LIC MF Flexi Cap Fund Growth
|
24.56
|
2.62%
|
1,488,333
|
0
|
0%
|
1,488,333
|
0%
|
1,488,333
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.30
|
1.10%
|
321,191
|
-7,288
|
-2.22%
|
328,479
|
-0.64%
|
330,580
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.96
|
0.01%
|
58,006
|
-401,580
|
-87.38%
|
459,586
|
100%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
11.29
|
3.67%
|
684,295
|
0
|
0%
|
684,295
|
0%
|
684,295
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.52%
|
30,319
|
4,138
|
15.81%
|
26,181
|
6.86%
|
24,500
|
5.48%
|
LIC MF Multi Cap Fund Regular Growth
|
9.75
|
1.20%
|
590,940
|
-98,263
|
-14.26%
|
689,203
|
-9.79%
|
764,021
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.06
|
1.74%
|
2,003,000
|
500,000
|
33.27%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.88
|
1.15%
|
659,292
|
0
|
0%
|
659,292
|
14.80%
|
574,292
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.95
|
1.37%
|
966,081
|
0
|
0%
|
966,081
|
18.38%
|
816,081
|
0%
|
DSP Midcap Fund Growth
|
194.64
|
1.16%
|
11,792,772
|
0
|
0%
|
11,792,772
|
0%
|
11,792,772
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.67
|
0.20%
|
4,221,052
|
-2,864,604
|
-40.43%
|
7,085,656
|
79.44%
|
3,948,870
|
48.99%
|
Kotak Equity Savings Fund Regular Growth
|
6.78
|
0.16%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
9,191
|
595
|
6.92%
|
8,596
|
4.88%
|
8,196
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
0.52%
|
345,685
|
29,554
|
9.35%
|
316,131
|
0.90%
|
313,319
|
-5.32%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.52%
|
82,163
|
8,070
|
10.89%
|
74,093
|
2.56%
|
72,242
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
0.52%
|
329,930
|
32,143
|
10.79%
|
297,787
|
2.49%
|
290,558
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.52%
|
47,424
|
4,996
|
11.78%
|
42,428
|
0.18%
|
42,350
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.52%
|
92,178
|
14,721
|
19.01%
|
77,457
|
5.98%
|
73,087
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
1.85%
|
90,665
|
9,445
|
11.63%
|
81,220
|
-3.47%
|
84,141
|
-5.85%
|
Kotak Quant Fund Regular Growth
|
4.96
|
1.38%
|
300,744
|
35,190
|
13.25%
|
265,554
|
53.66%
|
172,816
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.14
|
1.03%
|
432,368
|
0
|
0%
|
432,368
|
0%
|
432,368
|
-37.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
2,843
|
193
|
7.28%
|
2,097
|
12.68%
|
1,678
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.29
|
1.00%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,310
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.52%
|
394,417
|
37,412
|
10.48%
|
357,005
|
2.99%
|
346,654
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.09%
|
35,197
|
3,622
|
11.47%
|
31,575
|
2.21%
|
30,893
|
3.16%
|
Axis Innovation Fund Regular Growth
|
9.46
|
0.79%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Value Fund Regular Growth
|
2.81
|
0.65%
|
170,000
|
-50,000
|
-22.73%
|
220,000
|
0%
|
220,000
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.45%
|
9,301
|
-1,132
|
-10.85%
|
10,433
|
27.40%
|
8,189
|
-0.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.52%
|
84,204
|
12,640
|
17.66%
|
71,564
|
5.32%
|
67,952
|
3.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.22
|
0.38%
|
5,769,366
|
89,240
|
1.57%
|
5,680,126
|
-3.71%
|
5,898,764
|
91.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.25
|
0.33%
|
3,226,026
|
8,924
|
0.28%
|
3,217,102
|
13.36%
|
2,837,832
|
83.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.93
|
0.10%
|
298,954
|
58,006
|
24.07%
|
240,948
|
3.85%
|
232,024
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.69
|
0.02%
|
102,626
|
89,240
|
666.67%
|
13,386
|
50%
|
8,924
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.95
|
0.65%
|
4,783,264
|
1,713,408
|
55.81%
|
3,069,856
|
3.30%
|
2,971,692
|
455%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.33
|
0.04%
|
80,316
|
80,316
|
100%
|
0
|
-100%
|
17,848
|
100%
|
Axis Arbitrage Regular Growth
|
17.53
|
0.49%
|
1,061,956
|
-615,756
|
-36.70%
|
1,677,712
|
-38.26%
|
2,717,358
|
100%
|
