LIC MF Flexi Cap Fund Growth
|
22.06
|
2.48%
|
1,488,333
|
0
|
0%
|
1,488,333
|
0%
|
1,488,333
|
6.15%
|
LIC MF Unit Linked Insurance Scheme
|
4.87
|
1.04%
|
328,479
|
-2,101
|
-0.64%
|
330,580
|
0%
|
330,580
|
-1.26%
|
Kotak Equity Arbitrage Fund Growth
|
105.04
|
0.33%
|
7,085,656
|
3,136,786
|
79.44%
|
3,948,870
|
48.99%
|
2,650,428
|
-0.67%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.14
|
3.48%
|
684,295
|
0
|
0%
|
684,295
|
0%
|
684,295
|
-15.75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.28
|
1.28%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.77
|
1.11%
|
659,292
|
85,000
|
14.80%
|
574,292
|
0%
|
574,292
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.69
|
0.46%
|
316,131
|
2,812
|
0.90%
|
313,319
|
-5.32%
|
330,917
|
-1.65%
|
Axis Innovation Fund Regular Growth
|
8.49
|
0.69%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.46%
|
297,787
|
7,229
|
2.49%
|
290,558
|
-12.55%
|
332,244
|
8.30%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.32
|
1.32%
|
966,081
|
150,000
|
18.38%
|
816,081
|
0%
|
816,081
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.19
|
2.10%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
1.20
|
1.66%
|
81,220
|
-2,921
|
-3.47%
|
84,141
|
-5.85%
|
89,368
|
80.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.46%
|
71,564
|
3,612
|
5.32%
|
67,952
|
3.46%
|
65,682
|
6.56%
|
LIC MF Multi Cap Fund Regular Growth
|
10.22
|
1.36%
|
689,203
|
-74,818
|
-9.79%
|
764,021
|
0%
|
764,021
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,295
|
52
|
4.18%
|
1,243
|
13.10%
|
1,099
|
26.32%
|
Kotak Quant Fund Regular Growth
|
3.94
|
1.36%
|
265,554
|
92,738
|
53.66%
|
172,816
|
0%
|
172,816
|
1.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.21
|
0.35%
|
5,680,126
|
-218,638
|
-3.71%
|
5,898,764
|
91.04%
|
3,087,704
|
158.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.49
|
0.18%
|
977,178
|
165,094
|
20.33%
|
812,084
|
121.95%
|
365,884
|
485.71%
|
Nippon India Arbitrage Fund Growth
|
45.51
|
0.38%
|
3,069,856
|
98,164
|
3.30%
|
2,971,692
|
455%
|
535,440
|
27.66%
|
Kotak Equity Savings Fund Regular Growth
|
6.09
|
0.17%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
100%
|
SBI Equity Savings Regular Growth
|
35.06
|
1.08%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.85
|
0.94%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
22.42
|
0.85%
|
1,512,000
|
0
|
0%
|
1,512,000
|
13.09%
|
1,337,000
|
100%
|
Franklin India Prima Fund Growth
|
80.06
|
0.86%
|
5,400,000
|
900,000
|
20%
|
4,500,000
|
45.16%
|
3,100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
33.89
|
1.90%
|
2,286,069
|
0
|
0%
|
2,286,069
|
2.22%
|
2,236,374
|
21.58%
|
DSP Midcap Fund Growth
|
174.83
|
1.10%
|
11,792,772
|
0
|
0%
|
11,792,772
|
0%
|
11,792,772
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
8,596
|
400
|
4.88%
|
8,196
|
5.10%
|
7,798
|
17.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.46%
|
357,005
|
10,351
|
2.99%
|
346,654
|
1.53%
|
341,423
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.08%
|
31,575
|
682
|
2.21%
|
30,893
|
3.16%
|
29,947
|
2.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.46%
|
74,093
|
1,851
|
2.56%
|
72,242
|
0.14%
|
72,142
|
5.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.58%
|
130,809
|
-143
|
-0.11%
|
130,952
|
-14.91%
|
153,900
|
-2.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.46%
|
42,428
|
78
|
0.18%
|
42,350
|
4.02%
|
40,715
|
2.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
11,629
|
957
|
8.97%
|
10,672
|
0.91%
|
10,576
|
-0.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.46%
|
77,457
|
4,370
|
5.98%
|
73,087
|
10.34%
|
66,238
|
-7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.46%
|
26,181
|
1,681
|
6.86%
|
24,500
|
5.48%
|
23,227
|
7.07%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.65%
|
10,433
|
2,244
|
27.40%
|
8,189
|
-0.23%
|
8,208
|
7.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.69
|
0.30%
|
3,217,102
|
379,270
|
13.36%
|
2,837,832
|
83.82%
|
1,543,852
|
-12.18%
|
Invesco India Arbitrage Fund Growth
|
6.81
|
0.07%
|
459,586
|
459,586
|
100%
|
0
|
-100%
|
829,932
|
322.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.57
|
0.09%
|
240,948
|
8,924
|
3.85%
|
232,024
|
100%
|
116,012
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.20
|
0.00%
|
13,386
|
4,462
|
50%
|
8,924
|
0%
|
8,924
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.69
|
0.18%
|
923,634
|
-49,082
|
-5.05%
|
972,716
|
-44.39%
|
1,749,104
|
276.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.36%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.46%
|
176,576
|
2,553
|
1.47%
|
174,023
|
1.79%
|
170,971
|
-18.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.19
|
0.98%
|
80,217
|
6,961
|
9.50%
|
73,256
|
-20.91%
|
92,620
|
2.25%
|
Bandhan Financial Services Fund Regular Growth
|
6.41
|
1.01%
|
432,368
|
0
|
0%
|
432,368
|
-37.54%
|
692,232
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
1,427
|
2
|
0.14%
|
1,425
|
-70.88%
|
4,894
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.32
|
0.03%
|
89,240
|
-49,082
|
-35.48%
|
138,322
|
-51.56%
|
285,568
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.00
|
0.98%
|
67,191
|
11,159
|
19.92%
|
56,032
|
10.47%
|
50,723
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
429
|
2
|
0.47%
|
427
|
0%
|
427
|
65.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.46%
|
3,711
|
348
|
10.35%
|
3,363
|
11.58%
|
3,014
|
41.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
20,488
|
1,863
|
10.00%
|
18,625
|
18.83%
|
15,674
|
22.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
2,097
|
236
|
12.68%
|
1,678
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,310
|
-100%
|
30,310
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.26
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,848
|
-100%
|
17,848
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
24.87
|
0.71%
|
1,677,712
|
-1,039,646
|
-38.26%
|
2,717,358
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.75
|
0.08%
|
455,124
|
-798,698
|
-63.70%
|
1,253,822
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
0.94%
|
71,392
|
0
|
0%
|
71,392
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.93
|
1.14%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.20%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.31
|
1.97%
|
223,100
|
223,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.18
|
1.66%
|
11,983
|
11,983
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.27
|
1.10%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
4,462
|
4,462
|
100%
|
-
|
-%
|
-
|
-%
|