LIC MF Flexi Cap Fund Growth
|
20.23
|
2.15%
|
1,278,414
|
0
|
0%
|
1,278,414
|
0%
|
1,278,414
|
-14.10%
|
LIC MF Unit Linked Insurance Scheme
|
4.60
|
0.97%
|
290,934
|
-9,635
|
-3.21%
|
300,569
|
-6.42%
|
321,191
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.19
|
2.83%
|
517,534
|
0
|
0%
|
517,534
|
-18.69%
|
636,487
|
-6.99%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.48%
|
400,504
|
16,015
|
4.17%
|
384,489
|
7.45%
|
357,844
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.56
|
0.48%
|
351,094
|
5,219
|
1.51%
|
345,875
|
2.76%
|
336,595
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
51.62
|
0.37%
|
3,261,722
|
1,816,034
|
125.62%
|
1,445,688
|
-46.18%
|
2,686,124
|
-43.84%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,940
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.77
|
0.88%
|
1,122,732
|
0
|
0%
|
1,122,732
|
0%
|
1,122,732
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-48.51%
|
303,000
|
25.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.48%
|
427,614
|
9,107
|
2.18%
|
418,507
|
4.36%
|
401,029
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.08%
|
37,416
|
1,060
|
2.92%
|
36,356
|
2.77%
|
35,376
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.31
|
0.61%
|
145,862
|
13,592
|
10.28%
|
132,270
|
2.15%
|
129,491
|
-3.75%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.40
|
0.94%
|
25,235
|
3,928
|
18.44%
|
21,307
|
32.07%
|
16,133
|
5.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.12
|
0.94%
|
260,277
|
42,589
|
19.56%
|
217,688
|
8.44%
|
200,747
|
-6.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.33%
|
9,646
|
89
|
0.93%
|
9,557
|
1.41%
|
9,424
|
1.32%
|
Franklin India Prima Fund Growth
|
85.46
|
0.85%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Invesco India Contra Fund Growth
|
53.57
|
0.39%
|
3,384,927
|
-4,297
|
-0.13%
|
3,389,224
|
0%
|
3,389,224
|
0%
|
Invesco India Mid Cap Fund Growth
|
156.41
|
3.65%
|
9,883,840
|
0
|
0%
|
9,883,840
|
2.11%
|
9,679,243
|
369.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.08
|
0.62%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
100%
|
Axis Midcap Fund Growth
|
100.48
|
0.39%
|
6,349,154
|
2,210,687
|
53.42%
|
4,138,467
|
0%
|
4,138,467
|
134.21%
|
Axis Flexi Cap Fund Regular Growth
|
76.10
|
0.65%
|
4,809,075
|
1,093,874
|
29.44%
|
3,715,201
|
0%
|
3,715,201
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.02
|
1.55%
|
2,150,000
|
147,000
|
7.34%
|
2,003,000
|
0%
|
2,003,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.65
|
0.90%
|
610,000
|
-49,292
|
-7.48%
|
659,292
|
0%
|
659,292
|
0%
|
Axis Innovation Fund Regular Growth
|
9.07
|
0.75%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.47%
|
50,756
|
-400
|
-0.78%
|
51,156
|
4.32%
|
49,036
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.67
|
1.27%
|
990,000
|
23,919
|
2.48%
|
966,081
|
0%
|
966,081
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.56
|
1.08%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-64.71%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.47
|
0.94%
|
29,888
|
6,967
|
30.40%
|
22,921
|
25.31%
|
18,291
|
6.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.48%
|
105,489
|
4,868
|
4.84%
|
100,621
|
9.00%
|
92,316
|
9.63%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.33
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.55
|
0.12%
|
2,056,982
|
334,650
|
19.43%
|
1,722,332
|
-55.06%
|
3,832,858
|
-33.57%
|
DSP Midcap Fund Growth
|
153.22
|
0.96%
|
9,681,858
|
-3,090,476
|
-24.20%
|
12,772,334
|
0%
|
12,772,334
|
8.31%
|
Invesco India Arbitrage Fund Growth
|
14.62
|
0.10%
|
923,634
|
745,154
|
417.50%
|
178,480
|
-42.03%
|
307,878
|
430.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.78
|
0.12%
|
428,352
|
209,714
|
95.92%
|
218,638
|
-15.52%
|
258,796
|
-13.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.99
|
0.18%
|
1,200,278
|
1,115,500
|
1315.79%
|
84,778
|
46.15%
|
58,006
|
-43.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.27
|
0.04%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Axis Arbitrage Regular Growth
|
4.10
|
0.10%
|
258,796
|
258,796
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.34%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
SBI Equity Savings Regular Growth
|
37.42
|
0.82%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
4,462
|
4,462
|
100%
|
0
|
-100%
|
35,696
|
-27.27%
|
Tata Arbitrage Fund Regular Growth
|
23.02
|
0.21%
|
1,454,612
|
901,324
|
162.90%
|
553,288
|
58.97%
|
348,036
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
11,151
|
598
|
5.67%
|
10,553
|
8.15%
|
9,758
|
6.17%
|
Union Midcap Fund Regular Growth
|
8.21
|
0.77%
|
518,702
|
-13,777
|
-2.59%
|
532,479
|
0%
|
532,479
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.48%
|
95,421
|
6,232
|
6.99%
|
89,189
|
3.68%
|
86,023
|
4.70%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.57
|
0.94%
|
2,879,621
|
137,073
|
5.00%
|
2,742,548
|
5.72%
|
2,594,222
|
5.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
17,149
|
2,974
|
20.98%
|
14,175
|
5.25%
|
13,468
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.48%
|
