LIC MF Banking & Financial Services Fund Regular Growth
|
9.91
|
3.25%
|
107,161
|
0
|
0%
|
107,161
|
0%
|
107,161
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.23%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
0%
|
LIC MF Focused Fund Growth
|
4.18
|
3.16%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund Growth
|
1.25
|
1.14%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Nippon India Growth Fund - Growth
|
194.19
|
0.72%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
9.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.29
|
0.80%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.30
|
0.38%
|
57,269
|
-792
|
-1.36%
|
58,061
|
4.11%
|
55,770
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.38%
|
52,794
|
1,896
|
3.73%
|
50,898
|
1.45%
|
50,169
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
2.65
|
0.49%
|
28,703
|
0
|
0%
|
28,703
|
3.17%
|
27,820
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.38
|
0.49%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.78
|
0.61%
|
981,750
|
-105,000
|
-9.66%
|
1,086,750
|
14.36%
|
950,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.00
|
0.28%
|
876,000
|
162,000
|
22.69%
|
714,000
|
54.55%
|
462,000
|
-14.09%
|
Kotak Equity Arbitrage Fund Growth
|
75.46
|
0.17%
|
816,000
|
-255,000
|
-23.81%
|
1,071,000
|
27.73%
|
838,500
|
42.97%
|
Motilal Oswal Focused Regular Growth
|
83.22
|
4.47%
|
900,000
|
250,000
|
38.46%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.17
|
0.13%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.61
|
1.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
23.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.38%
|
63,599
|
1,608
|
2.59%
|
61,991
|
2.12%
|
60,704
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.07%
|
7,798
|
2,374
|
43.77%
|
5,424
|
2.86%
|
5,273
|
2.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
0.49%
|
21,192
|
46
|
0.22%
|
21,146
|
10.22%
|
19,186
|
2.15%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.39%
|
7,679
|
321
|
4.36%
|
7,358
|
-0.84%
|
7,420
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.20%
|
3,026
|
540
|
21.72%
|
2,486
|
20.91%
|
2,056
|
5.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.39%
|
16,677
|
1,385
|
9.06%
|
15,292
|
4.78%
|
14,595
|
8.97%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
0.89%
|
1,739
|
164
|
10.41%
|
1,575
|
-3.02%
|
1,624
|
11.31%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.80
|
1.55%
|
138,400
|
0
|
0%
|
138,400
|
38.40%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.20%
|
1,722
|
160
|
10.24%
|
1,562
|
27.61%
|
1,224
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.20%
|
7,115
|
872
|
13.97%
|
6,243
|
11.30%
|
5,609
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
2.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.54
|
0.76%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
Invesco India Arbitrage Fund Growth
|
65.68
|
0.43%
|
710,250
|
-394,500
|
-35.71%
|
1,104,750
|
175.33%
|
401,250
|
-32.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.35
|
0.46%
|
285,000
|
54,750
|
23.78%
|
230,250
|
210.10%
|
74,250
|
-39.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.96
|
0.60%
|
789,000
|
398,250
|
101.92%
|
390,750
|
7.20%
|
364,500
|
-48.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.57
|
0.08%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.66
|
0.37%
|
407,250
|
108,000
|
36.09%
|
299,250
|
18.75%
|
252,000
|
-31.29%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.74
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
8%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
56.13
|
4.50%
|
607,000
|
60,000
|
10.97%
|
547,000
|
0%
|
547,000
|
0%
|
DSP Arbitrage Fund Growth
|
71.92
|
1.64%
|
777,750
|
191,250
|
32.61%
|
586,500
|
16.20%
|
504,750
|
-1.32%
|
Tata Arbitrage Fund Regular Growth
|
45.08
|
0.39%
|
487,500
|
-206,250
|
-29.73%
|
693,750
|
606.11%
|
98,250
|
-83.14%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.32
|
0.58%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.25
|
0.93%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
35.55%
|
Tata Business Cycle Fund Regular Growth
|
14.58
|
0.66%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
79.84%
|
Tata Multicap Fund Regular Growth
|
16.21
|
0.55%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
893
|
94
|
11.76%
|
799
|
0.63%
|
753
|
3.29%
|
HDFC Balanced Advantage Fund Growth
|
8.95
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.80
|
0.64%
|
819,750
|
28,500
|
3.60%
|
791,250
|
0.38%
|
788,250
|
-7.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.39%
|
5,414
|
482
|
9.77%
|
4,932
|
6.64%
|
4,625
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
60
|
0
|
0%
|
60
|
-4.76%
|
63
|
18.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
1,001
|
0
|
0%
|
1,001
|
13.36%
|
883
|
14.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.71
|
1.18%
|
105,000
|
28,500
|
37.25%
|
76,500
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.04%
|
8,250
|
-6,000
|
-42.11%
|
14,250
|
-29.63%
|
20,250
|
-18.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.38%
|
5,728
|
431
|
8.14%
|
5,297
|
4.13%
|
5,087
|
8.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.60
|
0.16%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,596
|
30
|
1.92%
|
1,566
|
-0.82%
|
1,579
|
8.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.38%
|
13,642
|
-190
|
-1.37%
|
13,832
|
6.92%
|
12,937
|
3.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.71
|
0.52%
|
105,000
|
17,250
|
19.66%
|
87,750
|
0%
|
87,750
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.38%
|
16,618
|
852
|
5.40%
|
15,766
|
3.98%
|
15,162
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.38%
|
28,186
|
205
|
0.73%
|
27,981
|
-1.61%
|
28,440
|
3.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.67
|
0.89%
|
7,295
|
-272
|
-3.59%
|
7,567
|
-6.58%
|
8,100
|
7.99%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.14
|
1.13%
|
33,996
|
10,151
|
42.57%
|
23,845
|
8.51%
|
21,974
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
143
|
0
|
0%
|
143
|
-15.88%
|
170
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.62
|
0.75%
|
396,000
|
-22,500
|
-5.38%
|
418,500
|
18.47%
|
353,250
|
38.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.04
|
0.48%
|
1,017,000
|
48,750
|
5.03%
|
968,250
|
3.20%
|
938,250
|
15.83%
|
Axis Arbitrage Regular Growth
|
43.48
|
1.04%
|
470,250
|
231,750
|
97.17%
|
238,500
|
100%
|
119,250
|
-40.67%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.08%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.84
|
2.41%
|
30,750
|
0
|
0%
|
30,750
|
4000%
|
750
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
492
|
59
|
13.63%
|
433
|
-1.59%
|
440
|
29.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.46
|
0.25%
|
15,750
|
750
|
5%
|
15,000
|
0%
|
15,000
|
1900%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.19%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.70
|
0.52%
|
29,250
|
10,500
|
56%
|
18,750
|
733.33%
|
2,250
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
212
|
0
|
0%
|
212
|
-1.85%
|
216
|
0.47%
|
JM Arbitrage Fund Growth
|
1.04
|
0.74%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.59
|
0.01%
|
71,250
|
0
|
0%
|
71,250
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.28%
|
1,493
|
20
|
1.36%
|
1,473
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
2,095
|
373
|
21.66%
|
1,722
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.11
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.10%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|