LIC MF Large & Mid Cap Regular Growth
|
38.75
|
1.27%
|
1,483,970
|
175,591
|
13.42%
|
1,308,379
|
0%
|
1,308,379
|
0%
|
LIC MF Focused Fund Growth
|
5.13
|
3.66%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.76
|
0.45%
|
297,221
|
4,970
|
1.70%
|
292,251
|
0.74%
|
290,095
|
-0.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.85
|
0.46%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
0%
|
HSBC Midcap Fund Growth
|
5.23
|
0.05%
|
200,200
|
0
|
0%
|
200,200
|
0%
|
200,200
|
0%
|
Nippon India Growth Fund - Growth
|
222.20
|
0.60%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.75
|
2.47%
|
258,608
|
0
|
0%
|
258,608
|
0%
|
258,608
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.50
|
0.80%
|
172,254
|
0
|
0%
|
172,254
|
0%
|
172,254
|
0%
|
Axis Midcap Fund Growth
|
89.20
|
0.29%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.40
|
1.91%
|
245,302
|
63,920
|
35.24%
|
181,382
|
0%
|
181,382
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.91
|
0.45%
|
379,401
|
4,628
|
1.23%
|
374,773
|
2.18%
|
366,783
|
1.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
19.05
|
1.21%
|
729,544
|
0
|
0%
|
729,544
|
0%
|
729,544
|
-0.62%
|
LIC MF Nifty Midcap 100 ETF
|
4.43
|
0.62%
|
169,561
|
15,898
|
10.35%
|
153,663
|
0%
|
153,663
|
1.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.09%
|
9,935
|
1,564
|
18.68%
|
8,371
|
4.29%
|
8,027
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.17%
|
27,595
|
-994
|
-3.48%
|
28,589
|
8.95%
|
26,241
|
-17.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.33
|
0.45%
|
395,640
|
11,929
|
3.11%
|
383,711
|
3.00%
|
372,552
|
1.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.08%
|
73,924
|
2,652
|
3.72%
|
71,272
|
1.45%
|
70,254
|
1.99%
|
ITI Mid Cap Fund Regular Growth
|
13.95
|
1.16%
|
534,245
|
0
|
0%
|
534,245
|
13.90%
|
469,068
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.62
|
0.56%
|
138,469
|
5,287
|
3.97%
|
133,182
|
2.66%
|
129,732
|
3.54%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
-64.06%
|
148,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
4,219
|
162
|
3.99%
|
4,057
|
3.65%
|
3,914
|
-0.51%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.59
|
1.82%
|
22,657
|
2,205
|
10.78%
|
20,452
|
48.69%
|
13,755
|
16.03%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.44%
|
8,969
|
238
|
2.73%
|
8,731
|
2.02%
|
8,558
|
-2.24%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.66
|
0.34%
|
216,753
|
0
|
0%
|
216,753
|
5.65%
|
205,158
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.21
|
1.43%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
1,660
|
-3
|
-0.18%
|
1,663
|
0%
|
1,663
|
-8.58%
|
UTI Value fund Fund-Regular Plan Growth
|
133.56
|
1.37%
|
5,115,392
|
0
|
0%
|
5,115,392
|
-2.68%
|
5,256,313
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.10%
|
8,713
|
-467
|
-5.09%
|
9,180
|
4.25%
|
8,806
|
6.74%
|
Sundaram Mid Cap Growth
|
244.38
|
1.98%
|
9,359,659
|
287,582
|
3.17%
|
9,072,077
|
5.34%
|
8,612,119
|
1.57%
|
Bandhan Value Fund Regular Plan Growth
|
143.61
|
1.44%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
16.28%
|
4,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.16
|
1.29%
|
3,300,000
|
0
|
0%
|
3,300,000
|
8.20%
|
3,050,000
|
29.94%
|
Bandhan Multi Cap Fund Regular Growth
|
35.25
|
1.35%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
13.64%
|
1,100,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.66
|
0.93%
|
370,117
|
121,815
|
49.06%
|
248,302
|
-31.41%
|
361,995
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,353
|
162
|
13.60%
|
1,191
|
2.67%
|
1,160
|
-0.60%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.50%
|
4,768
|
584
|
13.96%
|
4,184
|
0.48%
|
4,164
|
3.81%
|
Edelweiss Large & Mid Fund Growth
|
27.23
|
0.70%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.72
|
1.14%
|
678,691
|
0
|
0%
|
678,691
|
38.44%
|
490,232
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
91.39
