LIC MF Nifty Midcap 100 ETF
|
7.08
|
1.00%
|
901,629
|
-28,754
|
-3.09%
|
930,383
|
0%
|
930,383
|
-3.22%
|
LIC MF Arbitrage Regular Plan Growth
|
8.31
|
2.68%
|
1,057,500
|
388,125
|
57.98%
|
669,375
|
-11.19%
|
753,750
|
36.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
101.02
|
1.51%
|
12,858,750
|
112,500
|
0.88%
|
12,746,250
|
5.30%
|
12,105,000
|
8.36%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.82%
|
7,909
|
-110
|
-1.37%
|
8,019
|
10.77%
|
7,239
|
11.80%
|
JM Arbitrage Fund Growth
|
1.50
|
0.77%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
211.23
|
1.43%
|
26,887,500
|
-2,885,625
|
-9.69%
|
29,773,125
|
-1.32%
|
30,172,500
|
-2.69%
|
Nippon India ETF Nifty Midcap 150
|
15.79
|
0.82%
|
2,009,855
|
-6,829
|
-0.34%
|
2,016,684
|
5.71%
|
1,907,723
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.94
|
0.82%
|
2,156,272
|
27,612
|
1.30%
|
2,128,660
|
4.64%
|
2,034,293
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.15
|
0.15%
|
401,081
|
4,016
|
1.01%
|
397,065
|
1.95%
|
389,478
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.67
|
1.02%
|
721,418
|
-4,607
|
-0.63%
|
726,025
|
1.32%
|
716,569
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.00
|
0.83%
|
1,781,982
|
21,985
|
1.25%
|
1,759,997
|
2.68%
|
1,713,991
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
19,411
|
-137
|
-0.70%
|
19,548
|
22.11%
|
16,008
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
103,889
|
6,652
|
6.84%
|
97,237
|
1.24%
|
96,047
|
7.57%
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
22,500
|
0
|
0%
|
22,500
|
-83.33%
|
135,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.90
|
0.58%
|
241,875
|
11,250
|
4.88%
|
230,625
|
-10.87%
|
258,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.41%
|
81,097
|
2,722
|
3.47%
|
78,375
|
6.40%
|
73,662
|
8.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.08
|
0.41%
|
392,467
|
10,426
|
2.73%
|
382,041
|
7.95%
|
353,899
|
10.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.60
|
0.05%
|
967,500
|
-90,000
|
-8.51%
|
1,057,500
|
-31.88%
|
1,552,500
|
-52.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.82
|
1.00%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
106.14
|
0.87%
|
13,511,250
|
151,875
|
1.14%
|
13,359,375
|
43.94%
|
9,281,250
|
4.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.71
|
0.66%
|
472,500
|
0
|
0%
|
472,500
|
0%
|
472,500
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.24
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.41%
|
122,178
|
386
|
0.32%
|
121,792
|
4.65%
|
116,376
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.83%
|
242,899
|
9,222
|
3.95%
|
233,677
|
4.19%
|
224,269
|
4.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
0.82%
|
774,907
|
21,137
|
2.80%
|
753,770
|
4.60%
|
720,607
|
6.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,080,214
|
-100%
|
1,080,214
|
6.67%
|
1,012,649
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
2,935
|
-15
|
-0.51%
|
2,950
|
11.07%
|
2,656
|
-0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.82%
|
75,770
|
585
|
0.78%
|
75,185
|
9.20%
|
68,851
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.31
|
0.82%
|
293,938
|
13,842
|
4.94%
|
280,096
|
5.92%
|
264,450
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
39,856
|
1,678
|
4.40%
|
38,178
|
6.15%
|
35,966
|
5.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
24.57
|
2.12%
|
3,127,500
|
0
|
0%
|
3,127,500
|
0%
|
3,127,500
|
80.52%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.21
|
0.34%
|
663,750
|
0
|
0%
|
663,750
|
0%
|
663,750
|
1080%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.82%
|
37,282
|
-474
|
-1.26%
|
37,756
|
19.15%
|
31,687
|
32.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
4,886
|
89
|
1.86%
|
4,797
|
9.70%
|
4,373
|
1.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.15%
|
161,463
|
-947
|
-0.58%
|
162,410
|
3.05%
|
157,606
|
8.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,482
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.61
|
0.67%
|
6,570,000
|
714,375
|
12.20%
|
5,855,625
|
-15.50%
|
6,930,000
|
0.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.56
|
0.02%
|
326,250
|
0
|
0%
|
326,250
|
-46.30%
|
607,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.22
|
0.46%
|
1,046,229
|
0
|
0%
|
1,046,229
|
0%
|
1,046,229
|
100%
|
SBI Equity Savings Regular Growth
|
26.43
|
0.45%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.45
|
0.28%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
0%
|
DSP Arbitrage Fund Growth
|
70.75
|
1.15%
|
9,005,625
|
-112,500
|
-1.23%
|
9,118,125
|
-17.04%
|
10,991,250
|
2.84%
|
Tata Arbitrage Fund Regular Growth
