LIC MF Flexi Cap Fund Growth
|
9.08
|
1.06%
|
688,075
|
-51,779
|
-7.00%
|
739,854
|
0%
|
739,854
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.46
|
0.99%
|
338,224
|
-3,108
|
-0.91%
|
341,332
|
-1.26%
|
345,693
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.79
|
0.72%
|
1,197,277
|
0
|
0%
|
1,197,277
|
0%
|
1,197,277
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.28
|
3.34%
|
703,782
|
147,628
|
26.54%
|
556,154
|
0%
|
556,154
|
69.49%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.82
|
1.43%
|
1,503,000
|
-1,317,000
|
-46.70%
|
2,820,000
|
21.55%
|
2,320,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.46%
|
330,526
|
7,011
|
2.17%
|
323,515
|
1.90%
|
317,490
|
-3.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.46%
|
297,225
|
14,991
|
5.31%
|
282,234
|
0.84%
|
279,878
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
10.08
|
1.69%
|
764,021
|
0
|
0%
|
764,021
|
0%
|
764,021
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.53
|
0.06%
|
419,428
|
419,428
|
100%
|
0
|
-100%
|
6,130,788
|
-3.10%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,302,392
|
-20.86%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
19,417
|
1,632
|
9.18%
|
17,785
|
0.76%
|
17,651
|
4.85%
|
Invesco India Arbitrage Fund Growth
|
6.71
|
0.11%
|
508,668
|
-731,768
|
-58.99%
|
1,240,436
|
-81.06%
|
6,550,216
|
13.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.83
|
0.20%
|
517,592
|
-80,316
|
-13.43%
|
597,908
|
-71.85%
|
2,123,912
|
-17.36%
|
Axis Arbitrage Regular Growth
|
1.77
|
0.06%
|
133,860
|
133,860
|
100%
|
0
|
-100%
|
124,936
|
-17.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.07%
|
17,848
|
17,848
|
100%
|
0
|
-100%
|
339,112
|
-62.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,936,508
|
3.33%
|
Kotak Equity Arbitrage Fund Growth
|
3.18
|
0.01%
|
240,948
|
-4,854,656
|
-95.27%
|
5,095,604
|
-23.05%
|
6,621,608
|
-11.77%
|
Tata Arbitrage Fund Regular Growth
|
22.01
|
0.32%
|
1,668,788
|
-597,908
|
-26.38%
|
2,266,696
|
-43.05%
|
3,980,104
|
-8.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.46%
|
323,569
|
12,793
|
4.12%
|
310,776
|
3.69%
|
299,713
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
28,201
|
504
|
1.82%
|
27,697
|
2.25%
|
27,087
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.46%
|
68,417
|
1,035
|
1.54%
|
67,382
|
0.10%
|
67,313
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.46%
|
38,001
|
1,966
|
5.46%
|
36,035
|
-0.75%
|
36,309
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
10,101
|
406
|
4.19%
|
9,695
|
-2.82%
|
9,976
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.46%
|
65,228
|
7,905
|
13.79%
|
57,323
|
8.58%
|
52,795
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.92%
|
50,273
|
-1,055
|
-2.06%
|
51,328
|
-51.82%
|
106,528
|
-4.17%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.21%
|
6,860
|
2,333
|
51.54%
|
4,527
|
-1.33%
|
4,588
|
-0.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.46%
|
59,185
|
1,782
|
3.10%
|
57,403
|
1.58%
|
56,512
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
1,784
|
167
|
10.33%
|
1,617
|
0%
|
1,617
|
0.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.53
|
0.05%
|
571,136
|
0
|
0%
|
571,136
|
-91.27%
|
6,541,292
|
-4.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.42
|
0.08%
|
713,920
|
472,972
|
196.30%
|
240,948
|
-95.68%
|
5,577,500
|
6.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.29
|
0.02%
|
98,164
|
98,164
|
100%
|
0
|
-100%
|
4,176,432
|
-22.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.06
|
0.01%
|
80,316
|
0
|
0%
|
80,316
|
-55%
|
178,480
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,463,536
|
160.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.12
|
0.04%
|
160,632
|
62,468
|
63.64%
|
98,164
|
-97.54%
|
3,989,028
|
0.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,656
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,920
|
81.82%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
6,070
|
187
|
3.18%
|
5,883
|
6.38%
|
5,530
|
3.27%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,100
|
100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,936
|
1300%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
256
|
-18
|
-6.57%
|
274
|
29.25%
|
212
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
788
|
83
|
11.77%
|
705
|
14.82%
|
614
|
7.53%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,948
|
237.50%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
0.58%
|
156,763
|
1,417
|
0.91%
|
155,346
|
3.25%
|
150,449
|
35.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.46%
|
135,824
|
18,647
|
15.91%
|
117,177
|
18.62%
|
98,785
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.46%
|
10,393
|
2,009
|
23.96%
|
8,384
|
32.11%
|
6,346
|
20.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.65
|
0.03%
|
124,936
|
124,936
|
100%
|
0
|
-100%
|
2,141,760
|
2.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.51
|
1.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.43
|
0.85%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.46
|
1.27%
|
489,550
|
90,068
|
22.55%
|
399,482
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.96
|
1.53%
|
300,000
|
5,000
|
1.69%
|
295,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
31.19
|
1.27%
|
2,364,860
|
0
|
0%
|
2,364,860
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.43
|
1.03%
|
32,740
|
2,874
|
9.62%
|
29,866
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.39
|
1.02%
|
105,328
|
104,923
|
25906.91%
|
405
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
40.89
|
0.47%
|
3,100,000
|
3,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
22.27
|
2.25%
|
1,688,151
|
1,688,151
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.42
|
1.00%
|
411,150
|
411,150
|
100%
|
-
|
-%
|
-
|
-%
|