LIC MF Flexi Cap Fund Growth
|
23.16
|
2.15%
|
1,278,414
|
0
|
0%
|
1,278,414
|
0%
|
1,278,414
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.06
|
0.99%
|
279,543
|
0
|
0%
|
279,543
|
-2.00%
|
285,248
|
-1.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.04
|
0.07%
|
223,100
|
-40,158
|
-15.25%
|
263,258
|
28.26%
|
205,252
|
-11.54%
|
LIC MF Equity Savings Growth
|
0.27
|
1.53%
|
14,892
|
4,901
|
49.05%
|
9,991
|
0%
|
9,991
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.72
|
3.21%
|
536,756
|
0
|
0%
|
536,756
|
3.71%
|
517,534
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.58
|
0.45%
|
418,297
|
30,915
|
7.98%
|
387,382
|
-1.94%
|
395,034
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.45%
|
353,228
|
-11,712
|
-3.21%
|
364,940
|
0.21%
|
364,167
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,377,962
|
-100%
|
3,377,962
|
9.16%
|
3,094,511
|
7.46%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
1,120
|
142
|
14.52%
|
978
|
-1.11%
|
989
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.08%
|
7,339
|
573
|
8.47%
|
6,766
|
9.50%
|
6,179
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
3.36
|
0.56%
|
185,371
|
-13,004
|
-6.56%
|
198,375
|
0%
|
198,375
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,440,655
|
-100%
|
1,440,655
|
-57.44%
|
3,384,927
|
0%
|
Invesco India Mid Cap Fund Growth
|
193.25
|
3.70%
|
10,666,614
|
782,774
|
7.92%
|
9,883,840
|
0%
|
9,883,840
|
0%
|
Invesco India Large&MidCap Fund Growth
|
163.03
|
2.79%
|
8,998,734
|
4,211,917
|
87.99%
|
4,786,817
|
0%
|
4,786,817
|
100%
|
Invesco India Multicap Fund Growth
|
54.17
|
1.50%
|
2,990,149
|
1,096,706
|
57.92%
|
1,893,443
|
0%
|
1,893,443
|
19.21%
|
Nippon India Arbitrage Fund Growth
|
84.64
|
0.56%
|
4,671,714
|
1,231,512
|
35.80%
|
3,440,202
|
0%
|
3,440,202
|
5.47%
|
Axis Midcap Fund Growth
|
50.46
|
0.17%
|
2,785,456
|
-3,563,698
|
-56.13%
|
6,349,154
|
0%
|
6,349,154
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
71.47
|
0.56%
|
3,945,175
|
-863,900
|
-17.96%
|
4,809,075
|
0%
|
4,809,075
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.25
|
1.94%
|
290,000
|
125,000
|
75.76%
|
165,000
|
-17.50%
|
200,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.27
|
0.93%
|
180,754
|
-1,528
|
-0.84%
|
182,282
|
6.70%
|
170,833
|
7.15%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,512,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.16
|
0.19%
|
3,431,278
|
1,392,144
|
68.27%
|
2,039,134
|
0.88%
|
2,021,286
|
-1.74%
|
Invesco India Arbitrage Fund Growth
|
145.10
|
0.88%
|
8,009,290
|
3,507,132
|
77.90%
|
4,502,158
|
146.70%
|
1,824,958
|
97.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.43
|
0.42%
|
1,459,074
|
829,932
|
131.91%
|
629,142
|
-12.42%
|
718,382
|
67.71%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.18
|
1.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Arbitrage Regular Growth
|
38.56
|
0.74%
|
2,128,374
|
1,557,238
|
272.66%
|
571,136
|
47.13%
|
388,194
|
50%
|
SBI Equity Savings Regular Growth
|
67.90
|
1.39%
|
3,748,080
|
1,383,220
|
58.49%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.89
|
0.96%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.06
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
29.02
|
2.46%
|
1,601,858
|
1,436,764
|
870.27%
|
165,094
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.12
|
0.82%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.54
|
1.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
34.88%
|
2,150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
75.50
|
0.66%
|
4,167,508
|
2,806,598
|
206.23%
|
1,360,910
|
-34.69%
|
2,083,754
|
43.25%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.52%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.05
|
0.87%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.40
|
1.30%
|
22,310
|
22,310
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.47
|
1.61%
|
1,240,000
|
0
|
0%
|
1,240,000
|
8.77%
|
1,140,000
|
