LIC MF Flexi Cap Fund Growth
|
12.81
|
1.13%
|
116,027
|
0
|
0%
|
116,027
|
0%
|
116,027
|
100%
|
LIC MF Large Cap Fund Growth
|
9.15
|
0.58%
|
82,905
|
0
|
0%
|
82,905
|
0%
|
82,905
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.81
|
2.68%
|
70,720
|
0
|
0%
|
70,720
|
-17.42%
|
85,634
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,581
|
-100%
|
33,581
|
0%
|
33,581
|
-3.25%
|
LIC MF Focused Fund Growth
|
4.98
|
3.23%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund Growth
|
2.91
|
2.20%
|
26,374
|
0
|
0%
|
26,374
|
0%
|
26,374
|
95.25%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-222
|
-100%
|
222
|
13.85%
|
195
|
16.07%
|
Quant Small Cap Fund Growth
|
430.13
|
1.61%
|
3,897,148
|
0
|
0%
|
3,897,148
|
240.62%
|
1,144,148
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-52.38%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,290,003
|
-100%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.15
|
0.04%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
750
|
100%
|
Nippon India Small Cap Fund - Growth
|
128.96
|
0.21%
|
1,168,456
|
0
|
0%
|
1,168,456
|
0%
|
1,168,456
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.21
|
0.20%
|
273,750
|
273,000
|
36400%
|
750
|
-99.90%
|
733,500
|
236.08%
|
Motilal Oswal Focused Regular Growth
|
151.31
|
7.10%
|
1,370,960
|
-86,000
|
-5.90%
|
1,456,960
|
-4.89%
|
1,531,820
|
22.55%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.43
|
2.82%
|
1,072,998
|
0
|
0%
|
1,072,998
|
20.80%
|
888,226
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-59,872
|
-100%
|
59,872
|
-7.66%
|
64,842
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-65,571
|
-100%
|
65,571
|
-0.92%
|
66,183
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-23,527
|
-100%
|
23,527
|
4.60%
|
22,493
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.29%
|
1,924
|
122
|
6.77%
|
1,802
|
9.61%
|
1,644
|
3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,756
|
-100%
|
55,756
|
2.05%
|
54,636
|
3.13%
|
Quant Quantamental Fund Regular Growth
|
115.17
|
4.37%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,352
|
-100%
|
47,352
|
0%
|
47,352
|
0%
|
Quant Value Fund Regular Growth
|
109.27
|
5.15%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
25.25
|
1.53%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.28
|
1.27%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
0%
|
Quant Momentum Fund Regular Growth
|
66.28
|
2.85%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
447
|
-3
|
-0.67%
|
450
|
7.40%
|
419
|
16.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.49
|
0.04%
|
122,250
|
0
|
0%
|
122,250
|
-81.75%
|
669,750
|
-13.72%
|
Axis Arbitrage Regular Growth
|
6.70
|
0.12%
|
60,750
|
59,250
|
3950%
|
1,500
|
-99.61%
|
383,250
|
15.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-11.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.09
|
0.44%
|
109,500
|
0
|
0%
|
109,500
|
55.32%
|
70,500
|
-9.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,623
|
-100%
|
3,623
|
8.70%
|
3,333
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,130
|
-100%
|
7,130
|
3.97%
|
6,858
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-31,384
|
-100%
|
31,384
|
9.25%
|
28,726
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,016
|
-100%
|
22,016
|
6.19%
|
20,732
|
7.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,168
|
-100%
|
2,168
|
6.90%
|
2,028
|
6.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-10,031
|
-100%
|
10,031
|
8.69%
|
9,229
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
12.99%
|
670
|
9.48%
|
HDFC Balanced Advantage Fund Growth
|
27.23
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
155.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-12,531
|
-100%
|
12,531
|
0%
|
12,531
|
-46.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.00
|
0.05%
|
108,750
|
17,250
|
18.85%
|
91,500
|
-85.91%
|
649,500
|
-2.26%
|
Kotak Equity Arbitrage Fund Growth
|
119.28
|
0.22%
|
1,080,750
|
186,000
|
20.79%
|
894,750
|
14.27%
|
783,000
|
-26.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.66
|
0.24%
|
341,250
|
173,250
|
103.13%
|
168,000
|
-26.07%
|
227,250
|
-8.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.25
|
0.37%
|
228,750
|
154,500
|
208.08%
|
74,250
|
-47.62%
|
141,750
|
-59.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.45
|
0.16%
|
185,250
|
98,250
|
112.93%
|
87,000
|
13.73%
|
76,500
|
50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.24
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
350%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.39
|
0.04%
|
39,750
|
28,500
|
253.33%
|
11,250
|
-96.08%
|
287,250
|
17.48%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.11
