LIC MF Unit Linked Insurance Scheme
|
3.50
|
0.78%
|
259,684
|
0
|
0%
|
259,684
|
0%
|
259,684
|
-1.01%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.74
|
1.28%
|
797,000
|
72,000
|
9.93%
|
725,000
|
0%
|
725,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.51
|
0.57%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-60.61%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.90
|
0.81%
|
883,000
|
80,000
|
9.96%
|
803,000
|
0%
|
803,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.38%
|
492,560
|
8,452
|
1.75%
|
484,108
|
7.31%
|
451,149
|
-0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.38%
|
397,577
|
-10,366
|
-2.54%
|
407,943
|
1.99%
|
399,999
|
1.57%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.23
|
1.70%
|
1,650,000
|
150,000
|
10%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.38
|
1.14%
|
2,032,356
|
389,279
|
23.69%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.33
|
0.81%
|
321,300
|
0
|
0%
|
321,300
|
18.43%
|
271,300
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.24%
|
61,777
|
793
|
1.30%
|
60,984
|
1.61%
|
60,016
|
14.31%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.38%
|
11,909
|
254
|
2.18%
|
11,655
|
-1.52%
|
11,835
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.34
|
0.61%
|
247,600
|
0
|
0%
|
247,600
|
8.79%
|
227,600
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,183,762
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,301
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
2,475
|
525
|
26.92%
|
1,950
|
9.86%
|
1,775
|
-1.06%
|
LIC MF Nifty Midcap 100 ETF
|
2.81
|
0.47%
|
208,199
|
337
|
0.16%
|
207,862
|
0%
|
207,862
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059,387
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
84.98
|
0.76%
|
6,307,396
|
0
|
0%
|
6,307,396
|
0%
|
6,307,396
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.38%
|
79,206
|
1,855
|
2.40%
|
77,351
|
4.91%
|
73,728
|
3.23%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.63
|
0.71%
|
194,909
|
1,518
|
0.78%
|
193,391
|
2.26%
|
189,112
|
0.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
9,868
|
229
|
2.38%
|
9,639
|
0.71%
|
9,571
|
-1.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
5,457
|
255
|
4.90%
|
5,202
|
5.32%
|
4,939
|
1.65%
|
HDFC Multi Cap Fund Regular Growth
|
68.97
|
0.47%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.38%
|
183,973
|
4,474
|
2.49%
|
179,499
|
3.19%
|
173,942
|
3.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
719
|
1
|
0.14%
|
718
|
9.95%
|
653
|
-0.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.38%
|
18,591
|
10
|
0.05%
|
18,581
|
9.25%
|
17,008
|
1.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.38%
|
73,081
|
2,947
|
4.20%
|
70,134
|
6.30%
|
65,978
|
5.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
9,383
|
-79
|
-0.83%
|
9,462
|
6.78%
|
8,861
|
4.47%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.07
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
-98.04%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.05
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
-98.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.07%
|
36,908
|
251
|
0.68%
|
36,657
|
1.14%
|
36,244
|
-0.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.18%
|
56,461
|
123
|
0.22%
|
56,338
|
2.22%
|
55,114
|
-3.41%
|
HDFC Balanced Advantage Fund Growth
|
8.24
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
-18.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,498
|
-88.03%
|
DSP Midcap Fund Growth
|
182.32
|
1.15%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.21
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
15,698
|
28
|
0.18%
|
15,670
|
1.87%
|
15,383
|
1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.38%
|
502,201
|
5,953
|
1.20%
|
496,248
|
2.53%
|
484,015
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.07%
|
93,706
|
1,596
|
1.73%
|
92,110
|
2.31%
|
90,030
|
1.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.38%
|
106,156
|
414
|
0.39%
|
105,742
|
2.05%
|
103,622
|
1.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
0.47%
|
170,456
|
6,032
|
3.67%
|
164,424
|
1.54%
|
161,936
|
-0.32%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
38.64
|
2.30%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.38%
|
157,328
|
3,826
|
2.49%
|
153,502
|
5.33%
|
145,729
|
4.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.38%
|
249,107
|
10,611
|
4.45%
|
238,496
|
