Nippon India ETF Nifty Midcap 150
|
9.85
|
0.75%
|
1,206,741
|
47,653
|
4.11%
|
1,159,088
|
7.44%
|
1,078,844
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.74%
|
1,057,850
|
15,153
|
1.45%
|
1,042,697
|
2.76%
|
1,014,721
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
145.04
|
1.04%
|
17,775,000
|
-11,250
|
-0.06%
|
17,786,250
|
-18.71%
|
21,881,250
|
278.40%
|
ITI Mid Cap Fund Regular Growth
|
5.09
|
0.68%
|
623,254
|
-92,863
|
-12.97%
|
716,117
|
-30.63%
|
1,032,268
|
0%
|
ITI Value Fund Regular Growth
|
1.39
|
0.70%
|
170,401
|
-24,680
|
-12.65%
|
195,081
|
-9.84%
|
216,384
|
-8.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.51
|
0.75%
|
1,288,405
|
26,753
|
2.12%
|
1,261,652
|
4.36%
|
1,208,969
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.12%
|
112,736
|
3,135
|
2.86%
|
109,601
|
2.77%
|
106,647
|
0.51%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.59
|
0.15%
|
930,482
|
0
|
0%
|
930,482
|
-62.78%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.74%
|
152,930
|
-1,289
|
-0.84%
|
154,219
|
4.32%
|
147,828
|
3.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.58
|
1.56%
|
2,400,000
|
150,000
|
6.67%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.75%
|
317,837
|
14,502
|
4.78%
|
303,335
|
9.00%
|
278,301
|
9.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.79
|
0.16%
|
5,366,250
|
483,750
|
9.91%
|
4,882,500
|
-58.86%
|
11,868,750
|
-10.44%
|
Invesco India Arbitrage Fund Growth
|
119.16
|
0.82%
|
14,602,500
|
-652,500
|
-4.28%
|
15,255,000
|
-10.79%
|
17,100,000
|
114.08%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,405,674
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.12
|
0.05%
|
382,500
|
382,500
|
100%
|
0
|
-100%
|
4,072,500
|
-5.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.81
|
0.61%
|
7,942,500
|
-1,091,250
|
-12.08%
|
9,033,750
|
-53.56%
|
19,451,250
|
14.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.96
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
-3.57%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.06
|
1.11%
|
4,173,750
|
0
|
0%
|
4,173,750
|
0%
|
4,173,750
|
1.92%
|
Axis Arbitrage Regular Growth
|
9.55
|
0.24%
|
1,170,000
|
-315,000
|
-21.21%
|
1,485,000
|
-11.41%
|
1,676,250
|
-6.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.45
|
0.39%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.05
|
4.54%
|
2,947,500
|
0
|
0%
|
2,947,500
|
-14.66%
|
3,453,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.92
|
0.10%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
100%
|
DSP Arbitrage Fund Growth
|
81.24
|
2.13%
|
9,956,250
|
-67,500
|
-0.67%
|
10,023,750
|
-3.68%
|
10,406,250
|
20.60%
|
Tata Arbitrage Fund Regular Growth
|
8.54
|
0.08%
|
1,046,250
|
-90,000
|
-7.92%
|
1,136,250
|
304%
|
281,250
|
-59.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
32,545
|
1,651
|
5.34%
|
30,894
|
8.14%
|
28,568
|
6.39%
|
Bandhan Small Cap Fund Regular Growth
|
20.81
|
0.47%
|
2,550,674
|
0
|
0%
|
2,550,674
|
0%
|
2,550,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
0.75%
|
287,507
|
18,629
|
6.93%
|
268,878
|
3.65%
|
259,398
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.37%
|
51,670
|
8,939
|
20.92%
|
42,731
|
5.24%
|
40,602
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.75%
|
327,680
|
12,564
|
3.99%
|
315,116
|
7.48%
|
293,196
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.74%
|
110,084
|
4,352
|
4.12%
|
105,732
|
8.45%
|
97,496
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.75
|
0.75%
|
581,565
|
-9,520
|
-1.61%
|
591,085
|
3.54%
|
570,861
|
0.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
1,254
|
0
|
0%
|
1,254
|
19.77%
|
1,047
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.75%
|
20,818
|
2,406
|
13.07%
|
18,412
|
14.14%
|
16,131
|
11.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.75%
|
102,518
|
6,375
|
6.63%
|
96,143
|
10.20%
|
87,245
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.75%
|
2,979
|
-547
|
-15.51%
|
3,526
|
0.09%
|
3,523
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.12%
|
16,662
|
89
|
0.54%
|
15,779
|
8.61%
|
13,803
|
6.59%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.18
|
0.04%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
506,250
|
9.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.65
|
0.04%
|
202,500
|
202,500
|
100%
|
0
|
-100%
|
6,030,000
|
-25.76%
|
Kotak Equity Arbitrage Fund Growth
|
171.48
|
0.43%
|
21,015,000
|
2,216,250
|
11.79%
|
18,798,750
|
-10.93%
|
21,105,000
|
7.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,907,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.50
|
0.13%
|
2,880,000
|
315,000
|
12.28%
|
2,565,000
|
-78.51%
|
11,936,250
|
43.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.89
|
0.70%
|
7,830,000
|
866,250
|
12.44%
|
6,963,750
|
7.84%
|
6,457,500
|
-22.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
-91.43%
|
787,500
|
-36.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
9,019
|
410
|
4.76%
|
8,609
|
29.40%
|
6,653
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.38%
|
32,468
|
7,026
|
27.62%
|
25,442
|
18.26%
|
21,513
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.38%
|
129,769
|
13,179
|
11.30%
|
116,590
|
12.88%
|
103,290
|
23.63%
|
Quant Mid Cap Fund Growth
|
179.72
|
3.06%
|
22,025,000
|
0
|
0%
|
22,025,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
41.62
|
0.48%
|
5,100,000
|
0
|
0%
|
5,100,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
40.94
|
2.24%
|
5,017,500
|
0
|
0%
|
5,017,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
46.73
|
2.21%
|
5,726,250
|
0
|
0%
|
5,726,250
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
47.64
|
1.91%
|
5,838,750
|
0
|
0%
|
5,838,750
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
99.42
|
2.15%
|
12,183,750
|
0
|
0%
|
12,183,750
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
45.90
|
2.42%
|
5,625,000
|
0
|
0%
|
5,625,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.94
|
0.06%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,772
|
-100%
|
45,772
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-27,638
|
-100%
|
27,638
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.26
|
1.94%
|
2,115,000
|
0
|
0%
|
2,115,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.78
|
0.45%
|
340,308
|
-25,368
|
-6.94%
|
365,676
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
24.48
|
4.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
13.77
|
1.01%
|
1,687,500
|
0
|
0%
|
1,687,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
4,416
|
-67
|
-1.49%
|
4,483
|
0.11%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.59
|
0.94%
|
439,484
|
439,484
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
1.56%
|
61,140
|
61,140
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.94
|
1.49%
|
482,903
|
482,903
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.94%
|
593,766
|
593,766
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.37%
|
35,804
|
35,804
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.18
|
3.39%
|
144,044
|
144,044
|
100%
|
-
|
-%
|
-
|
-%
|