LIC MF Flexi Cap Fund
|
4.42
|
1.06%
|
39,024
|
-9,184
|
-19.05%
|
48,208
|
73.72%
|
27,750
|
100%
|
LIC MF ELSS
|
7.57
|
1.77%
|
66,857
|
-9,282
|
-12.19%
|
76,139
|
13.98%
|
66,798
|
9.34%
|
LIC MF Large & Mid Cap Fund
|
28.99
|
1.46%
|
255,886
|
0
|
0%
|
255,886
|
0%
|
255,886
|
0%
|
LIC MF Arbitrage Fund
|
0.79
|
2.74%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
-14.29%
|
14,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.95
|
1.02%
|
70,222
|
682
|
0.98%
|
69,540
|
4.29%
|
66,677
|
8.44%
|
Nippon India Growth Mid Cap Fund
|
176.88
|
1.31%
|
1,561,427
|
290,000
|
22.81%
|
1,271,427
|
0%
|
1,271,427
|
4.09%
|
Nippon India Vision Large & Mid Cap Fund
|
62.30
|
1.91%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
0%
|
Nippon India Arbitrage Fund
|
52.56
|
0.58%
|
464,000
|
1,000
|
0.22%
|
463,000
|
88.98%
|
245,000
|
226.67%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
16.55
|
1.56%
|
146,126
|
0
|
0%
|
146,126
|
-23.94%
|
192,126
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
7.65
|
0.72%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-51.61%
|
Mahindra Manulife Arbitrage Fund
|
0.91
|
3.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.21
|
1.02%
|
45,973
|
249
|
0.54%
|
45,724
|
7.60%
|
42,495
|
3.56%
|
HDFC Mid Cap Fund
|
482.57
|
1.37%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund
|
1.06
|
0.07%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
HDFC Large and Mid Cap Fund
|
57.55
|
0.77%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
1.02%
|
2,169
|
124
|
6.06%
|
2,045
|
16.33%
|
1,758
|
13.05%
|
Invesco India Arbitrage Fund
|
7.53
|
0.43%
|
66,500
|
1,500
|
2.31%
|
65,000
|
-36.89%
|
103,000
|
312%
|
HDFC Arbitrage Fund
|
62.64
|
1.05%
|
553,000
|
268,000
|
94.04%
|
285,000
|
33.18%
|
214,000
|
14.44%
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.91%
|
828
|
47
|
6.02%
|
781
|
28.03%
|
610
|
100%
|
DSP Large & Mid Cap Fund
|
102.15
|
1.41%
|
901,738
|
0
|
0%
|
901,738
|
-6.56%
|
965,014
|
-16.38%
|
SBI Arbitrage Opportunities Fund
|
28.83
|
0.41%
|
254,500
|
-270,500
|
-51.52%
|
525,000
|
76.77%
|
297,000
|
45.59%
|
DSP Midcap Fund
|
390.77
|
2.74%
|
3,449,608
|
0
|
0%
|
3,449,608
|
0%
|
3,449,608
|
0%
|
Bandhan Large & Mid Cap Fund
|
8.19
|
0.33%
|
72,331
|
0
|
0%
|
72,331
|
0%
|
72,331
|
100%
|
Bandhan Arbitrage Fund
|
25.15
|
0.65%
|
222,000
|
-134,000
|
-37.64%
|
356,000
|
21.92%
|
292,000
|
172.90%
|
Bandhan Equity Savings Fund
|
1.70
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
79.30
|
1.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.59
|
0.27%
|
120,000
|
0
|
0%
|
120,000
|
-4.76%
|
126,000
|
-49.80%
|
PGIM India Midcap Fund
|
107.62
|
1.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
10.08
|
0.23%
|
89,000
|
54,000
|
154.29%
|
35,000
|
2.94%
|
34,000
|
0%
|
HSBC Arbitrage Fund
|
9.12
|
0.35%
|
80,500
|
28,500
|
54.81%
|
52,000
|
205.88%
|
17,000
|
183.33%
|
Bandhan Balanced Advantage Fund
|
37.88
|
1.27%
|
334,392
|
0
|
0%
|
334,392
|
137.49%
|
140,800
|
100%
|
SBI Equity Savings Fund
|
20.96
|
0.86%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Axis Equity Savings Fund
|
0.91
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund
|
4.87
|
2.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Arbitrage Fund
|
2.44
|
1.93%
|
21,500
|
-7,500
|
-25.86%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Balanced Advantage Fund
|
6.91
|
0.29%
|
61,000
|
0
|
0%
|
61,000
|
-1.61%
|
62,000
|
100%
|
DSP Arbitrage Fund
|
2.27
|
0.24%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
2.44
|
3.88%
|
21,524
|
-2,591
|
-10.74%
|
24,115
|
0%
|
24,115
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.79
|
1.02%
|
6,992
|
187
|
2.75%
|
6,805
|
4.79%
|
6,494
|
3.52%
|
Axis Quant Fund
|
24.62
|
1.89%
|
217,337
|
217,337
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
48.26
|
0.20%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Bandhan Multi Cap Fund
|
19.26
|
1.65%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-5.56%
|
Edelweiss Mid Cap Fund
|
46.87
|
1.96%
|
413,712
|
8,894
|
2.20%
|
404,818
|
-26.60%
|
551,537
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
2.04
|
0.53%
|
18,000
|
465
|
2.65%
|
17,535
|
0%
|
17,535
|
58.98%
|
Edelweiss Small Cap Fund
|
12.08
|
0.87%
|
106,650
|
0
|
0%
|
106,650
|
0%
|
106,650
|
-9.37%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.50%
|
2,036
|
-132
|
-6.09%
|
2,168
|
-8.41%
|
2,367
|
0.25%
|
Bandhan Midcap Fund
|
21.08
|
3.45%
|
186,084
|
33,900
|
22.28%
|
152,184
|
185.36%
|
53,331
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.29%
|
788
|
60
|
8.24%
|
728
|
0.14%
|
