UTI Arbitrage Fund Regular Plan Growth
|
41.28
|
0.75%
|
4,275,000
|
3,442,500
|
413.51%
|
832,500
|
-30.84%
|
1,203,750
|
494.44%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
0.26%
|
67,500
|
-123,750
|
-64.71%
|
191,250
|
112.50%
|
90,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.55
|
0.74%
|
1,299,251
|
132,062
|
11.31%
|
1,167,189
|
-1.94%
|
1,190,241
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
0.74%
|
1,097,142
|
-2,427
|
-0.22%
|
1,099,569
|
0.21%
|
1,097,239
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
3,479
|
532
|
18.05%
|
2,947
|
-1.07%
|
2,979
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.13%
|
22,795
|
2,409
|
11.82%
|
20,386
|
9.50%
|
18,617
|
11.73%
|
LIC MF Nifty Midcap 100 ETF
|
5.78
|
0.97%
|
598,871
|
5,105
|
0.86%
|
593,766
|
0%
|
593,766
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.90
|
0.16%
|
2,475,000
|
2,452,500
|
10900%
|
22,500
|
-99.90%
|
21,813,750
|
22.72%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.43
|
1.54%
|
561,926
|
12,575
|
2.29%
|
549,351
|
6.77%
|
514,510
|
6.55%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,470,000
|
-2.52%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-41.18%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.85
|
1.22%
|
191,250
|
45,000
|
30.77%
|
146,250
|
550%
|
22,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
148.40
|
0.46%
|
15,367,500
|
-3,453,750
|
-18.35%
|
18,821,250
|
19.93%
|
15,693,750
|
192.45%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,726,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
106.69
|
0.65%
|
11,047,500
|
-5,220,000
|
-32.09%
|
16,267,500
|
-20.02%
|
20,340,000
|
39.29%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,838,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.62
|
0.42%
|
2,756,250
|
56,250
|
2.08%
|
2,700,000
|
-18.09%
|
3,296,250
|
761.76%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,183,750
|
0%
|
Axis Arbitrage Regular Growth
|
97.99
|
1.87%
|
10,147,500
|
-1,878,750
|
-15.62%
|
12,026,250
|
507.39%
|
1,980,000
|
69.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.35
|
0.37%
|
450,000
|
-3,555,000
|
-88.76%
|
4,005,000
|
862.16%
|
416,250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
128.52
|
1.12%
|
13,308,750
|
-4,950,000
|
-27.11%
|
18,258,750
|
105.70%
|
8,876,250
|
748.39%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,674
|
-54.10%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.97
|
2.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.74%
|
398,230
|
23,719
|
6.33%
|
374,511
|
8.08%
|
346,520
|
9.02%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.99
|
0.15%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
200.88
|
0.42%
|
20,801,250
|
3,150,000
|
17.85%
|
17,651,250
|
-17.90%
|
21,498,750
|
2.30%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.13%
|
36,060
|
1,817
|
5.31%
|
34,243
|
3.38%
|
33,122
|
1.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.06
|
0.74%
|
1,352,446
|
19,045
|
1.43%
|
1,333,401
|
0.87%
|
1,321,844
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.74%
|
288,770
|
2,844
|
0.99%
|
285,926
|
0.84%
|
283,541
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
0.94%
|
458,914
|
19,485
|
4.43%
|
439,429
|
-0.23%
|
440,443
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.74%
|
171,028
|
6,227
|
3.78%
|
164,801
|
3.26%
|
159,599
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.74%
|
380,320
|
15,131
|
4.14%
|
365,189
|
5.73%
|
345,404
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
1.55%
|
48,922
|
2,258
|
4.84%
|
46,664
|
2.30%
|
45,617
|
-25.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
1,035
|
-7
|
-0.67%
|
1,042
|
-16.91%
|
1,254
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.74%
|
32,253
|
4,289
|
15.34%
|
27,964
|
34.43%
|
20,802
|
-0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.74%
|
137,108
|
13,245
|
10.69%
|
123,863
|
10.05%
|
112,554
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.13%
|
21,332
|
1,984
|
10.25%
|
19,348
|
88.85%
|
10,245
|
13.59%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,630
|
-5.49%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
7,458
|
2,433
|
48.42%
|
5,025
|
13.79%
|
4,416
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.74
|
0.35%
|
4,736,250
|
337,500
|
7.67%
|
4,398,750
|
2343.75%
|
180,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
164.81
|
1.36%
|
17,066,250
|
-3,588,750
|
-17.37%
|
20,655,000
|
52.11%
|
13,578,750
|
70.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.48
|
1.18%
|
3,881,250
|
0
|
0%
|
3,881,250
|
-7.01%
|
4,173,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.36
|
0.61%
|
7,492,500
|
-618,750
|
-7.63%
|
8,111,250
|
-28.68%
|
11,373,750
|
45.26%
|
DSP Arbitrage Fund Growth
|
58.12
|
1.17%
|
6,018,750
|
731,250
|
13.83%
|
5,287,500
|
-47.54%
|
10,080,000
|
1.24%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,200
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
65,924
|
263
|
0.40%
|
65,661
|
4.41%
|
62,890
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.74%
|
134,404
|
8,529
|
6.78%
|
125,875
|
5.73%
|
119,048
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.48
|
0.74%
|
566,966
|
-31,271
|
-5.23%
|
598,237
|
2.12%
|
585,808
|
0.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,500
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.37%
|
39,324
|
855
|
2.22%
|
38,469
|
7.46%
|
35,797
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.37%
|
175,267
|
9,430
|
5.69%
|
165,837
|
12.14%
|
147,884
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.80
|
0.64%
|
393,750
|
0
|
0%
|
393,750
|
0%
|
393,750
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.98
|
2.91%
|
205,499
|
3,166
|
1.56%
|
202,333
|
36.69%
|
148,024
|
2.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
178.28
|
0.80%
|
18,461,250
|
-697,500
|
-3.64%
|
19,158,750
|
97.33%
|
9,708,750
|
237.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.87
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
-81.25%
|
360,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.48
|
0.45%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
28.46
|
5.22%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.50
|
0.56%
|
776,250
|
663,750
|
590%
|
112,500
|
0%
|
112,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.13%
|
206,394
|
41,720
|
25.33%
|
164,674
|
1.60%
|
162,080
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.08
|
0.77%
|
630,000
|
78,750
|
14.29%
|
551,250
|
68.97%
|
326,250
|
1350%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.37%
|
49,783
|
2,038
|
4.27%
|
47,745
|
9.61%
|
43,559
|
21.66%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
0.53%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.62
|
0.79%
|
1,721,250
|
0
|
0%
|
1,721,250
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
1.04%
|
79,510
|
4,706
|
6.29%
|
74,804
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.74%
|
12,683
|
12,683
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
32.48
|
0.67%
|
3,363,750
|
3,363,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.62
|
1.38%
|
581,639
|
581,639
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.33
|
1.38%
|
655,030
|
655,030
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.80
|
1.17%
|
911,250
|
911,250
|
100%
|
-
|
-%
|
-
|
-%
|