LIC MF Flexi Cap Fund
|
4.41
|
1.14%
|
45,296
|
0
|
0%
|
45,296
|
16.07%
|
39,024
|
0%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,890
|
-38.84%
|
LIC MF Large & Mid Cap Fund
|
16.43
|
0.87%
|
168,775
|
0
|
0%
|
168,775
|
0%
|
168,775
|
-34.04%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.89%
|
2,514
|
284
|
12.74%
|
2,230
|
-2.53%
|
2,288
|
5.49%
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.80%
|
968
|
49
|
5.33%
|
919
|
4.55%
|
879
|
6.16%
|
Nippon India Growth Mid Cap Fund
|
151.99
|
1.13%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
14.60
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
-62.50%
|
400,000
|
-27.27%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
14.22
|
1.34%
|
146,126
|
0
|
0%
|
146,126
|
0%
|
146,126
|
0%
|
LIC MF Arbitrage Fund
|
0.15
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
-71.43%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.88%
|
52,598
|
874
|
1.69%
|
51,724
|
-22.18%
|
66,463
|
-5.35%
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.80
|
0.89%
|
49,270
|
1,739
|
3.66%
|
47,531
|
1.53%
|
46,816
|
1.83%
|
Nippon India Arbitrage Fund
|
48.09
|
0.53%
|
494,000
|
18,000
|
3.78%
|
476,000
|
2.59%
|
464,000
|
0%
|
Invesco India Arbitrage Fund
|
2.87
|
0.10%
|
29,500
|
-24,500
|
-45.37%
|
54,000
|
-13.60%
|
62,500
|
-6.02%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Bandhan Flexi Cap Fund
|
49.62
|
0.88%
|
509,718
|
116,400
|
29.59%
|
393,318
|
0%
|
393,318
|
0%
|
Bandhan Large & Mid Cap Fund
|
9.73
|
0.40%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
5.06
|
0.14%
|
52,000
|
-8,000
|
-13.33%
|
60,000
|
-62.15%
|
158,500
|
-28.60%
|
Bandhan Equity Savings Fund
|
1.46
|
1.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
68.14
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.61
|
0.42%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
PGIM India Midcap Fund
|
77.87
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-15.79%
|
Bandhan Balanced Advantage Fund
|
32.66
|
1.23%
|
335,514
|
-17,000
|
-4.82%
|
352,514
|
5.42%
|
334,392
|
0%
|
PGIM India Equity Savings Fund
|
4.19
|
2.82%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Union Balanced Advantage Fund
|
4.67
|
0.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Arbitrage Fund
|
0.39
|
2.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Equity Savings Fund
|
0.97
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Multi Cap Fund
|
16.55
|
1.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410
|
11.37%
|
Tata Mid Cap Fund
|
21.41
|
1.23%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
33.33%
|
Kotak Small Cap Fund
|
106.39
|
1.24%
|
1,092,952
|
0
|
0%
|
1,092,952
|
4.79%
|
1,042,952
|
16.80%
|
Kotak Large & Midcap Fund
|
141.14
|
1.23%
|
1,450,000
|
100,000
|
7.41%
|
1,350,000
|
8%
|
1,250,000
|
4.17%
|
Kotak ELSS Tax Saver Fund
|
14.60
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
SBI Arbitrage Opportunities Fund
|
10.07
|
0.12%
|
103,500
|
-52,500
|
-33.65%
|
156,000
|
-15.90%
|
185,500
|
-27.11%
|
Kotak Arbitrage Fund
|
75.78
|
0.35%
|
778,500
|
-142,000
|
-15.43%
|
920,500
|
15.21%
|
799,000
|
23.68%
|
Kotak Flexicap Fund
|
267.69
|
0.73%
|
2,750,000
|
100,000
|
3.77%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Kotak Equity Savings Fund
|
3.60
|
0.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Equity Savings Fund
|
14.02
|
0.60%
|
144,000
|
-41,000
|
-22.16%
|
185,000
|
0%
|
185,000
|
0%
|
Kotak Balanced Advantage Fund
|
2.14
|
0.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Arbitrage Fund
|
37.23
|
0.63%
|
382,500
|
-53,000
|
-12.17%
|
435,500
|
-12.64%
|
498,500
|
-1.09%
|
SBI Balanced Advantage Fund
|
41.47
|
0.19%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Kotak Multicap Fund
|
77.97
|
1.92%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Kotak Manufacture in India Fund
|
9.73
|
1.03%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
20%
|
SBI Nifty Midcap 150 Index Fund
|
1.12
|
0.88%
|
11,489
|
425
|
3.84%
|
11,064
|
0.52%
|
11,007
|
0.65%
|
DSP Large & Mid Cap Fund
|
87.78
|
1.21%
|
901,738
|
0
|
0%
|
901,738
|
0%
|
901,738
|
0%
|
DSP Midcap Fund
|
307.25
|
2.28%
|
3,156,478
|
0
|
0%
|
3,156,478
|
-8.50%
|
3,449,608
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
34.51
|
0.31%
|
354,500
|
17,000
|
5.04%
|
337,500
|
-24.50%
|
447,000
|