|
1.31%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
6.67%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.74
|
0.04%
|
219,992
|
15,992
|
7.84%
|
1,338,000
|
1420.45%
|
1,338,000
|
1420.45%
|
DSP Quant Fund Regular Growth
|
18.80
|
2.08%
|
720,053
|
0
|
0%
|
720,053
|
-1.04%
|
727,644
|
-2.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.26%
|
27,057
|
3,482
|
14.77%
|
23,575
|
3.67%
|
22,740
|
5.14%
|
DSP Multi Asset Allocation Fund Regular Growth
|
22.02
|
0.70%
|
843,376
|
0
|
0%
|
843,376
|
0%
|
843,376
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.11
|
1.41%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,184
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.56
|
1.02%
|
21,602
|
950
|
4.60%
|
20,652
|
10.53%
|
18,685
|
8.73%
|
Kotak Multicap Fund Regular Growth
|
102.52
|
0.57%
|
3,926,643
|
0
|
0%
|
3,926,643
|
-33.24%
|
5,881,932
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-70.59%
|
Franklin India Prima Fund Growth
|
156.18
|
1.27%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.12
|
0.17%
|
962,208
|
962,208
|
100%
|
52,000
|
8.33%
|
52,000
|
8.33%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-7,654,982
|
-100%
|
7,654,982
|
-47.88%
|
14,686,466
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.90
|
0.15%
|
3,864,260
|
3,864,260
|
100%
|
0
|
-100%
|
232,000
|
582.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.04
|
0.11%
|
384,472
|
384,472
|
100%
|
0
|
-100%
|
318,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.26
|
0.54%
|
1,657,000
|
0
|
0%
|
1,657,000
|
-7.94%
|
1,800,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.35%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
9,125
|
48
|
0.53%
|
9,077
|
2.62%
|
8,845
|
2.35%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
598
|
66
|
12.41%
|
532
|
-0.37%
|
534
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.50%
|
16,960
|
2,263
|
15.40%
|
14,697
|
3.55%
|
14,193
|
3.85%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
12,304
|
409
|
3.44%
|
11,895
|
2.33%
|
11,624
|
-0.34%
|
SBI Dividend Yield Fund Regular Growth
|
86.16
|
0.94%
|
3,300,000
|
-1,800,000
|
-35.29%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,414
|
185
|
15.05%
|
1,229
|
5.67%
|
1,163
|
5.25%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
439
|
40
|
10.03%
|
399
|
-22.82%
|
517
|
-28.79%
|
SBI Contra Fund Regular Growth
|
445.55
|
0.98%
|
17,064,429
|
0
|
0%
|
17,064,429
|
54.23%
|
11,064,429
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
476.49
|
1.61%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
70.93
|
0.40%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,925
|
275
|
16.67%
|
1,650
|
10%
|
1,500
|
11.03%
|
SBI Magnum Midcap Fund Regular Growth
|
522.20
|
2.33%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,438.38
|
1.80%
|
55,089,232
|
0
|
0%
|
55,089,232
|
0%
|
55,089,232
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
228.12
|
0.90%
|
8,736,981
|
0
|
0%
|
8,736,981
|
0%
|
8,736,981
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.55
|
0.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.83
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-99.93%
|
1,485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,826,679
|
-10.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
0.50%
|
88,871
|
10,617
|
13.57%
|
78,254
|
1.15%
|
77,366
|
-0.85%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.55
|
0.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.50%
|
54,510
|
11,762
|
27.51%
|
-
|
-%
|
42,748
|
1.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.35
|
0.50%
|
204,786
|
25,660
|
14.33%
|
179,126
|
2.93%
|
174,032
|
-4.96%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.61
|
1.14%
|
61,734
|
7,743
|
14.34%
|
53,991
|
12.56%
|
47,966
|
5.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.72
|
0.50%
|
65,984
|
9,012
|
15.82%
|
56,972
|
4.23%
|
54,660
|
