|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.70
|
0.74%
|
259,684
|
-2,640
|
-1.01%
|
259,684
|
-1.01%
|
262,324
|
-1.33%
|
|
Canara Robeco Consumer Trends Fund
|
20.34
|
1.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
4.28
|
1.67%
|
315,301
|
0
|
0%
|
315,301
|
0%
|
315,301
|
-8.78%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
22.29
|
0.80%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.82
|
0.40%
|
207,862
|
0
|
0%
|
207,862
|
0%
|
207,862
|
-3.36%
|
|
LIC MF Flexi Cap Fund
|
16.06
|
1.51%
|
1,183,762
|
0
|
0%
|
1,183,762
|
0%
|
1,183,762
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
1,775
|
-19
|
-1.06%
|
1,794
|
10.74%
|
1,620
|
11.80%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-664,838
|
-100%
|
664,838
|
-60.79%
|
1,695,560
|
-42.34%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.83
|
1.07%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.09
|
0.54%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.63
|
0.50%
|
1,300,000
|
-2,000,000
|
-60.61%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.89
|
0.72%
|
803,000
|
0
|
0%
|
803,000
|
0%
|
803,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.12
|
0.32%
|
451,149
|
-116
|
-0.03%
|
451,265
|
5.71%
|
426,880
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.56
|
0.32%
|
484,015
|
7,700
|
1.62%
|
476,315
|
4.64%
|
455,201
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.06%
|
90,030
|
1,181
|
1.33%
|
88,849
|
1.95%
|
87,151
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
0.40%
|
161,936
|
-522
|
-0.32%
|
162,458
|
1.32%
|
160,341
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.43
|
0.32%
|
399,999
|
6,175
|
1.57%
|
393,824
|
2.68%
|
383,529
|
3.20%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.34
|
1.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.15
|
0.85%
|
10,903
|
-1,079
|
-9.01%
|
11,982
|
2.79%
|
11,657
|
2.39%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.68
|
0.67%
|
271,300
|
0
|
0%
|
271,300
|
5.85%
|
256,300
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
4,357
|
-17
|
-0.39%
|
4,374
|
22.14%
|
3,581
|
19.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
60,016
|
7,514
|
14.31%
|
52,502
|
1.24%
|
51,859
|
15.15%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
0%
|
35,696
|
300%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.16%
|
18,203
|
609
|
3.46%
|
17,594
|
7.52%
|
16,363
|
8.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.16%
|
87,895
|
2,408
|
2.82%
|
85,487
|
7.95%
|
79,189
|
10.57%
|
|
DSP Midcap Fund
|
183.54
|
0.95%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-754,078
|
-100%
|
754,078
|
-52.79%
|
1,597,396
|
-66.00%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-62,468
|
-100%
|
62,468
|
0%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-972,716
|
-100%
|
972,716
|
-1.80%
|
990,564
|
8.29%
|
|
HDFC Large and Mid Cap Fund
|
101.41
|
0.42%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
15.44%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
0%
|
80,316
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-13,386
|
-100%
|
13,386
|
-50%
|
26,772
|
0%
|
|
ITI Mid Cap Fund
|
10.79
|
0.93%
|
795,219
|
0
|
0%
|
795,219
|
0%
|
795,219
|
21.84%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.44
|
0.41%
|
180,000
|
-126,000
|
-41.18%
|
306,000
|
0%
|
306,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
5.32
|
1.98%
|
391,907
|
196,907
|
100.98%
|
195,000
|
0%
|
195,000
|
-33.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.16%
|
27,424
|
170
|
0.62%
|
27,254
|
4.66%
|
26,040
|
5.17%
|
|
HDFC Multi Cap Fund
|
69.44
|
0.41%
|
5,119,463