108,755
|
4,226
|
4.04%
|
104,529
|
7.48%
|
97,253
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.48%
|
36,536
|
1,464
|
4.17%
|
35,072
|
8.44%
|
32,341
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.05
|
0.48%
|
193,018
|
-3,052
|
-1.56%
|
196,070
|
3.54%
|
189,361
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
11.66
|
1.06%
|
736,842
|
0
|
0%
|
736,842
|
0%
|
736,842
|
40.13%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
0.94%
|
92,941
|
5,385
|
6.15%
|
87,556
|
30.89%
|
66,892
|
3.01%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.59
|
0.94%
|
37,439
|
2,201
|
6.25%
|
35,238
|
9.02%
|
32,322
|
-2.75%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
0.94%
|
14,572
|
1,116
|
8.29%
|
13,456
|
61.87%
|
8,313
|
9.64%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.47
|
1.14%
|
155,964
|
10,830
|
7.46%
|
145,134
|
-18.98%
|
179,129
|
38.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
429
|
1
|
0.23%
|
428
|
19.55%
|
358
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.48%
|
6,909
|
807
|
13.23%
|
6,102
|
14.10%
|
5,348
|
11.81%
|
Axis Business Cycles Fund Regular Growth
|
23.93
|
0.90%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.48%
|
34,025
|
2,133
|
6.69%
|
31,892
|
10.20%
|
28,940
|
13.85%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-432,368
|
-100%
|
432,368
|
0%
|
432,368
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
989
|
-181
|
-15.47%
|
1,170
|
0.09%
|
1,169
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
5,530
|
33
|
0.60%
|
5,181
|
5.20%
|
4,599
|
9.03%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.17
|
0.96%
|
263,258
|
0
|
0%
|
263,258
|
18%
|
223,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.67
|
0.08%
|
232,024
|
232,024
|
100%
|
0
|
-100%
|
4,462
|
-97.67%
|
Kotak Equity Arbitrage Fund Growth
|
100.62
|
0.25%
|
6,358,350
|
3,806,086
|
149.13%
|
2,552,264
|
7.52%
|
2,373,784
|
-43.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.64
|
0.06%
|
419,428
|
298,954
|
248.15%
|
120,474
|
3.85%
|
116,012
|
-85.95%
|
Kotak Equity Savings Fund Regular Growth
|
6.50
|
0.13%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
0.88%
|
57,205
|
-41,698
|
-42.16%
|
98,903
|
13.59%
|
87,072
|
-3.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.59
|
0.23%
|
2,628,118
|
629,142
|
31.47%
|
1,998,976
|
-1.10%
|
2,021,286
|
-37.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.17
|
0.18%
|
1,021,798
|
276,644
|
37.13%
|
745,154
|
31.50%
|
566,674
|
-40.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.60
|
0.77%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
-12.46%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.61
|
0.94%
|
38,574
|
10,580
|
37.79%
|
27,994
|
36.68%
|
20,481
|
51.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.49
|
1.15%
|
157,349
|
13,740
|
9.57%
|
143,609
|
22.54%
|
117,197
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
3,084
|
144
|
4.90%
|
2,940
|
29.40%
|
2,272
|
31.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.03
|
0.90%
|
65,189
|
10,044
|
18.21%
|
55,145
|
29.06%
|
42,728
|
33.04%
|
Kotak Quant Fund Regular Growth
|
14.14
|
2.29%
|
893,499
|
-66,610
|
-6.94%
|
960,109
|
209.81%
|
309,903
|
3.05%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.33
|
0.87%
|
21,133
|
-13,764
|
-39.44%
|
34,897
|
39.56%
|
25,005
|
44.26%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.39
|
0.58%
|
214,176
|
0
|
0%
|
214,176
|
2.13%
|
209,714
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.24%
|
10,776
|
2,337
|
27.69%
|
8,439
|
18.26%
|
7,136
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.24%
|
43,069
|
4,395
|
11.36%
|
38,674
|
12.88%
|
34,262
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
3.14
|
0.61%
|
198,375
|
6,632
|
3.46%
|
191,743
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.14
|
0.79%
|
1,588,358
|
252,039
|
18.86%
|
1,336,319
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.16%
|
80,316
|
71,392
|
800%
|
8,924
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.25
|
0.22%
|
205,252
|
98,164
|
91.67%
|
107,088
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.78
|
0.86%
|
49,082
|
0
|
0%
|
49,082
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.10%
|
80,316
|
0
|
0%
|
80,316
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.56
|
1.61%
|
35,324
|
-25,202
|
-41.64%
|
60,526
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,466
|
-21
|
-1.41%
|
1,487
|
0.07%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
0.96%
|
13,386
|
13,386
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.00%
|
20,292
|
20,292
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.52
|
0.95%
|
159,431
|
159,431
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
1.08%
|
52,199
|
52,199
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.17
|
1.08%
|
10,864
|
10,864
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
11,883
|
11,883
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
4.14
|
0.94%
|
261,617
|
261,617
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.26
|
0.00%
|
142,784
|
142,784
|
100%
|
-
|
-%
|
-
|
-%
|