|
LIC MF Large & Mid Cap Fund
|
15.08
|
0.80%
|
108,380
|
8,660
|
8.68%
|
99,720
|
0%
|
99,720
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
505
|
57
|
12.72%
|
448
|
-2.61%
|
460
|
5.50%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.23%
|
194
|
9
|
4.86%
|
185
|
5.11%
|
176
|
6.02%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.25%
|
10,571
|
184
|
1.77%
|
10,387
|
-22.17%
|
13,346
|
-5.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.38
|
0.25%
|
9,894
|
349
|
3.66%
|
9,545
|
1.53%
|
9,401
|
1.83%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.13
|
0.80%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
|
LIC MF Multi Cap Fund
|
4.06
|
0.87%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-85.48%
|
21,700
|
100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
-44.12%
|
23,800
|
580%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
LIC MF Midcap Fund
|
2.06
|
1.14%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
37.92
|
0.44%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
|
Kotak Contra Fund
|
15.25
|
1.05%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.56
|
1.19%
|
270,000
|
10,000
|
3.85%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.12
|
0.01%
|
8,050
|
-700
|
-8%
|
8,750
|
25%
|
7,000
|
100%
|
|
Kotak Midcap Fund
|
523.50
|
2.25%
|
3,763,230
|
309,311
|
8.96%
|
3,453,919
|
9.84%
|
3,144,430
|
16.32%
|
|
Kotak Arbitrage Fund
|
1.17
|
0.01%
|
8,400
|
-106,750
|
-92.71%
|
115,150
|
-14.10%
|
134,050
|
123.98%
|
|
Tata Arbitrage Fund
|
2.29
|
0.04%
|
16,450
|
-27,650
|
-62.70%
|
44,100
|
157.14%
|
17,150
|
1533.33%
|
|
Kotak Manufacture in India Fund
|
14.26
|
1.50%
|
102,500
|
2,500
|
2.50%
|
100,000
|
0%
|
100,000
|
5.26%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.32
|
0.25%
|
2,307
|
85
|
3.83%
|
2,222
|
0.50%
|
2,211
|
0.68%
|
|
DSP Large & Mid Cap Fund
|
51.29
|
0.71%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
49.89
|
0.75%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
|
Franklin India Mid Cap Fund
|
58.40
|
0.79%
|
419,825
|
-9,500
|
-2.21%
|
429,325
|
0%
|
429,325
|
0%
|
|
Franklin India Flexi Cap Fund
|
62.60
|
0.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
27.82
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP India TIGER Fund
|
14.23
|
0.80%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.22
|
0.81%
|
188,490
|
25,000
|
15.29%
|
163,490
|
0%
|
163,490
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,273
|
-80.43%
|
|
Aditya Birla Sun Life Large Cap Fund
|
63.50
|
0.30%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.63
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
|
DSP ELSS Tax Saver Fund
|
64.47
|
0.62%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.68
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
66.67%
|
2,100
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
1.45
|
0.22%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.55
|
0.91%
|
118,958
|
-59,050
|
-33.17%
|
178,008
|
-17.50%
|
215,767
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
199
|
8
|
4.19%
|
191
|
-1.55%
|
194
|
4.30%
|
|
ICICI Prudential MNC Fund
|
24.63
|
1.89%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.61
|
0.25%
|
11,582
|
-140
|
-1.19%
|
11,722
|
0.53%
|
11,660
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,018
|
19
|
1.90%
|
999
|
0.60%
|
993
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
2,768
|
-64
|
-2.26%
|
2,832
|
-14.98%
|
3,331
|
18.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.33%
|
3,620
|
20
|
0.56%
|
3,600
|
-23.94%
|
4,733
|
-1.91%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.98
|
0.48%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
-25.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.25%
|
1,433
|
10
|
0.70%
|
1,423
|
-0.91%
|
1,436
|
2.28%
|
|
ICICI Prudential Flexicap Fund
|
1.74
|
0.02%
|
12,487
|
-75,328
|
-85.78%
|
87,815
|
0%
|
87,815
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.25%
|
1,772
|
35
|
2.01%
|
1,737
|
2.36%
|
1,697
|
7.95%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
0.84%
|
4,120
|
14
|
0.34%
|
4,106
|
-8.55%
|
4,490
|
-0.36%
|
|
ICICI Prudential Housing Opportunities Fund
|
20.26
|
0.81%
|
145,637
|
0
|
0%
|
145,637
|
0%
|
145,637
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.23
|
0.85%
|
8,828
|
359
|
4.24%
|
8,469
|
-0.43%
|
8,506
|
1.80%
|
|
Kotak Business Cycle Fund
|
44.90
|
1.99%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
63.20%
|
|
UTI MNC Fund
|
66.22
|
2.75%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
|
UTI Mid Cap Fund
|
79.19
|
1.11%
|
569,227
|
25,000
|
4.59%
|
544,227
|
0%
|
544,227
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
433.33%
|
5,250
|
275%
|
|
UTI India Consumer Fund
|
5.36
|
1.21%
|
38,500
|
2,500
|
6.94%
|
36,000
|
0%
|
36,000
|
0.70%
|
|
HDFC Large and Mid Cap Fund
|
9.79
|
0.12%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
|
UTI Children's Equity Fund
|
6.68
|
0.97%
|
48,041
|
2,975
|
6.60%
|
45,066
|
2.26%
|
44,068
|
3.68%
|
|
UTI ELSS Tax Saver Fund
|
27.24
|
0.96%
|
195,782
|
10,225
|
5.51%
|
185,557
|
0%
|
185,557
|
0.99%
|
|
UTI Small Cap Fund
|
21.51
|
0.90%
|
154,600
|
15,000
|
10.74%
|
139,600
|
0%
|
139,600
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.23%
|
1,376
|
109
|
8.60%
|
1,267
|
-0.08%
|
1,268
|
2.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.25%
|
3,064
|
202
|
7.06%
|
2,862
|
-0.31%
|
2,871
|
5.09%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0.99
|
0.84%
|
7,147
|
119
|
1.69%
|
7,028
|
-7.84%
|
7,626
|
1.17%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
32.61
|
0.95%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
|
HDFC Multi - Asset Fund
|
8.35
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
122.78
|
0.78%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.35
|
0.20%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.89
|
1.50%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
87.70
|
0.58%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.12
|
0.02%
|
8,050
|
-700
|
-8%
|
8,750
|
525%
|
1,400
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
412
|
7
|
1.73%
|
405
|
1.25%
|
400
|
-2.20%
|
|
HSBC Balanced Advantage Fund
|
0.73
|
0.05%
|
5,250
|
-9,100
|
-63.41%
|
14,350
|
0%
|
14,350
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
1.59%
|
22,050
|
1.61%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.75
|
0.04%
|
12,600
|
350
|
2.86%
|
12,250
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-15,050
|
-100%
|
15,050
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
13.06
|
1.40%
|
93,870
|
0
|
0%
|
93,870
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.24
|
3.13%
|
8,948
|
8,948
|
100%
|
-
|
-%
|
-
|
-%
|