|
0
|
0%
|
5,119,463
|
19.87%
|
4,270,761
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.74
|
0.32%
|
54,386
|
2,098
|
4.01%
|
52,288
|
4.19%
|
50,183
|
4.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.36
|
0.32%
|
173,942
|
5,271
|
3.13%
|
168,671
|
4.61%
|
161,243
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
653
|
-2
|
-0.31%
|
655
|
11.02%
|
590
|
-0.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.32%
|
17,008
|
184
|
1.09%
|
16,824
|
9.20%
|
15,407
|
15.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.89
|
0.32%
|
65,978
|
3,303
|
5.27%
|
62,675
|
5.92%
|
59,174
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
8,861
|
379
|
4.47%
|
8,482
|
6.14%
|
7,991
|
5.93%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-58,006
|
-100%
|
58,006
|
-50%
|
116,012
|
-56.67%
|
|
DSP Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,485,000
|
-100%
|
1,485,000
|
10.84%
|
1,339,751
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
8,368
|
-80
|
-0.95%
|
8,448
|
19.15%
|
7,090
|
32.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
1,097
|
24
|
2.24%
|
1,073
|
9.60%
|
979
|
1.03%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
36,244
|
-98
|
-0.27%
|
36,342
|
3.05%
|
35,265
|
8.04%
|
|
HDFC Balanced Advantage Fund
|
8.30
|
0.01%
|
611,641
|
-142,784
|
-18.93%
|
754,425
|
428.37%
|
142,784
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-4,462
|
-100%
|
4,462
|
-98.78%
|
365,884
|
182.76%
|
|
SBI Equity Savings Fund
|
32.20
|
0.55%
|
2,373,784
|
-1,218,126
|
-33.91%
|
3,591,910
|
0%
|
3,591,910
|
-4.17%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-102,626
|
-100%
|
102,626
|
-82.03%
|
571,136
|
-62.68%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-17,848
|
-100%
|
17,848
|
-97.35%
|
673,762
|
7.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1
|
0.32%
|
73,728
|
2,307
|
3.23%
|
71,421
|
4.18%
|
68,558
|
3.66%
|
|
Bandhan Midcap Fund
|
7.64
|
0.47%
|
563,471
|
0
|
0%
|
563,471
|
-15.59%
|
667,505
|
-12.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,497
|
13
|
0.88%
|
1,484
|
4.80%
|
1,416
|
3.74%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.32%
|
4,939
|
80
|
1.65%
|
4,859
|
6.84%
|
4,548
|
9.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.16%
|
55,114
|
-1,944
|
-3.41%
|
57,058
|
2.66%
|
55,578
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
4.78
|
0.02%
|
352,498
|
-2,592,422
|
-88.03%
|
2,944,920
|
-4.62%
|
3,087,704
|
22.70%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
227.37
|
0.59%
|
16,763,963
|
0
|
0%
|
16,763,963
|
0%
|
16,763,963
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,562
|
-76.28%
|
|
Mirae Asset Large & Midcap Fund
|
319.29
|
0.83%
|
23,541,246
|
1,716,698
|
7.87%
|
21,824,548
|
0%
|
21,824,548
|
4.39%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.61
|
0.40%
|
2,625,793
|
0
|
0%
|
2,625,793
|
0%
|
2,625,793
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
144.72
|
0.58%
|
10,670,394
|
0
|
0%
|
10,670,394
|
0%
|
10,670,394
|
26.90%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,082
|
0%
|
|
Mirae Asset Midcap Fund
|
184.54
|
1.11%
|
13,606,336
|
0
|
0%
|
13,606,336
|
0%
|
13,606,336
|
27.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
15,383
|
182
|
1.20%
|
15,201
|
20.28%
|
12,638
|
2.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.32%
|
103,622
|
1,676
|
1.64%
|
101,946
|
3.16%
|
98,823
|
2.89%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.90
|
2.16%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.98
|
0.32%
|
145,729
|
5,980
|
4.28%
|
139,749
|
2.76%
|
135,992
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.32%
