LIC MF Flexi Cap Fund Growth
|
21.30
|
2.18%
|
1,278,414
|
0
|
0%
|
1,278,414
|
0%
|
1,278,414
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.75
|
0.97%
|
285,248
|
-5,686
|
-1.95%
|
290,934
|
-3.21%
|
300,569
|
-6.42%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.62
|
2.83%
|
517,534
|
0
|
0%
|
517,534
|
0%
|
517,534
|
-18.69%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.48%
|
395,034
|
-5,470
|
-1.37%
|
400,504
|
4.17%
|
384,489
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.48%
|
364,167
|
13,073
|
3.72%
|
351,094
|
1.51%
|
345,875
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.31
|
0.61%
|
198,375
|
0
|
0%
|
198,375
|
3.46%
|
191,743
|
100%
|
Nippon India Arbitrage Fund Growth
|
57.33
|
0.39%
|
3,440,202
|
178,480
|
5.47%
|
3,261,722
|
125.62%
|
1,445,688
|
-46.18%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.71
|
0.87%
|
1,122,732
|
0
|
0%
|
1,122,732
|
0%
|
1,122,732
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.68
|
0.12%
|
2,021,286
|
-35,696
|
-1.74%
|
2,056,982
|
19.43%
|
1,722,332
|
-55.06%
|
DSP Midcap Fund Growth
|
161.35
|
0.94%
|
9,681,858
|
0
|
0%
|
9,681,858
|
-24.20%
|
12,772,334
|
0%
|
Invesco India Contra Fund Growth
|
56.41
|
0.38%
|
3,384,927
|
0
|
0%
|
3,384,927
|
-0.13%
|
3,389,224
|
0%
|
Invesco India Mid Cap Fund Growth
|
164.71
|
3.65%
|
9,883,840
|
0
|
0%
|
9,883,840
|
0%
|
9,883,840
|
2.11%
|
Kotak Equity Arbitrage Fund Growth
|
118.97
|
0.27%
|
7,139,200
|
780,850
|
12.28%
|
6,358,350
|
149.13%
|
2,552,264
|
7.52%
|
Invesco India Multicap Fund Growth
|
31.55
|
0.94%
|
1,893,443
|
305,085
|
19.21%
|
1,588,358
|
18.86%
|
1,336,319
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.67
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
SBI Equity Savings Regular Growth
|
39.41
|
0.83%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.83
|
1.47%
|
2,150,000
|
0
|
0%
|
2,150,000
|
7.34%
|
2,003,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.17
|
0.89%
|
610,000
|
0
|
0%
|
610,000
|
-7.48%
|
659,292
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
0.48%
|
438,711
|
11,097
|
2.60%
|
427,614
|
2.18%
|
418,507
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.08%
|
53,793
|
16,377
|
43.77%
|
37,416
|
2.92%
|
36,356
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
0.60%
|
146,181
|
319
|
0.22%
|
145,862
|
10.28%
|
132,270
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.48%
|
52,970
|
2,214
|
4.36%
|
50,756
|
-0.78%
|
51,156
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.00
|
1.47%
|
1,140,000
|
150,000
|
15.15%
|
990,000
|
2.48%
|
966,081
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
20,873
|
3,724
|
21.72%
|
17,149
|
20.98%
|
14,175
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
1.05
|
0.87%
|
63,293
|
6,088
|
10.64%
|
57,205
|
-42.16%
|
98,903
|
13.59%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.59
|
0.94%
|
275,318
|
15,041
|
5.78%
|
260,277
|
19.56%
|
217,688
|
8.44%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.37%
|
9,907
|
261
|
2.71%
|
9,646
|
0.93%
|
9,557
|
1.41%
|
Bandhan Midcap Fund Regular Growth
|
12.28
|
1.04%
|
736,842
|
0
|
0%
|
736,842
|
0%
|
736,842
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,439
|
6.25%
|
35,238
|
9.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.48%
|
115,008
|
9,519
|
9.02%
|
105,489
|
4.84%
|
100,621
|
9.00%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,368
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.83
|
1.07%
|
530,000
|
130,000
|
32.50%
|
400,000
|
0%
|
400,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.24%
|
11,881
|
1,105
|
10.25%
|
10,776
|
27.69%
|
8,439
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.25%
|
49,081
|
6,012
|
13.96%
|
43,069
|
11.36%
|
38,674
|
12.88%
|
Franklin India Prima Fund Growth
|
89.99
|
0.84%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.41
|
0.20%
|
1,824,958
|
901,324
|
97.58%
|
923,634
|
417.50%
|
178,480
|
-42.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.97
|
0.21%
|
718,382
|
290,030
|
67.71%
|
428,352
|
95.92%
|
218,638
|
-15.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.24
|
0.20%
|
1,454,612
|
254,334
|
21.19%
|
1,200,278
|
1315.79%
|
84,778
|
46.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.34
|
0.04%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.56
|
0.10%
|
633,604
|
-388,194
|
-37.99%
|
1,021,798
|
37.13%
|
745,154
|
31.50%
|
Kotak Equity Savings Fund Regular Growth
|
6.84
|
0.13%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.34
|
0.34%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.79
|
0.78%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
DSP Arbitrage Fund Growth
|
2.75
|
0.06%
|
165,094
|
160,632
|
3600%
|
4,462
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
34.73
|
0.30%
|
2,083,754
|
629,142
|
43.25%
|
1,454,612
|
162.90%
|
553,288
|
58.97%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.10
|
0.98%
|
306,000
|
18,000
|
6.25%
|
288,000
|
0%
|
288,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.33
|
1.24%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
156,000
|
-48.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
6,179
|
649
|
11.74%
|
5,530
|
0.60%
|
5,181
|
5.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.21
|
0.06%
|
432,814
|
13,386
|
3.19%
|
419,428
|
248.15%
|
120,474
|
