|
LIC MF Flexi Cap Fund
|
17.50
|
2.02%
|
1,402,058
|
713,983
|
103.77%
|
688,075
|
-7.00%
|
739,854
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.18
|
0.91%
|
334,799
|
-3,425
|
-1.01%
|
338,224
|
-0.91%
|
341,332
|
-1.26%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,197,277
|
-100%
|
1,197,277
|
0%
|
1,197,277
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.14
|
3.57%
|
812,265
|
108,483
|
15.41%
|
703,782
|
26.54%
|
556,154
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.77
|
1.27%
|
1,503,000
|
0
|
0%
|
1,503,000
|
-46.70%
|
2,820,000
|
21.55%
|
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.42%
|
336,485
|
5,959
|
1.80%
|
330,526
|
2.17%
|
323,515
|
1.90%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.83
|
0.42%
|
306,786
|
9,561
|
3.22%
|
297,225
|
5.31%
|
282,234
|
0.84%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.09
|
1.15%
|
7,613
|
753
|
10.98%
|
6,860
|
51.54%
|
4,527
|
-1.33%
|
|
LIC MF Multi Cap Fund
|
9.54
|
1.51%
|
764,021
|
0
|
0%
|
764,021
|
0%
|
764,021
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
5.24
|
0.05%
|
419,428
|
0
|
0%
|
419,428
|
100%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.23
|
0.42%
|
338,437
|
14,868
|
4.60%
|
323,569
|
4.12%
|
310,776
|
3.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.07%
|
29,242
|
1,041
|
3.69%
|
28,201
|
1.82%
|
27,697
|
2.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.97
|
0.53%
|
157,506
|
743
|
0.47%
|
156,763
|
0.91%
|
155,346
|
3.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.95
|
0.18%
|
1,758,028
|
1,044,108
|
146.25%
|
713,920
|
196.30%
|
240,948
|
-95.68%
|
|
Invesco India Arbitrage Fund
|
2.45
|
0.04%
|
196,328
|
-312,340
|
-61.40%
|
508,668
|
-58.99%
|
1,240,436
|
-81.06%
|
|
HDFC Arbitrage Fund
|
0.78
|
0.01%
|
62,468
|
-62,468
|
-50%
|
124,936
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.45
|
0.04%
|
116,012
|
-401,580
|
-77.59%
|
517,592
|
-13.43%
|
597,908
|
-71.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-98,164
|
-100%
|
98,164
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
5.79
|
0.09%
|
464,048
|
303,416
|
188.89%
|
160,632
|
63.64%
|
98,164
|
-97.54%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-133,860
|
-100%
|
133,860
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.11
|
0.03%
|
8,924
|
-8,924
|
-50%
|
17,848
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.25
|
0.81%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,668,788
|
-100%
|
1,668,788
|
-26.38%
|
2,266,696
|
-43.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
6,655
|
585
|
9.64%
|
6,070
|
3.18%
|
5,883
|
6.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.42%
|
68,414
|
-3
|
0.00%
|
68,417
|
1.54%
|
67,382
|
0.10%
|
|
ITI Mid Cap Fund
|
6.11
|
1.17%
|
489,550
|
0
|
0%
|
489,550
|
22.55%
|
399,482
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.42%
|
39,890
|
1,889
|
4.97%
|
38,001
|
5.46%
|
36,035
|
-0.75%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
3.75
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
1.69%
|
295,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.22%
|
10,630
|
529
|
5.24%
|
10,101
|
4.19%
|
9,695
|
-2.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.89
|
0.42%
|
71,463
|
6,235
|
9.56%
|
65,228
|
13.79%
|
57,323
|
8.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.42%
|
21,693
|
2,276
|
11.72%
|
19,417
|
9.18%
|
17,785
|
0.76%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.42%
|
2,135
|
351
|
19.67%
|
1,784
|
10.33%
|
1,617
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
870
|
82
|
10.41%
|
788
|
11.77%
|
705
|
14.82%
|
|
Kotak Arbitrage Fund
|
33.31
|
0.13%
|
2,668,276
|
2,427,328
|
1007.41%
|
240,948
|
-95.27%
|
5,095,604
|
-23.05%
|
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
0.85%
|
49,534
|
-739
|
-1.47%
|
50,273
|
-2.06%
|
51,328
|
-51.82%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.77
|
0.42%
|
61,637
|
2,452
|
4.14%
|
59,185
|
3.10%
|
57,403
|
1.58%
|
|
SBI Arbitrage Opportunities Fund
|
14.93
|
0.08%
|
1,195,816
|
624,680
|
109.38%
|
571,136
|
0%
|
571,136
|
-91.27%
|
|
Edelweiss Balanced Advantage Fund
|
1.00
|
0.01%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
-55%
|
|
SBI Equity Savings Fund
|
29.53
|
1.07%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.42%
|
209,992
|
74,168
|
54.61%
|
135,824
|
15.91%
|
117,177
|
18.62%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.51
|
0.95%
|
41,135
|
8,395
|
25.64%
|
32,740
|
9.62%
|
29,866
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.13
|
0.94%
|
90,578
|
-14,750
|
-14.00%
|
105,328
|
25906.91%
|
405
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
258
|
2
|
0.78%
|
256
|
-6.57%
|
274
|
29.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
0.42%
|
12,811
|
2,418
|
23.27%
|
10,393
|
23.96%
|
8,384
|
32.11%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
38.70
|
0.44%
|
3,100,000
|
0
|
0%
|
3,100,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
22.97
|
1.95%
|
1,839,475
|
151,324
|
8.96%
|
1,688,151
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.64
|
1.54%
|
692,232
|
281,082
|
68.36%
|
411,150
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.13
|
1.02%
|
170,870
|
170,870
|
100%
|
-
|
-%
|
-
|
-%
|