LIC MF Flexi Cap Fund Growth
|
2.89
|
0.75%
|
29,616
|
-15,680
|
-34.62%
|
45,296
|
0%
|
45,296
|
16.07%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.46
|
0.87%
|
168,775
|
0
|
0%
|
168,775
|
0%
|
168,775
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.90%
|
50,571
|
1,301
|
2.64%
|
49,270
|
3.66%
|
47,531
|
1.53%
|
Nippon India Growth Fund - Growth
|
152.24
|
1.14%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India Vision Fund - Growth
|
14.63
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-62.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.66
|
1.66%
|
181,126
|
35,000
|
23.95%
|
146,126
|
0%
|
146,126
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.90%
|
2,944
|
430
|
17.10%
|
2,514
|
12.74%
|
2,230
|
-2.53%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.83%
|
1,007
|
39
|
4.03%
|
968
|
5.33%
|
919
|
4.55%
|
Invesco India Arbitrage Fund Growth
|
6.87
|
0.22%
|
70,500
|
41,000
|
138.98%
|
29,500
|
-45.37%
|
54,000
|
-13.60%
|
Nippon India Arbitrage Fund Growth
|
28.18
|
0.31%
|
289,000
|
-205,000
|
-41.50%
|
494,000
|
3.78%
|
476,000
|
2.59%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.63
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
102.52
|
0.47%
|
1,051,500
|
273,000
|
35.07%
|
778,500
|
-15.43%
|
920,500
|
15.21%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
54.80
|
0.99%
|
562,041
|
52,323
|
10.27%
|
509,718
|
29.59%
|
393,318
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.25
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.61
|
0.43%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-25%
|
Nippon India ETF Nifty Midcap 150
|
5.95
|
0.90%
|
61,036
|
8,438
|
16.04%
|
52,598
|
1.69%
|
51,724
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.89%
|
7,213
|
78
|
1.09%
|
7,135
|
0.71%
|
7,085
|
-0.90%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-96,752
|
-100%
|
96,752
|
-66.24%
|
286,553
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.10
|
2.00%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.58
|
1.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.24
|
1.05%
|
105,000
|
5,000
|
5%
|
100,000
|
11.11%
|
90,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.11
|
3.69%
|
237,018
|
0
|
0%
|
237,018
|
17.87%
|
201,084
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
47.11
|
2.11%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
483,229
|
0%
|
DSP Midcap Fund Growth
|
307.76
|
2.33%
|
3,156,478
|
0
|
0%
|
3,156,478
|
0%
|
3,156,478
|
-8.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.02
|
0.14%
|
51,500
|
-500
|
-0.96%
|
52,000
|
-13.33%
|
60,000
|
-62.15%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.46
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.71
|
1.27%
|
335,514
|
0
|
0%
|
335,514
|
-4.82%
|
352,514
|
5.42%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.39
|
2.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
0.89%
|
59,104
|
1,427
|
2.47%
|
57,677
|
-1.20%
|
58,376
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.14%
|
5,186
|
106
|
2.09%
|
5,080
|
2.01%
|
4,980
|
0.65%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.88%
|
11,489
|
0
|
0%
|
11,489
|
3.84%
|
11,064
|
0.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
87.92
|
1.24%
|
901,738
|
0
|
0%
|
901,738
|
0%
|
901,738
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.14
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.50
|
1.11%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
10%
|
200,000
|
0%
|
Kotak Small Cap Growth
|
106.56
|
1.24%
|
1,092,952
|
0
|
0%
|
1,092,952
|
0%
|
1,092,952
|
4.79%
|
Kotak Equity Opportunities Fund Growth
|
165.75
|
1.43%
|
1,700,000
|
250,000
|
17.24%
|
1,450,000
|
7.41%
|
1,350,000
|
8%
|
JM Arbitrage Fund Growth
|
0.05
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-83.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.92
|
0.20%
|
71,000
|
-35,000
|
-33.02%
|
106,000
|
11.58%
|
95,000
|
15.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.07
|
0.12%
|
103,500
|
0
|
0%
|
103,500
|
-33.65%
|
156,000
|
-15.90%
|
HDFC Mid-Cap Opportunities Fund Growth
|
415.35
|
