LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-29,616
|
-100%
|
29,616
|
-34.62%
|
45,296
|
0%
|
LIC MF Large & Mid Cap Fund
|
16.41
|
0.86%
|
168,775
|
0
|
0%
|
168,775
|
0%
|
168,775
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.07
|
0.89%
|
62,368
|
1,332
|
2.18%
|
61,036
|
16.04%
|
52,598
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.21
|
0.89%
|
53,610
|
3,039
|
6.01%
|
50,571
|
2.64%
|
49,270
|
3.66%
|
Nippon India Growth Mid Cap Fund
|
151.84
|
1.13%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund
|
19.50
|
0.24%
|
200,500
|
-88,500
|
-30.62%
|
289,000
|
-41.50%
|
494,000
|
3.78%
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
DSP Large & Mid Cap Fund
|
91.82
|
1.30%
|
944,190
|
42,452
|
4.71%
|
901,738
|
0%
|
901,738
|
0%
|
DSP Midcap Fund
|
306.95
|
2.38%
|
3,156,478
|
0
|
0%
|
3,156,478
|
0%
|
3,156,478
|
0%
|
Bandhan Equity Savings Fund
|
1.46
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
68.07
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.61
|
0.44%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
DSP Dynamic Asset Allocation Fund
|
4.52
|
0.13%
|
46,500
|
0
|
0%
|
46,500
|
-47.75%
|
89,000
|
0%
|
Axis Arbitrage Fund
|
4.18
|
0.16%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-8.51%
|
Bandhan Balanced Advantage Fund
|
32.63
|
1.31%
|
335,514
|
0
|
0%
|
335,514
|
0%
|
335,514
|
-4.82%
|
Mahindra Manulife Mid Cap Fund
|
21.02
|
1.95%
|
216,126
|
35,000
|
19.32%
|
181,126
|
23.95%
|
146,126
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,752
|
-66.24%
|
NJ Balanced Advantage Fund
|
2.82
|
0.07%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Bandhan Multi Cap Fund
|
16.53
|
1.37%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
0.90%
|
3,304
|
360
|
12.23%
|
2,944
|
17.10%
|
2,514
|
12.74%
|
NJ Arbitrage Fund
|
0.49
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Midcap Fund
|
23.05
|
3.63%
|
237,018
|
0
|
0%
|
237,018
|
0%
|
237,018
|
17.87%
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.88%
|
1,121
|
114
|
11.32%
|
1,007
|
4.03%
|
968
|
5.33%
|
UTI Arbitrage Fund
|
4.38
|
0.14%
|
45,000
|
-26,000
|
-36.62%
|
71,000
|
-33.02%
|
106,000
|
11.58%
|
Invesco India Arbitrage Fund
|
6.81
|
0.25%
|
70,000
|
-500
|
-0.71%
|
70,500
|
138.98%
|
29,500
|
-45.37%
|
Bandhan Flexi Cap Fund
|
61.06
|
1.12%
|
627,885
|
65,844
|
11.72%
|
562,041
|
10.27%
|
509,718
|
29.59%
|
Bandhan Large & Mid Cap Fund
|
29.03
|
1.22%
|
298,571
|
0
|
0%
|
298,571
|
198.57%
|
100,000
|
100%
|
Bandhan Arbitrage Fund
|
1.02
|
0.04%
|
10,500
|
-41,000
|
-79.61%
|
51,500
|
-0.96%
|
52,000
|
-13.33%
|
Axis Equity Savings Fund
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Arbitrage Fund
|
1.99
|
0.18%
|
20,500
|
0
|
0%
|
20,500
|
-4.65%
|
21,500
|
7.50%
|
Edelweiss Large & Mid Cap Fund
|
19.98
|
1.15%
|
205,418
|
0
|
0%
|
205,418
|
17.56%
|
174,733
|
100%
|
HDFC Mid Cap Fund
|
414.26
|
1.18%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Edelweiss Mid Cap Fund
|
42.77
|
1.64%
|
439,863
|
0
|
0%
|
439,863
|
0%
|
439,863
|
0%
|
PGIM India Midcap Fund
|
77.80
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund
|
49.40
|
0.61%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Edelweiss Small Cap Fund
|
15.17
|
1.01%
|
156,026
|
0
|
0%
|
156,026
|
215.22%
|
49,498
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
1,101
|
33
|
3.09%
|
1,068
|
7.77%
|
991
|
3.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.89%
|
14,163
|
21
|
0.15%
|
14,142
|
2.34%
|
13,819
|
-2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.89%
|
7,351
|
138
|
1.91%
|
7,213
|
1.09%
|
7,135
|
0.71%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.45%
|
2,035
|
-10
|
-0.49%
|
2,045
|
-0.34%
|
2,052
|
1.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.96
|
0.89%
|
9,908
|
674
|
7.30%
|
9,234
|
4.80%
|
8,811
|
1.88%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.36
|
1.25%
|
3,731
|
1,222
|
48.70%
|
2,509
|
6.90%
|
2,347
|
5.20%
|
ICICI Prudential Nifty Commodities ETF
|
0.22
|
1.32%
|
2,269
|
510
|
28.99%
|
1,759
|
4.89%
|
1,677
|
-8.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.88
|
0.89%
|
60,466
|
1,362
|
2.30%
|
59,104
|
2.47%
|
57,677
|
