LIC MF Nifty Midcap 100 ETF
|
9.14
|
1.24%
|
967,515
|
293,514
|
43.55%
|
674,001
|
12.55%
|
598,871
|
0.86%
|
Tata Arbitrage Fund Regular Growth
|
172.83
|
1.46%
|
18,292,500
|
5,310,000
|
40.90%
|
12,982,500
|
-2.45%
|
13,308,750
|
-27.11%
|
Nippon India ETF Nifty Midcap 150
|
16.99
|
1.00%
|
1,798,645
|
-140,679
|
-7.25%
|
1,939,324
|
49.26%
|
1,299,251
|
11.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.83
|
1.00%
|
1,674,993
|
40,901
|
2.50%
|
1,634,092
|
48.94%
|
1,097,142
|
-0.22%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.35
|
0.37%
|
248,742
|
0
|
0%
|
248,742
|
-36.83%
|
393,750
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.10
|
1.33%
|
116,078
|
36,263
|
45.43%
|
79,815
|
0.38%
|
79,510
|
6.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
87.26
|
1.45%
|
9,236,250
|
2,565,000
|
38.45%
|
6,671,250
|
56.05%
|
4,275,000
|
413.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.47
|
1.05%
|
7,458,750
|
2,452,500
|
48.99%
|
5,006,250
|
81.63%
|
2,756,250
|
2.08%
|
Nippon India Arbitrage Fund Growth
|
249.78
|
1.58%
|
26,437,500
|
20,025,000
|
312.28%
|
6,412,500
|
159.09%
|
2,475,000
|
10900%
|
LIC MF Arbitrage Regular Plan Growth
|
4.04
|
2.85%
|
427,500
|
360,000
|
533.33%
|
67,500
|
0%
|
67,500
|
-64.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.55
|
0.99%
|
1,963,698
|
-15,744
|
-0.80%
|
1,979,442
|
46.36%
|
1,352,446
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.68
|
1.25%
|
706,800
|
34,076
|
5.07%
|
672,724
|
46.59%
|
458,914
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.00%
|
661,594
|
41,445
|
6.68%
|
620,149
|
55.73%
|
398,230
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.50%
|
65,064
|
4,389
|
7.23%
|
60,675
|
54.30%
|
39,324
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.85
|
0.50%
|
301,653
|
24,616
|
8.89%
|
277,037
|
58.07%
|
175,267
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.37
|
1.69%
|
1,732,500
|
0
|
0%
|
1,732,500
|
175%
|
630,000
|
14.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.79
|
0.14%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
303.35
|
0.57%
|
32,107,500
|
14,546,250
|
82.83%
|
17,561,250
|
-15.58%
|
20,801,250
|
17.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.46
|
0.20%
|
3,330,000
|
-1,383,750
|
-29.36%
|
4,713,750
|
-0.48%
|
4,736,250
|
7.67%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
37,849
|
1,143
|
3.11%
|
36,706
|
1.79%
|
36,060
|
5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
1.00%
|
433,959
|
10,790
|
2.55%
|
423,169
|
46.54%
|
288,770
|
0.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
1.00%
|
288,741
|
11,799
|
4.26%
|
276,942
|
61.93%
|
171,028
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.99%
|
586,385
|
18,415
|
3.24%
|
567,970
|
49.34%
|
380,320
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
2.06%
|
80,790
|
10,725
|
15.31%
|
70,065
|
43.22%
|
48,922
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.00%
|
214,204
|
72,181
|
50.82%
|
142,023
|
5.67%
|
134,404
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.91
|
1.00%
|
942,849
|
83,681
|
9.74%
|
859,168
|
51.54%
|
566,966
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.32
|
2.06%
|
880,371
|
40,077
|
4.77%
|
840,294
|
49.54%
|
561,926
|
2.29%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.34
|
2.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
2,051
|
-9
|
-0.44%
|
2,060
|
99.03%
|
1,035
|
-0.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.23
|
1.00%
|
235,908
|
16,495
|
7.52%
|
219,413
|
60.03%
|
137,108
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.12%
|
21,819
|
1,680
|
8.34%
|
20,139
|
-5.59%
|
21,332
|
10.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.50%
|
82,524
|
5,312
|
6.88%
|
77,212
|
55.10%
|
49,783
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.00%
