LIC MF Flexi Cap Fund Growth
|
21.29
|
1.91%
|
1,183,762
|
-94,652
|
-7.40%
|
1,278,414
|
0%
|
1,278,414
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.93
|
0.94%
|
274,047
|
-5,496
|
-1.97%
|
279,543
|
0%
|
279,543
|
-2.00%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.98
|
1.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.18
|
0.58%
|
5,068,832
|
397,118
|
8.50%
|
4,671,714
|
35.80%
|
3,440,202
|
0%
|
LIC MF Equity Savings Growth
|
0.08
|
0.41%
|
4,389
|
-10,503
|
-70.53%
|
14,892
|
49.05%
|
9,991
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.66
|
3.26%
|
536,756
|
0
|
0%
|
536,756
|
0%
|
536,756
|
3.71%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.42%
|
432,310
|
14,013
|
3.35%
|
418,297
|
7.98%
|
387,382
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
0.42%
|
364,268
|
11,040
|
3.13%
|
353,228
|
-3.21%
|
364,940
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,377,962
|
9.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.56
|
1.11%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
46.35%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
1,297
|
177
|
15.80%
|
1,120
|
14.52%
|
978
|
-1.11%
|
LIC MF Nifty Midcap 100 ETF
|
3.87
|
0.53%
|
215,127
|
29,756
|
16.05%
|
185,371
|
-6.56%
|
198,375
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.03
|
0.16%
|
557,750
|
334,650
|
150%
|
223,100
|
-15.25%
|
263,258
|
28.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.42%
|
138,238
|
10,027
|
7.82%
|
128,211
|
3.15%
|
124,298
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.93
|
0.30%
|
5,443,640
|
2,012,362
|
58.65%
|
3,431,278
|
68.27%
|
2,039,134
|
0.88%
|
SBI Equity Savings Regular Growth
|
67.42
|
1.34%
|
3,748,080
|
0
|
0%
|
3,748,080
|
58.49%
|
2,364,860
|
0%
|
Franklin India Prima Fund Growth
|
97.14
|
0.78%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
DSP Midcap Fund Growth
|
243.43
|
1.22%
|
13,532,116
|
0
|
0%
|
13,532,116
|
39.77%
|
9,681,858
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440,655
|
-57.44%
|
Invesco India Mid Cap Fund Growth
|
191.88
|
3.53%
|
10,666,614
|
0
|
0%
|
10,666,614
|
7.92%
|
9,883,840
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
135.73
|
0.26%
|
7,545,242
|
-58,006
|
-0.76%
|
7,603,248
|
88.29%
|
4,038,110
|
-43.44%
|
Invesco India Large&MidCap Fund Growth
|
161.88
|
2.69%
|
8,998,734
|
0
|
0%
|
8,998,734
|
87.99%
|
4,786,817
|
0%
|
Invesco India Multicap Fund Growth
|
53.79
|
1.44%
|
2,990,149
|
0
|
0%
|
2,990,149
|
57.92%
|
1,893,443
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
116.52
|
0.51%
|
6,477,310
|
3,720,000
|
134.91%
|
2,757,310
|
0%
|
2,757,310
|
56.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.69
|
1.21%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.09
|
0.78%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.23
|
0.94%
|
6,794,915
|
2,849,740
|
72.23%
|
3,945,175
|
-17.96%
|
4,809,075
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.36
|
1.88%
|
3,300,000
|
400,000
|
13.79%
|
2,900,000
|
0%
|
2,900,000
|
34.88%
|
Tata Arbitrage Fund Regular Growth
|
69.99
|
0.59%
|
3,890,864
|
-276,644
|
-6.64%
|
4,167,508
|
206.23%
|
1,360,910
|
-34.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.13
|
0.96%
|
730,000
|
120,000
|
19.67%
|
610,000
|
0%
|
610,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
11,817
|
207
|
1.78%
|
11,610
|
-0.85%
|
11,710
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.42%
|
441,253
|
5,830
|
1.34%
|
435,423
|
-1.61%
|
442,548
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.08%
|
83,065
|
16,616
|
25.01%
|
66,449
|
21.58%
|
54,654
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.42%
|
94,332
|
1,362
|
1.46%
|
92,970
|
-2.03%
|
94,897
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.42%
|
61,735
|
6,672
|
12.12%
|
55,063
|
0.67%
|
54,696
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.31
|
1.51%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
8.77%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.49
|
2.04%
|
305,000
|
15,000
|
5.17%
|
290,000
|
75.76%
|
165,000
|
-17.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.21%
|
22,223
|
1,000
|
4.71%
|
21,223
|
-2.61%
|
21,792
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.42%
|
127,202
|
4,759
|
3.89%
|
122,443
|
1.02%
|
121,203
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,168
|
20.34%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
0.87%
|
15,619
|
-131
|
-0.83%
|
15,750
|
1.69%
|
15,488
|
2.30%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,438
|
48.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.41
|
0.87%
|
189,678
|
8,924
|
4.94%
|
180,754
|
-0.84%
|
182,282
|
6.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.11%
|
10,272
|
1,113
|
12.15%
|
9,159
|
-12.35%
|
10,449
|
5.47%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,126
|
15.70%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.91
|
1.06%
|
50,711
|
79
|
0.16%
|
50,632
|
-6.44%
|
54,118
|
7.52%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.07%
|
12,909
|
190
|
1.49%
|
12,719
|
-1.90%
|
12,966
|
8.10%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.53
|
0.87%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.21%
|
13,517
|
857
|
6.77%
|
12,660
|
-0.84%
|
12,767
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.21%
|
61,535
|
5,108
|
9.05%
|
56,427
|
2.52%
|
55,040
|
12.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.95%
|
256,300
|
105,000
|
69.40%
|
151,300
|
0%
|
151,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.21%
|
17,212
|
1,185
|
7.39%
|
16,027
|
1.14%
|
15,846
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
2,796
|
395
|
16.45%
|
2,401
|
43.94%
|
1,668
|
13.78%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.47%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.57
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.06
|
0.38%
|
5,006,364
|
