Aditya Birla Sun Life Mid Cap Fund Growth
|
7.82
|
0.16%
|
930,482
|
-1,569,518
|
-62.78%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.01
|
0.15%
|
4,882,500
|
-6,986,250
|
-58.86%
|
11,868,750
|
-10.44%
|
13,252,500
|
41.25%
|
Invesco India Arbitrage Fund Growth
|
128.14
|
0.88%
|
15,255,000
|
-1,845,000
|
-10.79%
|
17,100,000
|
114.08%
|
7,987,500
|
73.59%
|
Kotak Equity Arbitrage Fund Growth
|
157.91
|
0.40%
|
18,798,750
|
-2,306,250
|
-10.93%
|
21,105,000
|
7.02%
|
19,721,250
|
-1.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.88
|
0.71%
|
9,033,750
|
-10,417,500
|
-53.56%
|
19,451,250
|
14.20%
|
17,032,500
|
174.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.10
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
-3.57%
|
630,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
149.40
|
1.08%
|
17,786,250
|
-4,095,000
|
-18.71%
|
21,881,250
|
278.40%
|
5,782,500
|
29.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.50
|
0.67%
|
6,963,750
|
506,250
|
7.84%
|
6,457,500
|
-22.54%
|
8,336,250
|
20.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.26
|
0.40%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
17.72%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.76
|
4.56%
|
2,947,500
|
-506,250
|
-14.66%
|
3,453,750
|
0%
|
3,453,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.07%
|
67,500
|
-720,000
|
-91.43%
|
787,500
|
-36.36%
|
1,237,500
|
478.95%
|
Nippon India ETF Nifty Midcap 150
|
9.74
|
0.77%
|
1,159,088
|
80,244
|
7.44%
|
1,078,844
|
3.52%
|
1,042,178
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.77%
|
1,042,697
|
27,976
|
2.76%
|
1,014,721
|
2.02%
|
994,628
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.77%
|
154,219
|
6,391
|
4.32%
|
147,828
|
3.40%
|
142,969
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
42,731
|
2,129
|
5.24%
|
40,602
|
3.67%
|
39,166
|
1.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.90
|
1.52%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.77%
|
303,335
|
25,034
|
9.00%
|
278,301
|
9.63%
|
253,849
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
1,254
|
207
|
19.77%
|
1,047
|
0%
|
1,047
|
-16.77%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,405,674
|
-100%
|
2,405,674
|
0%
|
2,405,674
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929,781
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
21.43
|
0.49%
|
2,550,674
|
0
|
0%
|
2,550,674
|
0%
|
2,550,674
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,030,000
|
-100%
|
6,030,000
|
-25.76%
|
8,122,500
|
129.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,072,500
|
-100%
|
4,072,500
|
-5.48%
|
4,308,750
|
650.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.77%
|
18,412
|
2,281
|
14.14%
|
16,131
|
11.88%
|
14,418
|
16.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.77%
|
96,143
|
8,898
|
10.20%
|
87,245
|
13.85%
|
76,631
|
12.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
8,609
|
1,956
|
29.40%
|
6,653
|
31.33%
|
5,066
|
33.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.13%
|
15,779
|
1,251
|
8.61%
|
13,803
|
6.59%
|
9,429
|
6.61%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-506,250
|
-100%
|
506,250
|
9.76%
|
461,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.54
|
0.09%
|
1,136,250
|
855,000
|
304%
|
281,250
|
-59.68%
|
697,500
|
14.81%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
30,894
|
2,326
|
8.14%
|
28,568
|
6.39%
|
26,852
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
0.77%
|
1,261,652
|
52,683
|
4.36%
|
1,208,969
|
1.68%
|
1,189,034
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.13%
|
109,601
|
2,954
|
2.77%
|
106,647
|
0.51%
|
106,108
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.77%
|
268,878
|
9,480
|
3.65%
|
259,398
|
4.70%
|
247,751
|
0.65%
|
ITI Mid Cap Fund Regular Growth
|
6.02
|
0.84%
|
716,117
|
-316,151
|
-30.63%
|
1,032,268
|
0%
|
1,032,268
|
100%
|
ITI Value Fund Regular Growth
|
1.64
|
0.87%
|
195,081
|
-21,303
|
-9.84%
|
216,384
|
-8.41%
|
236,250
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.77%
|
315,116
|
21,920
|
7.48%
|
293,196
|
5.51%
|
277,888
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.77%
|
105,732
|
8,236
|
8.45%
|
97,496
|
6.67%
|
91,400
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.97
|
0.77%
|
591,085
|
20,224
|
3.54%
|
570,861
|
0.69%
|
566,928
|
-3.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.55
|
0.12%
|
2,565,000
|
-9,371,250
|
-78.51%
|
11,936,250
|
43.77%
|
8,302,500
|
54.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.06
|
1.12%
|
4,173,750
|
0
|
0%
|
4,173,750
|
1.92%
|
4,095,000
|
46.77%
|
DSP Arbitrage Fund Growth
|
84.20
|
2.09%
|
10,023,750
|
-382,500
|
-3.68%
|
10,406,250
|
20.60%
|
8,628,750
|
42.83%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
0%
|
202,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.39%
|
25,442
|
3,929
|
18.26%
|
21,513
|
38.45%
|
15,539
|
35.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.39%
|
116,590
|
13,300
|
12.88%
|
103,290
|
23.63%
|
83,545
|
30.03%
|
Axis Arbitrage Regular Growth
|
12.47
|
0.31%
|
1,485,000
|
-191,250
|
-11.41%
|
1,676,250
|
-6.88%
|
1,800,000
|
5233.33%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
3,526
|
3
|
0.09%
|
3,523
|
0%
|
3,523
|
-25.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.95
|
0.11%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-56,250
|
-100%
|
56,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,907,500
|
-100%
|
6,907,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
185.01
|
3.41%
|
22,025,000
|
22,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
42.84
|
0.51%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
42.15
|
2.51%
|
5,017,500
|
5,017,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
48.10
|
2.55%
|
5,726,250
|
5,726,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
49.05
|
2.22%
|
5,838,750
|
5,838,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
102.34
|
2.46%
|
12,183,750
|
12,183,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
47.25
|
2.66%
|
5,625,000
|
5,625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.02
|
0.07%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.48%
|
45,772
|
45,772
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.49%
|
27,638
|
27,638
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.77
|
2.29%
|
2,115,000
|
2,115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.07
|
0.47%
|
365,676
|
365,676
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
25.20
|
4.82%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
14.18
|
1.28%
|
1,687,500
|
1,687,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
4,483
|
5
|
0.11%
|
-
|
-%
|
-
|
-%
|