SBI Equity Savings Regular Growth
|
39.03
|
1.11%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
12,992
|
1,363
|
11.72%
|
11,629
|
8.97%
|
10,672
|
0.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.69
|
1.31%
|
102,282
|
35,091
|
52.23%
|
67,191
|
19.92%
|
56,032
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.52%
|
4,783
|
1,072
|
28.89%
|
3,711
|
10.35%
|
3,363
|
11.58%
|
Axis Business Cycles Fund Regular Growth
|
24.96
|
0.94%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
13.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.52%
|
25,419
|
4,931
|
24.07%
|
20,488
|
10.00%
|
18,625
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,730
|
435
|
33.59%
|
1,295
|
4.18%
|
1,243
|
13.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.62
|
0.15%
|
825,470
|
-151,708
|
-15.53%
|
977,178
|
20.33%
|
812,084
|
121.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.83
|
0.20%
|
959,330
|
35,696
|
3.86%
|
923,634
|
-5.05%
|
972,716
|
-44.39%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-455,124
|
-100%
|
455,124
|
-63.70%
|
1,253,822
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.98
|
1.55%
|
241,000
|
-109,000
|
-31.14%
|
350,000
|
0%
|
350,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.52%
|
188,057
|
11,481
|
6.50%
|
176,576
|
1.47%
|
174,023
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
358
|
-71
|
-16.55%
|
429
|
0.47%
|
427
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.45%
|
35,696
|
-35,696
|
-50%
|
71,392
|
0%
|
71,392
|
100%
|
Franklin India Prima Fund Growth
|
89.13
|
0.90%
|
5,400,000
|
0
|
0%
|
5,400,000
|
20%
|
4,500,000
|
45.16%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,286,069
|
-100%
|
2,286,069
|
0%
|
2,286,069
|
2.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.38%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.17
|
0.07%
|
191,866
|
102,626
|
115%
|
89,240
|
-35.48%
|
138,322
|
-51.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.22
|
0.65%
|
134,541
|
3,732
|
2.85%
|
130,809
|
-0.11%
|
130,952
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.13
|
1.01%
|
128,876
|
48,659
|
60.66%
|
80,217
|
9.50%
|
73,256
|
-20.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
1,169
|
-258
|
-18.08%
|
1,427
|
0.14%
|
1,425
|
-70.88%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.60
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.68
|
1.63%
|
223,100
|
0
|
0%
|
223,100
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.29
|
1.61%
|
17,333
|
5,350
|
44.65%
|
11,983
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.75
|
1.20%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.81
|
0.02%
|
49,082
|
44,620
|
1000%
|
4,462
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
55.94
|
0.43%
|
3,389,224
|
3,389,224
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
34.04
|
0.86%
|
2,062,124
|
2,062,124
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.10%
|
7,582
|
7,582
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.74
|
1.10%
|
2,468,310
|
2,468,310
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.68
|
0.85%
|
525,825
|
525,825
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
1.10%
|
17,181
|
17,181
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.53
|
1.09%
|
32,116
|
32,116
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
29.16
|
0.12%
|
1,767,000
|
1,767,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.32
|
0.53%
|
3,715,201
|
3,715,201
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.25
|
1.10%
|
15,359
|
15,359
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.26%
|
5,154
|
1,711
|
49.70%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.26%
|
27,712
|
8,372
|
43.29%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.55
|
1.12%
|
33,236
|
33,236
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.54
|
1.10%
|
214,624
|
214,624
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.07
|
1.10%
|
64,940
|
64,940
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.22
|
1.10%
|
13,477
|
13,477
|
100%
|
-
|
-%
|
-
|
-%
|