LIC MF ELSS
|
8.41
|
2.00%
|
76,139
|
9,341
|
13.98%
|
66,798
|
9.34%
|
61,093
|
0%
|
LIC MF Large & Mid Cap Fund
|
28.27
|
1.44%
|
255,886
|
0
|
0%
|
255,886
|
0%
|
255,886
|
0%
|
DSP Large & Mid Cap Fund
|
99.62
|
1.42%
|
901,738
|
-63,276
|
-6.56%
|
965,014
|
-16.38%
|
1,154,098
|
7.03%
|
DSP Midcap Fund
|
381.10
|
2.69%
|
3,449,608
|
0
|
0%
|
3,449,608
|
0%
|
3,449,608
|
10.05%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
3.87
|
0.09%
|
35,000
|
1,000
|
2.94%
|
34,000
|
0%
|
34,000
|
25.93%
|
DSP Arbitrage Fund
|
1.99
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.23
|
1.01%
|
2,045
|
287
|
16.33%
|
1,758
|
13.05%
|
1,555
|
4.64%
|
Bank of India Arbitrage Fund
|
0.11
|
0.73%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Mid Cap Fund
|
470.62
|
1.38%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Kotak Arbitrage Fund
|
94.57
|
0.42%
|
856,000
|
-300,000
|
-25.95%
|
1,156,000
|
37.13%
|
843,000
|
48.15%
|
PGIM India Midcap Fund
|
104.95
|
1.51%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Large and Mid Cap Fund
|
56.12
|
0.79%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
44.73%
|
Kotak Equity Savings Fund
|
4.09
|
0.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
16.14
|
1.57%
|
146,126
|
-46,000
|
-23.94%
|
192,126
|
0%
|
192,126
|
0%
|
Kotak Balanced Advantage Fund
|
2.43
|
0.02%
|
22,000
|
-30,000
|
-57.69%
|
52,000
|
0%
|
52,000
|
20.93%
|
Quantum ESG Best In Class Strategy Fund
|
2.66
|
4.43%
|
24,115
|
0
|
0%
|
24,115
|
0%
|
24,115
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
7.46
|
0.76%
|
67,500
|
0
|
0%
|
67,500
|
-51.61%
|
139,500
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,575
|
0%
|
Kotak Multicap Fund
|
92.91
|
2.23%
|
841,000
|
0
|
0%
|
841,000
|
0%
|
841,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,300
|
0%
|
L&T Large and Midcap Fund
|
1.04
|
0.07%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
Axis Arbitrage Fund
|
4.97
|
0.12%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
0.88
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund
|
4.75
|
2.80%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Arbitrage Fund
|
3.20
|
2.41%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mahindra Manulife Arbitrage Fund
|
0.88
|
3.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
NJ Balanced Advantage Fund
|
14.36
|
0.30%
|
130,000
|
-165,415
|
-55.99%
|
295,415
|
2.75%
|
287,495
|
26.72%
|
Nippon India Growth Mid Cap Fund
|
140.46
|
1.06%
|
1,271,427
|
0
|
0%
|
1,271,427
|
4.09%
|
1,221,427
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
60.76
|
1.93%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Mid Cap Fund
|
16.57
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
-26.83%
|
205,000
|
0%
|
Edelweiss Mid Cap Fund
|
44.72
|
1.95%
|
404,818
|
-146,719
|
-26.60%
|
551,537
|
0%
|
551,537
|
0%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
39.33
|
0.98%
|
356,000
|
64,000
|
21.92%
|
292,000
|
172.90%
|
107,000
|
-46.50%
|
Bandhan Equity Savings Fund
|
1.66
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
77.33
|
2.03%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
51.15
|
0.56%
|
463,000
|
218,000
|
88.98%
|
245,000
|
226.67%
|
75,000
|
316.67%
|
HSBC Arbitrage Fund
|
5.74
|
0.24%
|
52,000
|
35,000
|
205.88%
|
17,000
|
183.33%
|
6,000
|
200%
|
SBI Equity Savings Fund
|
20.44
|
0.84%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
50%
|
20,000
|
100%
|
Edelweiss Small Cap Fund
|
11.78
|
0.88%
|
106,650
|
0
|
0%
|
106,650
|
-9.37%
|
117,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
928
|
1
|
0.11%
|
927
|
-3.74%
|
963
|
4.11%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
1.01%
|
69,540
|
2,863
|
4.29%
|
66,677
|
8.44%
|
61,489
|
29.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.26
|
1.01%
|
56,633
|
4,004
|
7.61%
|
52,629
|
-1.20%
|
53,267
|
1.40%
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.15%
|
4,726
|
94
|
2.03%
|
4,632
|
2.14%
|
4,535
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
1.01%
|
14,143
|
1,271
|
9.87%
|
12,872
|
5.40%
|
12,213
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.60
|
1.29%
|
23,566
|
11,578
|
96.58%
|
11,988
|
2.51%
|
11,694
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.05
