LIC MF Infrastructure Fund Growth
|
13.21
|
1.42%
|
562,676
|
28,925
|
5.42%
|
533,751
|
0%
|
533,751
|
25.00%
|
LIC MF Large & Mid Cap Regular Growth
|
18.97
|
0.60%
|
808,250
|
0
|
0%
|
808,250
|
0%
|
808,250
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
7.70
|
1.66%
|
328,087
|
172,301
|
110.60%
|
155,786
|
0%
|
155,786
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.05
|
0.43%
|
129,759
|
0
|
0%
|
129,759
|
0%
|
129,759
|
-3.04%
|
JM Value Fund Growth
|
15.49
|
1.43%
|
660,000
|
0
|
0%
|
660,000
|
3.13%
|
640,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,144
|
-91.84%
|
JM Midcap Fund Regular Growth
|
23.47
|
1.65%
|
1,000,000
|
-198,976
|
-16.60%
|
1,198,976
|
20.02%
|
998,976
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
1,107
|
-15
|
-1.34%
|
1,122
|
10.76%
|
1,013
|
11.81%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
0.34%
|
281,252
|
-926
|
-0.33%
|
282,178
|
5.71%
|
266,934
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.34%
|
301,740
|
3,893
|
1.31%
|
297,847
|
4.64%
|
284,645
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
56,126
|
567
|
1.02%
|
55,559
|
1.95%
|
54,497
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
0.43%
|
100,952
|
-636
|
-0.63%
|
101,588
|
1.32%
|
100,264
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.35%
|
249,364
|
3,100
|
1.26%
|
246,264
|
2.68%
|
239,827
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
2,716
|
-19
|
-0.69%
|
2,735
|
22.15%
|
2,239
|
19.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
36,081
|
-2,456
|
-6.37%
|
38,537
|
1.24%
|
38,066
|
6.87%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-252,162
|
-100%
|
252,162
|
13.26%
|
222,649
|
25.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.97
|
1.63%
|
254,334
|
0
|
0%
|
254,334
|
0%
|
254,334
|
24.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.32
|
1.29%
|
610,000
|
300,000
|
96.77%
|
310,000
|
0%
|
310,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.94
|
1.56%
|
1,105,000
|
604,642
|
120.84%
|
500,358
|
0%
|
500,358
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.76
|
1.40%
|
458,299
|
0
|
0%
|
458,299
|
0%
|
458,299
|
27.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.17%
|
11,348
|
463
|
4.25%
|
10,885
|
6.79%
|
10,193
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.17%
|
54,794
|
1,338
|
2.50%
|
53,456
|
7.95%
|
49,518
|
10.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.96
|
0.86%
|
126,000
|
21,000
|
20%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-212,056
|
-100%
|
212,056
|
14.75%
|
184,794
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-27,232
|
-100%
|
27,232
|
31.85%
|
20,653
|
324.26%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-938,106
|
-100%
|
938,106
|
102.12%
|
464,142
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.17%
|
17,103
|
63
|
0.37%
|
17,040
|
4.65%
|
16,283
|
5.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.35%
|
33,987
|
1,290
|
3.95%
|
32,697
|
4.20%
|
31,380
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.34%
|
108,437
|
2,966
|
2.81%
|
105,471
|
4.60%
|
100,828
|
6.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
409
|
-2
|
-0.49%
|
411
|
11.08%
|
370
|
-0.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.34%
|
10,602
|
81
|
0.77%
|
10,521
|
9.21%
|
9,634
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.34%
|
41,134
|
1,943
|
4.96%
|
39,191
|
5.92%
|
37,002
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
5,556
|
234
|
4.40%
|
5,322
|
6.16%
|
5,013
|
5.92%
|
Samco Special Opportunities Fund Regular Growth
|
4.88
|
2.52%
|
207,763
|
207,763
|
100%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
5,216
|
-63
|
-1.19%
|
5,279
|
19.11%
|
4,432
|
32.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
684
|
13
|
1.94%
|
671
|
9.64%
|
612
|
0.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
22,594
|
-130
|
-0.57%
|
22,724
|
3.03%
|
22,055
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
77.45
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
45,963
|
1,303
|
2.92%
|
44,660
|
4.18%
|
42,870
|
3.66%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.20
|
2.92%
|
434,624
|
20,897
|
5.05%
|
413,727
|
10.63%
|
373,984
|
17.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
933
|
5
|
0.54%
|
928
|
4.86%
|
885
|
3.75%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
3,079
|
40
|
1.32%
|
3,039
|
6.86%
|
2,844
|
10.45%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
34,359
|
-1,320
|
-3.70%
|
35,679
|
2.66%
|
34,753
