LIC MF Flexi Cap Fund Growth
|
16.87
|
1.57%
|
1,183,762
|
0
|
0%
|
1,183,762
|
0%
|
1,183,762
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.70
|
0.74%
|
259,684
|
-2,640
|
-1.01%
|
262,324
|
-1.33%
|
265,861
|
-2.99%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.37
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,389
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.49
|
1.71%
|
315,301
|
0
|
0%
|
315,301
|
-8.78%
|
345,649
|
-8.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
8.90
|
0.70%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.41
|
0.86%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.96
|
0.43%
|
207,862
|
0
|
0%
|
207,862
|
-3.36%
|
215,084
|
-0.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
15.70
|
0.03%
|
1,102,114
|
-4,912,662
|
-81.68%
|
6,014,776
|
167.46%
|
2,248,848
|
-69.38%
|
Kotak Equity Savings Fund Regular Growth
|
5.85
|
0.07%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.33
|
1.11%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
11.54%
|
Axis Flexi Cap Fund Regular Growth
|
89.86
|
0.70%
|
6,307,396
|
-333,543
|
-5.02%
|
6,640,939
|
-2.27%
|
6,794,915
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.02
|
1.36%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.44
|
0.76%
|
803,000
|
0
|
0%
|
803,000
|
0%
|
803,000
|
10%
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.34%
|
451,265
|
24,385
|
5.71%
|
426,880
|
7.52%
|
397,018
|
-0.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.34%
|
393,824
|
10,295
|
2.68%
|
383,529
|
3.20%
|
371,649
|
-0.02%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.37
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
6.38%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
0.65%
|
21,443
|
2,315
|
12.10%
|
19,128
|
14.59%
|
16,692
|
-6.90%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.69
|
0.65%
|
188,851
|
4,511
|
2.45%
|
184,340
|
2.66%
|
179,570
|
-8.52%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
1,794
|
174
|
10.74%
|
1,620
|
11.80%
|
1,449
|
-2.03%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,240
|
17.65%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.71%
|
271,300
|
15,000
|
5.85%
|
256,300
|
0%
|
256,300
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
9,717
|
116
|
1.21%
|
9,601
|
1.44%
|
9,465
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.30
|
0.65%
|
21,170
|
913
|
4.51%
|
20,257
|
5.13%
|
19,269
|
-1.71%
|
HDFC Balanced Advantage Fund Growth
|
10.75
|
0.01%
|
754,425
|
611,641
|
428.37%
|
142,784
|
0%
|
142,784
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.74
|
0.06%
|
754,078
|
-843,318
|
-52.79%
|
1,597,396
|
-66.00%
|
4,698,486
|
-15.89%
|
Nippon India Arbitrage Fund Growth
|
9.47
|
0.06%
|
664,838
|
-1,030,722
|
-60.79%
|
1,695,560
|
-42.34%
|
2,940,458
|
-41.84%
|
Axis Midcap Fund Growth
|
39.68
|
0.13%
|
2,785,456
|
0
|
0%
|
2,785,456
|
0%
|
2,785,456
|
0%
|
Axis Small Cap Fund Regular Growth
|
81.72
|
0.34%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.53
|
0.44%
|
7,477,310
|
0
|
0%
|
7,477,310
|
15.44%
|
6,477,310
|
0%
|
Axis Arbitrage Regular Growth
|
2.42
|
0.04%
|
169,556
|
-428,352
|
-71.64%
|
597,908
|
-68.17%
|
1,878,502
|
-27.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.24
|
0.56%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.34%
|
476,315
|
21,114
|
4.64%
|
455,201
|
3.24%
|
440,926
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
88,849
|
1,698
|
1.95%
|
87,151
|
2.60%
|
84,944
|
1.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.31
|
0.43%
|
162,458
|
2,117
|
1.32%
|
160,341
|
2.60%
|
156,279
|
-0.37%
|
ITI Mid Cap Fund Regular Growth
|
11.33
|
1.00%
|
795,219
|
0
|
0%
|
795,219
|
21.84%
|
652,669
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.34%
|
71,421
|
2,863
|
4.18%
|
68,558
|
3.66%
