LIC MF Flexi Cap Fund Growth
|
19.79
|
2.34%
|
1,488,333
|
0
|
0%
|
1,488,333
|
6.15%
|
1,402,058
|
103.77%
|
LIC MF Unit Linked Insurance Scheme
|
4.40
|
0.98%
|
330,580
|
0
|
0%
|
330,580
|
-1.26%
|
334,799
|
-1.01%
|
Nippon India Arbitrage Fund Growth
|
39.52
|
0.35%
|
2,971,692
|
2,436,252
|
455%
|
535,440
|
27.66%
|
419,428
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.10
|
3.25%
|
684,295
|
0
|
0%
|
684,295
|
-15.75%
|
812,265
|
15.41%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.45%
|
313,319
|
-17,598
|
-5.32%
|
330,917
|
-1.65%
|
336,485
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.46%
|
290,558
|
-41,686
|
-12.55%
|
332,244
|
8.30%
|
306,786
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
10.16
|
1.49%
|
764,021
|
0
|
0%
|
764,021
|
0%
|
764,021
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-829,932
|
-100%
|
829,932
|
322.73%
|
196,328
|
-61.40%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.99
|
1.29%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.46%
|
346,654
|
5,231
|
1.53%
|
341,423
|
0.88%
|
338,437
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.07%
|
30,893
|
946
|
3.16%
|
29,947
|
2.41%
|
29,242
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.57%
|
130,952
|
-22,948
|
-14.91%
|
153,900
|
-2.29%
|
157,506
|
0.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.29%
|
8,189
|
-19
|
-0.23%
|
8,208
|
7.82%
|
7,613
|
10.98%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.46
|
0.88%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Franklin India Prima Fund Growth
|
59.85
|
0.70%
|
4,500,000
|
1,400,000
|
45.16%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
30.40
|
2.04%
|
2,286,069
|
49,695
|
2.22%
|
2,236,374
|
21.58%
|
1,839,475
|
8.96%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,550
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
42,350
|
1,635
|
4.02%
|
40,715
|
2.07%
|
39,890
|
4.97%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
1.95%
|
350,000
|
350,000
|
100%
|
0
|
-100%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
10,672
|
96
|
0.91%
|
10,576
|
-0.51%
|
10,630
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.46%
|
67,952
|
2,270
|
3.46%
|
65,682
|
6.56%
|
61,637
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,243
|
144
|
13.10%
|
1,099
|
26.32%
|
870
|
10.41%
|
Bandhan Financial Services Fund Regular Growth
|
5.75
|
0.98%
|
432,368
|
-259,864
|
-37.54%
|
692,232
|
0%
|
692,232
|
68.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.45
|
0.35%
|
5,898,764
|
2,811,060
|
91.04%
|
3,087,704
|
158.21%
|
1,195,816
|
109.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.80
|
0.14%
|
812,084
|
446,200
|
121.95%
|
365,884
|
485.71%
|
62,468
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.09
|
0.08%
|
232,024
|
116,012
|
100%
|
116,012
|
0%
|
116,012
|
-77.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.94
|
0.18%
|
972,716
|
-776,388
|
-44.39%
|
1,749,104
|
276.92%
|
464,048
|
188.89%
|
SBI Equity Savings Regular Growth
|
31.45
|
1.02%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,316
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
427
|
0
|
0%
|
427
|
65.50%
|
258
|
0.78%
|
Axis Arbitrage Regular Growth
|
36.14
|
1.11%
|
2,717,358
|
2,717,358
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.74
|
0.25%
|
2,837,832
|
1,293,980
|
83.82%
|
1,543,852
|
-12.18%
|
1,758,028
|
146.25%
|
Kotak Equity Arbitrage Fund Growth
|
52.52
|
0.18%
|
3,948,870
|
1,298,442
|
48.99%
|
2,650,428
|
-0.67%
|
2,668,276
|
1007.41%
|
Tata Arbitrage Fund Regular Growth
|
16.68
|
0.22%
|
1,253,822
|
1,253,822
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
8,196
|
398
|
5.10%
|
7,798
|
17.18%
|
6,655
|
9.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.45%
|
72,242
|
100
|
0.14%
|
72,142
|
5.45%
|
68,414
|
0.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.45%
|
73,087
|
6,849
|
10.34%
|
66,238
|
-7.31%
|
71,463
|
9.56%
|
Kotak Nifty Alpha 50 ETF
|
1.12
|
1.65%
|
84,141
|
-5,227
|
-5.85%
|
89,368
|
80.42%
|
49,534
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
24,500
|
1,273
|
5.48%
|
23,227
|
7.07%
|
21,693
|
11.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.97
|
0.98%
|
73,256
|
-19,364
|
-20.91%
|
92,620
|
2.25%
|
90,578
|
-14.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.75
|
0.99%
|
56,032
|
5,309
|
10.47%
|
50,723
|
23.31%
|
41,135
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.45%
|
3,363
|
349
|
11.58%
|
3,014
|
41.17%
|
2,135
|
19.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
18,625
|
2,951
|
18.83%
|
15,674
|
22.35%
|
12,811
|
23.27%
|
Kotak Quant Fund Regular Growth
|
2.30
|
1.04%
|
172,816
|
0
|
0%
|
172,816
|
1.14%
|
170,870
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.31
|
0.45%
|
174,023
|
3,052
|
1.79%
|
170,971
|
-18.58%
|
209,992
|
54.61%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.64
|
0.93%
|
574,292
|
0
|
0%
|
574,292
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
7.62
|
0.64%
|
573,000
|
0
|
0%
|
573,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.85
|
1.06%
|
816,081
|
0
|
0%
|
816,081
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.46
|
0.17%
|
410,504
|
0
|
0%
|
410,504
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
20.11
|
0.81%
|
1,512,000
|
175,000
|
13.09%
|
1,337,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.84
|
1.08%
|
11,792,772
|
0
|
0%
|
11,792,772
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.37%
|
80,316
|
0
|
0%
|
80,316
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.97
|
0.54%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
1,425
|
-3,469
|
-70.88%
|
4,894
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.84
|
0.05%
|
138,322
|
-147,246
|
-51.56%
|
285,568
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,678
|
1,678
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.05%
|
30,310
|
30,310
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.93
|
0.84%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
17,848
|
17,848
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.92%
|
71,392
|
71,392
|
100%
|
-
|
-%
|
-
|
-%
|