LIC MF Banking & Financial Services Fund Regular Growth
|
4.60
|
1.76%
|
315,301
|
-30,348
|
-8.78%
|
345,649
|
-8.68%
|
378,511
|
-29.48%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
0.58%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,544
|
71.43%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.90
|
1.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
6.38%
|
1,410,000
|
13.71%
|
Invesco India Mid Cap Fund Growth
|
189.28
|
3.37%
|
12,964,556
|
0
|
0%
|
12,964,556
|
21.54%
|
10,666,614
|
0%
|
Invesco India Large&MidCap Fund Growth
|
153.14
|
2.49%
|
10,488,917
|
0
|
0%
|
10,488,917
|
16.56%
|
8,998,734
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.90
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.13
|
0.72%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.47
|
0.76%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.99
|
0.90%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.28
|
1.62%
|
1,183,762
|
0
|
0%
|
1,183,762
|
0%
|
1,183,762
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.83
|
0.78%
|
262,324
|
-3,537
|
-1.33%
|
265,861
|
-2.99%
|
274,047
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
0%
|
3,400,000
|
-37.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,060
|
4%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.08
|
0.14%
|
3,087,704
|
571,136
|
22.70%
|
2,516,568
|
-55.31%
|
5,631,044
|
3.44%
|
DSP Midcap Fund Growth
|
197.57
|
1.04%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
Invesco India Multicap Fund Growth
|
33.06
|
0.87%
|
2,264,458
|
-725,691
|
-24.27%
|
2,990,149
|
0%
|
2,990,149
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.32
|
0.02%
|
227,562
|
-731,768
|
-76.28%
|
959,330
|
-34.85%
|
1,472,460
|
7.14%
|
Nippon India Arbitrage Fund Growth
|
24.76
|
0.16%
|
1,695,560
|
-1,244,898
|
-42.34%
|
2,940,458
|
-41.84%
|
5,055,446
|
-0.26%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,389
|
-100%
|
4,389
|
0%
|
4,389
|
0%
|
SBI Equity Savings Regular Growth
|
52.44
|
0.93%
|
3,591,910
|
-156,170
|
-4.17%
|
3,748,080
|
0%
|
3,748,080
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.59
|
1.14%
|
725,000
|
0
|
0%
|
725,000
|
11.54%
|
650,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.18
|
1.44%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.26%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.72
|
0.80%
|
803,000
|
0
|
0%
|
803,000
|
10%
|
730,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.23
|
0.35%
|
426,880
|
29,862
|
7.52%
|
397,018
|
-0.54%
|
399,177
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.35%
|
455,201
|
14,275
|
3.24%
|
440,926
|
0.85%
|
437,198
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
87,151
|
2,207
|
2.60%
|
84,944
|
1.69%
|
83,533
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,980,000
|
-100%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.44%
|
160,341
|
4,062
|
2.60%
|
156,279
|
-0.37%
|
156,861
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.35%
|
383,529
|
11,880
|
3.20%
|
371,649
|
-0.02%
|
371,735
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.35%
|
68,558
|
2,421
|
3.66%
|
66,137
|
3.21%
|
64,081
|
3.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.91%
|
11,657
|
272
|
2.39%
|
11,385
|
9.37%
|
10,410
|
1.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.35%
|
161,243
|
9,231
|
6.07%
|
152,012
|
3.55%
|
146,807
|
6.20%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
1,620
|
171
|
11.80%
|
1,449
|
-2.03%
|
1,479
|
14.03%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-89,240
|
-100%
|
89,240
|
17.65%
|
75,854
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.74
|
0.70%
|
256,300
|
0
|
0%
|
256,300
|
0%
|
256,300
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.03
|
0.44%
|
207,862
|
-7,222
|
-3.36%
|
215,084
|
-0.64%
|
216,476
|
0.63%
|