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
9,652
|
115
|
1.21%
|
9,537
|
20.05%
|
7,944
|
2.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.34%
|
64,599
|
851
|
1.33%
|
63,748
|
3.16%
|
61,795
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.34%
|
90,848
|
3,463
|
3.96%
|
87,385
|
2.76%
|
85,037
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.34%
|
142,170
|
1,096
|
0.78%
|
141,074
|
3.23%
|
136,660
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
6,863
|
257
|
3.89%
|
6,606
|
5.53%
|
6,260
|
6.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-460,055
|
-100%
|
460,055
|
8.94%
|
422,300
|
13.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.17%
|
13,274
|
-12
|
-0.09%
|
13,286
|
3.30%
|
12,861
|
8.14%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.50
|
0.49%
|
63,972
|
-104,801
|
-62.10%
|
168,773
|
10.41%
|
152,857
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,395
|
10
|
0.72%
|
1,385
|
5.32%
|
1,315
|
4.12%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,603
|
-100%
|
6,603
|
27.57%
|
5,176
|
100%
|
Kotak Nifty Alpha 50 ETF
|
13.04
|
2.92%
|
555,772
|
318
|
0.06%
|
555,454
|
13.58%
|
489,024
|
22.43%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.43
|
0.62%
|
18,470
|
228
|
1.25%
|
18,242
|
1.79%
|
17,921
|
2.25%
|
HSBC Multi Cap Fund Regular Growth
|
51.15
|
1.14%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
844
|
29
|
3.56%
|
815
|
7.52%
|
758
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
966
|
42
|
4.55%
|
924
|
15.79%
|
798
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,008
|
-94
|
-1.54%
|
6,102
|
1.21%
|
6,029
|
1.43%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,900
|
-100%
|
67,900
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.32
|
0.02%
|
269,175
|
-36,375
|
-11.90%
|
305,550
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.00
|
0.12%
|
1,277,975
|
106,700
|
9.11%
|
1,171,275
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.95
|
0.15%
|
509,250
|
264,325
|
107.92%
|
244,925
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.19
|
0.07%
|
434,075
|
-31,525
|
-6.77%
|
465,600
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.15%
|
19,400
|
0
|
0%
|
19,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.15
|
0.05%
|
261,900
|
33,950
|
14.89%
|
227,950
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.51
|
0.12%
|
320,100
|
288,575
|
915.38%
|
31,525
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,311
|
-100%
|
84,311
|
17.60%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-5,725
|
-100%
|
5,725
|
29.44%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.91
|
0.94%
|
762,955
|
-49,819
|
-6.13%
|
812,774
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.01%
|
36,375
|
-126,100
|
-77.61%
|
162,475
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
11.55
|
0.06%
|
492,275
|
223,100
|
82.88%
|
269,175
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
57.88
|
0.11%
|
2,466,225
|
691,125
|
38.93%
|
1,775,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,125
|
-100%
|
12,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.33%
|
1,219
|
37
|
3.13%
|
1,182
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
55.19
|
0.21%
|
2,351,576
|
1,114,576
|
90.10%
|
1,237,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
91.52
|
1.03%
|
3,899,091
|
3,899,091
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
37.60
|
0.37%
|
1,602,010
|
1,602,010
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
9.62
|
1.56%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
30.67
|
3.93%
|
1,306,762
|
1,306,762
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.34%
|
7,378
|
7,378
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
94.28
|
0.90%
|
4,017,000
|
4,017,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.00%
|
31,525
|
31,525
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.34
|
0.60%
|
185,015
|
185,015
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.85
|
0.60%
|
206,826
|
206,826
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.71
|
2.38%
|
371,168
|
371,168
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.44
|
2.37%
|
189,293
|
189,293
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
7,275
|
7,275
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.41
|
0.60%
|
17,314
|
17,314
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.73
|
0.09%
|
116,400
|
116,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.03
|
0.10%
|
341,925
|
341,925
|
100%
|
-
|
-%
|
-
|
-%
|