LIC MF Flexi Cap Fund Growth
|
20.05
|
1.81%
|
1,183,762
|
0
|
0%
|
1,183,762
|
-7.40%
|
1,278,414
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.64
|
0.88%
|
274,047
|
0
|
0%
|
274,047
|
-1.97%
|
279,543
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,778
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.41
|
2.19%
|
378,511
|
-158,245
|
-29.48%
|
536,756
|
0%
|
536,756
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.67
|
0.50%
|
216,476
|
1,349
|
0.63%
|
215,127
|
16.05%
|
185,371
|
-6.56%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
180.65
|
3.23%
|
10,666,614
|
0
|
0%
|
10,666,614
|
0%
|
10,666,614
|
7.92%
|
Invesco India Large&MidCap Fund Growth
|
152.40
|
2.46%
|
8,998,734
|
0
|
0%
|
8,998,734
|
0%
|
8,998,734
|
87.99%
|
Invesco India Multicap Fund Growth
|
50.64
|
1.31%
|
2,990,149
|
0
|
0%
|
2,990,149
|
0%
|
2,990,149
|
57.92%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.40
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.29
|
0.41%
|
2,851,218
|
-1,039,646
|
-26.72%
|
3,890,864
|
-6.64%
|
4,167,508
|
206.23%
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
0.40%
|
399,177
|
-33,133
|
-7.66%
|
432,310
|
3.35%
|
418,297
|
7.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
0.40%
|
371,735
|
7,467
|
2.05%
|
364,268
|
3.13%
|
353,228
|
-3.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
12.91
|
0.85%
|
762,115
|
40,552
|
5.62%
|
721,563
|
5.55%
|
683,605
|
-7.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.83
|
1.03%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.28
|
0.20%
|
75,854
|
0
|
0%
|
75,854
|
0%
|
75,854
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.82
|
0.16%
|
580,060
|
22,310
|
4%
|
557,750
|
150%
|
223,100
|
-15.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.03
|
0.30%
|
1,182,430
|
-133,860
|
-10.17%
|
1,316,290
|
-9.79%
|
1,459,074
|
131.91%
|
Nippon India Arbitrage Fund Growth
|
85.62
|
0.54%
|
5,055,446
|
-13,386
|
-0.26%
|
5,068,832
|
8.50%
|
4,671,714
|
35.80%
|
LIC MF Equity Savings Growth
|
0.07
|
0.37%
|
4,389
|
0
|
0%
|
4,389
|
-70.53%
|
14,892
|
49.05%
|
LIC MF Arbitrage Regular Plan Growth
|
0.91
|
0.64%
|
53,544
|
22,310
|
71.43%
|
31,234
|
-22.22%
|
40,158
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
0.40%
|
437,198
|
-4,055
|
-0.92%
|
441,253
|
1.34%
|
435,423
|
-1.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.50%
|
156,861
|
6,899
|
4.60%
|
149,962
|
1.50%
|
147,748
|
1.31%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.01%
|
10,410
|
138
|
1.34%
|
10,272
|
12.15%
|
9,159
|
-12.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.40%
|
146,807
|
8,569
|
6.20%
|
138,238
|
7.82%
|
128,211
|
3.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.20%
|
14,416
|
899
|
6.65%
|
13,517
|
6.77%
|
12,660
|
-0.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.20%
|
66,881
|
5,346
|
8.69%
|
61,535
|
9.05%
|
56,427
|
2.52%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.53
|
0.47%
|
267,720
|
0
|
0%
|
267,720
|
1.69%
|
263,258
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.42
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
0%
|
Franklin India Prima Fund Growth
|
57.58
|
0.45%
|
3,400,000
|
-2,000,000
|
-37.04%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
DSP Midcap Fund Growth
|
229.18
|
1.14%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
39.77%
|
Kotak Equity Arbitrage Fund Growth
|
124.39
|
0.23%
|
7,344,452
|
-200,790
|
-2.66%
|
7,545,242
|
-0.76%
|
7,603,248
|
88.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
94.61
|
0.60%
|
5,586,424
|
508,668
|
10.02%
|
5,077,756
|
9.42%
|
4,640,480
|
25900%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.91
|
0.68%
|
16,763,963
|
3,683,112
|
