LIC MF Flexi Cap Fund Growth
|
7.61
|
0.71%
|
208,446
|
54,175
|
35.12%
|
154,271
|
0%
|
154,271
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.26
|
0.61%
|
116,782
|
0
|
0%
|
116,782
|
-2.43%
|
119,694
|
-0.64%
|
JM Value Fund Growth
|
18.26
|
1.70%
|
500,000
|
0
|
0%
|
500,000
|
-1.96%
|
510,000
|
4.08%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-42.86%
|
1,050,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
474.70
|
1.85%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
JM Arbitrage Fund Growth
|
5.75
|
3.23%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.36
|
0.32%
|
557,500
|
-515,000
|
-48.02%
|
1,072,500
|
-7.14%
|
1,155,000
|
-7.78%
|
Kotak Equity Arbitrage Fund Growth
|
72.03
|
0.13%
|
1,972,500
|
-1,232,500
|
-38.46%
|
3,205,000
|
154.87%
|
1,257,500
|
-57.66%
|
JM Flexicap Fund Growth
|
120.51
|
2.40%
|
3,300,318
|
5,000
|
0.15%
|
3,295,318
|
47.77%
|
2,230,000
|
74.22%
|
HSBC Midcap Fund Growth
|
1.37
|
0.01%
|
37,600
|
0
|
0%
|
37,600
|
-98.77%
|
3,059,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.64
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.10
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.05
|
0.80%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-20.29%
|
Nippon India ETF Nifty Midcap 150
|
9.24
|
0.49%
|
252,994
|
13,662
|
5.71%
|
239,332
|
7.52%
|
222,592
|
0.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
37.06
|
1.97%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
17.34%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.95
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
0.49%
|
220,801
|
5,771
|
2.68%
|
215,030
|
3.19%
|
208,383
|
0.54%
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.87%
|
9,912
|
0
|
0%
|
9,912
|
3.83%
|
9,546
|
-3.28%
|
Nippon India Nifty Pharma ETF
|
17.71
|
2.11%
|
485,072
|
3,920
|
0.81%
|
481,152
|
2.41%
|
469,816
|
6.23%
|
Kotak Manufacture in India Fund Regular Growth
|
58.42
|
2.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Midcap Fund Regular Growth
|
50.00
|
2.95%
|
1,369,281
|
0
|
0%
|
1,369,281
|
34.90%
|
1,015,000
|
19.41%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-93,769
|
-100%
|
93,769
|
-22.81%
|
121,482
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.49%
|
1,006
|
98
|
10.79%
|
908
|
11.82%
|
812
|
-1.58%
|
Axis India Manufacturing Fund Regular Growth
|
30.14
|
0.50%
|
825,357
|
0
|
0%
|
825,357
|
0%
|
825,357
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.54
|
1.56%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
5,416
|
66
|
1.23%
|
5,350
|
1.44%
|
5,274
|
-8.02%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-512,500
|
-100%
|
512,500
|
0%
|
512,500
|
0%
|
HDFC Equity Savings Fund Growth
|
11.96
|
0.22%
|
327,500
|
-267,500
|
-44.96%
|
595,000
|
0%
|
595,000
|
0%
|
HDFC Multi - Asset Growth
|
0.18
|
0.00%
|
5,000
|
-247,500
|
-98.02%
|
252,500
|
0%
|
252,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.77
|
0.33%
|
1,500,000
|
-1,350,000
|
-47.37%
|
2,850,000
|
-11.42%
|
3,217,500
|
1.34%
|
Nippon India Arbitrage Fund Growth
|
15.79
|
0.10%
|
432,500
|
-580,000
|
-57.28%
|
1,012,500
|
-1.22%
|
1,025,000
|
-29.67%
|
HSBC Arbitrage Fund Regular Growth
|
44.27
|
1.81%
|
1,212,500
|
10,000
|
0.83%
|
1,202,500
|
-0.62%
|
1,210,000
|
-12.16%
|
HDFC Large and Mid Cap Fund Growth
|
36.52
|
0.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
29.39
|
0.53%
|
805,000
|
-87,500
|
-9.80%
|
892,500
|
14.42%
|
780,000
|
-16.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.37
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.75
|
0.49%
|
267,050
|
11,837
|
4.64%
|
255,213
|
3.24%
|
247,210
|
1.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.09%
|
49,814
|
952
|
1.95%
|
48,862
|
2.60%
|
47,625
|
2.26%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-271,980
|
-100%
|
271,980
|
-50%
|
543,960
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
0.61%
|
91,084
|
1,187
|
1.32%
|
89,897
|
2.60%
|
87,619
|
