LIC MF Flexi Cap Fund Growth
|
4.04
|
0.98%
|
39,024
|
0
|
0%
|
39,024
|
-19.05%
|
48,208
|
73.72%
|
Nippon India Vision Fund - Growth
|
41.42
|
1.26%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
0%
|
550,000
|
22.22%
|
LIC MF ELSS Tax Saver Growth
|
4.23
|
1.00%
|
40,890
|
-25,967
|
-38.84%
|
66,857
|
-12.19%
|
76,139
|
13.98%
|
Nippon India Arbitrage Fund Growth
|
48.05
|
0.57%
|
464,000
|
0
|
0%
|
464,000
|
0.22%
|
463,000
|
88.98%
|
LIC MF Large & Mid Cap Regular Growth
|
17.48
|
0.88%
|
168,775
|
-87,111
|
-34.04%
|
255,886
|
0%
|
255,886
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
0.74%
|
2,000
|
-5,000
|
-71.43%
|
7,000
|
-41.67%
|
12,000
|
-14.29%
|
Nippon India ETF Nifty Midcap 150
|
6.88
|
0.91%
|
66,463
|
-3,759
|
-5.35%
|
70,222
|
0.98%
|
69,540
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.91%
|
46,816
|
843
|
1.83%
|
45,973
|
0.54%
|
45,724
|
7.60%
|
Nippon India Growth Fund - Growth
|
161.69
|
1.17%
|
1,561,427
|
0
|
0%
|
1,561,427
|
22.81%
|
1,271,427
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
441.12
|
1.22%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.11
|
1.07%
|
609,500
|
56,500
|
10.22%
|
553,000
|
94.04%
|
285,000
|
33.18%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.10
|
0.40%
|
97,500
|
17,000
|
21.12%
|
80,500
|
54.81%
|
52,000
|
205.88%
|
HDFC Large and Mid Cap Fund Growth
|
52.60
|
0.66%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.97
|
0.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.23
|
3.48%
|
21,524
|
0
|
0%
|
21,524
|
-10.74%
|
24,115
|
0%
|
DSP Large & Mid Cap Fund Growth
|
93.38
|
1.25%
|
901,738
|
0
|
0%
|
901,738
|
0%
|
901,738
|
-6.56%
|
DSP Midcap Fund Growth
|
357.21
|
2.52%
|
3,449,608
|
0
|
0%
|
3,449,608
|
0%
|
3,449,608
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.74
|
0.39%
|
799,000
|
153,000
|
23.68%
|
646,000
|
-24.53%
|
856,000
|
-25.95%
|
Edelweiss Mid Cap Fund Growth
|
45.55
|
1.84%
|
439,863
|
26,151
|
6.32%
|
413,712
|
2.20%
|
404,818
|
-26.60%
|
Bandhan Flexi Cap Fund Growth
|
40.73
|
0.68%
|
393,318
|
0
|
0%
|
393,318
|
187.93%
|
136,600
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-72,331
|
-100%
|
72,331
|
0%
|
72,331
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.49
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.40%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.84
|
1.09%
|
800,000
|
-150,000
|
-15.79%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.83
|
0.19%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.13
|
1.40%
|
146,126
|
0
|
0%
|
146,126
|
0%
|
146,126
|
-23.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.28
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-57.69%
|
Tata Arbitrage Fund Regular Growth
|
51.62
|
0.85%
|
498,500
|
-5,500
|
-1.09%
|
504,000
|
-10%
|
560,000
|
69.18%
|
Edelweiss Small Cap Fund Regular Growth
|
5.13
|
0.36%
|
49,498
|
-57,152
|
-53.59%
|
106,650
|
0%
|
106,650
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
966
|
38
|
4.09%
|
928
|
0%
|
928
|
0.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.91%
|
57,981
|
1,074
|
1.89%
|
56,907
|
0.48%
|
56,633
|
7.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.92%
|
16,536
|
2,542
|
18.16%
|
13,994
|
-1.05%
|
14,143
|
9.87%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.22
|
1.17%
|
243,541
|
5,700
|
2.40%
|
237,841
|
0.91%
|
235,704
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.91%
|
7,149
|
157
|
2.25%
|
6,992
|
2.75%
|
6,805
|
4.79%
|
Kotak Multicap Fund Regular Growth
|
82.94
|
1.96%
|
801,000
|
0
|
0%
|
801,000
|
-4.76%
|
841,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.60
|
1.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,994
|
-42
|
-2.06%
|
2,036
|
-6.09%
|
2,168
|
-8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.91%
|
8,451
|
628
|
8.03%
|
7,823
|
6.48%
|
7,347
|
23.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.82%
|
6,317
|
134
|
2.17%
|
6,183
|
2.27%
|
6,046
|
5.74%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.48
|
1.17%
|
4,653
|
-269
|
-5.47%
|
4,922
|
141.04%
|
2,042
|
2.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.91%
|
14,301
|
694
|
5.10%
|
13,607
|
2.72%
|
13,247
|
74.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.16
|
1.17%
|
1,582
|
110
|
7.47%
|
1,472
|
8.31%
|
1,359
|
13.25%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.17%
|
828
|
40
|
5.08%
|
788
|
8.24%
|
728
|
0.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.71
|
1.16%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Small Cap Growth
|
108.00
|
1.27%
|
1,042,952
|
150,000
|
16.80%
|
892,952
|
11.21%
|
802,952
|
100%
|
JM Arbitrage Fund Growth
|
0.31
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.21