1.19%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.25
|
0.40%
|
238,500
|
-331,500
|
-58.16%
|
570,000
|
-8.43%
|
622,500
|
2.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.21
|
0.35%
|
156,000
|
37,500
|
31.65%
|
118,500
|
0%
|
118,500
|
0%
|
Kotak Flexicap Fund Growth
|
292.50
|
0.82%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
3.77%
|
2,650,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.53
|
0.12%
|
46,500
|
-42,500
|
-47.75%
|
89,000
|
0%
|
89,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.53
|
0.63%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.19
|
0.14%
|
43,000
|
0
|
0%
|
43,000
|
-8.51%
|
47,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.61
|
0.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.02
|
0.60%
|
144,000
|
0
|
0%
|
144,000
|
-22.16%
|
185,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.68
|
0.28%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.16%
|
20,500
|
-1,000
|
-4.65%
|
21,500
|
7.50%
|
20,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
3.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.15
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.03
|
0.57%
|
349,000
|
-33,500
|
-8.76%
|
382,500
|
-12.17%
|
435,500
|
-12.64%
|
Quantum India ESG Equity Fund Regular Growth
|
2.10
|
3.43%
|
21,524
|
0
|
0%
|
21,524
|
0%
|
21,524
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
41.47
|
0.19%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.83
|
0.07%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
29,000
|
93.33%
|
NJ Arbitrage Fund Regular Growth
|
0.49
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.89
|
1.69%
|
439,863
|
0
|
0%
|
439,863
|
0%
|
439,863
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.21
|
1.04%
|
156,026
|
106,528
|
215.22%
|
49,498
|
0%
|
49,498
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.89%
|
14,142
|
323
|
2.34%
|
13,819
|
-2.15%
|
14,123
|
-14.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
2,045
|
-7
|
-0.34%
|
2,052
|
1.74%
|
2,017
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.89%
|
9,234
|
423
|
4.80%
|
8,811
|
1.88%
|
8,648
|
2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.84%
|
6,593
|
-263
|
-3.84%
|
6,856
|
8.65%
|
6,310
|
-0.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.89%
|
15,613
|
348
|
2.28%
|
15,265
|
7.11%
|
14,252
|
-0.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.90
|
0.33%
|
378,500
|
24,000
|
6.77%
|
354,500
|
5.04%
|
337,500
|
-24.50%
|
Edelweiss Large Cap Fund Growth
|
4.09
|
1.02%
|
41,981
|
0
|
0%
|
41,981
|
90.99%
|
21,981
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.69
|
0.51%
|
284,000
|
10,500
|
3.84%
|
273,500
|
-10.47%
|
305,500
|
-19.82%
|
HSBC Arbitrage Fund Regular Growth
|
14.19
|
0.61%
|
145,500
|
-10,500
|
-6.73%
|
156,000
|
49.28%
|
104,500
|
7.18%
|
ICICI Prudential Equity Savings Fund Growth
|
16.09
|
0.33%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.19
|
2.92%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.32%
|
5,500
|
500
|
10%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.32
|
0.58%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
1,068
|
77
|
7.77%
|
991
|
3.99%
|
953
|
-1.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
1.16%
|
18,206
|
177
|
0.98%
|
18,029
|
0.57%
|
17,926
|
-23.94%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.73
|
1.42%
|
48,500
|
48,500
|
100%
|
0
|
-100%
|
45,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.43
|
1.23%
|
4,388
|
485
|
12.43%
|
3,903
|
-22.88%
|
5,061
|
52.58%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.25%
|
2,509
|
162
|
6.90%
|
2,347
|
5.20%
|
2,231
|
-30.78%
|
ICICI Prudential Nifty Commodities ETF
|
0.17
|
1.38%
|
1,759
|
82
|
4.89%
|
1,677
|
-8.26%
|
1,828
|
100%
|
Bandhan Core Equity Fund - Growth
|
29.11
|
1.22%
|
298,571
|
198,571
|
198.57%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
20.03
|
1.17%
|
205,418
|
30,685
|
17.56%
|
174,733
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.86%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.29
|
0.98%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|