DSP Banking & Financial Services Fund Regular Growth
|
19.56
|
1.97%
|
1,339,751
|
0
|
0%
|
1,339,751
|
0%
|
1,339,751
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
3,581
|
591
|
19.77%
|
2,990
|
-0.27%
|
2,998
|
7.22%
|
Axis Small Cap Fund Regular Growth
|
83.74
|
0.35%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.87
|
2.27%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.85
|
1.06%
|
195,000
|
-100,000
|
-33.90%
|
295,000
|
7.27%
|
275,000
|
-9.84%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
0.68%
|
19,128
|
2,436
|
14.59%
|
16,692
|
-6.90%
|
17,930
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.69
|
0.68%
|
184,340
|
4,770
|
2.66%
|
179,570
|
-8.52%
|
196,286
|
3.48%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.05
|
0.94%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
24.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-218,638
|
-100%
|
218,638
|
-84.69%
|
1,427,840
|
-8.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,936
|
-100%
|
124,936
|
0%
|
124,936
|
-28.21%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.30
|
0.68%
|
20,257
|
988
|
5.13%
|
19,269
|
-1.71%
|
19,604
|
100%
|
HDFC Balanced Advantage Fund Growth
|
2.08
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.76
|
0.24%
|
4,024,724
|
-981,640
|
-19.61%
|
5,006,364
|
0%
|
5,006,364
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.19
|
0.05%
|
629,142
|
423,890
|
206.52%
|
205,252
|
-95.24%
|
4,314,754
|
-9.63%
|
Kotak Equity Arbitrage Fund Growth
|
87.82
|
0.16%
|
6,014,776
|
3,765,928
|
167.46%
|
2,248,848
|
-69.38%
|
7,344,452
|
-2.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.32
|
0.14%
|
1,597,396
|
-3,101,090
|
-66.00%
|
4,698,486
|
-15.89%
|
5,586,424
|
10.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
244.75
|
0.62%
|
16,763,963
|
0
|
0%
|
16,763,963
|
0%
|
16,763,963
|
28.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.34
|
0.07%
|
365,884
|
236,486
|
182.76%
|
129,398
|
-89.06%
|
1,182,430
|
-10.17%
|
Mirae Asset Large & Midcap Fund Growth
|
318.64
|
0.83%
|
21,824,548
|
917,241
|
4.39%
|
20,907,307
|
56.19%
|
13,385,709
|
8.30%
|
Axis Midcap Fund Growth
|
40.67
|
0.14%
|
2,785,456
|
0
|
0%
|
2,785,456
|
0%
|
2,785,456
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.91
|
0.03%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.46
|
0.12%
|
990,564
|
75,854
|
8.29%
|
914,710
|
-35.33%
|
1,414,454
|
-52.19%
|
HDFC Large and Mid Cap Fund Growth
|
109.17
|
0.46%
|
7,477,310
|
1,000,000
|
15.44%
|
6,477,310
|
0%
|
6,477,310
|
0%
|
Axis Arbitrage Regular Growth
|
8.73
|
0.16%
|
597,908
|
-1,280,594
|
-68.17%
|
1,878,502
|
-27.54%
|
2,592,422
|
-6.89%
|
Kotak Equity Savings Fund Regular Growth
|
5.99
|
0.08%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.22%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.34
|
0.42%
|
2,625,793
|
0
|
0%
|
2,625,793
|
0%
|
2,625,793
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.79
|
0.63%
|
10,670,394
|
2,261,877
|
26.90%
|
8,408,517
|
6.32%
|
7,908,517
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.72
|
0.80%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
96.96
|
0.77%
|
6,640,939
|
-153,976
|
-2.27%
|
6,794,915
|
0%
|
6,794,915
|
0%
|
DSP Arbitrage Fund Growth
|
8.34
|
0.14%
|
571,136
|
-959,330
|
-62.68%
|
1,530,466
|
-19.10%
|
1,891,888
|
-3.20%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
0.96%
|
26,772
|
0
|
0%
|
26,772
|
0%
|
26,772
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.84
|
0.08%
|
673,762
|
49,082
|
7.86%
|
624,680
|
-78.09%
|
2,851,218
|
-26.72%
|
Mirae Asset Midcap Fund Regular Growth
|
198.65
|
1.20%
|
13,606,336
|
2,906,457
|
27.16%
|
10,699,879
|
35.14%
|
7,917,676
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
12,638
|
343
|
2.79%
|
12,295
|
0.90%
|
12,185
|
3.11%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,310
