LIC MF Flexi Cap Fund Growth
|
22.14
|
2.36%
|
1,278,414
|
-209,919
|
-14.10%
|
1,488,333
|
0%
|
1,488,333
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.56
|
1.17%
|
321,191
|
0
|
0%
|
321,191
|
-2.22%
|
328,479
|
-0.64%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
11.02
|
3.70%
|
636,487
|
-47,808
|
-6.99%
|
684,295
|
0%
|
684,295
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.20
|
0.52%
|
357,844
|
12,159
|
3.52%
|
345,685
|
9.35%
|
316,131
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.52%
|
336,595
|
6,665
|
2.02%
|
329,930
|
10.79%
|
297,787
|
2.49%
|
LIC MF Multi Cap Fund Regular Growth
|
10.24
|
1.17%
|
590,940
|
0
|
0%
|
590,940
|
-14.26%
|
689,203
|
-9.79%
|
Nippon India Arbitrage Fund Growth
|
46.52
|
0.36%
|
2,686,124
|
-2,097,140
|
-43.84%
|
4,783,264
|
55.81%
|
3,069,856
|
3.30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.69
|
1.67%
|
2,003,000
|
0
|
0%
|
2,003,000
|
33.27%
|
1,503,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.03
|
0.06%
|
348,036
|
348,036
|
100%
|
0
|
-100%
|
455,124
|
-63.70%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.42
|
1.14%
|
659,292
|
0
|
0%
|
659,292
|
0%
|
659,292
|
14.80%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.73
|
1.39%
|
966,081
|
0
|
0%
|
966,081
|
0%
|
966,081
|
18.38%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.10
|
1.27%
|
179,129
|
50,253
|
38.99%
|
128,876
|
60.66%
|
80,217
|
9.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
358
|
0
|
0%
|
358
|
-16.55%
|
429
|
0.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.52%
|
5,348
|
565
|
11.81%
|
4,783
|
28.89%
|
3,711
|
10.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.52%
|
28,940
|
3,521
|
13.85%
|
25,419
|
24.07%
|
20,488
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,272
|
542
|
31.33%
|
1,730
|
33.59%
|
1,295
|
4.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.93
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Franklin India Prima Fund Growth
|
93.53
|
0.93%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
20%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,286,069
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.33
|
0.04%
|
307,878
|
249,872
|
430.77%
|
58,006
|
-87.38%
|
459,586
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.01
|
0.02%
|
116,012
|
-709,458
|
-85.95%
|
825,470
|
-15.53%
|
977,178
|
20.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.94
|
0.88%
|
227,600
|
-32,400
|
-12.46%
|
260,000
|
0%
|
260,000
|
0%
|
DSP Midcap Fund Growth
|
221.22
|
1.34%
|
12,772,334
|
979,562
|
8.31%
|
11,792,772
|
0%
|
11,792,772
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.11
|
0.11%
|
2,373,784
|
-1,847,268
|
-43.76%
|
4,221,052
|
-40.43%
|
7,085,656
|
79.44%
|
Kotak Equity Savings Fund Regular Growth
|
7.11
|
0.16%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
0.52%
|
401,029
|
6,612
|
1.68%
|
394,417
|
10.48%
|
357,005
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.09%
|
35,376
|
179
|
0.51%
|
35,197
|
11.47%
|
31,575
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
0.65%
|
129,491
|
-5,050
|
-3.75%
|
134,541
|
2.85%
|
130,809
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
1.51
|
1.74%
|
87,072
|
-3,593
|
-3.96%
|
90,665
|
11.63%
|
81,220
|
-3.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.45%
|
9,424
|
123
|
1.32%
|
9,301
|
-10.85%
|
10,433
|
27.40%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
9,758
|
567
|
6.17%
|
9,191
|
6.92%
|
8,596
|
4.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.52%
|
86,023
|
3,860
|
4.70%
|
82,163
|
10.89%
|
74,093
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.52%
|
49,036
|
1,612
|
3.40%
|
47,424
|
11.78%
|
42,428
|
0.18%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.25
|
2.04%
|
303,000
|
62,000
|
25.73%
|
241,000
|
-31.14%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
13,468
|
476
|
3.66%
|
12,992
|
11.72%
|
11,629
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.52%
|
97,253
|
5,075
|
5.51%
|
92,178
|
19.01%
|
77,457
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.52%
|
32,341
|
2,022
|
6.67%
|
30,319
|
15.81%
|
26,181
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.52%
|
92,316
|
8,112
|
9.63%
|
84,204
|
17.66%
|
71,564
|
5.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.04%
|
80,316
|
0
|
0%
|
80,316
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.39