0.19%
|
HDFC Dividend Yield Fund Regular Growth
|
26.81
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-351,955
|
-100%
|
351,955
|
0%
|
351,955
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.49%
|
40,043
|
1,606
|
4.18%
|
38,437
|
3.66%
|
37,080
|
3.78%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.78
|
1.86%
|
21,473
|
1,037
|
5.07%
|
20,436
|
5.94%
|
19,290
|
5.40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-70,288
|
-100%
|
70,288
|
0%
|
70,288
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
1.25%
|
11,121
|
1,303
|
13.27%
|
9,818
|
37.22%
|
7,155
|
15.95%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.49%
|
94,567
|
4,164
|
4.61%
|
90,403
|
6.07%
|
85,227
|
4.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
365
|
36
|
10.94%
|
329
|
0%
|
329
|
-10.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.49%
|
9,433
|
794
|
9.19%
|
8,639
|
15.42%
|
7,485
|
5.66%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-189,882
|
-100%
|
189,882
|
-50%
|
379,764
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.49%
|
35,139
|
1,963
|
5.92%
|
33,176
|
8.34%
|
30,623
|
4.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
4,724
|
274
|
6.16%
|
4,450
|
5.93%
|
4,201
|
7.28%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
2,452
|
443
|
22.05%
|
2,009
|
19.87%
|
1,676
|
0.30%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.24
|
1.27%
|
1,567,612
|
0
|
0%
|
1,567,612
|
-31.84%
|
2,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.74
|
0.22%
|
1,855,000
|
-292,500
|
-13.62%
|
2,147,500
|
-5.40%
|
2,270,000
|
-25.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.95
|
0.08%
|
300,000
|
-67,500
|
-18.37%
|
367,500
|
65.17%
|
222,500
|
-75.88%
|
Parag Parikh Flexi Cap Regular Growth
|
11.41
|
0.01%
|
312,500
|
-37,500
|
-10.71%
|
350,000
|
-4.76%
|
367,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
64.91
|
0.52%
|
1,777,500
|
-210,000
|
-10.57%
|
1,987,500
|
30.54%
|
1,522,500
|
-33.59%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,868
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
365.92
|
1.10%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.25%
|
9,832
|
658
|
7.17%
|
9,174
|
8.02%
|
8,493
|
5.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.25%
|
47,815
|
3,417
|
7.70%
|
44,398
|
10.57%
|
40,155
|
8.02%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.40
|
0.75%
|
230,000
|
-32,500
|
-12.38%
|
262,500
|
23.53%
|
212,500
|
2.41%
|
DSP Nifty Healthcare ETF
|
0.23
|
1.87%
|
6,197
|
870
|
16.33%
|
5,327
|
0%
|
5,327
|
0.45%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.68
|
2.98%
|
100,742
|
3,529
|
3.63%
|
97,213
|
6.02%
|
91,694
|
24.16%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.49%
|
4,727
|
756
|
19.04%
|
3,971
|
32.10%
|
3,006
|
6.33%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.68
|
0.19%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.90
|
0.43%
|
2,927,500
|
-150,000
|
-4.87%
|
3,077,500
|
0.41%
|
3,065,000
|
-0.41%
|
Invesco India Arbitrage Fund Growth
|
15.15
|
0.08%
|
415,000
|
-440,000
|
-51.46%
|
855,000
|
-45.10%
|
1,557,500
|
-56.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.08
|
0.31%
|
3,370,622
|
0
|
0%
|
3,370,622
|
0%
|
3,370,622
|
-55.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.10
|
0.25%
|
851,794
|
0
|
0%
|
851,794
|
0%
|
851,794
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.83
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.05
|
0.27%
|
905,000
|
-187,500
|
-17.16%
|
1,092,500
|
-15.80%
|
1,297,500
|
-12.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.11%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.21
|
0.27%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
29.58
|
0.50%
|
810,000
|
70,000
|
9.46%
|
740,000
|
-6.62%
|
792,500
|
-21.73%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.89
|
1.02%
|
763,919
|
0
|
0%
|
763,919
|
0%
|
763,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
8,465
|
1,427
|