727
|
100%
|
Tata Mid Cap Fund
|
16.99
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-26.83%
|
ICICI Prudential Equity Arbitrage Fund
|
66.04
|
0.61%
|
583,000
|
37,000
|
6.78%
|
546,000
|
147.06%
|
221,000
|
-16.60%
|
Kotak Arbitrage Fund
|
73.18
|
0.33%
|
646,000
|
-210,000
|
-24.53%
|
856,000
|
-25.95%
|
1,156,000
|
37.13%
|
Edelweiss Arbitrage Fund
|
44.97
|
0.81%
|
397,000
|
62,000
|
18.51%
|
335,000
|
134.27%
|
143,000
|
70.24%
|
Kotak Equity Savings Fund
|
4.19
|
0.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
18.69
|
0.38%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
50%
|
Union Balanced Advantage Fund
|
5.44
|
0.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Arbitrage Fund
|
0.45
|
3.09%
|
4,000
|
3,000
|
300%
|
1,000
|
0%
|
1,000
|
0%
|
Union Equity Savings Fund
|
1.13
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund
|
2.49
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
-57.69%
|
52,000
|
0%
|
Mirae Asset Equity Savings Fund
|
3.85
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
161.54%
|
13,000
|
100%
|
Tata Arbitrage Fund
|
57.09
|
0.86%
|
504,000
|
-56,000
|
-10%
|
560,000
|
69.18%
|
331,000
|
845.71%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
928
|
0
|
0%
|
928
|
0.11%
|
927
|
-3.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.45
|
1.02%
|
56,907
|
274
|
0.48%
|
56,633
|
7.61%
|
52,629
|
-1.20%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.15%
|
4,844
|
118
|
2.50%
|
4,726
|
2.03%
|
4,632
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.02%
|
13,994
|
-149
|
-1.05%
|
14,143
|
9.87%
|
12,872
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
1.31%
|
24,026
|
460
|
1.95%
|
23,566
|
96.58%
|
11,988
|
2.51%
|
UTI Nifty200 Momentum 30 Index Fund
|
26.94
|
1.29%
|
237,841
|
2,137
|
0.91%
|
235,704
|
4.26%
|
226,071
|
3.50%
|
Kotak Multicap Fund
|
90.74
|
2.11%
|
801,000
|
-40,000
|
-4.76%
|
841,000
|
0%
|
841,000
|
0%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-55.99%
|
295,415
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.89
|
1.01%
|
7,823
|
476
|
6.48%
|
7,347
|
23.21%
|
5,963
|
10.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.91%
|
6,183
|
137
|
2.27%
|
6,046
|
5.74%
|
5,718
|
-1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
1.29%
|
4,922
|
2,880
|
141.04%
|
2,042
|
2.61%
|
1,990
|
11.05%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.60
|
1.30%
|
14,098
|
369
|
2.69%
|
13,729
|
-28.61%
|
19,231
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
1.02%
|
13,607
|
360
|
2.72%
|
13,247
|
74.90%
|
7,574
|
7.65%
|
UTI Arbitrage Fund
|
10.25
|
0.26%
|
90,500
|
-50,500
|
-35.82%
|
141,000
|
2250%
|
6,000
|
-14.29%
|
NJ Arbitrage Fund
|
0.57
|
1.15%
|
5,000
|
0
|
0%
|
5,000
|
-61.54%
|
13,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.17
|
1.28%
|
1,472
|
113
|
8.31%
|
1,359
|
13.25%
|
1,200
|
100%
|
Mirae Asset Balanced Advantage Fund
|
4.19
|
0.47%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.29%
|
373
|
-1
|
-0.27%
|
374
|
52.03%
|
246
|
100%
|
Bandhan Flexi Cap Fund
|
44.56
|
0.75%
|
393,318
|
256,718
|
187.93%
|
136,600
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund
|
0.71
|
0.43%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
-
|
-%
|
Kotak Small Cap Fund
|
101.15
|
1.17%
|
892,952
|
90,000
|
11.21%
|
802,952
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0.34
|
0.75%
|
3,000
|
-2,000
|
-40%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
5.10
|
1.36%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.14
|
1.29%
|
1,266
|
73
|
6.12%
|
1,193
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund
|
43.41
|
1.85%
|
383,229
|
380,000
|
11768.35%
|
3,229
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
5.32
|
0.14%
|
47,000
|
2,000
|
4.44%
|
45,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund
|
0.45
|
3.42%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund
|
0.51
|
1.45%
|
4,472
|
4,472
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.22
|
2.09%
|
1,917
|
1,917
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
135.94
|
1.20%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
5.66
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund
|
300.19
|
0.79%
|
2,650,000
|
2,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
8.50
|
0.94%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.28%
|
770
|
770
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund
|
26.05
|
1.97%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
1.47
|
0.00%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
1.24
|
1.02%
|
10,936
|
10,936
|
100%
|
-
|
-%
|
-
|
-%
|