15.15%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.54
|
0.97%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
6.25%
|
Bandhan Midcap Fund Regular Growth
|
12.38
|
0.89%
|
683,605
|
-53,237
|
-7.23%
|
736,842
|
0%
|
736,842
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.45%
|
128,211
|
3,913
|
3.15%
|
124,298
|
8.08%
|
115,008
|
9.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-207,818
|
-100%
|
207,818
|
19.80%
|
173,473
|
11.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.77
|
1.19%
|
1,643,077
|
0
|
0%
|
1,643,077
|
46.35%
|
1,122,732
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.60
|
0.99%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
32.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,590
|
-100%
|
35,590
|
20.18%
|
29,615
|
40.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.83%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
100%
|
Franklin India Prima Fund Growth
|
97.83
|
0.81%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
137.75
|
0.29%
|
7,603,248
|
3,565,138
|
88.29%
|
4,038,110
|
-43.44%
|
7,139,200
|
12.28%
|
HDFC Large and Mid Cap Fund Growth
|
49.95
|
0.23%
|
2,757,310
|
0
|
0%
|
2,757,310
|
56.91%
|
1,757,310
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
11,610
|
-100
|
-0.85%
|
11,710
|
3.56%
|
11,308
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.89
|
0.45%
|
435,423
|
-7,125
|
-1.61%
|
442,548
|
0.87%
|
438,711
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.45%
|
92,970
|
-1,927
|
-2.03%
|
94,897
|
0.84%
|
94,105
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.68
|
0.57%
|
147,748
|
1,904
|
1.31%
|
145,844
|
-0.23%
|
146,181
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.45%
|
55,063
|
367
|
0.67%
|
54,696
|
3.26%
|
52,970
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
41.14
|
0.26%
|
2,270,761
|
0
|
0%
|
2,270,761
|
28.24%
|
1,770,761
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.45%
|
122,443
|
1,240
|
1.02%
|
121,203
|
5.73%
|
114,638
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-76,168
|
-100%
|
76,168
|
20.34%
|
63,293
|
10.64%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
0.94%
|
15,750
|
262
|
1.69%
|
15,488
|
2.30%
|
15,140
|
-25.39%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39,438
|
-100%
|
39,438
|
48.54%
|
26,551
|
5.21%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-323,745
|
-100%
|
323,745
|
17.59%
|
275,318
|
5.78%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.17%
|
9,159
|
-1,290
|
-12.35%
|
10,449
|
5.47%
|
9,907
|
2.71%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-94,733
|
-100%
|
94,733
|
117.32%
|
43,592
|
13.01%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-33,126
|
-100%
|
33,126
|
15.70%
|
28,631
|
-4.21%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-24,678
|
-100%
|
24,678
|
59.20%
|
15,501
|
6.38%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.92
|
1.11%
|
50,632
|
-3,486
|
-6.44%
|
54,118
|
7.52%
|
50,332
|
-3.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
354
|
-2
|
-0.56%
|
356
|
-17.02%
|
429
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.45%
|
10,384
|
1,104
|
11.90%
|
9,280
|
34.41%
|
6,904
|
-0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.45%
|
44,140
|
3,031
|
7.37%
|
41,109
|
10.05%
|
37,355
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
6,868
|
252
|
3.81%
|
6,616
|
88.87%
|
3,503
|
13.59%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,459
|
-5.49%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.11%
|
12,719
|
-247
|
-1.90%
|
12,966
|
8.10%
|
11,994
|
10.40%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-317,646
|
-100%
|
317,646
|
15.98%
|
273,874
|
4.69%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
2,401
|
733
|
43.94%
|
1,668
|
13.78%
|
1,466
|
0%
|
DSP Midcap Fund Growth
|
245.16
|
1.28%
|
13,532,116
|
3,850,258
|
39.77%
|
9,681,858
|
0%
|
9,681,858
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.07
|
0.64%
|
4,640,480
|
4,622,632
|
25900%
|
17,848