|
66,137
|
3.21%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.36
|
0.73%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.78
|
1.02%
|
195,000
|
0
|
0%
|
195,000
|
-33.90%
|
295,000
|
7.27%
|
HDFC Multi Cap Fund Regular Growth
|
72.94
|
0.42%
|
5,119,463
|
848,702
|
19.87%
|
4,270,761
|
0%
|
4,270,761
|
30.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.91%
|
11,982
|
325
|
2.79%
|
11,657
|
2.39%
|
11,385
|
9.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.34%
|
168,671
|
7,428
|
4.61%
|
161,243
|
6.07%
|
152,012
|
3.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
655
|
65
|
11.02%
|
590
|
-0.17%
|
591
|
-10.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.34%
|
16,824
|
1,417
|
9.20%
|
15,407
|
15.41%
|
13,350
|
5.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.34%
|
62,675
|
3,501
|
5.92%
|
59,174
|
8.34%
|
54,620
|
4.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
8,482
|
491
|
6.14%
|
7,991
|
5.93%
|
7,544
|
7.40%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.33
|
0.84%
|
23,106
|
928
|
4.18%
|
22,178
|
23.69%
|
17,931
|
30.52%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
4,374
|
793
|
22.14%
|
3,581
|
19.77%
|
2,990
|
-0.27%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.96
|
0.13%
|
2,944,920
|
-142,784
|
-4.62%
|
3,087,704
|
22.70%
|
2,516,568
|
-55.31%
|
DSP Midcap Fund Growth
|
192.79
|
1.00%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
Invesco India Mid Cap Fund Growth
|
191.69
|
3.27%
|
13,455,088
|
490,532
|
3.78%
|
12,964,556
|
0%
|
12,964,556
|
21.54%
|
Invesco India Large&MidCap Fund Growth
|
177.45
|
2.80%
|
12,455,317
|
1,966,400
|
18.75%
|
10,488,917
|
0%
|
10,488,917
|
16.56%
|
Invesco India Multicap Fund Growth
|
29.34
|
0.75%
|
2,059,387
|
-205,071
|
-9.06%
|
2,264,458
|
-24.27%
|
2,990,149
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-227,562
|
-100%
|
227,562
|
-76.28%
|
959,330
|
-34.85%
|
SBI Equity Savings Regular Growth
|
51.17
|
0.86%
|
3,591,910
|
0
|
0%
|
3,591,910
|
-4.17%
|
3,748,080
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,638
|
-84.69%
|
Tata Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
17,848
|
-655,914
|
-97.35%
|
673,762
|
7.86%
|
624,680
|
-78.09%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-923,000
|
-100%
|
923,000
|
0%
|
923,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.17%
|
17,594
|
1,231
|
7.52%
|
16,363
|
8.01%
|
15,149
|
5.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.17%
|
85,487
|
6,298
|
7.95%
|
79,189
|
10.57%
|
71,622
|
7.09%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.83
|
0.07%
|
58,006
|
-58,006
|
-50%
|
116,012
|
-56.67%
|
267,720
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
21.16
|
2.04%
|
1,485,000
|
145,249
|
10.84%
|
1,339,751
|
0%
|
1,339,751
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
8,448
|
1,358
|
19.15%
|
7,090
|
32.23%
|
5,362
|
5.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.93
|
0.09%
|
1,539,390
|
-2,485,334
|
-61.75%
|
4,024,724
|
-19.61%
|
5,006,364
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.95
|
0.01%
|
66,930
|
-562,212
|
-89.36%
|
629,142
|
206.52%
|
205,252
|
-95.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
238.84
|
0.60%
|
16,763,963
|
0
|
0%
|
16,763,963
|
0%
|
16,763,963
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
310.93
|
0.80%
|
21,824,548
|
0
|
0%
|
21,824,548
|
4.39%
|
20,907,307
|
56.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.89
|
0.03%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.86
|
0.11%
|
972,716
|
-17,848
|
-1.80%
|
990,564
|
8.29%
|
914,710
|
-35.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.20%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.41
|
0.41%
|
2,625,793
|
0
|
0%
|
2,625,793
|
0%
|
2,625,793
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
