|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.67
|
1.02%
|
212,889
|
-2,178
|
-1.01%
|
215,067
|
-0.91%
|
217,043
|
31.61%
|
|
LIC MF Large Cap Fund
|
7.71
|
0.58%
|
351,245
|
0
|
0%
|
351,245
|
329.48%
|
81,784
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
285.42
|
1.56%
|
13,000,000
|
700,000
|
5.69%
|
12,300,000
|
17.33%
|
10,483,209
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.89
|
0.91%
|
1,452,653
|
0
|
0%
|
1,452,653
|
15.97%
|
1,252,653
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.13%
|
7,283
|
0
|
0%
|
7,283
|
21.93%
|
5,973
|
0%
|
|
Nippon India Consumption Fund
|
12.08
|
2.34%
|
550,000
|
150,000
|
37.50%
|
400,000
|
14.29%
|
350,000
|
100%
|
|
Nippon India Multi Cap Fund
|
287.49
|
1.42%
|
13,094,685
|
0
|
0%
|
13,094,685
|
54.06%
|
8,500,000
|
21.43%
|
|
Nippon India Value Fund
|
60.68
|
1.09%
|
2,763,740
|
850,014
|
44.42%
|
1,913,726
|
0%
|
1,913,726
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
49.06
|
2.23%
|
2,234,712
|
4,671
|
0.21%
|
2,230,041
|
0%
|
2,230,041
|
9.90%
|
|
Mahindra Manulife Mid Cap Fund
|
20.18
|
1.37%
|
919,337
|
0
|
0%
|
919,337
|
12.20%
|
819,337
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.33%
|
150,189
|
2,659
|
1.80%
|
147,530
|
2.17%
|
144,401
|
1.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.01
|
0.33%
|
136,933
|
4,267
|
3.22%
|
132,666
|
5.31%
|
125,975
|
0.84%
|
|
Nippon India Flexi Cap Fund
|
16.47
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
9.00
|
0.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
LIC MF Multi Cap Fund
|
6.77
|
1.07%
|
308,159
|
14,905
|
5.08%
|
293,254
|
0%
|
293,254
|
0%
|
|
JM Arbitrage Fund
|
0.23
|
0.19%
|
10,400
|
-65,000
|
-86.21%
|
75,400
|
-25.64%
|
101,400
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-286,000
|
-100%
|
286,000
|
-42.41%
|
496,600
|
-20.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.32
|
0.33%
|
151,061
|
6,637
|
4.60%
|
144,424
|
4.12%
|
138,714
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.05%
|
13,052
|
464
|
3.69%
|
12,588
|
1.82%
|
12,363
|
2.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
0.42%
|
70,302
|
331
|
0.47%
|
69,971
|
0.91%
|
69,338
|
3.26%
|
|
Templeton India Value Fund
|
6.59
|
0.52%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
600,000
|
0%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-1,956,067
|
-100%
|
1,956,067
|
-49.27%
|
3,856,067
|
0%
|
|
Franklin India Flexi Cap Fund
|
188.81
|
1.61%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
85.62
|
1.63%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
47.20
|
1.39%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.87
|
1.22%
|
2,408,048
|
0
|
0%
|
2,408,048
|
9.06%
|
2,208,048
|
0%
|
|
Tata Large & Mid Cap Fund
|
131.73
|
2.57%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Value Fund
|
58.31
|
1.03%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075
|
0%
|
1,075
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.02
|
0.81%
|
1,595,198
|
-91,619
|
-5.43%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
31.26
|
0.17%
|
1,423,869
|
-1,000,000
|
-41.26%
|
2,423,869
|
0%
|
2,423,869
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.71
|
0.84%
|
1,535,600
|
0
|
0%
|
1,535,600
|
0%
|
1,535,600
|
3.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.02
|
0.29%
|
1,640,600
|
-265,200
|
-13.92%
|
1,905,800
|
-16.04%
|
2,269,800
|
10.65%
|
|
Invesco India Arbitrage Fund
|
1.37
|
0.02%
|
62,400
|
-156,000
|
-71.43%
|
218,400
|
-75%
|
873,600
|
-50.22%
|
|
HDFC Arbitrage Fund
|
0.29
|
0.00%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
88,400
|
-69.91%
|
|
Aditya Birla Sun Life Value Fund
|
47.19
|
1.00%
|
2,149,426
|
571,892
|
36.25%
|
1,577,534
|
0%
|
1,577,534
|
23.48%
|
|
Bandhan Flexi Cap Fund
|
27.49
|
0.45%
|
1,252,248
|
0
|
0%
|
1,252,248
|
0%
|
1,252,248
|
110.06%
|
|
Bandhan Large & Mid Cap Fund
|
33.91
|
1.19%
|
1,544,475
|
-400,000
|
-20.57%
|
1,944,475
|
0%
|
1,944,475
|
0%
|
|
Bandhan Arbitrage Fund
|
4.62
|
0.12%
|
210,600
|
-83,200
|
-28.32%
|
293,800
|
-65.02%
|
839,800
|
-25.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.11
|
0.08%
|
187,200
|
-832,000
|
-81.63%
|
1,019,200
|
-33.45%
|
1,531,400
|
-11.56%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
185.06
|
0.82%
|
8,428,867
|
0
|
0%
|
