Nippon India Arbitrage Fund Growth
|
187.91
|
1.28%
|
25,858,125
|
-1,029,375
|
-3.83%
|
26,887,500
|
-9.69%
|
29,773,125
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.07
|
0.81%
|
2,210,781
|
54,509
|
2.53%
|
2,156,272
|
1.30%
|
2,128,660
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.98
|
0.15%
|
410,364
|
9,283
|
2.31%
|
401,081
|
1.01%
|
397,065
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.32
|
1.00%
|
732,505
|
11,087
|
1.54%
|
721,418
|
-0.63%
|
726,025
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
6.60
|
0.99%
|
907,651
|
6,022
|
0.67%
|
901,629
|
-3.09%
|
930,383
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
105,564
|
1,675
|
1.61%
|
103,889
|
6.84%
|
97,237
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.21
|
0.81%
|
1,817,372
|
35,390
|
1.99%
|
1,781,982
|
1.25%
|
1,759,997
|
2.68%
|
Quant Mid Cap Fund Growth
|
175.18
|
2.04%
|
24,106,253
|
0
|
0%
|
24,106,253
|
0%
|
24,106,253
|
100%
|
SBI Equity Savings Regular Growth
|
24.44
|
0.43%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
7.77
|
2.20%
|
1,068,750
|
11,250
|
1.06%
|
1,057,500
|
57.98%
|
669,375
|
-11.19%
|
Nippon India ETF Nifty Midcap 150
|
15.67
|
0.81%
|
2,156,717
|
146,862
|
7.31%
|
2,009,855
|
-0.34%
|
2,016,684
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.81%
|
799,666
|
24,759
|
3.20%
|
774,907
|
2.80%
|
753,770
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.15%
|
163,309
|
1,846
|
1.14%
|
161,463
|
-0.58%
|
162,410
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
159.30
|
0.50%
|
21,920,625
|
1,811,250
|
9.01%
|
20,109,375
|
-3.30%
|
20,795,625
|
-20.49%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.14
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
208.43
|
0.82%
|
28,681,875
|
-337,500
|
-1.16%
|
29,019,375
|
-2.37%
|
29,722,500
|
-1.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.40
|
0.62%
|
6,384,375
|
-185,625
|
-2.83%
|
6,570,000
|
12.20%
|
5,855,625
|
-15.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
152.96
|
1.10%
|
21,048,750
|
-106,875
|
-0.51%
|
21,155,625
|
-1.88%
|
21,560,625
|
-11.31%
|
Bandhan Infrastructure Fund Growth
|
7.60
|
0.46%
|
1,046,229
|
0
|
0%
|
1,046,229
|
0%
|
1,046,229
|
0%
|
Axis Arbitrage Regular Growth
|
96.31
|
1.65%
|
13,252,500
|
-320,625
|
-2.36%
|
13,573,125
|
-6.22%
|
14,473,125
|
-1.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.44
|
0.34%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
15.35
|
0.95%
|
2,111,743
|
0
|
0%
|
2,111,743
|
0%
|
2,111,743
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.43
|
0.92%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.49
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
21.42
|
3.29%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.81%
|
8,693
|
784
|
9.91%
|
7,909
|
-1.37%
|
8,019
|
10.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.46
|
0.57%
|
10,108,125
|
-3,403,125
|
-25.19%
|
13,511,250
|
1.14%
|
13,359,375
|
43.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.25
|
1.09%
|
860,625
|
388,125
|
82.14%
|
472,500
|
0%
|
472,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.97
|
0.25%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
0%
|
DSP Arbitrage Fund Growth
|
65.28
|
1.08%
|
8,983,125
|
-22,500
|
-0.25%
|
9,005,625
|
-1.23%
|
9,118,125
|
-17.04%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.36%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.61
|
0.33%
|
1,321,875
|
-258,750
|
-16.37%
|
1,580,625
|
-8.17%
|
1,721,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-83.33%
|
NJ Arbitrage Fund Regular Growth
|
1.76
|
0.58%
|
241,875
|
0
|
0%
|
241,875
|
4.88%
|
230,625
|
-10.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.89
|
0.83%
|
1,085,625
|
-73,125
|
-6.31%
|
1,158,750
|
0%
|
1,158,750
|
-21.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.14%
|
51,082
|
2,039
|
4.16%
|
49,043
|
3.87%
|
47,214
|
5.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.16
|
0.05%
|
1,260,000
|
292,500
|
30.23%
|
967,500
|
-8.51%
|
1,057,500
|
-31.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-326,250
|
-100%
|
326,250
|
0%
|
326,250
|
-46.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.40%
|
87,952
|
6,855
|
8.45%
|
81,097
|
3.47%
|
78,375
|
6.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.04
|
0.40%
|
417,759
|
25,292
|
6.44%
|
392,467
|
2.73%
|
382,041
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
22,045
|
2,634
|
13.57%
|
19,411
|
-0.70%
|
19,548
|
22.11%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.81%
|
53,546
|
16,264
|
43.62%
|
37,282
|
-1.26%
|
37,756
|
19.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
98,777
|
3,914
|