|
228,052
|
2,447
|
1.08%
|
225,605
|
3.23%
|
218,547
|
2.37%
|
|
WhiteOak Capital Mid Cap Fund
|
0.04
|
0.00%
|
2,947
|
-861,166
|
-99.66%
|
864,113
|
0%
|
864,113
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.73
|
0.81%
|
53,548
|
-50
|
-0.09%
|
53,598
|
1.25%
|
52,936
|
5.57%
|
|
Mirae Asset Flexi Cap Fund
|
20.48
|
0.82%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.07
|
0.00%
|
4,983
|
-249,872
|
-98.04%
|
254,855
|
0%
|
254,855
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
11,050
|
485
|
4.59%
|
10,565
|
5.53%
|
10,011
|
6.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.05
|
0.00%
|
3,440
|
-276,644
|
-98.77%
|
280,084
|
0%
|
280,084
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.16%
|
21,294
|
46
|
0.22%
|
21,248
|
3.29%
|
20,571
|
8.16%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,238
|
22
|
0.99%
|
2,216
|
5.42%
|
2,102
|
4.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,539,390
|
-100%
|
1,539,390
|
-61.75%
|
4,024,724
|
-19.61%
|
|
Invesco India Mid Cap Fund
|
182.49
|
2.97%
|
13,455,088
|
0
|
0%
|
13,455,088
|
3.78%
|
12,964,556
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,102,114
|
-100%
|
1,102,114
|
-81.68%
|
6,014,776
|
167.46%
|
|
Invesco India large & mid cap Fund
|
168.93
|
2.52%
|
12,455,317
|
0
|
0%
|
12,455,317
|
18.75%
|
10,488,917
|
0%
|
|
Invesco India Multicap Fund
|
27.93
|
0.70%
|
2,059,387
|
0
|
0%
|
2,059,387
|
-9.06%
|
2,264,458
|
-24.27%
|
|
Mirae Asset Equity Savings Fund
|
1.70
|
0.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,035,184
|
-100%
|
1,035,184
|
51.63%
|
682,686
|
2960%
|
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
0.61%
|
21,322
|
-121
|
-0.56%
|
21,443
|
12.10%
|
19,128
|
14.59%
|
|
Invesco India Flexi Cap Fund
|
17.43
|
0.68%
|
1,284,855
|
0
|
0%
|
1,284,855
|
110.79%
|
609,543
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.32
|
0.81%
|
23,257
|
151
|
0.65%
|
23,106
|
4.18%
|
22,178
|
23.69%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
0%
|
80,316
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.29
|
0.61%
|
21,484
|
314
|
1.48%
|
21,170
|
4.51%
|
20,257
|
5.13%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-66,930
|
-100%
|
66,930
|
-89.36%
|
629,142
|
206.52%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-410,504
|
-100%
|
410,504
|
0%
|
410,504
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-59,700
|
-100%
|
59,700
|
0%
|
59,700
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,353
|
50
|
3.84%
|
1,303
|
7.42%
|
1,213
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.16%
|
1,549
|
71
|
4.80%
|
1,478
|
15.83%
|
1,276
|
100%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-2,785,456
|
-100%
|
2,785,456
|
0%
|
2,785,456
|
0%
|
|
Axis Small Cap Fund
|
77.79
|
0.31%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
|
Axis Flexi Cap Fund
|
85.55
|
0.66%
|
6,307,396
|
0
|
0%
|
6,307,396
|
-5.02%
|
6,640,939
|
-2.27%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.56
|
0.61%
|
189,112
|
261
|
0.14%
|
188,851
|
2.45%
|
184,340
|
2.66%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.06%
|
9,571
|
-146
|
-1.50%
|
9,717
|
1.21%
|
9,601
|
1.44%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-169,556
|
-100%
|
169,556
|
-71.64%
|
597,908
|
-68.17%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
2,041
|
17
|
0.84%
|
2,024
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
20.34
|
0.87%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.16
|
0.32%
|
11,835
|
11,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.20
|
1.44%
|
15,069
|
3,750
|
33.13%
|
-
|
-%
|
-
|
-%
|