4.58%
|
228,052
|
1.08%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.88%
|
11,103
|
-52
|
-0.47%
|
11,155
|
2.31%
|
10,903
|
-9.01%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.84
|
0.83%
|
62,103
|
3,688
|
6.31%
|
58,415
|
9.09%
|
53,548
|
-0.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
23,002
|
836
|
3.77%
|
22,166
|
4.10%
|
21,294
|
0.22%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
5,351
|
402
|
8.12%
|
4,949
|
13.59%
|
4,357
|
-0.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,746
|
116
|
4.41%
|
2,630
|
17.52%
|
2,238
|
0.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
1,838
|
164
|
9.80%
|
1,674
|
8.07%
|
1,549
|
4.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.38%
|
2,071
|
37
|
1.82%
|
2,034
|
-0.34%
|
2,041
|
0.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
803
|
68
|
9.25%
|
735
|
17.79%
|
624
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
29,422
|
762
|
2.66%
|
28,660
|
4.51%
|
27,424
|
0.62%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,219
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.64
|
1.40%
|
269,907
|
-30,000
|
-10.00%
|
299,907
|
-23.47%
|
391,907
|
100.98%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
0.71%
|
25,149
|
1,529
|
6.47%
|
23,620
|
10.78%
|
21,322
|
-0.56%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
0.84%
|
23,377
|
123
|
0.53%
|
23,254
|
-0.01%
|
23,257
|
0.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
11,757
|
291
|
2.54%
|
11,466
|
3.76%
|
11,050
|
4.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
20,624
|
1,024
|
5.22%
|
19,600
|
7.67%
|
18,203
|
3.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.33
|
0.18%
|
98,550
|
4,777
|
5.09%
|
93,773
|
6.69%
|
87,895
|
2.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.38%
|
14,896
|
2,880
|
23.97%
|
12,016
|
43.59%
|
8,368
|
-0.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.31
|
0.71%
|
23,277
|
889
|
3.97%
|
22,388
|
4.21%
|
21,484
|
1.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,401
|
65
|
4.87%
|
1,336
|
21.79%
|
1,097
|
2.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,504
|
96
|
6.82%
|
1,408
|
4.07%
|
1,353
|
3.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.38%
|
57,413
|
1,537
|
2.75%
|
55,876
|
2.74%
|
54,386
|
4.01%
|
Invesco India Mid Cap Fund Growth
|
227.09
|
4.33%
|
16,854,973
|
0
|
0%
|
16,854,973
|
25.27%
|
13,455,088
|
0%
|
Invesco India Large&MidCap Fund Growth
|
180.60
|
3.05%
|
13,404,597
|
0
|
0%
|
13,404,597
|
7.62%
|
12,455,317
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
244.66
|
0.69%
|
18,159,065
|
1,356,302
|
8.07%
|
16,802,763
|
0.23%
|
16,763,963
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
338.91
|
1.01%
|
25,154,756
|
613,098
|
2.50%
|
24,541,658
|
4.25%
|
23,541,246
|
7.87%
|
Axis Small Cap Fund Regular Growth
|
77.28
|
0.37%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.74
|
0.47%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,373,784
|
-33.91%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.47
|
0.51%
|
3,078,293
|
0
|
0%
|
3,078,293
|
17.23%
|
2,625,793
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.76
|
0.81%
|
13,490,764
|
594,330
|
4.61%
|
12,896,434
|
20.86%
|
10,670,394
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.66
|
0.28%
|
271,403
|
0
|
0%
|
271,403
|
117.12%
|
125,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
284.40
|
2.06%
|
21,109,127
|
307,079
|
1.48%
|
20,802,048
|
52.89%
|
13,606,336
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-41.18%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.31
|
0.74%
|
1,284,855
|
0
|
0%
|
1,284,855
|
0%
|
1,284,855
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.59
|
0.56%
|
563,471
|
0
|
0%
|
563,471
|
0%
|
563,471
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.08
|
1.17%
|
2,010,000
|
0
|
0%
|
2,010,000
|
33.11%
|
1,510,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,588
|
37
|
2.39%
|
1,551
|
3.61%
|
1,497
|
0.88%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.22
|
1.55%
|
16,127
|
-15
|
-0.09%
|
16,142
|
7.12%
|
15,069
|
33.13%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.16
|
1.14%
|
605,388
|
0
|
0%
|
605,388
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.35
|
1.12%
|
3,291,958
|
206,840
|
6.70%
|
3,085,118
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
7.05
|
3.02%
|
522,958
|
522,958
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|