LIC MF Flexi Cap Fund
|
4.24
|
1.07%
|
45,296
|
6,272
|
16.07%
|
39,024
|
0%
|
39,024
|
-19.05%
|
Nippon India Growth Mid Cap Fund
|
146.33
|
1.08%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
22.81%
|
Nippon India Vision Large & Mid Cap Fund
|
14.06
|
0.45%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
-27.27%
|
550,000
|
0%
|
LIC MF ELSS
|
0
|
-%
|
0
|
-40,890
|
-100%
|
40,890
|
-38.84%
|
66,857
|
-12.19%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,472
|
100%
|
LIC MF Large & Mid Cap Fund
|
15.82
|
0.82%
|
168,775
|
0
|
0%
|
168,775
|
-34.04%
|
255,886
|
0%
|
LIC MF Arbitrage Fund
|
0.14
|
0.52%
|
1,500
|
-500
|
-25%
|
2,000
|
-71.43%
|
7,000
|
-41.67%
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
0.83%
|
51,724
|
-14,739
|
-22.18%
|
66,463
|
-5.35%
|
70,222
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.45
|
0.83%
|
47,531
|
715
|
1.53%
|
46,816
|
1.83%
|
45,973
|
0.54%
|
Nippon India Arbitrage Fund
|
44.61
|
0.50%
|
476,000
|
12,000
|
2.59%
|
464,000
|
0%
|
464,000
|
0.22%
|
DSP Large & Mid Cap Fund
|
84.51
|
1.16%
|
901,738
|
0
|
0%
|
901,738
|
0%
|
901,738
|
0%
|
DSP Midcap Fund
|
295.81
|
2.16%
|
3,156,478
|
-293,130
|
-8.50%
|
3,449,608
|
0%
|
3,449,608
|
0%
|
Axis Quant Fund
|
26.85
|
2.35%
|
286,553
|
0
|
0%
|
286,553
|
31.85%
|
217,337
|
100%
|
Tata Mid Cap Fund
|
18.74
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Invesco India Arbitrage Fund
|
5.06
|
0.21%
|
54,000
|
-8,500
|
-13.60%
|
62,500
|
-6.02%
|
66,500
|
2.31%
|
DSP Dynamic Asset Allocation Fund
|
8.34
|
0.20%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
154.29%
|
Axis Arbitrage Fund
|
4.40
|
0.13%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
4.44%
|
Axis Equity Savings Fund
|
0.09
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-87.50%
|
8,000
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
13.69
|
1.29%
|
146,126
|
0
|
0%
|
146,126
|
0%
|
146,126
|
0%
|
DSP Arbitrage Fund
|
1.87
|
0.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
Tata Arbitrage Fund
|
40.81
|
0.72%
|
435,500
|
-63,000
|
-12.64%
|
498,500
|
-1.09%
|
504,000
|
-10%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.47
|
1.77%
|
5,061
|
1,744
|
52.58%
|
3,317
|
73.03%
|
1,917
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.83%
|
2,230
|
-58
|
-2.53%
|
2,288
|
5.49%
|
2,169
|
6.06%
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.77%
|
919
|
40
|
4.55%
|
879
|
6.16%
|
828
|
6.02%
|
Kotak Small Cap Fund
|
102.43
|
1.21%
|
1,092,952
|
50,000
|
4.79%
|
1,042,952
|
16.80%
|
892,952
|
11.21%
|
Kotak Large & Midcap Fund
|
126.52
|
1.09%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
4.17%
|
1,200,000
|
100%
|
Kotak ELSS Tax Saver Fund
|
14.06
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
100%
|
Kotak Arbitrage Fund
|
86.26
|
0.40%
|
920,500
|
121,500
|
15.21%
|
799,000
|
23.68%
|
646,000
|
-24.53%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.11
|
0.26%
|
118,500
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Flexicap Fund
|
248.34
|
0.66%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
100%
|
Kotak Equity Savings Fund
|
3.47
|
0.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
953
|
-13
|
-1.35%
|
966
|
4.09%
|
928
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.47
|
0.83%
|
58,376
|
395
|
0.68%
|
57,981
|
1.89%
|
56,907
|
0.48%
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.12%
|
4,980
|
32
|
0.65%
|
4,948
|
2.15%
|
4,844
|
2.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.83%
|
14,123
|
-2,413
|
-14.59%
|
16,536
|
18.16%
|
13,994
|
-1.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
1.07%
|
17,926
|
-5,643
|
-23.94%
|
23,569
|
-1.90%
|
24,026
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
0.83%
|
7,085
|
-64
|
-0.90%
|
7,149
|
2.25%
|
6,992
|
2.75%
|
Kotak Multicap Fund
|
75.07
|
1.82%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
-4.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.81
|
0.83%
|
8,648
|
197
|
2.33%
|
8,451
|
8.03%
|
7,823
|
6.48%
|
Kotak Manufacture in India Fund
|
8.43
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-1,582
|
-100%
|
1,582
|
7.47%
|
1,472
|
8.31%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-439
|
-100%
|
439
|
17.69%
|
373
|
-0.27%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-828
|
-100%
|
828
|
5.08%
|
788
|
8.24%
|
ICICI Prudential Equity Arbitrage Fund
|
31.63
|
0.29%
|
337,500
|
-109,500
|
-24.50%
|
447,000
|
-23.33%
|
583,000
|
6.78%
|
ICICI Prudential Equity Savings Fund
|
15.46
|
