LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,063,125
|
0%
|
1,063,125
|
-0.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.27
|
0.95%
|
2,324,699
|
67,701
|
3.00%
|
2,256,998
|
0.88%
|
2,237,291
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.76
|
0.17%
|
431,803
|
6,165
|
1.45%
|
425,638
|
1.96%
|
417,461
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.04
|
1.21%
|
806,876
|
20,898
|
2.66%
|
785,978
|
3.50%
|
759,378
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,073
|
-8.65%
|
11,027
|
26.85%
|
LIC MF Nifty Midcap 100 ETF
|
8.10
|
1.21%
|
928,475
|
0
|
0%
|
928,475
|
2.13%
|
909,121
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.17%
|
24,582
|
867
|
3.66%
|
23,715
|
-0.52%
|
23,840
|
8.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,848
|
-2.27%
|
53,055
|
2.18%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,863,371
|
34.52%
|
6,588,779
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,127,500
|
0%
|
3,127,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,891,878
|
53.04%
|
24,106,253
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,111,743
|
0%
|
2,111,743
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.03
|
0.15%
|
118,125
|
-39,375
|
-25%
|
157,500
|
0%
|
157,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,006,875
|
-4.51%
|
10,479,375
|
-17.49%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,046,229
|
0%
|
1,046,229
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
663,750
|
0%
|
663,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,031
|
-0.61%
|
7,074
|
2.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,228
|
3.80%
|
24,305
|
4.88%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,575,625
|
-41.43%
|
11,227,500
|
2.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,075,000
|
-2.09%
|
6,204,375
|
-2.82%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,803,750
|
-34.10%
|
7,290,000
|
-18.59%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,369
|
-0.34%
|
70,611
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,222,141
|
1.27%
|
2,194,338
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
468,719
|
-0.89%
|
472,928
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,757,532
|
-0.77%
|
1,771,197
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
358,414
|
1.57%
|
352,861
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
712,069
|
1.58%
|
700,968
|
2.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
863,070
|
-1.52%
|
876,387
|
1.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,080
|
0.67%
|
819,592
|
2.49%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,234
|
0.06%
|
3,232
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,986
|
3.82%
|
82,824
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,157
|
1.71%
|
325,576
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,869
|
1.58%
|
42,203
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,416
|
2.05%
|
52,344
|
2.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,851
|
5.19%
|
102,528
|
3.80%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,988
|
7.62%
|
105,921
|
-0.24%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,908,338
|
-3.44%
|
5,083,104
|
3.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,278
|
-6.23%
|
106,938
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,924
|
-0.30%
|
164,424
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,251
|
0.68%
|
251,534
|
0.22%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,728
|
0.73%
|
88,087
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,046
|
13.02%
|
3,580
|
9.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,455
|
3.46%
|
6,239
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
-51.35%
|
208,125
|
2.78%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,625
|
-50%
|
191,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,150,625
|
1.70%
|
16,863,750
|
-23.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,393,125
|
-21.88%
|
28,665,000
|
-0.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,125
|
-31.58%
|
106,875
|
-91.52%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,036,875
|
-39.84%
|
26,656,875
|
3.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,750
|
0%
|
33,750
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,428
|
9.35%
|
45,201
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,321,875
|
-2.91%
|
19,901,250
|
-5.45%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,465,000
|
-3.36%
|
12,898,125
|
-2.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,301,875
|
0%
|
3,301,875
|
-1.84%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,375
|
0%
|
84,375
|
-25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,988
|
1.26%
|
255,774
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080,000
|
0%
|
1,080,000
|
-0.52%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,875
|
0%
|
241,875
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,571
|
2.73%
|
12,237
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,088
|
10.98%
|
8,189
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,016,250
|
-3.12%
|
4,145,625
|
-0.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,054,368
|
-4.99%
|
1,109,776
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,387
|
23.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,049
|
5.19%
|
6,701
|
6.79%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,359
|
4.24%
|
8,978
|
-0.86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,107
|
4.29%
|
332,825
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,701
|
5.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
439,037
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,131
|
-28.42%
|
4,374
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,301,653
|
4.29%
|
1,248,094
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,107
|
4.29%
|
332,825
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,553
|
4.29%
|
166,412
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,762
|
5.12%
|
131,049
|
2.64%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,930
|
5.62%
|
440,179
|
7.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,811,875
|
-18.72%
|
8,381,250
|
-17.08%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
596,250
|
-30.72%
|
860,625
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,078,750
|
123.35%
|
8,094,375
|
-44.20%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
0%
|
67,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,966,756
|
0%
|
1,966,756
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,714
|
2.91%
|
103,696
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
116,424
|
3.91%
|
112,038
|
6.49%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
216,131
|
21384.19%
|
1,006
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,926,875
|
1.60%
|
8,786,250
|
-2.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,383,750
|
4.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
821,250
|
0%
|
821,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,945,625
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
906
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,147
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,720
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,060
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,252
|
100%
|
-
|
-%
|