|
1.01%
|
45,724
|
3,229
|
7.60%
|
42,495
|
3.56%
|
41,034
|
4.57%
|
UTI Nifty200 Momentum 30 Index Fund
|
26.04
|
1.32%
|
235,704
|
9,633
|
4.26%
|
226,071
|
3.50%
|
218,432
|
5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
1.01%
|
6,805
|
311
|
4.79%
|
6,494
|
3.52%
|
6,273
|
1.92%
|
Bandhan Multi Cap Fund
|
18.78
|
1.68%
|
170,000
|
0
|
0%
|
170,000
|
-5.56%
|
180,000
|
5.88%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.50%
|
2,168
|
-199
|
-8.41%
|
2,367
|
0.25%
|
2,361
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.81
|
1.01%
|
7,347
|
1,384
|
23.21%
|
5,963
|
10.59%
|
5,392
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.91%
|
6,046
|
328
|
5.74%
|
5,718
|
-1.94%
|
5,831
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
1.01%
|
13,247
|
5,673
|
74.90%
|
7,574
|
7.65%
|
7,036
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.26
|
0.25%
|
120,000
|
-6,000
|
-4.76%
|
126,000
|
-49.80%
|
251,000
|
0%
|
UTI Arbitrage Fund
|
15.58
|
0.38%
|
141,000
|
135,000
|
2250%
|
6,000
|
-14.29%
|
7,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
58.00
|
0.83%
|
525,000
|
228,000
|
76.77%
|
297,000
|
45.59%
|
204,000
|
-30.38%
|
ICICI Prudential Equity Arbitrage Fund
|
60.32
|
0.55%
|
546,000
|
325,000
|
147.06%
|
221,000
|
-16.60%
|
265,000
|
-18.21%
|
Invesco India Arbitrage Fund
|
7.18
|
0.43%
|
65,000
|
-38,000
|
-36.89%
|
103,000
|
312%
|
25,000
|
-37.50%
|
HDFC Arbitrage Fund
|
31.49
|
0.53%
|
285,000
|
71,000
|
33.18%
|
214,000
|
14.44%
|
187,000
|
-7.88%
|
Edelweiss Aggressive Hybrid Fund
|
1.94
|
0.57%
|
17,535
|
0
|
0%
|
17,535
|
58.98%
|
11,030
|
0%
|
Edelweiss Arbitrage Fund
|
37.01
|
0.66%
|
335,000
|
192,000
|
134.27%
|
143,000
|
70.24%
|
84,000
|
33.33%
|
ICICI Prudential Equity Savings Fund
|
18.23
|
0.37%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Union Balanced Advantage Fund
|
5.30
|
0.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Union Equity Savings Fund
|
1.10
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund
|
61.87
|
0.89%
|
560,000
|
229,000
|
69.18%
|
331,000
|
845.71%
|
35,000
|
100%
|
SBI Balanced Advantage Fund
|
47.06
|
0.20%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
1.32%
|
2,042
|
52
|
2.61%
|
1,990
|
11.05%
|
1,792
|
7.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.52
|
1.32%
|
13,729
|
-5,502
|
-28.61%
|
19,231
|
2.34%
|
18,791
|
0.32%
|
LIC MF Flexi Cap Fund
|
5.33
|
1.30%
|
48,208
|
20,458
|
73.72%
|
27,750
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
1.33
|
4.58%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.92%
|
781
|
171
|
28.03%
|
610
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
7.99
|
0.34%
|
72,331
|
0
|
0%
|
72,331
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
36.94
|
1.24%
|
334,392
|
193,592
|
137.49%
|
140,800
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
6.74
|
0.28%
|
61,000
|
-1,000
|
-1.61%
|
62,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
16.81
|
2.88%
|
152,184
|
98,853
|
185.36%
|
53,331
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
1.32%
|
728
|
1
|
0.14%
|
727
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
3.76
|
0.65%
|
34,000
|
21,000
|
161.54%
|
13,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund
|
0.55
|
1.11%
|
5,000
|
-8,000
|
-61.54%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.15
|
1.31%
|
1,359
|
159
|
13.25%
|
1,200
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund
|
4.09
|
0.49%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.32%
|
374
|
128
|
52.03%
|
246
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
15.09
|
0.26%
|
136,600
|
136,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund
|
0.69
|
0.42%
|
6,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Fund
|
88.71
|
1.05%
|
802,952
|
802,952
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.55
|
1.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
4.97
|
1.33%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.13
|
1.31%
|
1,193
|
1,193
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund
|
0.36
|
0.02%
|
3,229
|
3,229
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund
|
0.44
|
3.34%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|