Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.12%
|
20,386
|
1,769
|
9.50%
|
18,617
|
11.73%
|
16,662
|
0.54%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-21,470,000
|
-100%
|
21,470,000
|
-2.52%
|
22,025,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-41.18%
|
5,100,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,017,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.87
|
0.15%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.04
|
0.13%
|
832,500
|
-371,250
|
-30.84%
|
1,203,750
|
494.44%
|
202,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
159.23
|
0.51%
|
18,821,250
|
3,127,500
|
19.93%
|
15,693,750
|
192.45%
|
5,366,250
|
9.91%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,726,250
|
-100%
|
5,726,250
|
0%
|
5,726,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.08
|
0.78%
|
19,158,750
|
9,450,000
|
97.33%
|
9,708,750
|
237.11%
|
2,880,000
|
12.28%
|
Invesco India Arbitrage Fund Growth
|
137.62
|
0.85%
|
16,267,500
|
-4,072,500
|
-20.02%
|
20,340,000
|
39.29%
|
14,602,500
|
-4.28%
|
Kotak Equity Arbitrage Fund Growth
|
149.33
|
0.32%
|
17,651,250
|
-3,847,500
|
-17.90%
|
21,498,750
|
2.30%
|
21,015,000
|
11.79%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,838,750
|
-100%
|
5,838,750
|
0%
|
5,838,750
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,183,750
|
-100%
|
12,183,750
|
0%
|
12,183,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.14
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.19
|
0.00%
|
22,500
|
-21,791,250
|
-99.90%
|
21,813,750
|
22.72%
|
17,775,000
|
-0.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.84
|
1.05%
|
3,881,250
|
-292,500
|
-7.01%
|
4,173,750
|
0%
|
4,173,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.62
|
0.58%
|
8,111,250
|
-3,262,500
|
-28.68%
|
11,373,750
|
45.26%
|
7,830,000
|
12.44%
|
Kotak Equity Savings Fund Regular Growth
|
0.57
|
0.01%
|
67,500
|
-292,500
|
-81.25%
|
360,000
|
0%
|
360,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.95
|
0.08%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
33.88
|
3.20%
|
4,005,000
|
3,588,750
|
862.16%
|
416,250
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
44.73
|
0.86%
|
5,287,500
|
-4,792,500
|
-47.54%
|
10,080,000
|
1.24%
|
9,956,250
|
-0.67%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
154.47
|
1.31%
|
18,258,750
|
9,382,500
|
105.70%
|
8,876,250
|
748.39%
|
1,046,250
|
-7.92%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-54,200
|
-100%
|
54,200
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.12%
|
34,243
|
1,121
|
3.38%
|
33,122
|
1.77%
|
32,545
|
5.34%
|
Nippon India ETF Nifty Midcap 150
|
9.87
|
0.71%
|
1,167,189
|
-23,052
|
-1.94%
|
1,190,241
|
-1.37%
|
1,206,741
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.28
|
0.71%
|
1,333,401
|
11,557
|
0.87%
|
1,321,844
|
2.60%
|
1,288,405
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.12%
|
164,674
|
2,594
|
1.60%
|
162,080
|
43.77%
|
112,736
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,170,674
|
-100%
|
1,170,674
|
-54.10%
|
2,550,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
0.71%
|
285,926
|
2,385
|
0.84%
|
283,541
|
-1.38%
|
287,507
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
0.90%
|
439,429
|
-1,014
|
-0.23%
|
440,443
|
0.22%
|
439,484
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.30
|
0.71%
|
1,099,569
|
2,330
|
0.21%
|
1,097,239
|
3.72%
|
1,057,850
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,254
|
-12.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.71%
|
164,801
|
5,202
|
3.26%
|
159,599
|
4.36%
|
152,930
|
-0.84%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625,000
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,401
|
-12.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.37%
|
65,661
|
2,771
|
4.41%
|
62,890
|
21.71%
|
51,670
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.71%
|
365,189
|
19,785
|
5.73%
|
345,404
|
5.41%
|
327,680
|
3.99%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.49%
|
46,664
|
1,047
|
2.30%
|
45,617
|
-25.39%
|
61,140
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.71%
|
125,875
|
6,827
|
5.73%
|
119,048
|
8.14%
|
110,084
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.06
|
0.71%
|
598,237
|
12,429
|
2.12%
|
585,808
|
0.73%
|
581,565
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.65
|
1.48%
|
549,351
|
34,841
|
6.77%
|
514,510
|
6.55%
|
482,903
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.38
|
1.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
25%
|
2,400,000
|
6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.71%
|
374,511
|
27,991
|
8.08%
|
346,520
|
9.02%
|
317,837
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
1,042
|
-212
|
-16.91%
|
1,254
|
0%
|
1,254
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.71%
|
27,964
|
7,162
|
34.43%
|
20,802
|
-0.08%
|
20,818
|
13.07%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,115,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.71%
|
123,863
|
11,309
|
10.05%
|
112,554
|
9.79%
|
102,518
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.13%
|
19,348
|
9,103
|
88.85%
|
10,245
|
13.59%
|
9,019
|
4.76%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-321,630
|
-100%
|
321,630
|
-5.49%
|
340,308
|
-6.94%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
2,947
|
-32
|
-1.07%
|
2,979
|
0%
|
2,979
|
-15.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.37%
|
165,837
|
17,953
|
12.14%
|
147,884
|
13.96%
|
129,769
|
11.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.66
|
0.65%
|
551,250
|
225,000
|
68.97%
|
326,250
|
1350%
|
22,500
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.02
|
0.91%
|
593,766
|
0
|
0%
|
593,766
|
0%
|
593,766
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.37%
|
47,745
|
4,186
|
9.61%
|
43,559
|
21.66%
|
35,804
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
5,025
|
609
|
13.79%
|
4,416
|
0%
|
4,416
|
-1.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.84
|
0.37%
|
2,700,000
|
-596,250
|
-18.09%
|
3,296,250
|
761.76%
|
382,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
174.74
|
1.38%
|
20,655,000
|
7,076,250
|
52.11%
|
13,578,750
|
70.96%
|
7,942,500
|
-12.08%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.46
|
0.40%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Axis Arbitrage Regular Growth
|
101.74
|
2.06%
|
12,026,250
|
10,046,250
|
507.39%
|
1,980,000
|
69.23%
|
1,170,000
|
-21.21%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.94
|
4.66%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.37%
|
38,469
|
2,672
|
7.46%
|
35,797
|
10.25%
|
32,468
|
27.62%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,687,500
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.71
|
3.18%
|
202,333
|
54,309
|
36.69%
|
148,024
|
2.76%
|
144,044
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.62
|
0.66%
|
191,250
|
101,250
|
112.50%
|
90,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.24
|
0.82%
|
146,250
|
123,750
|
550%
|
22,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.21
|
0.30%
|
4,398,750
|
4,218,750
|
2343.75%
|
180,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-562,500
|
-100%
|
562,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.33
|
0.58%
|
393,750
|
0
|
0%
|
393,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.47%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.56
|
0.70%
|
1,721,250
|
1,721,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
1.00%
|
74,804
|
74,804
|
100%
|
-
|
-%
|
-
|
-%
|