152.02
|
0.60%
|
10,670,394
|
0
|
0%
|
10,670,394
|
26.90%
|
8,408,517
|
6.32%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-49,082
|
-100%
|
49,082
|
0%
|
49,082
|
0%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.02%
|
102,626
|
-468,510
|
-82.03%
|
571,136
|
-62.68%
|
1,530,466
|
-19.10%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.46%
|
13,386
|
-13,386
|
-50%
|
26,772
|
0%
|
26,772
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.24%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
193.85
|
1.16%
|
13,606,336
|
0
|
0%
|
13,606,336
|
27.16%
|
10,699,879
|
35.14%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
15,201
|
2,563
|
20.28%
|
12,638
|
2.79%
|
12,295
|
0.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.34%
|
101,946
|
3,123
|
3.16%
|
98,823
|
2.89%
|
96,044
|
-0.28%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.86
|
2.20%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.51
|
0.01%
|
35,696
|
0
|
0%
|
35,696
|
300%
|
8,924
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
27,254
|
1,214
|
4.66%
|
26,040
|
5.17%
|
24,760
|
2.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.34%
|
139,749
|
3,757
|
2.76%
|
135,992
|
3.54%
|
131,340
|
0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.34%
|
52,288
|
2,105
|
4.19%
|
50,183
|
4.35%
|
48,091
|
1.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.34%
|
225,605
|
7,058
|
3.23%
|
218,547
|
2.37%
|
213,484
|
2.02%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.76
|
0.85%
|
53,598
|
662
|
1.25%
|
52,936
|
5.57%
|
50,141
|
3.81%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.51
|
0.88%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,936
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
10,565
|
554
|
5.53%
|
10,011
|
6.40%
|
9,409
|
7.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
21,248
|
677
|
3.29%
|
20,571
|
8.16%
|
19,019
|
3.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,073
|
94
|
9.60%
|
979
|
1.03%
|
969
|
15.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,216
|
114
|
5.42%
|
2,102
|
4.01%
|
2,021
|
16.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
52,502
|
643
|
1.24%
|
51,859
|
15.15%
|
45,036
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.63
|
0.26%
|
254,855
|
0
|
0%
|
254,855
|
0%
|
254,855
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.99
|
0.26%
|
280,084
|
0
|
0%
|
280,084
|
0%
|
280,084
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,548
|
-8.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.75
|
0.48%
|
1,035,184
|
352,498
|
51.63%
|
682,686
|
2960%
|
22,310
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.07%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
36,342
|
1,077
|
3.05%
|
35,265
|
8.04%
|
32,641
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
4,462
|
-361,422
|
-98.78%
|
365,884
|
182.76%
|
129,398
|
-89.06%
|
Bandhan Midcap Fund Regular Growth
|
8.03
|
0.52%
|
563,471
|
-104,034
|
-15.59%
|
667,505
|
-12.41%
|
762,115
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,484
|
68
|
4.80%
|
1,416
|
3.74%
|
1,365
|
-1.66%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
4,859
|
311
|
6.84%
|
4,548
|
9.30%
|
4,161
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
57,058
|
1,480
|
2.66%
|
55,578
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.13%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.31
|
0.76%
|
1,284,855
|
675,312
|
110.79%
|
609,543
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,303
|
90
|
7.42%
|
1,213
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
1,478
|
202
|
15.83%
|
1,276
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
2,024
|
2,024
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.12
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|