3.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.48%
|
37,355
|
3,330
|
9.79%
|
34,025
|
6.69%
|
31,892
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
429
|
0
|
0%
|
429
|
0.23%
|
428
|
19.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.48%
|
6,904
|
-5
|
-0.07%
|
6,909
|
13.23%
|
6,102
|
14.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
800%
|
8,924
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.48%
|
39,511
|
2,975
|
8.14%
|
36,536
|
4.17%
|
35,072
|
8.44%
|
Axis Midcap Fund Growth
|
105.81
|
0.40%
|
6,349,154
|
0
|
0%
|
6,349,154
|
53.42%
|
4,138,467
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
80.14
|
0.67%
|
4,809,075
|
0
|
0%
|
4,809,075
|
29.44%
|
3,715,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
11,308
|
157
|
1.41%
|
11,151
|
5.67%
|
10,553
|
8.15%
|
Union Midcap Fund Regular Growth
|
10.98
|
0.96%
|
659,141
|
140,439
|
27.08%
|
518,702
|
-2.59%
|
532,479
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.48%
|
94,105
|
-1,316
|
-1.38%
|
95,421
|
6.99%
|
89,189
|
3.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.42
|
0.18%
|
205,252
|
0
|
0%
|
205,252
|
91.67%
|
107,088
|
100%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-573,000
|
-100%
|
573,000
|
0%
|
573,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.57
|
0.94%
|
3,094,511
|
214,890
|
7.46%
|
2,879,621
|
5.00%
|
2,742,548
|
5.72%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.48%
|
114,638
|
5,883
|
5.41%
|
108,755
|
4.04%
|
104,529
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.24
|
0.48%
|
194,426
|
1,408
|
0.73%
|
193,018
|
-1.56%
|
196,070
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
989
|
0
|
0%
|
989
|
-15.47%
|
1,170
|
0.09%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-214,176
|
-100%
|
214,176
|
0%
|
214,176
|
2.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.42
|
0.07%
|
205,252
|
-26,772
|
-11.54%
|
232,024
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.21
|
0.23%
|
2,712,896
|
84,778
|
3.23%
|
2,628,118
|
31.47%
|
1,998,976
|
-1.10%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.90%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.44
|
0.94%
|
26,551
|
1,316
|
5.21%
|
25,235
|
18.44%
|
21,307
|
32.07%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.48
|
0.94%
|
28,631
|
-1,257
|
-4.21%
|
29,888
|
30.40%
|
22,921
|
25.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
0.94%
|
15,501
|
929
|
6.38%
|
14,572
|
8.29%
|
13,456
|
61.87%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.89
|
1.12%
|
173,473
|
17,509
|
11.23%
|
155,964
|
7.46%
|
145,134
|
-18.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.09
|
1.13%
|
185,679
|
28,330
|
18.00%
|
157,349
|
9.57%
|
143,609
|
22.54%
|
Axis Business Cycles Fund Regular Growth
|
25.20
|
0.93%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
3,503
|
419
|
13.59%
|
3,084
|
4.90%
|
2,940
|
29.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.53
|
0.94%
|
92,046
|
26,857
|
41.20%
|
65,189
|
18.21%
|
55,145
|
29.06%
|
Kotak Quant Fund Regular Growth
|
14.07
|
2.06%
|
844,459
|
-49,040
|
-5.49%
|
893,499
|
-6.94%
|
960,109
|
209.81%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.39
|
0.77%
|
263,258
|
0
|
0%
|
263,258
|
0%
|
263,258
|
18%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.49
|
0.87%
|
29,615
|
8,482
|
40.14%
|
21,133
|
-39.44%
|
34,897
|
39.56%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.81
|
0.94%
|
108,358
|
15,417
|
16.59%
|
92,941
|
6.15%
|
87,556
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.73
|
0.94%
|
43,592
|
5,018
|
13.01%
|
38,574
|
37.79%
|
27,994
|
36.68%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.10%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.60
|
1.61%
|
36,300
|
976
|
2.76%
|
35,324
|
-41.64%
|
60,526
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,466
|
0
|
0%
|
1,466
|
-1.41%
|
1,487
|
0.07%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,386
|
-100%
|
13,386
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.01%
|
15,140
|
-5,152
|
-25.39%
|
20,292
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.85
|
1.01%
|
170,833
|
11,402
|
7.15%
|
159,431
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.84
|
1.10%
|
50,332
|
-1,867
|
-3.58%
|
52,199
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.10%
|
11,994
|
1,130
|
10.40%
|
10,864
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
14,458
|
2,575
|
21.67%
|
11,883
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
4.56
|
0.94%
|
273,874
|
12,257
|
4.69%
|
261,617
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.38
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.47
|
0.15%
|
388,194
|
129,398
|
50%
|
258,796
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
1.06%
|
9,991
|
9,991
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
79.77
|
1.53%
|
4,786,817
|
4,786,817
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.00
|
1.68%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.33
|
0.97%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.60%
|
59,700
|
59,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.87%
|
151,300
|
151,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
29.29
|
0.16%
|
1,757,310
|
1,757,310
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
29.51
|
0.22%
|
1,770,761
|
1,770,761
|
100%
|
-
|
-%
|
-
|
-%
|