8,428,867
|
0%
|
8,428,867
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
269,461
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
2.00
|
0.06%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.40
|
0.01%
|
18,200
|
-31,200
|
-63.16%
|
49,400
|
-84.43%
|
317,200
|
-15.28%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-699,400
|
-100%
|
699,400
|
-38.72%
|
1,141,400
|
0.92%
|
|
HDFC Large and Mid Cap Fund
|
18.11
|
0.16%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.86
|
0.50%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
58.89%
|
|
Axis Equity Savings Fund
|
2.63
|
0.30%
|
119,600
|
0
|
0%
|
119,600
|
-11.54%
|
135,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-44,200
|
-100%
|
44,200
|
-80.68%
|
228,800
|
877.78%
|
|
DSP Arbitrage Fund
|
5.65
|
0.26%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,800
|
-28.20%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
3,055
|
268
|
9.62%
|
2,787
|
3.18%
|
2,701
|
6.38%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
14.27
|
0.71%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.33%
|
30,536
|
-1
|
0.00%
|
30,537
|
1.53%
|
30,076
|
0.10%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.33
|
1.14%
|
334,050
|
0
|
0%
|
334,050
|
0%
|
334,050
|
42.73%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.41
|
1.39%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
|
ITI Mid Cap Fund
|
10.48
|
2.00%
|
477,538
|
0
|
0%
|
477,538
|
0%
|
477,538
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.33%
|
17,805
|
844
|
4.98%
|
16,961
|
5.45%
|
16,084
|
-0.76%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.23
|
0.99%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.17%
|
4,745
|
236
|
5.23%
|
4,509
|
4.21%
|
4,327
|
-2.83%
|
|
HDFC Multi Cap Fund
|
26.32
|
0.32%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.70
|
0.33%
|
31,897
|
2,782
|
9.56%
|
29,115
|
13.81%
|
25,583
|
8.55%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.33%
|
9,683
|
1,016
|
11.72%
|
8,667
|
9.18%
|
7,938
|
0.75%
|
|
Bandhan Midcap Fund
|
13.91
|
1.62%
|
633,777
|
0
|
0%
|
633,777
|
12.99%
|
560,897
|
14.77%
|
|
Tata Multicap Fund
|
27.99
|
1.16%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.33%
|
953
|
157
|
19.72%
|
796
|
10.25%
|
722
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
399
|
38
|
10.53%
|
361
|
18.36%
|
305
|
8.16%
|
|
Kotak Arbitrage Fund
|
19.92
|
0.08%
|
907,400
|
-7,800
|
-0.85%
|
915,200
|
-57.23%
|
2,139,800
|
-15.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.60
|
0.33%
|
27,510
|
1,093
|
4.14%
|
26,417
|
3.10%
|
25,622
|
1.57%
|
|
Taurus Discovery (Midcap) Fund
|
2.96
|
2.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.35
|
0.47%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
UTI Value Fund
|
131.73
|
1.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.59
|
0.07%
|
527,800
|
-62,400
|
-10.57%
|
590,200
|
-54.14%
|
1,287,000
|
35.25%
|
|
SBI Equity Savings Fund
|
1.83
|
0.07%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
|
PGIM India Arbitrage Fund
|
2.06
|
1.28%
|
93,600
|
-91,000
|
-49.30%
|
184,600
|
-29%
|
260,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.33%
|
93,730
|
33,105
|
54.61%
|
60,625
|
15.92%
|
52,301
|
18.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
118
|
1
|
0.85%
|
117
|
-7.87%
|
127
|
28.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
0.33%
|
5,718
|
1,080
|
23.29%
|
4,638
|
23.98%
|
3,741
|
32.05%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
2,600
|
-345,800
|
-99.25%
|
348,400
|
-48.06%
|
670,800
|
-0.39%
|
|
Nippon India Large Cap Fund
|
49.11
|
0.31%
|
2,236,711
|
0
|
0%
|
2,236,711
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
170.26
|
0.47%
|
7,755,029
|
756,916
|
10.82%
|
6,998,113
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.29
|
0.01%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.34
|
0.34%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
3.58
|
2.78%
|
163,207
|
163,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.95
|
0.99%
|
43,464
|
43,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
6.04
|
0.22%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.32
|
1.48%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.15
|
0.16%
|
1,282,000
|
1,282,000
|
100%
|
-
|
-%
|
-
|
-%
|