LIC MF Flexi Cap Fund Growth
|
21.37
|
2.27%
|
1,278,414
|
0
|
0%
|
1,278,414
|
-14.10%
|
1,488,333
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.02
|
1.04%
|
300,569
|
-20,622
|
-6.42%
|
321,191
|
0%
|
321,191
|
-2.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.79
|
0.10%
|
1,722,332
|
-2,110,526
|
-55.06%
|
3,832,858
|
-33.57%
|
5,769,366
|
1.57%
|
Invesco India Contra Fund Growth
|
56.65
|
0.41%
|
3,389,224
|
0
|
0%
|
3,389,224
|
0%
|
3,389,224
|
100%
|
Invesco India Mid Cap Fund Growth
|
165.21
|
3.90%
|
9,883,840
|
204,597
|
2.11%
|
9,679,243
|
369.38%
|
2,062,124
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.98
|
0.02%
|
178,480
|
-129,398
|
-42.03%
|
307,878
|
430.77%
|
58,006
|
-87.38%
|
Kotak Equity Arbitrage Fund Growth
|
42.66
|
0.11%
|
2,552,264
|
178,480
|
7.52%
|
2,373,784
|
-43.76%
|
4,221,052
|
-40.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.01
|
0.02%
|
120,474
|
4,462
|
3.85%
|
116,012
|
-85.95%
|
825,470
|
-15.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.42
|
0.01%
|
84,778
|
26,772
|
46.15%
|
58,006
|
-43.48%
|
102,626
|
666.67%
|
Nippon India Arbitrage Fund Growth
|
24.16
|
0.17%
|
1,445,688
|
-1,240,436
|
-46.18%
|
2,686,124
|
-43.84%
|
4,783,264
|
55.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.46
|
0.14%
|
745,154
|
178,480
|
31.50%
|
566,674
|
-40.93%
|
959,330
|
3.86%
|
Kotak Equity Savings Fund Regular Growth
|
6.86
|
0.15%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.34
|
0.37%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.65
|
2.93%
|
517,534
|
-118,953
|
-18.69%
|
636,487
|
-6.99%
|
684,295
|
0%
|
SBI Equity Savings Regular Growth
|
39.53
|
0.95%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.80
|
0.84%
|
227,600
|
0
|
0%
|
227,600
|
-12.46%
|
260,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.48
|
1.56%
|
2,003,000
|
0
|
0%
|
2,003,000
|
0%
|
2,003,000
|
33.27%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.02
|
1.07%
|
659,292
|
0
|
0%
|
659,292
|
0%
|
659,292
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.51%
|
384,489
|
26,645
|
7.45%
|
357,844
|
3.52%
|
345,685
|
9.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.51%
|
345,875
|
9,280
|
2.76%
|
336,595
|
2.02%
|
329,930
|
10.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.51%
|
51,156
|
2,120
|
4.32%
|
49,036
|
3.40%
|
47,424
|
11.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.15
|
1.33%
|
966,081
|
0
|
0%
|
966,081
|
0%
|
966,081
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.81
|
1.16%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
14,175
|
707
|
5.25%
|
13,468
|
3.66%
|
12,992
|
11.72%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
1.70%
|
98,903
|
11,831
|
13.59%
|
87,072
|
-3.96%
|
90,665
|
11.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.51%
|
100,621
|
8,305
|
9.00%
|
92,316
|
9.63%
|
84,204
|
17.66%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
1.02%
|
13,456
|
5,143
|
61.87%
|
8,313
|
9.64%
|
7,582
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-590,940
|
-100%
|
590,940
|
0%
|
590,940
|
-14.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
428
|
70
|
19.55%
|
358
|
0%
|
358
|
-16.55%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.69
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.84
|
1.02%
|
2,742,548
|
148,326
|
5.72%
|
2,594,222
|
5.10%
|
2,468,310
|
100%
|
Bandhan Midcap Fund Regular Growth
|
12.32
|
1.15%
|
736,842
|
0
|
0%
|
736,842
|
40.13%
|
525,825
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
7.23
|
0.97%
|
432,368
|
0
|
0%
|
432,368
|
0%
|
432,368
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,462
|
-100%
|
4,462
|
-97.67%
|
191,866
|
115%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.65
|
0.06%
|
218,638
|
-40,158
|
-15.52%
|
258,796
|
-13.43%
|
298,954
|
24.07%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.38
|
1.02%
|
22,921
|
4,630
|
25.31%
|
18,291
|
6.46%
|
17,181
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.40
|
1.24%
|
143,609
|
26,412
|
22.54%
|
117,197
|
14.58%
|
102,282
|
52.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.50%
|
6,102
|
754
|
14.10%
|
5,348
|
11.81%
|
4,783
|
28.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.51%
|
31,892
|
2,952
|
10.20%
|
28,940
|
13.85%
|
25,419
|
24.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,940
|
668
|
29.40%
|
2,272
|
31.33%
|
1,730
|
33.59%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.92
|
1.01%
|
55,145
|
12,417
|
29.06%
|
42,728
|
33.04%
|
32,116
|
100%
|
Kotak Quant Fund Regular Growth
|
16.05
|
2.44%
|
960,109
|
650,206
|
209.81%
|
309,903
|
3.05%
|
300,744
|
13.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
