Nippon India Growth Mid Cap Fund
|
194.67
|
0.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
119.58
|
0.75%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-85.61%
|
396,000
|
-5.38%
|
LIC MF Banking & Financial Services Fund
|
7.94
|
2.62%
|
85,634
|
-21,527
|
-20.09%
|
107,161
|
0%
|
107,161
|
0%
|
LIC MF Midcap Fund
|
3.22
|
1.06%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
0%
|
LIC MF Focused
|
4.19
|
2.97%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund
|
1.25
|
1.05%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
LIC MF Arbitrage Fund
|
1.39
|
0.55%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.82
|
0.34%
|
62,740
|
6,580
|
11.72%
|
56,160
|
-1.94%
|
57,269
|
-1.36%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.26%
|
1,587
|
43
|
2.78%
|
1,544
|
3.42%
|
1,493
|
1.36%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.91
|
0.34%
|
52,980
|
74
|
0.14%
|
52,906
|
0.21%
|
52,794
|
3.73%
|
LIC MF Balanced Advantage Fund
|
4.39
|
0.50%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
4.70
|
1.23%
|
50,714
|
13,034
|
34.59%
|
37,680
|
10.84%
|
33,996
|
42.57%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
168
|
26
|
18.31%
|
142
|
-0.70%
|
143
|
0%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.06%
|
1,101
|
119
|
12.12%
|
982
|
9.97%
|
893
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
2.59
|
0.43%
|
27,900
|
-803
|
-2.80%
|
28,703
|
0%
|
28,703
|
0%
|
Nippon India Arbitrage Fund
|
20.23
|
0.13%
|
218,250
|
89,250
|
69.19%
|
129,000
|
-86.86%
|
981,750
|
-9.66%
|
Tata Mid Cap Fund
|
27.61
|
0.66%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
SBI Arbitrage Opportunities Fund
|
71.96
|
0.22%
|
776,250
|
-6,000
|
-0.77%
|
782,250
|
-10.70%
|
876,000
|
22.69%
|
Invesco India Arbitrage Fund
|
76.27
|
0.46%
|
822,750
|
669,750
|
437.75%
|
153,000
|
-78.46%
|
710,250
|
-35.71%
|
Bandhan Arbitrage Fund
|
32.12
|
0.50%
|
346,500
|
271,500
|
362%
|
75,000
|
-73.68%
|
285,000
|
23.78%
|
Parag Parikh Flexi Cap Fund
|
3.27
|
0.00%
|
35,250
|
0
|
0%
|
35,250
|
-50.53%
|
71,250
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-42.11%
|
Axis Arbitrage Fund
|
30.87
|
0.59%
|
333,000
|
86,250
|
34.95%
|
246,750
|
-47.53%
|
470,250
|
97.17%
|
SBI Equity Savings Fund
|
5.77
|
0.12%
|
62,250
|
-4,500
|
-6.74%
|
66,750
|
0%
|
66,750
|
0%
|
Axis Equity Savings Fund
|
0.21
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Tata Banking & Financial Services Fund
|
27.81
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
PGIM India Arbitrage Fund
|
2.50
|
2.09%
|
27,000
|
0
|
0%
|
27,000
|
-12.20%
|
30,750
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.81
|
0.15%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
105,000
|
37.25%
|
Mahindra Manulife Mid Cap Fund
|
18.54
|
0.65%
|
200,000
|
-238,534
|
-54.39%
|
438,534
|
-2.55%
|
450,000
|
0%
|
Tata Arbitrage Fund
|
37.33
|
0.32%
|
402,750
|
320,250
|
388.18%
|
82,500
|
-83.08%
|
487,500
|
-29.73%
|
Tata ELSS Fund
|
24.38
|
0.54%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Tata Dividend Yield Fund
|
8.27
|
0.83%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund
|
14.62
|
0.57%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.78
|
0.34%
|
19,230
|
1,209
|
6.71%
|
18,021
|
8.06%
|
16,677
|
9.06%
|
Tata Multicap Fund
|
16.25
|
0.51%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
Mahindra Manulife Business Cycle Fund
|
12.83
|
1.32%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.16
|
1.64%
|
23,375
|
-4,125
|
-15%
|
27,500
|
-11.29%
|
31,000
|
0%
|
Kotak Arbitrage Fund
|
98.52
|
0.21%
|
1,062,750
|
468,000
|
78.69%
|
594,750
|
-27.11%
|
816,000
|
-23.81%
|
Motilal Oswal Focused Fund
|
115.88
|
5.88%
|
1,250,000
|
150,000
|
13.64%
|
1,100,000
|
22.22%
|
900,000
|
38.46%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,735
|
85
|
5.15%
|
1,650
|
3.38%
|
1,596
|
1.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.05
|
0.34%
|
65,308
|
1,151
