LIC MF Unit Linked Insurance Scheme
|
4.40
|
0.97%
|
330,580
|
-4,219
|
-1.26%
|
334,799
|
-1.01%
|
338,224
|
-0.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.87
|
0.07%
|
365,884
|
303,416
|
485.71%
|
62,468
|
-50%
|
124,936
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.13
|
0.06%
|
535,440
|
116,012
|
27.66%
|
419,428
|
0%
|
419,428
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,860
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197,277
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
-50%
|
17,848
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.00
|
1.27%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
-46.70%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.44%
|
330,917
|
-5,568
|
-1.65%
|
336,485
|
1.80%
|
330,526
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.44%
|
341,423
|
2,986
|
0.88%
|
338,437
|
4.60%
|
323,569
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
29,947
|
705
|
2.41%
|
29,242
|
3.69%
|
28,201
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.05
|
0.55%
|
153,900
|
-3,606
|
-2.29%
|
157,506
|
0.47%
|
156,763
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.44%
|
332,244
|
25,458
|
8.30%
|
306,786
|
3.22%
|
297,225
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-489,550
|
-100%
|
489,550
|
0%
|
489,550
|
22.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
10,576
|
-54
|
-0.51%
|
10,630
|
5.24%
|
10,101
|
4.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.44%
|
23,227
|
1,534
|
7.07%
|
21,693
|
11.72%
|
19,417
|
9.18%
|
LIC MF Multi Cap Fund Regular Growth
|
10.17
|
1.54%
|
764,021
|
0
|
0%
|
764,021
|
0%
|
764,021
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.68
|
0.94%
|
50,723
|
9,588
|
23.31%
|
41,135
|
25.64%
|
32,740
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
427
|
169
|
65.50%
|
258
|
0.78%
|
256
|
-6.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.44%
|
3,014
|
879
|
41.17%
|
2,135
|
19.67%
|
1,784
|
10.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,099
|
229
|
26.32%
|
870
|
10.41%
|
788
|
11.77%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.46
|
0.86%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
1.69%
|
LIC MF Flexi Cap Fund Growth
|
19.81
|
2.27%
|
1,488,333
|
86,275
|
6.15%
|
1,402,058
|
103.77%
|
688,075
|
-7.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.55
|
0.15%
|
1,543,852
|
-214,176
|
-12.18%
|
1,758,028
|
146.25%
|
713,920
|
196.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
8,924
|
8,924
|
100%
|
0
|
-100%
|
98,164
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.11
|
3.18%
|
684,295
|
-127,970
|
-15.75%
|
812,265
|
15.41%
|
703,782
|
26.54%
|
SBI Equity Savings Regular Growth
|
31.48
|
1.03%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,668,788
|
-26.38%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
7,798
|
1,143
|
17.18%
|
6,655
|
9.64%
|
6,070
|
3.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.44%
|
72,142
|
3,728
|
5.45%
|
68,414
|
0.00%
|
68,417
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.44%
|
40,715
|
825
|
2.07%
|
39,890
|
4.97%
|
38,001
|
5.46%
|
Kotak Nifty Alpha 50 ETF
|
1.19
|
1.61%
|
89,368
|
39,834
|
80.42%
|
49,534
|
-1.47%
|
50,273
|
-2.06%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.30%
|
8,208
|
595
|
7.82%
|
7,613
|
10.98%
|
6,860
|
51.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.44%
|
65,682
|
4,045
|
6.56%
|
61,637
|
4.14%
|
59,185
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
15,674
|
2,863
|
22.35%
|
12,811
|
23.27%
|
10,393
|
23.96%
|
Kotak Equity Arbitrage Fund Growth
|
35.28
|
0.13%
|
2,650,428
|
-17,848
|
-0.67%
|
2,668,276
|
1007.41%
|
240,948
|
-95.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.28
|
0.33%
|
1,749,104
|
1,285,056
|
276.92%
|
464,048
|
188.89%
|
160,632
|
63.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.43%
|
66,238
|
-5,225
|
-7.31%
|
71,463
|
9.56%
|
65,228
|
13.79%
|
Franklin India Prima Fund Growth
|
41.26
|
0.47%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
100%
|
Franklin India Opportunities Fund Growth
|
29.77
|
2.12%
|
2,236,374
|
396,899
|
21.58%
|
1,839,475
|
8.96%
|
1,688,151
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.05
|
0.14%
|
829,932
|
633,604
|
322.73%
|
196,328
|
-61.40%
|
508,668
|
-58.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.10
|
0.19%
|
3,087,704
|
1,891,888
|
158.21%
|
1,195,816
|
109.38%
|
571,136
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.44%
|
170,971
|
-39,021
|
-18.58%
|
209,992
|
54.61%
|
135,824
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.54
|
0.04%
|
116,012
|
0
|
0%
|
116,012
|
-77.59%
|
517,592
|
-13.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
0%
|
80,316
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.23
|
0.96%
|
92,620
|
2,042
|
2.25%
|
90,578
|
-14.00%
|
105,328
|
25906.91%
|
Bandhan Financial Services Fund Regular Growth
|
9.21
|
1.58%
|
692,232
|
0
|
0%
|
692,232
|
68.36%
|
411,150
|
100%
|
Kotak Quant Fund Regular Growth
|
2.30
|
1.04%
|
172,816
|
1,946
|
1.14%
|
170,870
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.64
|
0.93%
|
574,292
|
574,292
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
7.63
|
0.61%
|
573,000
|
573,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.86
|
1.03%
|
816,081
|
816,081
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.46
|
0.17%
|
410,504
|
410,504
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
17.80
|
0.70%
|
1,337,000
|
1,337,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.96
|
1.04%
|
11,792,772
|
11,792,772
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.37%
|
80,316
|
80,316
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.98
|
0.55%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.44%
|
4,894
|
4,894
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.80
|
0.11%
|
285,568
|
285,568
|
100%
|
-
|
-%
|
-
|
-%
|