28.16%
|
13,080,851
|
0%
|
13,080,851
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
226.70
|
0.56%
|
13,385,709
|
1,026,010
|
8.30%
|
12,359,699
|
0%
|
12,359,699
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
47.17
|
0.15%
|
2,785,456
|
0
|
0%
|
2,785,456
|
0%
|
2,785,456
|
-56.13%
|
Axis Small Cap Fund Regular Growth
|
97.14
|
0.41%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
109.70
|
0.46%
|
6,477,310
|
0
|
0%
|
6,477,310
|
134.91%
|
2,757,310
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.47
|
0.47%
|
2,625,793
|
0
|
0%
|
2,625,793
|
0%
|
2,625,793
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.94
|
0.51%
|
7,908,517
|
0
|
0%
|
7,908,517
|
0%
|
7,908,517
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
115.08
|
0.88%
|
6,794,915
|
0
|
0%
|
6,794,915
|
72.23%
|
3,945,175
|
-17.96%
|
Mirae Asset Midcap Fund Regular Growth
|
134.09
|
0.76%
|
7,917,676
|
0
|
0%
|
7,917,676
|
34.58%
|
5,883,398
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
12,185
|
368
|
3.11%
|
11,817
|
1.78%
|
11,610
|
-0.85%
|
ITI Arbitrage Fund Regular Growth
|
0.38
|
0.92%
|
22,310
|
0
|
0%
|
22,310
|
0%
|
22,310
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.40%
|
96,309
|
1,977
|
2.10%
|
94,332
|
1.46%
|
92,970
|
-2.03%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
48.57
|
2.67%
|
2,867,996
|
0
|
0%
|
2,867,996
|
42.69%
|
2,009,982
|
1239.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.40%
|
64,081
|
2,346
|
3.80%
|
61,735
|
12.12%
|
55,063
|
0.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.18
|
0.84%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
1.75%
|
275,000
|
-30,000
|
-9.84%
|
305,000
|
5.17%
|
290,000
|
75.76%
|
HDFC Multi Cap Fund Regular Growth
|
55.39
|
0.32%
|
3,270,761
|
0
|
0%
|
3,270,761
|
44.04%
|
2,270,761
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.40%
|
130,708
|
3,506
|
2.76%
|
127,202
|
3.89%
|
122,443
|
1.02%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
0.82%
|
17,930
|
2,311
|
14.80%
|
15,619
|
-0.83%
|
15,750
|
1.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.40%
|
47,539
|
1,814
|
3.97%
|
45,725
|
5.67%
|
43,272
|
3.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.40%
|
209,248
|
17,725
|
9.25%
|
191,523
|
4.92%
|
182,536
|
-8.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.32
|
0.82%
|
196,286
|
6,608
|
3.48%
|
189,678
|
4.94%
|
180,754
|
-0.84%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.82
|
0.95%
|
48,301
|
-2,410
|
-4.75%
|
50,711
|
0.16%
|
50,632
|
-6.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
660
|
-24
|
-3.51%
|
684
|
93.22%
|
354
|
-0.56%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.57
|
1.12%
|
1,510,000
|
300,000
|
24.79%
|
1,210,000
|
0%
|
1,210,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.40%
|
52,355
|
3,444
|
7.04%
|
48,911
|
10.81%
|
44,140
|
7.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
7,024
|
541
|
8.34%
|
6,483
|
-5.61%
|
6,868
|
3.81%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
0.95%
|
13,738
|
829
|
6.42%
|
12,909
|
1.49%
|
12,719
|
-1.90%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.20%
|
18,314
|
1,102
|
6.40%
|
17,212
|
7.39%
|
16,027
|
1.14%
|
DSP Banking & Financial Services Fund Regular Growth
|
22.69
|
2.70%
|
1,339,751
|
0
|
0%
|
1,339,751
|
0%
|
1,339,751
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.40%
|
5,073
|
594
|
13.26%
|
4,479
|
9.70%
|
4,083
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.37
|
0.29%
|
5,631,044
|
187,404
|
3.44%
|
5,443,640
|
58.65%
|
3,431,278
|
68.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.79
|
0.35%
|
5,006,364
|
0
|
0%
|
5,006,364
|
8.93%
|
4,595,860
|
1031.87%
|
Invesco India Arbitrage Fund Growth
|
73.07