1.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
8,529
|
1,152
|
15.62%
|
7,377
|
4.18%
|
7,081
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
20,535
|
2,344
|
12.89%
|
18,191
|
2.19%
|
17,802
|
5.33%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,279
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,366
|
301
|
28.26%
|
-
|
-%
|
1,065
|
3.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,286
|
214
|
10.33%
|
2,072
|
-0.14%
|
2,075
|
2.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.23
|
0.26%
|
47,151
|
4,967
|
11.77%
|
42,184
|
0.92%
|
41,801
|
0.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
878
|
166
|
23.31%
|
712
|
6.75%
|
667
|
13.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.50%
|
139,540
|
19,166
|
15.92%
|
120,374
|
2.42%
|
117,533
|
1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.44%
|
144,371
|
5,905
|
4.26%
|
138,466
|
1.67%
|
136,187
|
0.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
27,078
|
-75
|
-0.28%
|
27,153
|
0.35%
|
27,057
|
-0.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.50%
|
318
|
164
|
106.49%
|
154
|
2.67%
|
150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.62
|
0.24%
|
3,164,184
|
2,212,184
|
232.37%
|
952,000
|
232.87%
|
286,000
|
308.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.98
|
0.02%
|
267,280
|
267,280
|
100%
|
0
|
-100%
|
12,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.08
|
0.23%
|
1,956,490
|
1,956,490
|
100%
|
368,000
|
100%
|
368,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
2,962
|
490
|
19.82%
|
2,472
|
-0.60%
|
2,487
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.50%
|
68,189
|
8,540
|
14.32%
|
59,649
|
0.83%
|
59,159
|
1.61%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.49%
|
1,741
|
187
|
12.03%
|
1,554
|
2.51%
|
1,516
|
-1.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.43
|
0.09%
|
629,136
|
629,136
|
100%
|
0
|
-100%
|
38,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.06
|
0.61%
|
500,000
|
-650,000
|
-56.52%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-61.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.91
|
0.26%
|
341,296
|
157,296
|
85.49%
|
176,000
|
100%
|
176,000
|
100%
|
HDFC Multi - Asset Growth
|
13.06
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.06
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,131
|
63
|
5.90%
|
1,068
|
6.80%
|
1,000
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
658
|
121
|
22.53%
|
537
|
0%
|
537
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.25%
|
19,716
|
2,608
|
15.24%
|
17,108
|
11.31%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.45
|
0.25%
|
93,725
|
13,066
|
16.20%
|
80,659
|
11.34%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.54
|
0.26%
|
135,696
|
-54,304
|
-28.58%
|
190,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.50%
|
15,596
|
2,577
|
19.79%
|
13,019
|
18.95%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.56
|
1.75%
|
442,565
|
173,758
|
64.64%
|
268,807
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.01
|
0.12%
|
344,946
|
344,946
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.13%
|
86,352
|
86,352
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.35
|
0.06%
|
281,672
|
281,672
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.61
|
1.29%
|
61,680
|
61,680
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.04
|
0.09%
|
78,128
|
78,128
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
17.82
|
0.28%
|
682,424
|
682,424
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.21
|
0.11%
|
620,936
|
620,936
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
8.70
|
1.36%
|
333,072
|
333,072
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.09%
|
41,120
|
41,120
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.16
|
0.24%
|
618,856
|
618,856
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
28.19
|
0.08%
|
1,079,699
|
1,079,699
|
100%
|
-
|
-%
|
-
|
-%
|