|
LIC MF Flexi Cap Fund
|
22.00
|
1.94%
|
1,183,762
|
0
|
0%
|
1,183,762
|
0%
|
1,183,762
|
-7.40%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.94
|
0.94%
|
265,861
|
-8,186
|
-2.99%
|
274,047
|
0%
|
274,047
|
-1.97%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
6.42
|
2.20%
|
345,649
|
-32,862
|
-8.68%
|
378,511
|
-29.48%
|
536,756
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
1,449
|
-30
|
-2.03%
|
1,479
|
14.03%
|
1,297
|
15.80%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-580,060
|
-100%
|
580,060
|
4%
|
557,750
|
150%
|
|
Invesco India Mid Cap Fund
|
240.91
|
4.08%
|
12,964,556
|
2,297,942
|
21.54%
|
10,666,614
|
0%
|
10,666,614
|
0%
|
|
Invesco India large & mid cap Fund
|
194.91
|
3.00%
|
10,488,917
|
1,490,183
|
16.56%
|
8,998,734
|
0%
|
8,998,734
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
27.87
|
1.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
54.64
|
0.36%
|
2,940,458
|
-2,114,988
|
-41.84%
|
5,055,446
|
-0.26%
|
5,068,832
|
8.50%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.38%
|
4,389
|
0
|
0%
|
4,389
|
0%
|
4,389
|
-70.53%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.47
|
1.37%
|
725,000
|
75,000
|
11.54%
|
650,000
|
0%
|
650,000
|
30%
|
|
Mahindra Manulife Mid Cap Fund
|
61.32
|
1.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
13.79%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.92
|
1.00%
|
803,000
|
73,000
|
10%
|
730,000
|
0%
|
730,000
|
19.67%
|
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
0.42%
|
397,018
|
-2,159
|
-0.54%
|
399,177
|
-7.66%
|
432,310
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.19
|
0.42%
|
440,926
|
3,728
|
0.85%
|
437,198
|
-0.92%
|
441,253
|
1.34%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
36.79
|
1.40%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
0.52%
|
156,279
|
-582
|
-0.37%
|
156,861
|
4.60%
|
149,962
|
1.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.91
|
0.42%
|
371,649
|
-86
|
-0.02%
|
371,735
|
2.05%
|
364,268
|
3.13%
|
|
Canara Robeco Value Fund
|
11.61
|
0.87%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
27.87
|
1.83%
|
1,500,000
|
90,000
|
6.38%
|
1,410,000
|
13.71%
|
1,240,000
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.21
|
1.08%
|
11,385
|
975
|
9.37%
|
10,410
|
1.34%
|
10,272
|
12.15%
|
|
Canara Robeco Mid Cap Fund
|
30.53
|
1.09%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,990
|
-8
|
-0.27%
|
2,998
|
7.22%
|
2,796
|
16.45%
|
|
Franklin India Mid Cap Fund
|
63.18
|
0.49%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-37.04%
|
5,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
46.76
|
0.15%
|
2,516,568
|
-3,114,476
|
-55.31%
|
5,631,044
|
3.44%
|
5,443,640
|
58.65%
|
|
Mirae Asset Large Cap Fund
|
311.51
|
0.74%
|
16,763,963
|
0
|
0%
|
16,763,963
|
28.16%
|
13,080,851
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
388.50
|
0.96%
|
20,907,307
|
7,521,598
|
56.19%
|
13,385,709
|
8.30%
|
12,359,699
|
0%
|
|
Axis Midcap Fund
|
51.76
|
0.16%
|
2,785,456
|
0
|
0%
|
2,785,456
|
0%
|
2,785,456
|
0%
|
|
Axis Small Cap Fund
|
106.58
|
0.43%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
|
Axis Arbitrage Fund
|
34.91
|
0.63%
|
1,878,502
|
-713,920
|
-27.54%
|
2,592,422
|
-6.89%
|
2,784,288
|
30.82%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.79
|
0.51%
|
2,625,793
|
0
|
0%
|
2,625,793
|
0%
|
2,625,793
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
156.25
|
0.59%
|
8,408,517
|
500,000
|
6.32%
|
7,908,517
|
0%
|
7,908,517
|
0%
|
|
PGIM India Equity Savings Fund
|
0.91
|
1.01%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
|
Axis Flexi Cap Fund
|
126.26
|
0.94%
|
6,794,915
|
0
|
0%
|
6,794,915
|
0%
|
6,794,915
|
72.23%
|
|
Mirae Asset Midcap Fund
|
198.83
|
1.12%
|
10,699,879
|
2,782,203
|
35.14%
|
7,917,676
|
0%
|
7,917,676
|
34.58%
|
|
Mirae Asset Arbitrage Fund