|
1.79%
|
64,157
|
0.88%
|
63,599
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.35%
|
14,009
|
252
|
1.83%
|
13,757
|
0.84%
|
13,642
|
-1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.05
|
0.44%
|
22,161
|
1,018
|
4.81%
|
21,143
|
-0.23%
|
21,192
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.77
|
0.34%
|
8,258
|
329
|
4.15%
|
7,929
|
3.26%
|
7,679
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.71
|
0.35%
|
18,451
|
881
|
5.01%
|
17,570
|
5.73%
|
16,618
|
5.40%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
0.86%
|
7,594
|
-253
|
-3.22%
|
7,847
|
7.57%
|
7,295
|
-3.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
50
|
0
|
0%
|
50
|
-16.67%
|
60
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.34%
|
1,557
|
212
|
15.76%
|
1,345
|
34.37%
|
1,001
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
0.61
|
0.34%
|
6,619
|
660
|
11.08%
|
5,959
|
10.07%
|
5,414
|
9.77%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
1,026
|
96
|
10.32%
|
930
|
89.02%
|
492
|
13.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.18
|
0.85%
|
1,908
|
28
|
1.49%
|
1,880
|
8.11%
|
1,739
|
10.41%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
360
|
118
|
48.76%
|
242
|
14.15%
|
212
|
0%
|
HDFC Arbitrage Fund
|
22.94
|
0.17%
|
247,500
|
243,750
|
6500%
|
3,750
|
-99.54%
|
819,750
|
3.60%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.73
|
0.04%
|
51,000
|
28,500
|
126.67%
|
22,500
|
-97.15%
|
789,000
|
101.92%
|
DSP Dynamic Asset Allocation Fund
|
0.42
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
-83.78%
|
27,750
|
0%
|
Edelweiss Arbitrage Fund
|
22.67
|
0.19%
|
244,500
|
242,250
|
10766.67%
|
2,250
|
-99.45%
|
407,250
|
36.09%
|
Motilal Oswal Balance Advantage Fund
|
58.92
|
4.80%
|
635,591
|
0
|
0%
|
635,591
|
4.71%
|
607,000
|
10.97%
|
DSP Arbitrage Fund
|
5.49
|
0.11%
|
59,250
|
48,000
|
426.67%
|
11,250
|
-98.55%
|
777,750
|
32.61%
|
Mirae Asset Equity Savings Fund
|
1.60
|
0.14%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Mirae Asset Arbitrage Fund
|
7.23
|
0.34%
|
78,000
|
0
|
0%
|
78,000
|
-25.71%
|
105,000
|
19.66%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.17%
|
3,183
|
24
|
0.76%
|
3,159
|
4.40%
|
3,026
|
21.72%
|
Navi Nifty Midcap 150 Index Fund
|
0.60
|
0.34%
|
6,490
|
434
|
7.17%
|
6,056
|
5.73%
|
5,728
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.34%
|
27,378
|
-1,406
|
-4.88%
|
28,784
|
2.12%
|
28,186
|
0.73%
|
Edelweiss Multi Asset Allocation Fund
|
0.35
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Bajaj Finserv Arbitrage Fund
|
0.70
|
0.09%
|
7,500
|
0
|
0%
|
7,500
|
-74.36%
|
29,250
|
56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.17%
|
1,898
|
50
|
2.71%
|
1,848
|
7.32%
|
1,722
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.17%
|
8,463
|
484
|
6.07%
|
7,979
|
12.14%
|
7,115
|
13.97%
|
HDFC Balanced Advantage Fund
|
8.97
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
61.60
|
0.28%
|
664,500
|
21,000
|
3.26%
|
643,500
|
-36.73%
|
1,017,000
|
5.03%
|
Kotak Equity Savings Fund
|
0.07
|
0.00%
|
750
|
0
|
0%
|
750
|
-66.67%
|
2,250
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.07
|
0.01%
|
750
|
0
|
0%
|
750
|
-66.67%
|
2,250
|
0%
|
DSP Equity Savings Fund
|
0.14
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Arbitrage Fund
|
0.83
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
140%
|
3,750
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.06%
|
9,966
|
2,044
|
25.80%
|
7,922
|
1.59%
|
7,798
|
43.77%
|
Parag Parikh Arbitrage Fund
|
1.46
|
0.19%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
5%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.49
|
0.07%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.17%
|
2,403
|
106
|
4.61%
|
2,297
|
9.64%
|
2,095
|
21.66%
|
Nippon India Small Cap Fund
|
108.32
|
0.19%
|
1,168,456
|
1,168,456
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.34%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|