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.35%
|
98,823
|
2,779
|
2.89%
|
96,044
|
-0.28%
|
96,309
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.97
|
0.35%
|
682,686
|
660,376
|
2960%
|
22,310
|
0%
|
22,310
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
26,040
|
1,280
|
5.17%
|
24,760
|
2.51%
|
24,154
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
62.35
|
0.37%
|
4,270,761
|
0
|
0%
|
4,270,761
|
30.57%
|
3,270,761
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.35%
|
135,992
|
4,652
|
3.54%
|
131,340
|
0.48%
|
130,708
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.35%
|
50,183
|
2,092
|
4.35%
|
48,091
|
1.16%
|
47,539
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.19
|
0.35%
|
218,547
|
5,063
|
2.37%
|
213,484
|
2.02%
|
209,248
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
9.75
|
0.65%
|
667,505
|
-94,610
|
-12.41%
|
762,115
|
0%
|
762,115
|
5.62%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.77
|
0.85%
|
52,936
|
2,795
|
5.57%
|
50,141
|
3.81%
|
48,301
|
-4.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
590
|
-1
|
-0.17%
|
591
|
-10.45%
|
660
|
-3.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.35%
|
15,407
|
2,057
|
15.41%
|
13,350
|
5.07%
|
12,706
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.35%
|
59,174
|
4,554
|
8.34%
|
54,620
|
4.33%
|
52,355
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,991
|
447
|
5.93%
|
7,544
|
7.40%
|
7,024
|
8.34%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
0.85%
|
22,178
|
4,247
|
23.69%
|
17,931
|
30.52%
|
13,738
|
6.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.72
|
0.28%
|
254,855
|
0
|
0%
|
254,855
|
0%
|
254,855
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
10,011
|
602
|
6.40%
|
9,409
|
7.90%
|
8,720
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.18%
|
16,363
|
1,214
|
8.01%
|
15,149
|
5.08%
|
14,416
|
6.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.18%
|
79,189
|
7,567
|
10.57%
|
71,622
|
7.09%
|
66,881
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.69
|
0.15%
|
116,012
|
-151,708
|
-56.67%
|
267,720
|
0%
|
267,720
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.09
|
0.28%
|
280,084
|
0
|
0%
|
280,084
|
0%
|
280,084
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.07%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
20,571
|
1,552
|
8.16%
|
19,019
|
3.85%
|
18,314
|
6.40%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-74,548
|
-100%
|
74,548
|
-8.58%
|
81,548
|
89.92%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.35%
|
7,090
|
1,728
|
32.23%
|
5,362
|
5.70%
|
5,073
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,416
|
51
|
3.74%
|
1,365
|
-1.66%
|
1,388
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
9,601
|
136
|
1.44%
|
9,465
|
-8.02%
|
10,290
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
979
|
10
|
1.03%
|
969
|
15.22%
|
841
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
2,102
|
81
|
4.01%
|
2,021
|
16.42%
|
1,736
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.61
|
1.05%
|
795,219
|
142,550
|
21.84%
|
652,669
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
13.48
|
2.14%
|
923,000
|
0
|
0%
|
923,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.52
|
0.01%
|
35,696
|
26,772
|
300%
|
8,924
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
51,859
|
6,823
|
15.15%
|
45,036
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
35,265
|
2,624
|
8.04%
|
32,641
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.35%
|
4,548
|
387
|
9.30%
|
4,161
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.18%
|
55,578
|
55,578
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.13%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.90
|
0.39%
|
609,543
|
609,543
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
1,276
|
1,276
|
100%
|
-
|
-%
|
-
|
-%
|