|
0.42%
|
4,314,754
|
-459,586
|
-9.63%
|
4,774,340
|
-40.39%
|
8,009,290
|
77.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.94
|
0.19%
|
1,472,460
|
98,164
|
7.14%
|
1,374,296
|
28.33%
|
1,070,880
|
-44.83%
|
Axis Arbitrage Regular Growth
|
43.91
|
0.79%
|
2,592,422
|
-191,866
|
-6.89%
|
2,784,288
|
30.82%
|
2,128,374
|
272.66%
|
Kotak Equity Savings Fund Regular Growth
|
6.95
|
0.10%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
SBI Equity Savings Regular Growth
|
63.48
|
1.25%
|
3,748,080
|
0
|
0%
|
3,748,080
|
0%
|
3,748,080
|
58.49%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.18
|
1.86%
|
1,427,840
|
-129,398
|
-8.31%
|
1,557,238
|
-2.79%
|
1,601,858
|
870.27%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
1.27%
|
26,772
|
0
|
0%
|
26,772
|
0%
|
26,772
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.38%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.20%
|
24,154
|
1,931
|
8.69%
|
22,223
|
4.71%
|
21,223
|
-2.61%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.38
|
0.58%
|
81,548
|
38,610
|
89.92%
|
-
|
-%
|
42,938
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.06
|
0.03%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.96
|
0.19%
|
1,414,454
|
-1,543,852
|
-52.19%
|
2,958,306
|
17.55%
|
2,516,568
|
201.60%
|
PGIM India Equity Savings Fund Growth Option
|
0.83
|
1.05%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
DSP Arbitrage Fund Growth
|
32.04
|
0.54%
|
1,891,888
|
-62,468
|
-3.20%
|
1,954,356
|
15.87%
|
1,686,636
|
1160%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
22,310
|
0
|
0%
|
22,310
|
0%
|
22,310
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
8,720
|
650
|
8.05%
|
8,070
|
9.96%
|
7,339
|
8.47%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.08%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.29%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
83,533
|
468
|
0.56%
|
83,065
|
25.01%
|
66,449
|
21.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.40%
|
12,706
|
1,267
|
11.08%
|
11,439
|
10.16%
|
10,384
|
11.90%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
1,479
|
182
|
14.03%
|
1,297
|
15.80%
|
1,120
|
14.52%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
2,998
|
202
|
7.22%
|
2,796
|
16.45%
|
2,401
|
43.94%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.12
|
0.28%
|
124,936
|
-49,082
|
-28.21%
|
174,018
|
18.18%
|
147,246
|
13.79%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.01
|
1.13%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.85
|
0.71%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.89
|
1.70%
|
3,300,000
|
0
|
0%
|
3,300,000
|
13.79%
|
2,900,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.36
|
0.86%
|
730,000
|
0
|
0%
|
730,000
|
19.67%
|
610,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.88
|
1.60%
|
1,410,000
|
170,000
|
13.71%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.98
|
0.78%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.87%
|
256,300
|
0
|
0%
|
256,300
|
69.40%
|
151,300
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.53
|
1.30%
|
1,980,000
|
0
|
0%
|
1,980,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
10.59
|
0.81%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.32
|
0.35%
|
254,855
|
0
|
0%
|
254,855
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.74
|
0.33%
|
280,084
|
0
|
0%
|
280,084
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.10
|
0.69%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,388
|
30
|
2.21%
|
1,358
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
10,290
|
-626
|
-5.73%
|
10,916
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
0.80%
|
19,604
|
19,604
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|