Nippon India Arbitrage Fund Growth
|
65.23
|
0.42%
|
6,412,500
|
3,937,500
|
159.09%
|
2,475,000
|
10900%
|
22,500
|
-99.90%
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
0.45%
|
67,500
|
0
|
0%
|
67,500
|
-64.71%
|
191,250
|
112.50%
|
Nippon India ETF Nifty Midcap 150
|
19.73
|
1.07%
|
1,939,324
|
640,073
|
49.26%
|
1,299,251
|
11.31%
|
1,167,189
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.62
|
1.07%
|
1,634,092
|
536,950
|
48.94%
|
1,097,142
|
-0.22%
|
1,099,569
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.07%
|
5,820
|
2,341
|
67.29%
|
3,479
|
18.05%
|
2,947
|
-1.07%
|
LIC MF Nifty Midcap 100 ETF
|
6.86
|
0.93%
|
674,001
|
75,130
|
12.55%
|
598,871
|
0.86%
|
593,766
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.87
|
1.11%
|
6,671,250
|
2,396,250
|
56.05%
|
4,275,000
|
413.51%
|
832,500
|
-30.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
1.07%
|
620,149
|
221,919
|
55.73%
|
398,230
|
6.33%
|
374,511
|
8.08%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.95
|
1.20%
|
191,250
|
0
|
0%
|
191,250
|
30.77%
|
146,250
|
550%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
207.72
|
0.64%
|
20,418,750
|
5,051,250
|
32.87%
|
15,367,500
|
-18.35%
|
18,821,250
|
19.93%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.47
|
0.16%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
178.65
|
0.35%
|
17,561,250
|
-3,240,000
|
-15.58%
|
20,801,250
|
17.85%
|
17,651,250
|
-17.90%
|
Tata Arbitrage Fund Regular Growth
|
132.07
|
1.11%
|
12,982,500
|
-326,250
|
-2.45%
|
13,308,750
|
-27.11%
|
18,258,750
|
105.70%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.13%
|
36,706
|
646
|
1.79%
|
36,060
|
5.31%
|
34,243
|
3.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.14
|
1.07%
|
1,979,442
|
626,996
|
46.36%
|
1,352,446
|
1.43%
|
1,333,401
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.79
|
0.19%
|
372,624
|
166,230
|
80.54%
|
206,394
|
25.33%
|
164,674
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.30
|
1.07%
|
423,169
|
134,399
|
46.54%
|
288,770
|
0.99%
|
285,926
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.07%
|
276,942
|
105,914
|
61.93%
|
171,028
|
3.78%
|
164,801
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.54%
|
99,685
|
33,761
|
51.21%
|
65,924
|
0.40%
|
65,661
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
1.07%
|
567,970
|
187,650
|
49.34%
|
380,320
|
4.14%
|
365,189
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
2.20%
|
70,065
|
21,143
|
43.22%
|
48,922
|
4.84%
|
46,664
|
2.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.55
|
2.18%
|
840,294
|
278,368
|
49.54%
|
561,926
|
2.29%
|
549,351
|
6.77%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.54%
|
60,675
|
21,351
|
54.30%
|
39,324
|
2.22%
|
38,469
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.82
|
0.54%
|
277,037
|
101,770
|
58.07%
|
175,267
|
5.69%
|
165,837
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.54%
|
77,212
|
27,429
|
55.10%
|
49,783
|
4.27%
|
47,745
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
12,545
|
5,087
|
68.21%
|
7,458
|
48.42%
|
5,025
|
13.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
187.81
|
0.80%
|
18,461,250
|
0
|
0%
|
18,461,250
|
-3.64%
|
19,158,750
|
97.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.93
|
0.73%
|
5,006,250
|
2,250,000
|
81.63%
|
2,756,250
|
2.08%
|
2,700,000
|
-18.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.22
|
0.46%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.90
|
0.51%
|
776,250
|
0
|
0%
|
776,250
|
590%
|
112,500
|
0%
|
DSP Arbitrage Fund Growth
|
70.16
|
1.23%
|
6,896,250
|
877,500
|
14.58%
|
6,018,750
|
13.83%
|
5,287,500
|
-47.54%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
0.49%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.84
|
0.48%
|
573,750
|
123,750
|
27.50%
|
450,000
|
-88.76%
|
4,005,000
|
862.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.18
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
100.37
|
0.84%
|
9,866,250
|
2,373,750
|
31.68%
|
7,492,500
|
-7.63%
|
8,111,250
|
-28.68%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-81.25%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
187.01
|
1.06%
|
18,382,500
|
7,335,000
|
66.40%
|
11,047,500
|
-32.09%
|
16,267,500
|
-20.02%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.51
|
0.73%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.74%
|
142,023
|
7,619
|
5.67%
|
134,404
|
6.78%
|
125,875
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.74
|
1.07%
|
859,168
|
292,202
|
51.54%
|
566,966
|
-5.23%
|
598,237
|
2.12%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.52
|
2.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
2,060
|
1,025
|
99.03%
|
1,035
|
-0.67%
|
1,042
|
-16.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
1.07%
|
51,325
|
19,072
|
59.13%
|
32,253
|
15.34%
|
27,964
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.23
|
1.08%
|
219,413
|
82,305
|
60.03%
|
137,108
|
10.69%
|
123,863
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
20,139
|
-1,193
|
-5.59%
|
21,332
|
10.25%
|
19,348
|
88.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.95
|
0.32%
|
4,713,750
|
-22,500
|
-0.48%
|
4,736,250
|
7.67%
|
4,398,750
|
2343.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
179.22
|
1.36%
|
17,617,500
|
551,250
|
3.23%
|
17,066,250
|
-17.37%
|
20,655,000
|
52.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.71
|
1.24%
|
3,903,750
|
22,500
|
0.58%
|
3,881,250
|
0%
|
3,881,250
|
-7.01%
|
Axis Arbitrage Regular Growth
|
123.14
|
2.20%
|
12,105,000
|
1,957,500
|
19.29%
|
10,147,500
|
-15.62%
|
12,026,250
|
507.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.84
|
1.34%
|
672,724
|
213,810
|
46.59%
|
458,914
|
4.43%
|
439,429
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.18%
|
36,190
|
13,395
|
58.76%
|
22,795
|
11.82%
|
20,386
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
17.62
|
1.98%
|
1,732,500
|
1,102,500
|
175%
|
630,000
|
14.29%
|
551,250
|
68.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.53
|
0.40%
|
248,742
|
-145,008
|
-36.83%
|
393,750
|
0%
|
393,750
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.57
|
2.89%
|
645,818
|
440,319
|
214.27%
|
205,499
|
1.56%
|
202,333
|
36.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.81
|
0.98%
|
79,815
|
305
|
0.38%
|
79,510
|
6.29%
|
74,804
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
29.98
|
5.09%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.07%
|
19,918
|
7,235
|
57.04%
|
12,683
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
34.22
|
0.68%
|
3,363,750
|
0
|
0%
|
3,363,750
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.08
|
1.40%
|
695,812
|
114,173
|
19.63%
|
581,639
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.93
|
1.40%
|
779,941
|
124,911
|
19.07%
|
655,030
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.87
|
1.32%
|
1,068,750
|
157,500
|
17.28%
|
911,250
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.24
|
1.13%
|
1,203,134
|
1,203,134
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
6,068
|
6,068
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.19%
|
49,858
|
49,858
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
31.87
|
10.71%
|
3,132,485
|
3,132,485
|
100%
|
-
|
-%
|
-
|
-%
|