|
0.41
|
0.01%
|
22,310
|
0
|
0%
|
22,310
|
0%
|
22,310
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
53.29
|
2.83%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
42.69%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.69
|
0.91%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.21%
|
24,760
|
606
|
2.51%
|
24,154
|
8.69%
|
22,223
|
4.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.89
|
0.42%
|
48,091
|
552
|
1.16%
|
47,539
|
3.97%
|
45,725
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.97
|
0.42%
|
213,484
|
4,236
|
2.02%
|
209,248
|
9.25%
|
191,523
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.34
|
0.80%
|
179,570
|
-16,716
|
-8.52%
|
196,286
|
3.48%
|
189,678
|
4.94%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.82
|
0.42%
|
152,012
|
5,205
|
3.55%
|
146,807
|
6.20%
|
138,238
|
7.82%
|
|
Mirae Asset Flexi Cap Fund
|
28.06
|
1.18%
|
1,510,000
|
0
|
0%
|
1,510,000
|
24.79%
|
1,210,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.21%
|
15,149
|
733
|
5.08%
|
14,416
|
6.65%
|
13,517
|
6.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.21%
|
71,622
|
4,741
|
7.09%
|
66,881
|
8.69%
|
61,535
|
9.05%
|
|
Samco Dynamic Asset Allocation Fund
|
1.66
|
0.26%
|
89,240
|
13,386
|
17.65%
|
75,854
|
0%
|
75,854
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.49
|
0.09%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.42%
|
5,362
|
289
|
5.70%
|
5,073
|
13.26%
|
4,479
|
9.70%
|
|
HDFC Balanced Advantage Fund
|
2.65
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
0%
|
|
DSP Midcap Fund
|
251.45
|
1.24%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
93.03
|
0.39%
|
5,006,364
|
0
|
0%
|
5,006,364
|
0%
|
5,006,364
|
8.93%
|
|
Kotak Arbitrage Fund
|
41.79
|
0.08%
|
2,248,848
|
-5,095,604
|
-69.38%
|
7,344,452
|
-2.66%
|
7,545,242
|
-0.76%
|
|
HDFC Arbitrage Fund
|
87.31
|
0.57%
|
4,698,486
|
-887,938
|
-15.89%
|
5,586,424
|
10.02%
|
5,077,756
|
9.42%
|
|
Invesco India Multicap Fund
|
55.56
|
1.40%
|
2,990,149
|
0
|
0%
|
2,990,149
|
0%
|
2,990,149
|
0%
|
|
Bandhan Arbitrage Fund
|
2.40
|
0.03%
|
129,398
|
-1,053,032
|
-89.06%
|
1,182,430
|
-10.17%
|
1,316,290
|
-9.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.83
|
0.14%
|
959,330
|
-513,130
|
-34.85%
|
1,472,460
|
7.14%
|
1,374,296
|
28.33%
|
|
DSP Dynamic Asset Allocation Fund
|
1.16
|
0.04%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.00
|
0.14%
|
914,710
|
-499,744
|
-35.33%
|
1,414,454
|
-52.19%
|
2,958,306
|
17.55%
|
|
HDFC Large and Mid Cap Fund
|
120.36
|
0.49%
|
6,477,310
|
0
|
0%
|
6,477,310
|
0%
|
6,477,310
|
134.91%
|
|
Kotak Equity Savings Fund
|
7.63
|
0.10%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.29%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
|
DSP Arbitrage Fund
|
28.44
|
0.46%
|
1,530,466
|
-361,422
|
-19.10%
|
1,891,888
|
-3.20%
|
1,954,356
|
15.87%
|
|
Bank of India Arbitrage Fund
|
0.50
|
1.44%
|
26,772
|
0
|
0%
|
26,772
|
0%
|
26,772
|
0%
|
|
Tata Arbitrage Fund
|
11.61
|
0.10%
|
624,680
|
-2,226,538
|
-78.09%
|
2,851,218
|
-26.72%
|
3,890,864
|
-6.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
12,295
|
110
|
0.90%
|
12,185
|
3.11%
|
11,817
|
1.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.42%
|
96,044
|
-265
|
-0.28%
|
96,309
|
2.10%
|
94,332
|
1.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.23
|
0.42%
|
66,137
|
2,056
|
3.21%
|
64,081
|
3.80%
|
61,735
|
12.12%
|
|
ITI Banking and Financial Services Fund
|
5.48
|
2.02%
|
295,000
|
20,000
|
7.27%
|
275,000
|
-9.84%
|
305,000
|
5.17%
|
|
HDFC Multi Cap Fund
|
79.36
|
0.44%
|
4,270,761
|
1,000,000
|
30.57%
|
3,270,761
|
0%
|
3,270,761
|
44.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.44
|
0.42%
|
131,340
|
632
|
0.48%
|
130,708
|
2.76%
|
127,202
|
3.89%
|
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
0.80%
|
16,692
|
-1,238
|
-6.90%
|
17,930