|
-95.88%
|
432,814
|
3.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.40
|
0.16%
|
1,070,880
|
-870,090
|
-44.83%
|
1,940,970
|
33.44%
|
1,454,612
|
21.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.13
|
0.04%
|
62,468
|
0
|
0%
|
62,468
|
-22.22%
|
80,316
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.59
|
0.38%
|
2,516,568
|
1,682,174
|
201.60%
|
834,394
|
31.69%
|
633,604
|
-37.99%
|
DSP Arbitrage Fund Growth
|
30.56
|
0.62%
|
1,686,636
|
1,552,776
|
1160%
|
133,860
|
-18.92%
|
165,094
|
3600%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659,141
|
27.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
22,310
|
0
|
0%
|
22,310
|
-89.13%
|
205,252
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
21,223
|
-569
|
-2.61%
|
21,792
|
4.40%
|
20,873
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.45%
|
43,272
|
1,495
|
3.58%
|
41,777
|
5.74%
|
39,511
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.45%
|
182,536
|
-16,015
|
-8.07%
|
198,551
|
2.12%
|
194,426
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.22%
|
12,660
|
-107
|
-0.84%
|
12,767
|
7.46%
|
11,881
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.22%
|
56,427
|
1,387
|
2.52%
|
55,040
|
12.14%
|
49,081
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.23%
|
75,854
|
75,854
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.10%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-49,618
|
-100%
|
49,618
|
36.69%
|
36,300
|
2.76%
|
HDFC Balanced Advantage Fund Growth
|
2.59
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.26
|
0.38%
|
4,595,860
|
4,189,818
|
1031.87%
|
406,042
|
-85.03%
|
2,712,896
|
3.23%
|
Kotak Equity Savings Fund Regular Growth
|
7.44
|
0.12%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.46
|
0.33%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.08%
|
66,449
|
11,795
|
21.58%
|
54,654
|
1.60%
|
53,793
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-141,722
|
-100%
|
141,722
|
30.79%
|
108,358
|
16.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-230,847
|
-100%
|
230,847
|
24.33%
|
185,679
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-108,877
|
-100%
|
108,877
|
18.29%
|
92,046
|
41.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.77
|
0.61%
|
263,258
|
0
|
0%
|
263,258
|
0%
|
263,258
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
16,027
|
181
|
1.14%
|
15,846
|
9.60%
|
14,458
|
21.67%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.41
|
2.00%
|
2,009,982
|
1,859,982
|
1239.99%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,439
|
-100%
|
48,439
|
29.38%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.67
|
0.35%
|
147,246
|
17,848
|
13.79%
|
129,398
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.55
|
0.50%
|
416,778
|
416,778
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
18.12
|
2.93%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
18.12
|
0.85%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.73
|
0.29%
|
40,158
|
40,158
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
236.99
|
0.59%
|
13,080,851
|
13,080,851
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
223.92
|
0.59%
|
12,359,699
|
12,359,699
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
103.91
|
0.47%
|
5,735,710
|
5,735,710
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.57
|
0.53%
|
2,625,793
|
2,625,793
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.28
|
0.59%
|
7,908,517
|
7,908,517
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
106.59
|
0.64%
|
5,883,398
|
5,883,398
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.92
|
1.06%
|
1,210,000
|
1,210,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
24.27
|
3.11%
|
1,339,751
|
1,339,751
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.45%
|
4,083
|
4,083
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.38%
|
26,772
|
26,772
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.78
|
0.40%
|
42,938
|
42,938
|
100%
|
-
|
-%
|
-
|
-%
|