-1.20%
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.13%
|
5,389
|
203
|
3.91%
|
5,186
|
2.09%
|
5,080
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
1.13%
|
17,701
|
-505
|
-2.77%
|
18,206
|
0.98%
|
18,029
|
0.57%
|
Quantum ESG Best In Class Strategy Fund
|
2.09
|
3.42%
|
21,524
|
0
|
0%
|
21,524
|
0%
|
21,524
|
0%
|
HDFC Balanced Advantage Fund
|
6.13
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Fund
|
24.31
|
1.37%
|
250,000
|
50,000
|
25%
|
200,000
|
-9.09%
|
220,000
|
10%
|
Kotak ELSS Tax Saver Fund
|
17.02
|
0.50%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
JM Arbitrage Fund
|
0.05
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Arbitrage Opportunities Fund
|
10.84
|
0.14%
|
111,500
|
19,500
|
21.20%
|
103,500
|
0%
|
103,500
|
-33.65%
|
ICICI Prudential Equity Arbitrage Fund
|
34.52
|
0.35%
|
355,000
|
-23,500
|
-6.21%
|
378,500
|
6.77%
|
354,500
|
5.04%
|
Kotak Arbitrage Fund
|
97.15
|
0.50%
|
999,000
|
-52,500
|
-4.99%
|
1,051,500
|
35.07%
|
778,500
|
-15.43%
|
HDFC Arbitrage Fund
|
21.54
|
0.41%
|
221,500
|
-17,000
|
-7.13%
|
238,500
|
-58.16%
|
570,000
|
-8.43%
|
Edelweiss Large Cap Fund
|
2.35
|
0.58%
|
24,177
|
-17,804
|
-42.41%
|
41,981
|
0%
|
41,981
|
90.99%
|
Aditya Birla Sun Life Arbitrage Fund
|
15.27
|
0.43%
|
157,000
|
1,000
|
0.64%
|
156,000
|
31.65%
|
118,500
|
0%
|
Edelweiss Arbitrage Fund
|
27.03
|
0.63%
|
278,000
|
-6,000
|
-2.11%
|
284,000
|
3.84%
|
273,500
|
-10.47%
|
ICICI Prudential Equity Savings Fund
|
16.05
|
0.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Equity Savings Fund
|
14.00
|
0.63%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-22.16%
|
PGIM India Equity Savings Fund
|
4.18
|
3.37%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Arbitrage Fund
|
0.44
|
0.29%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
10%
|
5,000
|
0%
|
Bank of India Arbitrage Fund
|
0.39
|
2.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Equity Savings Fund
|
3.21
|
0.57%
|
33,000
|
-1,000
|
-2.94%
|
34,000
|
0%
|
34,000
|
0%
|
Tata Arbitrage Fund
|
36.03
|
0.69%
|
370,500
|
21,500
|
6.16%
|
349,000
|
-8.76%
|
382,500
|
-12.17%
|
Mirae Asset Arbitrage Fund
|
4.72
|
1.51%
|
48,500
|
0
|
0%
|
48,500
|
100%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
0%
|
426,000
|
0%
|
Kotak Multicap Fund
|
77.89
|
1.99%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.88%
|
6,972
|
379
|
5.75%
|
6,593
|
-3.84%
|
6,856
|
8.65%
|
Kotak Manufacture in India Fund
|
10.33
|
1.05%
|
106,250
|
1,250
|
1.19%
|
105,000
|
5%
|
100,000
|
11.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.47
|
0.89%
|
15,098
|
-515
|
-3.30%
|
15,613
|
2.28%
|
15,265
|
7.11%
|
Kotak Business Cycle Fund
|
46.99
|
2.11%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
483,229
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.13
|
0.89%
|
11,654
|
-57
|
-0.49%
|
11,489
|
0%
|
11,489
|
3.84%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.53
|
1.24%
|
5,478
|
1,090
|
24.84%
|
4,388
|
12.43%
|
3,903
|
-22.88%
|
Kotak Small Cap Fund
|
106.28
|
1.23%
|
1,092,952
|
0
|
0%
|
1,092,952
|
0%
|
1,092,952
|
0%
|
Kotak Large & Midcap Fund
|
194.49
|
1.64%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
17.24%
|
1,450,000
|
7.41%
|
Kotak Flexicap Fund
|
335.50
|
0.93%
|
3,450,000
|
450,000
|
15%
|
3,000,000
|
9.09%
|
2,750,000
|
3.77%
|
HSBC Arbitrage Fund
|
5.69
|
0.29%
|
58,500
|
-87,000
|
-59.79%
|
145,500
|
-6.73%
|
156,000
|
49.28%
|
Kotak Equity Savings Fund
|
3.60
|
0.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Union Balanced Advantage Fund
|
4.67
|
0.28%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Union Equity Savings Fund
|
0.97
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund
|
2.14
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.89%
|
265
|
-95
|
-26.39%
|
360
|
100%
|
-
|
-%
|
Templeton India Value Fund
|
8.27
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
47
|
-24
|
-33.80%
|
71
|
100%
|
-
|
-%
|
Kotak Contra Fund
|
4.18
|
0.29%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
30.38
|
0.35%
|
312,431
|
312,431
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.58
|
0.23%
|
5,976
|
5,976
|
100%
|
-
|
-%
|
-
|
-%
|