|
0.30%
|
185,500
|
-69,000
|
-27.11%
|
254,500
|
-51.52%
|
525,000
|
76.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.29
|
0.44%
|
447,000
|
-136,000
|
-23.33%
|
583,000
|
6.78%
|
546,000
|
147.06%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.55
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.43
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-4.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.22
|
0.21%
|
89,000
|
0
|
0%
|
89,000
|
154.29%
|
35,000
|
2.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.45
|
0.77%
|
381,000
|
-16,000
|
-4.03%
|
397,000
|
18.51%
|
335,000
|
134.27%
|
Bandhan Balanced Advantage Regular Growth
|
34.63
|
1.19%
|
334,392
|
0
|
0%
|
334,392
|
0%
|
334,392
|
137.49%
|
ICICI Prudential Equity Savings Fund Growth
|
17.09
|
0.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.16
|
0.81%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.07
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
18,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.52
|
0.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
161.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
4,948
|
104
|
2.15%
|
4,844
|
2.50%
|
4,726
|
2.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.66
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.83
|
0.41%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.15
|
1.17%
|
1,410
|
144
|
11.37%
|
1,266
|
6.12%
|
1,193
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
50.04
|
2.09%
|
483,229
|
100,000
|
26.09%
|
383,229
|
11768.35%
|
3,229
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.49
|
0.23%
|
82,000
|
-8,500
|
-9.39%
|
90,500
|
-35.82%
|
141,000
|
2250%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.41
|
0.45%
|
158,500
|
-63,500
|
-28.60%
|
222,000
|
-37.64%
|
356,000
|
21.92%
|
Edelweiss Aggressive Hybrid A Growth
|
1.86
|
0.45%
|
18,000
|
0
|
0%
|
18,000
|
2.65%
|
17,535
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.45
|
2.84%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.52
|
0.31%
|
5,000
|
-16,500
|
-76.74%
|
21,500
|
-25.86%
|
29,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.16%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
2.84%
|
4,000
|
0
|
0%
|
4,000
|
300%
|
1,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
1.18%
|
23,569
|
-457
|
-1.90%
|
24,026
|
1.95%
|
23,566
|
96.58%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.83
|
3.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
44.11
|
0.19%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.69
|
1.17%
|
16,300
|
2,202
|
15.62%
|
14,098
|
2.69%
|
13,729
|
-28.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.91%
|
2,288
|
119
|
5.49%
|
2,169
|
6.06%
|
2,045
|
16.33%
|
Bandhan Midcap Fund Regular Growth
|
20.82
|
3.37%
|
201,084
|
15,000
|
8.06%
|
186,084
|
22.28%
|
152,184
|
185.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
1.17%
|
439
|
66
|
17.69%
|
373
|
-0.27%
|
374
|
52.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.82%
|
879
|
51
|
6.16%
|
828
|
6.02%
|
781
|
28.03%
|
Invesco India Arbitrage Fund Growth
|
6.47
|
0.30%
|
62,500
|
-4,000
|
-6.02%
|
66,500
|
2.31%
|
65,000
|
-36.89%
|
Axis Arbitrage Regular Growth
|
4.87
|
0.15%
|
47,000
|
0
|
0%
|
47,000
|
4.44%
|
45,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
3.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,000
|
-7,000
|
-87.50%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
-1.61%
|
NJ Balanced Advantage Fund Regular Growth
|
1.55
|
0.03%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
130,000
|
-55.99%
|
NJ Arbitrage Fund Regular Growth
|
0.52
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-61.54%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,472
|
-100%
|
4,472
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
29.67
|
2.39%
|
286,553
|
69,216
|
31.85%
|
217,337
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.34
|
2.00%
|
3,317
|
1,400
|
73.03%
|
1,917
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
129.44
|
1.11%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.53
|
0.49%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
274.41
|
0.72%
|
2,650,000
|
0
|
0%
|
2,650,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
9.32
|
1.00%
|
90,000
|
15,000
|
20%
|
75,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.16%
|
716
|
-54
|
-7.01%
|
770
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.82
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.52
|
0.01%
|
63,000
|
50,000
|
384.62%
|
13,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.91%
|
11,007
|
71
|
0.65%
|
10,936
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.93%
|
3,223
|
3,223
|
100%
|
-
|
-%
|
-
|
-%
|