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
4.72
|
0.08%
|
42,750
|
30,000
|
235.29%
|
12,750
|
-85.59%
|
88,500
|
49.37%
|
Tata Arbitrage Fund Regular Growth
|
48.84
|
0.42%
|
442,500
|
366,000
|
478.43%
|
76,500
|
-83.22%
|
456,000
|
13.22%
|
Union Arbitrage Fund Regular Growth
|
0.17
|
0.07%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,842
|
21
|
1.15%
|
1,821
|
3.11%
|
1,766
|
1.79%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.03
|
0.59%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.86
|
0.91%
|
198,068
|
-28,758
|
-12.68%
|
226,826
|
-12.63%
|
259,604
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,445
|
-100%
|
14,445
|
2.09%
|
14,149
|
1.00%
|
ITI Large Cap Fund Regular Growth
|
2.69
|
0.73%
|
24,338
|
0
|
0%
|
24,338
|
-7.83%
|
26,405
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,611
|
-100%
|
9,611
|
3.80%
|
9,259
|
12.12%
|
Tata Dividend Yield Fund Regular Growth
|
9.85
|
0.94%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.40
|
0.58%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,601
|
-100%
|
19,601
|
2.76%
|
19,075
|
3.38%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
0.89%
|
7,488
|
244
|
3.37%
|
7,244
|
-4.76%
|
7,606
|
0.16%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-1,908
|
-100%
|
1,908
|
11.19%
|
1,716
|
10.21%
|
ITI Flexi Cap Fund Regular Growth
|
11.48
|
0.89%
|
104,021
|
-14,987
|
-12.59%
|
119,008
|
-8.14%
|
129,550
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,852
|
-100%
|
7,852
|
7.03%
|
7,336
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,130
|
81
|
7.72%
|
1,049
|
8.37%
|
968
|
-5.65%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.30
|
0.90%
|
2,678
|
617
|
29.94%
|
2,061
|
6.46%
|
1,936
|
1.47%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,405
|
97
|
7.42%
|
1,308
|
8.37%
|
1,207
|
9.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,747
|
-100%
|
2,747
|
6.43%
|
2,581
|
7.41%
|
Invesco India Arbitrage Fund Growth
|
47.35
|
0.27%
|
429,000
|
397,500
|
1261.90%
|
31,500
|
-85.62%
|
219,000
|
-73.38%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,250
|
0%
|
SBI Equity Savings Regular Growth
|
6.87
|
0.13%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
62,250
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
65.12
|
4.95%
|
590,000
|
-30,000
|
-4.84%
|
620,000
|
3.33%
|
600,000
|
-5.60%
|
Quant BFSI Regular Growth
|
63.88
|
9.07%
|
578,750
|
0
|
0%
|
578,750
|
0%
|
578,750
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
47.62%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
54,750
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.06%
|
750
|
750
|
100%
|
0
|
-100%
|
15,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
12,686
|
157
|
1.25%
|
12,529
|
0.56%
|
12,459
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
89
|
-10
|
-10.10%
|
99
|
4.21%
|
95
|
90%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.98
|
1.40%
|
63,217
|
-2,619
|
-3.98%
|
65,836
|
11.83%
|
58,869
|
16.08%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-32,273
|
-100%
|
32,273
|
-0.31%
|
32,372
|
16.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
204
|
-4
|
-1.92%
|
208
|
1.96%
|
204
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,420
|
-123
|
-7.97%
|
1,543
|
-5.68%
|
1,636
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.20
|
0.63%
|
74,250
|
12,750
|
20.73%
|
61,500
|
290.48%
|
15,750
|
-19.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
256
|
130
|
103.17%
|
126
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
533
|
273
|
105%
|
260
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.39
|
0.66%
|
112,277
|
112,277
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.07
|
1.83%
|
73,078
|
73,078
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.88
|
1.85%
|
17,041
|
17,041
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.66%
|
49,771
|
49,771
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.91
|
1.83%
|
44,442
|
44,442
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.68
|
0.66%
|
69,582
|
69,582
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.66%
|
31,704
|
31,704
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.66%
|
19,661
|
19,661
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.66%
|
6,129
|
6,129
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.66%
|
5,293
|
5,293
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.65%
|
25,187
|
25,187
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.66%
|
5,236
|
5,236
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
7,893
|
7,893
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.55%
|
2,103
|
2,103
|
100%
|
-
|
-%
|
-
|
-%
|