,107
|
1
|
0.09%
|
1,106
|
3.36%
|
1,070
|
7.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
116
|
1
|
0.87%
|
115
|
5.50%
|
109
|
3.81%
|
|
Union Multi Asset Allocation Fund
|
5.24
|
0.61%
|
11,400
|
-2,100
|
-15.56%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Fund
|
232.03
|
1.31%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.46
|
0.40%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
|
Kotak Large & Midcap Fund
|
390.61
|
1.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Midcap Fund
|
1,177.76
|
2.22%
|
2,562,904
|
0
|
0%
|
2,562,904
|
4.87%
|
2,443,866
|
0%
|
|
Invesco India Mid Cap Fund
|
173.04
|
2.81%
|
376,558
|
0
|
0%
|
376,558
|
0%
|
376,558
|
0%
|
|
Kotak Arbitrage Fund
|
50.89
|
0.09%
|
110,750
|
15,625
|
16.43%
|
95,125
|
130.61%
|
41,250
|
602.13%
|
|
Invesco India large & mid cap Fund
|
151.78
|
2.26%
|
330,282
|
0
|
0%
|
330,282
|
0%
|
330,282
|
0%
|
|
Invesco India Multicap Fund
|
53.96
|
1.35%
|
117,411
|
0
|
0%
|
117,411
|
0%
|
117,411
|
12.32%
|
|
Invesco India Aggressive Hybrid Fund
|
6.87
|
1.15%
|
14,941
|
3,149
|
26.70%
|
11,792
|
0%
|
11,792
|
53.36%
|
|
Mirae Asset Arbitrage Fund
|
9.02
|
0.31%
|
19,625
|
-14,250
|
-42.07%
|
33,875
|
1.12%
|
33,500
|
49.72%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.11
|
1.13%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
0%
|
27,000
|
-10%
|
|
Invesco India Flexi Cap Fund
|
32.51
|
1.26%
|
70,734
|
19,888
|
39.11%
|
50,846
|
9.16%
|
46,579
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.88
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.56
|
2.86%
|
1,211
|
-106
|
-8.05%
|
1,317
|
2.41%
|
1,286
|
1.10%
|
|
Invesco India Manufacturing Fund
|
22.82
|
2.68%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
0%
|
|
Invesco India Arbitrage Fund
|
2.64
|
0.01%
|
5,750
|
2,000
|
53.33%
|
3,750
|
-14.29%
|
4,375
|
100%
|
|
HSBC Midcap Fund
|
71.46
|
0.58%
|
155,500
|
115,500
|
288.75%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.10%
|
70
|
3
|
4.48%
|
67
|
6.35%
|
63
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.28%
|
80
|
3
|
3.90%
|
77
|
14.93%
|
67
|
100%
|
|
Axis Midcap Fund
|
508.44
|
1.65%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,538
|
-0.05%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.61
|
0.70%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
Axis Multicap Fund
|
18.70
|
0.27%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
|
Axis India Manufacturing Fund
|
23.19
|
0.39%
|
50,454
|
10,454
|
26.14%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.10%
|
501
|
-7
|
-1.38%
|
508
|
1.20%
|
502
|
1.62%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
11.79
|
0.69%
|
25,652
|
0
|
0%
|
25,652
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.80
|
0.53%
|
1,750
|
-375
|
-17.65%
|
2,125
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
22.98
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.41
|
0.02%
|
5,250
|
3,375
|
180%
|
1,875
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
105
|
4
|
3.96%
|
101
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.56%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.17
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
10.84
|
0.42%
|
23,597
|
23,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
1.94
|
0.08%
|
4,212
|
4,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
0.24
|
0.00%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.10%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.61
|
0.54%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