410,504
|
8.93%
|
4,595,860
|
1031.87%
|
406,042
|
-85.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.68
|
0.34%
|
1,316,290
|
-142,784
|
-9.79%
|
1,459,074
|
131.91%
|
629,142
|
-12.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.88
|
0.94%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
DSP Arbitrage Fund Growth
|
35.16
|
0.62%
|
1,954,356
|
267,720
|
15.87%
|
1,686,636
|
1160%
|
133,860
|
-18.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.01
|
2.30%
|
1,557,238
|
-44,620
|
-2.79%
|
1,601,858
|
870.27%
|
165,094
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.22
|
0.44%
|
2,958,306
|
441,738
|
17.55%
|
2,516,568
|
201.60%
|
834,394
|
31.69%
|
Kotak Equity Savings Fund Regular Growth
|
7.38
|
0.11%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.44
|
0.32%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Invesco India Arbitrage Fund Growth
|
85.89
|
0.49%
|
4,774,340
|
-3,234,950
|
-40.39%
|
8,009,290
|
77.90%
|
4,502,158
|
146.70%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
22,310
|
0
|
0%
|
22,310
|
0%
|
22,310
|
-89.13%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
51.59
|
2.81%
|
2,867,996
|
858,014
|
42.69%
|
2,009,982
|
1239.99%
|
150,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.50
|
0.90%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.84
|
0.35%
|
3,270,761
|
1,000,000
|
44.04%
|
2,270,761
|
0%
|
2,270,761
|
28.24%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,745
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.42%
|
45,725
|
2,453
|
5.67%
|
43,272
|
3.58%
|
41,777
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.42%
|
191,523
|
8,987
|
4.92%
|
182,536
|
-8.07%
|
198,551
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
12.98
|
0.89%
|
721,563
|
37,958
|
5.55%
|
683,605
|
-7.23%
|
736,842
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,722
|
30.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,733
|
117.32%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,439
|
29.38%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,678
|
59.20%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,818
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,847
|
24.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
684
|
330
|
93.22%
|
354
|
-0.56%
|
356
|
-17.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.42%
|
11,439
|
1,055
|
10.16%
|
10,384
|
11.90%
|
9,280
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
48,911
|
4,771
|
10.81%
|
44,140
|
7.37%
|
41,109
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
6,483
|
-385
|
-5.61%
|
6,868
|
3.81%
|
6,616
|
88.87%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,877
|
18.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.34
|
0.62%
|
5,077,756
|
437,276
|
9.42%
|
4,640,480
|
25900%
|
17,848
|
-95.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.72
|
0.19%
|
1,374,296
|
303,416
|
28.33%
|
1,070,880
|
-44.83%
|
1,940,970
|
33.44%
|
Axis Midcap Fund Growth
|
50.11
|
0.16%
|
2,785,456
|
0
|
0%
|
2,785,456
|
-56.13%
|
6,349,154
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
-22.22%
|
Axis Arbitrage Regular Growth
|
50.09
|
0.89%
|
2,784,288
|
655,914
|
30.82%
|
2,128,374
|
272.66%
|
571,136
|
47.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.53%
|
149,962
|
2,214
|
1.50%
|
147,748
|
1.31%
|
145,844
|
-0.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.13
|
0.38%
|
174,018
|
26,772
|
18.18%
|
147,246
|
13.79%
|
129,398
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
8,070
|
731
|
9.96%
|
7,339
|
8.47%
|
6,766
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.82
|
0.54%
|
267,720
|
4,462
|
1.69%
|
263,258
|
0%
|
263,258
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,590
|
20.18%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.09%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,646
|
15.98%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,618
|
36.69%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-416,778
|
-100%
|
416,778
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.36
|
0.21%
|
75,854
|
0
|
0%
|
75,854
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
0.37%
|
31,234
|
-8,924
|
-22.22%
|
40,158
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.31
|
0.57%
|
13,080,851
|
0
|
0%
|
13,080,851
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
222.34
|
0.56%
|
12,359,699
|
0
|
0%
|
12,359,699
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
103.18
|
0.44%
|
5,735,710
|
0
|
0%
|
5,735,710
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.24
|
0.51%
|
2,625,793
|
0
|
0%
|
2,625,793
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
142.27
|
0.56%
|
7,908,517
|
0
|
0%
|
7,908,517
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
142.43
|
0.82%
|
7,917,676
|
2,034,278
|
34.58%
|
5,883,398
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.40
|
1.07%
|
22,310
|
0
|
0%
|
22,310
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.77
|
0.99%
|
1,210,000
|
0
|
0%
|
1,210,000
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
24.10
|
2.94%
|
1,339,751
|
0
|
0%
|
1,339,751
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.42%
|
4,479
|
396
|
9.70%
|
4,083
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.18%
|
26,772
|
0
|
0%
|
26,772
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,938
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.62
|
1.43%
|
1,980,000
|
1,980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.24
|
0.87%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.58
|
0.40%
|
254,855
|
254,855
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.04
|
0.37%
|
280,084
|
280,084
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.48
|
0.75%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,358
|
1,358
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
10,916
|
10,916
|
100%
|
-
|
-%
|
-
|
-%
|