20.28%
|
7,038
|
2.79%
|
6,847
|
0.78%
|
Franklin India Equity Savings Fund Regular Growth
|
2.01
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.49%
|
57,158
|
1,753
|
3.16%
|
55,405
|
2.89%
|
53,848
|
0.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.80
|
1.17%
|
49,393
|
137
|
0.28%
|
49,256
|
-4.14%
|
51,382
|
-1.19%
|
ICICI Prudential Nifty Healthcare ETF
|
2.84
|
1.87%
|
77,819
|
2,591
|
3.44%
|
75,228
|
1.99%
|
73,757
|
5.18%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
15,280
|
681
|
4.66%
|
14,599
|
5.16%
|
13,882
|
3.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.49%
|
78,349
|
2,105
|
2.76%
|
76,244
|
3.54%
|
73,637
|
1.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.49%
|
29,316
|
1,180
|
4.19%
|
28,136
|
4.35%
|
26,963
|
1.73%
|
NJ Arbitrage Fund Regular Growth
|
7.85
|
2.38%
|
215,000
|
-2,500
|
-1.15%
|
217,500
|
0%
|
217,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.62
|
0.49%
|
126,488
|
3,958
|
3.23%
|
122,530
|
2.37%
|
119,692
|
2.59%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.72
|
2.11%
|
47,054
|
2,288
|
5.11%
|
44,766
|
8.37%
|
41,309
|
1.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.21%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
-25%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.19
|
0.21%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
5,939
|
326
|
5.81%
|
5,613
|
6.41%
|
5,275
|
8.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
37.24
|
2.27%
|
1,019,834
|
46,459
|
4.77%
|
973,375
|
78.55%
|
545,155
|
23.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.25%
|
11,912
|
381
|
3.30%
|
11,531
|
8.14%
|
10,663
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
602
|
53
|
9.65%
|
549
|
1.10%
|
543
|
15.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,242
|
63
|
5.34%
|
1,179
|
4.06%
|
1,133
|
17.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
24,838
|
304
|
1.24%
|
24,534
|
7.98%
|
22,721
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.24
|
2.06%
|
143,447
|
143,447
|
100%
|
0
|
-100%
|
102,897
|
13.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
5,000
|
-487,500
|
-98.98%
|
492,500
|
-1.01%
|
497,500
|
-24.91%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.30
|
0.35%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
20,376
|
605
|
3.06%
|
19,771
|
8.04%
|
18,300
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.31
|
0.40%
|
830,000
|
-240,000
|
-22.43%
|
1,070,000
|
-0.47%
|
1,075,000
|
11.40%
|
Bandhan Multi Cap Fund Regular Growth
|
25.56
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
832
|
38
|
4.79%
|
794
|
3.79%
|
765
|
-1.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.49%
|
2,724
|
174
|
6.82%
|
2,550
|
9.30%
|
2,333
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.26%
|
6,111
|
53
|
0.87%
|
6,058
|
3.72%
|
5,841
|
100%
|
Sundaram Mid Cap Growth
|
39.17
|
0.32%
|
1,072,646
|
-665,786
|
-38.30%
|
1,738,432
|
0%
|
1,738,432
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.46
|
1.04%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.97
|
2.08%
|
81,426
|
19,570
|
31.64%
|
61,856
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.17
|
0.25%
|
31,990
|
830
|
2.66%
|
31,160
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
120.75
|
2.39%
|
3,306,963
|
-488,087
|
-12.86%
|
3,795,050
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
731
|
51
|
7.50%
|
680
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
828
|
112
|
15.64%
|
716
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.54
|
0.15%
|
233,964
|
233,964
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
255.61
|
1.19%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.55
|
0.10%
|
179,403
|
179,403
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.77
|
1.58%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
612.38
|
1.46%
|
16,770,774
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.49%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|