|
14.80%
|
15,619
|
-0.83%
|
|
Bandhan Midcap Fund
|
14.16
|
0.91%
|
762,115
|
0
|
0%
|
762,115
|
5.62%
|
721,563
|
5.55%
|
|
WhiteOak Capital Mid Cap Fund
|
16.06
|
0.63%
|
864,113
|
0
|
0%
|
864,113
|
0%
|
864,113
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.93
|
1.01%
|
50,141
|
1,840
|
3.81%
|
48,301
|
-4.75%
|
50,711
|
0.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.42%
|
13,350
|
644
|
5.07%
|
12,706
|
11.08%
|
11,439
|
10.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.01
|
0.42%
|
54,620
|
2,265
|
4.33%
|
52,355
|
7.04%
|
48,911
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
7,544
|
520
|
7.40%
|
7,024
|
8.34%
|
6,483
|
-5.61%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.33
|
1.01%
|
17,931
|
4,193
|
30.52%
|
13,738
|
6.42%
|
12,909
|
1.49%
|
|
WhiteOak Capital Multi Cap Fund
|
4.74
|
0.36%
|
254,855
|
0
|
0%
|
254,855
|
0%
|
254,855
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
2.32
|
0.33%
|
124,936
|
0
|
0%
|
124,936
|
-28.21%
|
174,018
|
18.18%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
9,409
|
689
|
7.90%
|
8,720
|
8.05%
|
8,070
|
9.96%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.20
|
0.34%
|
280,084
|
0
|
0%
|
280,084
|
0%
|
280,084
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.21%
|
19,019
|
705
|
3.85%
|
18,314
|
6.40%
|
17,212
|
7.39%
|
|
DSP Banking & Financial Services Fund
|
24.90
|
2.54%
|
1,339,751
|
0
|
0%
|
1,339,751
|
0%
|
1,339,751
|
0%
|
|
Invesco India Arbitrage Fund
|
3.81
|
0.02%
|
205,252
|
-4,109,502
|
-95.24%
|
4,314,754
|
-9.63%
|
4,774,340
|
-40.39%
|
|
SBI Equity Savings Fund
|
69.65
|
1.29%
|
3,748,080
|
0
|
0%
|
3,748,080
|
0%
|
3,748,080
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.23
|
0.75%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
|
Invesco India Equity Savings Fund
|
1.11
|
0.35%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-22,310
|
-100%
|
22,310
|
0%
|
22,310
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.69
|
0.74%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Quant BFSI Fund
|
17.15
|
2.43%
|
923,000
|
923,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
4.97
|
0.49%
|
267,720
|
0
|
0%
|
267,720
|
0%
|
267,720
|
1.69%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-53,544
|
-100%
|
53,544
|
71.43%
|
31,234
|
-22.22%
|
|
Motilal Oswal Nifty 500 Fund
|
1.58
|
0.08%
|
84,944
|
1,411
|
1.69%
|
83,533
|
0.56%
|
83,065
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
591
|
-69
|
-10.45%
|
660
|
-3.51%
|
684
|
93.22%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.76
|
0.91%
|
256,300
|
0
|
0%
|
256,300
|
0%
|
256,300
|
69.40%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.00
|
0.54%
|
215,084
|
-1,392
|
-0.64%
|
216,476
|
0.63%
|
215,127
|
16.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,365
|
-23
|
-1.66%
|
1,388
|
2.21%
|
1,358
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.08%
|
9,465
|
-825
|
-8.02%
|
10,290
|
-5.73%
|
10,916
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.06
|
0.31%
|
218,638
|
-1,209,202
|
-84.69%
|
1,427,840
|
-8.31%
|
1,557,238
|
-2.79%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.36
|
0.80%
|
19,269
|
-335
|
-1.71%
|
19,604
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.39
|
0.52%
|
74,548
|
-7,000
|
-8.58%
|
81,548
|
89.92%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
969
|
128
|
15.22%
|
841
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
2,021
|
285
|
16.42%
|
1,736
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.13
|
1.04%
|
652,669
|
652,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.17
|
0.00%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
45,036
|
45,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
32,641
|
32,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.42%
|
4,161
|
4,161
|
100%
|
-
|
-%
|
-
|
-%
|