4.13%
|
94,863
|
-0.11%
|
94,967
|
3.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.15%
|
70,479
|
1,637
|
2.38%
|
68,842
|
0.62%
|
68,418
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.40%
|
127,674
|
5,496
|
4.50%
|
122,178
|
0.32%
|
121,792
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.81%
|
683,903
|
34,683
|
5.34%
|
649,220
|
3.95%
|
624,565
|
2.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968,111
|
7.03%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
3,227
|
292
|
9.95%
|
2,935
|
-0.51%
|
2,950
|
11.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.81%
|
82,781
|
7,011
|
9.25%
|
75,770
|
0.78%
|
75,185
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.27
|
0.81%
|
312,449
|
18,511
|
6.30%
|
293,938
|
4.94%
|
280,096
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
42,559
|
2,703
|
6.78%
|
39,856
|
4.40%
|
38,178
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,912
|
242
|
3.63%
|
6,670
|
0.54%
|
6,634
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
44,168
|
364
|
0.83%
|
43,804
|
-1.48%
|
44,464
|
1.18%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
35.72
|
12.34%
|
4,915,275
|
331,976
|
7.24%
|
4,583,299
|
2.76%
|
4,460,341
|
4.02%
|
JM Arbitrage Fund Growth
|
1.39
|
0.66%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
92.30
|
1.42%
|
12,701,250
|
-157,500
|
-1.22%
|
12,858,750
|
0.88%
|
12,746,250
|
5.30%
|
Invesco India Arbitrage Fund Growth
|
79.96
|
0.43%
|
11,002,500
|
-6,828,750
|
-38.30%
|
17,831,250
|
-17.43%
|
21,594,375
|
-17.19%
|
Kotak Equity Arbitrage Fund Growth
|
105.42
|
0.18%
|
14,506,875
|
4,522,500
|
45.30%
|
9,984,375
|
-13.37%
|
11,525,625
|
-58.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.33
|
2.65%
|
4,173,750
|
-151,875
|
-3.51%
|
4,325,625
|
-7.35%
|
4,668,750
|
1.22%
|
Tata Arbitrage Fund Regular Growth
|
65.08
|
0.50%
|
8,955,000
|
-1,327,500
|
-12.91%
|
10,282,500
|
-2.51%
|
10,546,875
|
-36.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
22.73
|
1.89%
|
3,127,500
|
0
|
0%
|
3,127,500
|
0%
|
3,127,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.81%
|
344,597
|
16,140
|
4.91%
|
328,457
|
2.91%
|
319,182
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.81%
|
9,056
|
132
|
1.48%
|
8,924
|
0.97%
|
8,838
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.42
|
0.81%
|
471,079
|
9,445
|
2.05%
|
461,634
|
1.33%
|
455,597
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
1.55%
|
105,210
|
10,223
|
10.76%
|
94,987
|
-0.88%
|
95,827
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.81%
|
248,927
|
6,028
|
2.48%
|
242,899
|
3.95%
|
233,677
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.72
|
0.81%
|
1,062,494
|
46,529
|
4.58%
|
1,015,965
|
0.77%
|
1,008,229
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.26
|
1.54%
|
860,949
|
17,809
|
2.11%
|
843,140
|
-0.16%
|
844,497
|
2.61%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.98
|
12.50%
|
410,633
|
21,839
|
5.62%
|
388,794
|
5.64%
|
368,049
|
7.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.82
|
0.40%
|
250,987
|
5,453
|
2.22%
|
245,534
|
-3.71%
|
254,991
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,829
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,275
|
249
|
4.13%
|
6,026
|
3.42%
|
5,827
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
7,459
|
556
|
8.05%
|
6,903
|
4.53%
|
6,604
|
15.78%
|
Parag Parikh Flexi Cap Regular Growth
|
12.10
|
0.01%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,214
|
6.67%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
1.01%
|
106,179
|
-3,158
|
-2.89%
|
109,337
|
0.91%
|
108,355
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
5,954
|
1,068
|
21.86%
|
4,886
|
1.86%
|
4,797
|
9.70%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
1.56%
|
99,740
|
4,029
|
4.21%
|
95,711
|
1.16%
|
94,611
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
11,717
|
1,743
|
17.48%
|
9,974
|
0.71%
|
9,904
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.81%
|
23,173
|
1,171
|
5.32%
|
22,002
|
1.31%
|
21,717
|
6.84%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.82
|
0.30%
|
663,750
|
0
|
0%
|
663,750
|
0%
|
663,750
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.81%
|
51,922
|
-802
|
-1.52%
|
52,724
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.63
|
1.92%
|
86,392
|
2,253
|
2.68%
|
84,139
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
3,275
|
484
|
17.34%
|
2,791
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.14
|
0.23%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.03%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.47
|
0.78%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|