|
80.78
|
0.64%
|
10,282,500
|
-264,375
|
-2.51%
|
10,546,875
|
-36.48%
|
16,605,000
|
-1.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.82%
|
328,457
|
9,275
|
2.91%
|
319,182
|
4.18%
|
306,386
|
3.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-968,111
|
-100%
|
968,111
|
7.03%
|
904,511
|
8.30%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.86
|
1.09%
|
109,337
|
982
|
0.91%
|
108,355
|
0.82%
|
107,476
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
6,670
|
36
|
0.54%
|
6,634
|
4.82%
|
6,329
|
3.77%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
36.01
|
11.73%
|
4,583,299
|
122,958
|
2.76%
|
4,460,341
|
4.02%
|
4,287,947
|
1.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
22,002
|
285
|
1.31%
|
21,717
|
6.84%
|
20,327
|
9.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.93
|
0.41%
|
245,534
|
-9,457
|
-3.71%
|
254,991
|
2.66%
|
248,379
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
157.98
|
0.51%
|
20,109,375
|
-686,250
|
-3.30%
|
20,795,625
|
-20.49%
|
26,156,250
|
-9.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
33.98
|
2.50%
|
4,325,625
|
-343,125
|
-7.35%
|
4,668,750
|
1.22%
|
4,612,500
|
9.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
166.20
|
1.18%
|
21,155,625
|
-405,000
|
-1.88%
|
21,560,625
|
-11.31%
|
24,311,250
|
-5.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.43
|
0.36%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
23.16
|
3.64%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.40%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.15%
|
68,842
|
424
|
0.62%
|
68,418
|
20.28%
|
56,881
|
2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.63
|
0.82%
|
461,634
|
6,037
|
1.33%
|
455,597
|
3.16%
|
441,638
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.82%
|
649,220
|
24,655
|
3.95%
|
624,565
|
2.77%
|
607,759
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.98
|
0.82%
|
1,015,965
|
7,736
|
0.77%
|
1,008,229
|
3.23%
|
976,687
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
49,043
|
1,829
|
3.87%
|
47,214
|
5.53%
|
44,741
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.41%
|
94,863
|
-104
|
-0.11%
|
94,967
|
3.30%
|
91,937
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
9,974
|
70
|
0.71%
|
9,904
|
5.38%
|
9,398
|
4.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
227.98
|
0.94%
|
29,019,375
|
-703,125
|
-2.37%
|
29,722,500
|
-1.31%
|
30,116,250
|
35.61%
|
Kotak Equity Arbitrage Fund Growth
|
78.44
|
0.14%
|
9,984,375
|
-1,541,250
|
-13.37%
|
11,525,625
|
-58.90%
|
28,046,250
|
11.00%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.42
|
0.42%
|
1,580,625
|
-140,625
|
-8.17%
|
1,721,250
|
0%
|
1,721,250
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.57%
|
94,987
|
-840
|
-0.88%
|
95,827
|
12.10%
|
85,482
|
14.59%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.58%
|
95,711
|
1,100
|
1.16%
|
94,611
|
4.51%
|
90,528
|
5.12%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
3.05
|
12.35%
|
388,794
|
20,745
|
5.64%
|
368,049
|
7.34%
|
342,888
|
7.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80,829
|
-100%
|
80,829
|
17.74%
|
68,651
|
100%
|
Invesco India Arbitrage Fund Growth
|
140.08
|
0.74%
|
17,831,250
|
-3,763,125
|
-17.43%
|
21,594,375
|
-17.19%
|
26,077,500
|
-12.56%
|
Kotak Equity Savings Fund Regular Growth
|
0.53
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
16.59
|
0.97%
|
2,111,743
|
0
|
0%
|
2,111,743
|
0%
|
2,111,743
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
6,026
|
199
|
3.42%
|
5,827
|
7.45%
|
5,423
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
6,903
|
299
|
4.53%
|
6,604
|
15.78%
|
5,704
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.62
|
1.57%
|
843,140
|
-1,357
|
-0.16%
|
844,497
|
2.61%
|
823,018
|
3.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
43,804
|
-660
|
-1.48%
|
44,464
|
1.18%
|
43,944
|
1.41%
|
Axis Arbitrage Regular Growth
|
106.63
|
1.80%
|
13,573,125
|
-900,000
|
-6.22%
|
14,473,125
|
-1.72%
|
14,726,250
|
6.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.10
|
0.94%
|
1,158,750
|
0
|
0%
|
1,158,750
|
-21.37%
|
1,473,750
|
0%
|
Quant Mid Cap Fund Growth
|
189.38
|
2.13%
|
24,106,253
|
0
|
0%
|
24,106,253
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.81%
|
8,924
|
86
|
0.97%
|
8,838
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
13.08
|
0.01%
|
1,665,000
|
0
|
0%
|
1,665,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.82%
|
52,724
|
52,724
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.66
|
1.99%
|
84,139
|
84,139
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
2,791
|
2,791
|
100%
|
-
|
-%
|
-
|
-%
|