-23.33%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.53
|
0.27%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
120,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
8.66
|
0.22%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
16.06
|
0.32%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
PGIM India Arbitrage Fund
|
0.49
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-76.74%
|
DSP Arbitrage Fund
|
2.09
|
0.16%
|
21,500
|
1,500
|
7.50%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
991
|
38
|
3.99%
|
953
|
-1.35%
|
966
|
4.09%
|
Quantum ESG Best In Class Strategy Fund
|
2.10
|
3.38%
|
21,524
|
0
|
0%
|
21,524
|
0%
|
21,524
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.61
|
0.88%
|
57,677
|
-699
|
-1.20%
|
58,376
|
0.68%
|
57,981
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.13%
|
5,080
|
100
|
2.01%
|
4,980
|
0.65%
|
4,948
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.88%
|
13,819
|
-304
|
-2.15%
|
14,123
|
-14.59%
|
16,536
|
18.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
1.14%
|
18,029
|
103
|
0.57%
|
17,926
|
-23.94%
|
23,569
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.69
|
0.88%
|
7,135
|
50
|
0.71%
|
7,085
|
-0.90%
|
7,149
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.86
|
0.88%
|
8,811
|
163
|
1.88%
|
8,648
|
2.33%
|
8,451
|
8.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,653
|
-5.47%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
15.62%
|
Bandhan Midcap Fund
|
23.07
|
3.76%
|
237,018
|
35,934
|
17.87%
|
201,084
|
0%
|
201,084
|
8.06%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,582
|
7.47%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439
|
17.69%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828
|
5.08%
|
Kotak Business Cycle Fund
|
47.04
|
2.08%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
483,229
|
26.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.38
|
1.27%
|
3,903
|
-1,158
|
-22.88%
|
5,061
|
52.58%
|
3,317
|
73.03%
|
UTI Arbitrage Fund
|
10.32
|
0.29%
|
106,000
|
11,000
|
11.58%
|
95,000
|
15.85%
|
82,000
|
-9.39%
|
HDFC Mid Cap Fund
|
414.67
|
1.16%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund
|
55.48
|
0.97%
|
570,000
|
-52,500
|
-8.43%
|
622,500
|
2.13%
|
609,500
|
10.22%
|
HDFC Large and Mid Cap Fund
|
49.45
|
0.63%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Axis Arbitrage Fund
|
4.19
|
0.13%
|
43,000
|
-4,000
|
-8.51%
|
47,000
|
0%
|
47,000
|
0%
|
Groww Arbitrage Fund
|
0.39
|
2.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Equity Savings Fund
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-87.50%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
3.31
|
0.57%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,541
|
2.40%
|
Axis Quant Fund
|
9.42
|
0.87%
|
96,752
|
-189,801
|
-66.24%
|
286,553
|
0%
|
286,553
|
31.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.80%
|
6,856
|
546
|
8.65%
|
6,310
|
-0.11%
|
6,317
|
2.17%
|
NJ Arbitrage Fund
|
0.49
|
0.88%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.88%
|
15,265
|
1,013
|
7.11%
|
14,252
|
-0.34%
|
14,301
|
5.10%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716
|
-7.01%
|
HDFC Balanced Advantage Fund
|
6.13
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
384.62%
|
NJ Balanced Advantage Fund
|
2.82
|
0.07%
|
29,000
|
29,000
|
100%
|
29,000
|
93.33%
|
15,000
|
100%
|
JM Arbitrage Fund
|
0.05
|
0.09%
|
500
|
0
|
0%
|
500
|
-83.33%
|
3,000
|
0%
|
Edelweiss Mid Cap Fund
|
42.82
|
1.73%
|
439,863
|
0
|
0%
|
439,863
|
0%
|
439,863
|
6.32%
|
Edelweiss Arbitrage Fund
|
26.62
|
0.50%
|
273,500
|
-32,000
|
-10.47%
|
305,500
|
-19.82%
|
381,000
|
-4.03%
|
Edelweiss Small Cap Fund
|
4.82
|
0.33%
|
49,498
|
0
|
0%
|
49,498
|
0%
|
49,498
|
-53.59%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.45%
|
2,052
|
35
|
1.74%
|
2,017
|
1.15%
|
1,994
|
-2.06%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.23
|
1.24%
|
2,347
|
116
|
5.20%
|
2,231
|
-30.78%
|
3,223
|
100%
|
HSBC Arbitrage Fund
|
15.19
|
0.64%
|
156,000
|
51,500
|
49.28%
|
104,500
|
7.18%
|
97,500
|
21.12%
|
Edelweiss Large Cap Fund
|
4.09
|
1.05%
|
41,981
|
20,000
|
90.99%
|
21,981
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.29%
|
1,677
|
-151
|
-8.26%
|
1,828
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
17.01
|
1.01%
|
174,733
|
174,733
|
100%
|
-
|
-%
|
-
|
-%
|