LIC MF Flexi Cap Fund Growth
|
7.48
|
0.81%
|
232,297
|
0
|
0%
|
232,297
|
0%
|
232,297
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF Focused Fund Growth
|
3.88
|
2.93%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
31.62%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-46.15%
|
32,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.39
|
0.44%
|
291,931
|
8,528
|
3.01%
|
283,403
|
0.91%
|
280,840
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.08%
|
54,225
|
775
|
1.45%
|
53,450
|
2.00%
|
52,402
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.56%
|
101,326
|
2,625
|
2.66%
|
98,701
|
3.54%
|
95,324
|
3.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
1.13%
|
10,195
|
256
|
2.58%
|
9,939
|
-1.82%
|
10,123
|
0.08%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,265
|
-8.60%
|
1,384
|
26.86%
|
LIC MF Nifty Midcap 100 ETF
|
3.71
|
0.55%
|
115,439
|
0
|
0%
|
115,439
|
-1.31%
|
116,971
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
3,087
|
109
|
3.66%
|
2,978
|
-0.47%
|
2,992
|
8.13%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.64
|
2.64%
|
19,858
|
682
|
3.56%
|
19,176
|
6.84%
|
17,949
|
0.41%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,511
|
-2.24%
|
6,660
|
2.18%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,424,461
|
39.04%
|
1,024,461
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,500
|
0%
|
257,500
|
-17.60%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,500
|
-20.54%
|
280,000
|
30.23%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-28.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
-85.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
883
|
-0.56%
|
888
|
2.30%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,209
|
-1.85%
|
6,326
|
1.04%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,168
|
3.83%
|
3,051
|
4.88%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
-93.68%
|
435,000
|
-11.22%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
-42.24%
|
580,000
|
-6.45%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,284,222
|
0%
|
2,284,222
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,520,774
|
0%
|
19,520,774
|
16.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,401,231
|
0%
|
2,401,231
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.68
|
0.77%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
360.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
13.40%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,807,442
|
-23.33%
|
2,357,442
|
-46.67%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,080,000
|
0%
|
4,080,000
|
83.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,077,067
|
0%
|
2,077,067
|
-17.81%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
-35.90%
|
97,500
|
-38.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,740
|
0.03%
|
8,737
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
279,051
|
1.31%
|
275,450
|
1.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.36
|
1.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,963
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,860
|
-0.85%
|
59,365
|
0.39%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,707
|
-0.73%
|
222,333
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,008
|
1.61%
|
44,293
|
2.40%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,370
|
-5.40%
|
9,905
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,894
|
-5.46%
|
68,644
|
2.94%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
513,399
|
-1.68%
|
522,151
|
1.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,601,605
|
0%
|
1,601,605
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,562
|
-18.70%
|
21,601
|
0.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,420
|
1.65%
|
87,971
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.44%
|
105,347
|
1,736
|
1.68%
|
103,611
|
0.71%
|
102,882
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
609,281
|
0%
|
609,281
|
-59.90%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,446
|
5.18%
|
178,221
|
5.64%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,006
|
-0.84%
|
48,413
|
-6.10%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,798
|
3.86%
|
10,397
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,586
|
1.76%
|
40,868
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,304
|
1.57%
|
5,222
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,729
|
2.34%
|
6,575
|
3.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,544
|
5.35%
|
12,856
|
3.76%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,008
|
2.79%
|
157,611
|
0.16%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,271
|
-0.03%
|
109,299
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,798
|
-10.65%
|
24,397
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
20,659
|
74
|
0.36%
|
20,585
|
-0.27%
|
20,640
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,802
|
0.72%
|
31,574
|
0.22%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
508
|
13.14%
|
449
|
9.25%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124,999
|
0%
|
1,124,999
|
25.00%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
811
|
3.58%
|
783
|
4.82%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-87.88%
|
82,500
|
-47.62%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
1.29%
|
582,500
|
-9.69%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
0%
|
327,500
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
0%
|
177,500
|
3450%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095,000
|
-23.56%
|
1,432,500
|
-45.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
-37.04%
|
67,500
|
-93.84%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-23.33%
|
150,000
|
-37.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,032
|
9.57%
|
5,505
|
2.38%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,568
|
0%
|
352,568
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,500
|
-41.92%
|
417,500
|
94.19%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
-89.63%
|
410,000
|
-39.93%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-98.33%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,332
|
0%
|
734,332
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,523
|
1.30%
|
32,107
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
3.70%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
515,647
|
-37.52%
|
825,357
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,019,834
|
0%
|
1,019,834
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,553
|
5.30%
|
189,505
|
-0.14%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
20.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,578
|
2.73%
|
1,536
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,141
|
10.99%
|
1,028
|
9.83%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,828
|
0.59%
|
49,536
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,405
|
-4.96%
|
139,309
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,341
|
24.27%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
963,919
|
0%
|
963,919
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
885
|
5.23%
|
841
|
6.86%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,177
|
0.94%
|
1,166
|
3.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,582
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,111
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
-31.05%
|
570
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,300
|
5.14%
|
16,454
|
2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
-46.15%
|
65,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,841,525
|
0%
|
2,841,525
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,500
|
-67.41%
|
1,235,000
|
420%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,794
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
57,500
|
0%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,828
|
16.06%
|
20,531
|
15.92%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,000
|
0%
|
333,000
|
11%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
612,500
|
0%
|
612,500
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
23.64%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
-5.88%
|
5,153
|
-16.66%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
787,086
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,843,542
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,070
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,552
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
761
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
408
|
100%
|
-
|
-%
|