|
0.25%
|
3,832,858
|
-1,936,508
|
-33.57%
|
5,769,366
|
1.57%
|
5,680,126
|
-3.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.01
|
0.21%
|
2,021,286
|
-1,204,740
|
-37.34%
|
3,226,026
|
0.28%
|
3,217,102
|
13.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.48
|
0.08%
|
258,796
|
-40,158
|
-13.43%
|
298,954
|
24.07%
|
240,948
|
3.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.00
|
0.01%
|
58,006
|
-44,620
|
-43.48%
|
102,626
|
666.67%
|
13,386
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.81
|
0.12%
|
566,674
|
-392,656
|
-40.93%
|
959,330
|
3.86%
|
923,634
|
-5.05%
|
SBI Equity Savings Regular Growth
|
40.96
|
1.05%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
100%
|
Axis Innovation Fund Regular Growth
|
9.92
|
0.85%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Value Fund Regular Growth
|
1.04
|
0.23%
|
60,000
|
-110,000
|
-64.71%
|
170,000
|
-22.73%
|
220,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.52%
|
189,361
|
1,304
|
0.69%
|
188,057
|
6.50%
|
176,576
|
1.47%
|
Axis Business Cycles Fund Regular Growth
|
26.19
|
0.98%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.49
|
1.03%
|
432,368
|
0
|
0%
|
432,368
|
0%
|
432,368
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.86
|
1.29%
|
223,100
|
0
|
0%
|
223,100
|
0%
|
223,100
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.43
|
1.78%
|
25,005
|
7,672
|
44.26%
|
17,333
|
44.65%
|
11,983
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.38%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.99
|
1.24%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,061,956
|
-100%
|
1,061,956
|
-36.70%
|
1,677,712
|
-38.26%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.02%
|
35,696
|
-13,386
|
-27.27%
|
49,082
|
1000%
|
4,462
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.03
|
1.28%
|
117,197
|
14,915
|
14.58%
|
102,282
|
52.23%
|
67,191
|
19.92%
|
Kotak Quant Fund Regular Growth
|
5.37
|
1.14%
|
309,903
|
9,159
|
3.05%
|
300,744
|
13.25%
|
265,554
|
53.66%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.23%
|
35,696
|
0
|
0%
|
35,696
|
-50%
|
71,392
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
4,599
|
381
|
9.03%
|
2,843
|
7.28%
|
2,097
|
12.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
1,169
|
0
|
0%
|
1,169
|
-18.08%
|
1,427
|
0.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
4,462
|
-187,404
|
-97.67%
|
191,866
|
115%
|
89,240
|
-35.48%
|
Invesco India Contra Fund Growth
|
58.70
|
0.44%
|
3,389,224
|
0
|
0%
|
3,389,224
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
167.64
|
4.02%
|
9,679,243
|
7,617,119
|
369.38%
|
2,062,124
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.09%
|
8,313
|
731
|
9.64%
|
7,582
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
44.93
|
1.09%
|
2,594,222
|
125,912
|
5.10%
|
2,468,310
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.76
|
1.23%
|
736,842
|
211,017
|
40.13%
|
525,825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.32
|
1.09%
|
18,291
|
1,110
|
6.46%
|
17,181
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.74
|
1.08%
|
42,728
|
10,612
|
33.04%
|
32,116
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
71.68
|
0.29%
|
4,138,467
|
2,371,467
|
134.21%
|
1,767,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
64.35
|
0.57%
|
3,715,201
|
0
|
0%
|
3,715,201
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
1.09%
|
16,133
|
774
|
5.04%
|
15,359
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.27%
|
7,136
|
1,982
|
38.46%
|
5,154
|
49.70%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.27%
|
34,262
|
6,550
|
23.64%
|
27,712
|
43.29%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.56
|
1.10%
|
32,322
|
-914
|
-2.75%
|
33,236
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.48
|
1.09%
|
200,747
|
-13,877
|
-6.47%
|
214,624
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.16
|
1.09%
|
66,892
|
1,952
|
3.01%
|
64,940
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.35
|
1.09%
|
20,481
|
7,004
|
51.97%
|
13,477
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.45
|
0.99%
|
1,122,732
|
1,122,732
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.66
|
0.50%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.22
|
0.90%
|
532,479
|
532,479
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.63
|
0.64%
|
209,714
|
209,714
|
100%
|
-
|
-%
|
-
|
-%
|