|
22,853
|
2,935
|
14.74%
|
19,918
|
57.04%
|
12,683
|
100%
|
JM Arbitrage Fund Growth
|
1.81
|
1.00%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
30.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
281.24
|
0.87%
|
29,767,500
|
9,348,750
|
45.79%
|
20,418,750
|
32.87%
|
15,367,500
|
-18.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
177.40
|
0.74%
|
18,776,250
|
315,000
|
1.71%
|
18,461,250
|
0%
|
18,461,250
|
-3.64%
|
Invesco India Arbitrage Fund Growth
|
297.82
|
1.72%
|
31,522,500
|
13,140,000
|
71.48%
|
18,382,500
|
66.40%
|
11,047,500
|
-32.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
255.52
|
1.92%
|
27,045,000
|
9,427,500
|
53.51%
|
17,617,500
|
3.23%
|
17,066,250
|
-17.37%
|
Axis Arbitrage Regular Growth
|
132.86
|
2.38%
|
14,062,500
|
1,957,500
|
16.17%
|
12,105,000
|
19.29%
|
10,147,500
|
-15.62%
|
Kotak Equity Savings Fund Regular Growth
|
0.64
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Equity Savings Regular Growth
|
31.78
|
0.62%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.61
|
2.35%
|
3,240,000
|
2,666,250
|
464.71%
|
573,750
|
27.50%
|
450,000
|
-88.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.50%
|
108,518
|
8,833
|
8.86%
|
99,685
|
51.21%
|
65,924
|
0.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.26
|
1.18%
|
4,050,000
|
146,250
|
3.75%
|
3,903,750
|
0.58%
|
3,881,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.32
|
0.80%
|
10,406,250
|
540,000
|
5.47%
|
9,866,250
|
31.68%
|
7,492,500
|
-7.63%
|
DSP Arbitrage Fund Growth
|
107.35
|
1.81%
|
11,362,500
|
4,466,250
|
64.76%
|
6,896,250
|
14.58%
|
6,018,750
|
13.83%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
0.43%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.26
|
0.64%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.17%
|
39,292
|
3,102
|
8.57%
|
36,190
|
58.76%
|
22,795
|
11.82%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.78
|
0.42%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
0.44%
|
810,000
|
33,750
|
4.35%
|
776,250
|
0%
|
776,250
|
590%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.18%
|
376,391
|
3,767
|
1.01%
|
372,624
|
80.54%
|
206,394
|
25.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.40
|
1.29%
|
782,791
|
86,979
|
12.50%
|
695,812
|
19.63%
|
581,639
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.15
|
1.28%
|
863,101
|
83,160
|
10.66%
|
779,941
|
19.07%
|
655,030
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.99%
|
57,027
|
5,702
|
11.11%
|
51,325
|
59.13%
|
32,253
|
15.34%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.00%
|
6,666
|
846
|
14.54%
|
5,820
|
67.29%
|
3,479
|
18.05%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
13,508
|
963
|
7.68%
|
12,545
|
68.21%
|
7,458
|
48.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.74
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.85
|
4.62%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.97
|
1.70%
|
1,372,500
|
303,750
|
28.42%
|
1,068,750
|
17.28%
|
911,250
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.24
|
2.65%
|
766,086
|
120,268
|
18.62%
|
645,818
|
214.27%
|
205,499
|
1.56%
|
ITI Mid Cap Fund Regular Growth
|
14.97
|
1.32%
|
1,584,934
|
381,800
|
31.73%
|
1,203,134
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
6,256
|
188
|
3.10%
|
6,068
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.18%
|
47,049
|
-2,809
|
-5.63%
|
49,858
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
38.61
|
13.69%
|
4,086,425
|
953,940
|
30.45%
|
3,132,485
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.01%
|
88,333
|
88,333
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.70
|
4.13%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.05%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.24%
|
7,824
|
7,824
|
100%
|
-
|
-%
|
-
|
-%
|