0.31%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Groww Arbitrage Fund
|
0.37
|
3.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Arbitrage Fund
|
0.37
|
2.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
300%
|
Kotak Balanced Advantage Fund
|
2.06
|
0.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
2.02
|
3.25%
|
21,524
|
0
|
0%
|
21,524
|
0%
|
21,524
|
-10.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.77%
|
6,310
|
-7
|
-0.11%
|
6,317
|
2.17%
|
6,183
|
2.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
15.62%
|
14,098
|
2.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.83%
|
14,252
|
-49
|
-0.34%
|
14,301
|
5.10%
|
13,607
|
2.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-716
|
-100%
|
716
|
-7.01%
|
770
|
100%
|
SBI Arbitrage Opportunities Fund
|
14.62
|
0.20%
|
156,000
|
-29,500
|
-15.90%
|
185,500
|
-27.11%
|
254,500
|
-51.52%
|
HDFC Mid Cap Fund
|
399.23
|
1.12%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund
|
58.34
|
0.99%
|
622,500
|
13,000
|
2.13%
|
609,500
|
10.22%
|
553,000
|
94.04%
|
Edelweiss Mid Cap Fund
|
41.22
|
1.66%
|
439,863
|
0
|
0%
|
439,863
|
6.32%
|
413,712
|
2.20%
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
100%
|
Bandhan Flexi Cap Fund
|
36.86
|
0.64%
|
393,318
|
0
|
0%
|
393,318
|
0%
|
393,318
|
187.93%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,331
|
0%
|
Bandhan Arbitrage Fund
|
5.62
|
0.16%
|
60,000
|
-98,500
|
-62.15%
|
158,500
|
-28.60%
|
222,000
|
-37.64%
|
Bandhan Equity Savings Fund
|
1.41
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
65.60
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.58
|
0.37%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,400
|
0%
|
PGIM India Midcap Fund
|
74.97
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
-15.79%
|
950,000
|
0%
|
Edelweiss Arbitrage Fund
|
28.63
|
0.56%
|
305,500
|
-75,500
|
-19.82%
|
381,000
|
-4.03%
|
397,000
|
18.51%
|
HSBC Arbitrage Fund
|
9.79
|
0.40%
|
104,500
|
7,000
|
7.18%
|
97,500
|
21.12%
|
80,500
|
54.81%
|
HDFC Large and Mid Cap Fund
|
47.61
|
0.61%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Bandhan Balanced Advantage Fund
|
33.04
|
1.19%
|
352,514
|
18,122
|
5.42%
|
334,392
|
0%
|
334,392
|
0%
|
SBI Equity Savings Fund
|
17.34
|
0.75%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
PGIM India Equity Savings Fund
|
4.03
|
2.64%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Mirae Asset Equity Savings Fund
|
3.19
|
0.54%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Small Cap Fund
|
4.64
|
0.32%
|
49,498
|
0
|
0%
|
49,498
|
-53.59%
|
106,650
|
0%
|
Mirae Asset Arbitrage Fund
|
4.22
|
1.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-243,541
|
-100%
|
243,541
|
2.40%
|
237,841
|
0.91%
|
SBI Balanced Advantage Fund
|
39.92
|
0.18%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Bandhan Multi Cap Fund
|
15.93
|
1.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.42%
|
2,017
|
23
|
1.15%
|
1,994
|
-2.06%
|
2,036
|
-6.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,653
|
-100%
|
4,653
|
-5.47%
|
4,922
|
141.04%
|
Bandhan Midcap Fund
|
18.84
|
3.07%
|
201,084
|
0
|
0%
|
201,084
|
8.06%
|
186,084
|
22.28%
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
11.37%
|
1,266
|
6.12%
|
Kotak Business Cycle Fund
|
45.29
|
1.95%
|
483,229
|
0
|
0%
|
483,229
|
26.09%
|
383,229
|
11768.35%
|
HDFC Balanced Advantage Fund
|
5.90
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
384.62%
|
13,000
|
100%
|
JM Arbitrage Fund
|
0.05
|
0.10%
|
500
|
-2,500
|
-83.33%
|
3,000
|
0%
|
3,000
|
-40%
|
UTI Arbitrage Fund
|
8.90
|
0.25%
|
95,000
|
13,000
|
15.85%
|
82,000
|
-9.39%
|
90,500
|
-35.82%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
2.65%
|
PGIM India Arbitrage Fund
|
0.47
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
-76.74%
|
21,500
|
-25.86%
|
Union Balanced Advantage Fund
|
4.50
|
0.26%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Union Equity Savings Fund
|
0.94
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.04
|
0.83%
|
11,064
|
57
|
0.52%
|
11,007
|
0.65%
|
10,936
|
100%
|
NJ Balanced Advantage Fund
|
2.72
|
0.06%
|
29,000
|
14,000
|
93.33%
|
15,000
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund
|
0.47
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.21
|
1.16%
|
2,231
|
-992
|
-30.78%
|
3,223
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
2.06
|
0.54%
|
21,981
|
21,981
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.17
|
1.19%
|
1,828
|
1,828
|
100%
|
-
|
-%
|
-
|
-%
|