5,181
|
256
|
5.20%
|
4,599
|
9.03%
|
2,843
|
7.28%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.40
|
1.19%
|
263,258
|
40,158
|
18%
|
223,100
|
0%
|
223,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
0%
|
35,696
|
-50%
|
Franklin India Prima Fund Growth
|
90.26
|
0.89%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
213.49
|
1.31%
|
12,772,334
|
0
|
0%
|
12,772,334
|
8.31%
|
11,792,772
|
0%
|
Axis Midcap Fund Growth
|
69.17
|
0.27%
|
4,138,467
|
0
|
0%
|
4,138,467
|
134.21%
|
1,767,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
62.10
|
0.54%
|
3,715,201
|
0
|
0%
|
3,715,201
|
0%
|
3,715,201
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.25
|
0.09%
|
553,288
|
205,252
|
58.97%
|
348,036
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
10,553
|
795
|
8.15%
|
9,758
|
6.17%
|
9,191
|
6.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.00
|
0.51%
|
418,507
|
17,478
|
4.36%
|
401,029
|
1.68%
|
394,417
|
10.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.09%
|
36,356
|
980
|
2.77%
|
35,376
|
0.51%
|
35,197
|
11.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.51%
|
89,189
|
3,166
|
3.68%
|
86,023
|
4.70%
|
82,163
|
10.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.21
|
0.63%
|
132,270
|
2,779
|
2.15%
|
129,491
|
-3.75%
|
134,541
|
2.85%
|
Axis Innovation Fund Regular Growth
|
9.58
|
0.82%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-64.71%
|
170,000
|
-22.73%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.61
|
1.01%
|
156,000
|
-147,000
|
-48.51%
|
303,000
|
25.73%
|
241,000
|
-31.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.51%
|
104,529
|
7,276
|
7.48%
|
97,253
|
5.51%
|
92,178
|
19.01%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.36
|
1.02%
|
21,307
|
5,174
|
32.07%
|
16,133
|
5.04%
|
15,359
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.51%
|
35,072
|
2,731
|
8.44%
|
32,341
|
6.67%
|
30,319
|
15.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.51%
|
196,070
|
6,709
|
3.54%
|
189,361
|
0.69%
|
188,057
|
6.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.41
|
0.19%
|
1,998,976
|
-22,310
|
-1.10%
|
2,021,286
|
-37.34%
|
3,226,026
|
0.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.34
|
0.04%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
-27.27%
|
49,082
|
1000%
|
Axis Business Cycles Fund Regular Growth
|
25.27
|
0.94%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.26%
|
8,439
|
1,303
|
18.26%
|
7,136
|
38.46%
|
5,154
|
49.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.26%
|
38,674
|
4,412
|
12.88%
|
34,262
|
23.64%
|
27,712
|
43.29%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,061,956
|
-36.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.42%
|
9,557
|
133
|
1.41%
|
9,424
|
1.32%
|
9,301
|
-10.85%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.59
|
1.03%
|
35,238
|
2,916
|
9.02%
|
32,322
|
-2.75%
|
33,236
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
1,170
|
1
|
0.09%
|
1,169
|
0%
|
1,169
|
-18.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.58
|
1.71%
|
34,897
|
9,892
|
39.56%
|
25,005
|
44.26%
|
17,333
|
44.65%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.64
|
1.02%
|
217,688
|
16,941
|
8.44%
|
200,747
|
-6.47%
|
214,624
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.46
|
1.04%
|
87,556
|
20,664
|
30.89%
|
66,892
|
3.01%
|
64,940
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.47
|
1.02%
|
27,994
|
7,513
|
36.68%
|
20,481
|
51.97%
|
13,477
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.43
|
1.23%
|
145,134
|
-33,995
|
-18.98%
|
179,129
|
38.99%
|
128,876
|
60.66%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.77
|
0.92%
|
1,122,732
|
0
|
0%
|
1,122,732
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.36
|
0.47%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.90
|
0.85%
|
532,479
|
0
|
0%
|
532,479
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.58
|
0.62%
|
214,176
|
4,462
|
2.13%
|
209,714
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.21
|
0.63%
|
191,743
|
191,743
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.34
|
0.71%
|
1,336,319
|
1,336,319
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.02%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.79
|
0.15%
|
107,088
|
107,088
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.90%
|
49,082
|
49,082
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.11%
|
80,316
|
80,316
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.01
|
3.67%
|
60,526
|
41
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.09%
|
1,487
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|