LIC MF Arbitrage Regular Plan Growth
|
5.57
|
2.34%
|
669,375
|
-84,375
|
-11.19%
|
753,750
|
36.73%
|
551,250
|
28.95%
|
LIC MF Nifty Midcap 100 ETF
|
7.74
|
1.11%
|
930,383
|
0
|
0%
|
930,383
|
-3.22%
|
961,299
|
-0.64%
|
JM Arbitrage Fund Growth
|
1.59
|
0.89%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
106.06
|
1.64%
|
12,746,250
|
641,250
|
5.30%
|
12,105,000
|
8.36%
|
11,171,250
|
20.95%
|
Kotak Equity Arbitrage Fund Growth
|
95.90
|
0.17%
|
11,525,625
|
-16,520,625
|
-58.90%
|
28,046,250
|
11.00%
|
25,267,500
|
-21.30%
|
Kotak Equity Savings Fund Regular Growth
|
0.56
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.78
|
0.89%
|
2,016,684
|
108,961
|
5.71%
|
1,907,723
|
7.52%
|
1,774,274
|
-1.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.64
|
0.90%
|
1,759,997
|
46,006
|
2.68%
|
1,713,991
|
3.22%
|
1,660,586
|
-0.86%
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
1.71%
|
95,827
|
10,345
|
12.10%
|
85,482
|
14.59%
|
74,596
|
-7.67%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.03
|
1.70%
|
844,497
|
21,479
|
2.61%
|
823,018
|
3.09%
|
798,349
|
-9.32%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.89%
|
8,019
|
780
|
10.77%
|
7,239
|
11.80%
|
6,475
|
-2.87%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,742
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
44,464
|
520
|
1.18%
|
43,944
|
1.41%
|
43,332
|
-7.90%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
1.71%
|
94,611
|
4,083
|
4.51%
|
90,528
|
5.12%
|
86,115
|
-2.51%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-930,482
|
-100%
|
930,482
|
0%
|
930,482
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.80
|
0.05%
|
1,057,500
|
-495,000
|
-31.88%
|
1,552,500
|
-52.25%
|
3,251,250
|
-2.36%
|
Nippon India Arbitrage Fund Growth
|
247.74
|
1.61%
|
29,773,125
|
-399,375
|
-1.32%
|
30,172,500
|
-2.69%
|
31,005,000
|
17.28%
|
Axis Arbitrage Regular Growth
|
120.43
|
2.15%
|
14,473,125
|
-253,125
|
-1.72%
|
14,726,250
|
6.34%
|
13,848,750
|
-1.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.71
|
0.89%
|
2,128,660
|
94,367
|
4.64%
|
2,034,293
|
3.24%
|
1,970,497
|
0.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.30
|
0.16%
|
397,065
|
7,587
|
1.95%
|
389,478
|
2.60%
|
379,615
|
0.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.04
|
1.11%
|
726,025
|
9,456
|
1.32%
|
716,569
|
2.60%
|
698,413
|
-1.19%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,706,367
|
7.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.89%
|
319,182
|
12,796
|
4.18%
|
306,386
|
3.66%
|
295,567
|
2.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
0.89%
|
753,770
|
33,163
|
4.60%
|
720,607
|
6.07%
|
679,343
|
2.68%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
2,950
|
294
|
11.07%
|
2,656
|
-0.19%
|
2,661
|
29.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.89%
|
75,185
|
6,334
|
9.20%
|
68,851
|
15.41%
|
59,660
|
4.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.33
|
0.89%
|
280,096
|
15,646
|
5.92%
|
264,450
|
8.34%
|
244,097
|
3.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
38,178
|
2,212
|
6.15%
|
35,966
|
5.93%
|
33,953
|
55.61%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
19,548
|
3,540
|
22.11%
|
16,008
|
19.79%
|
13,363
|
-1.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.04
|
0.55%
|
20,795,625
|
-5,360,625
|
-20.49%
|
26,156,250
|
-9.60%
|
28,935,000
|
-2.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
179.41
|
1.30%
|
21,560,625
|
-2,750,625
|
-11.31%
|
24,311,250
|
-5.34%
|
25,683,750
|
-5.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.99
|
0.38%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.53
|
3.93%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
SBI Equity Savings Regular Growth
|
27.99
|
0.47%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
38.85
|
2.82%
|
4,668,750
|
56,250
|
1.22%
|
4,612,500
|
9.33%
|
4,218,750
|
30.21%
|
Tata Arbitrage Fund Regular Growth
|
87.76
|
0.70%
|
10,546,875
|
-6,058,125
|
-36.48%
|
16,605,000
|
-1.80%
|
16,908,750
|
-7.56%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,250
|
-18.75%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.21
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.06
|
1.17%
|
968,111
|
63,600
|
7.03%
|
904,511
|
8.30%
|
835,220
|
6.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.45%
|
78,375
|
4,713
|
6.40%
|
73,662
|
8.23%
|
68,062
|
4.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.18
|
0.45%
|
382,041
|
28,142
|
7.95%
|
353,899
|
10.57%
|
320,079
|
6.11%
|
Parag Parikh Arbitrage Fund Regular Growth
|
26.02
|
2.33%
|
3,127,500
|
0
|
0%
|
3,127,500
|
80.52%
|
1,732,500
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.52
|
0.40%
|
663,750
|
0
|
0%
|
663,750
|
1080%
|
56,250
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.90
|
1.14%
|
108,355
|
879
|
0.82%
|
107,476
|
0.77%
|
106,658
|
-8.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.89%
|
37,756
|
6,069
|
19.15%
|
31,687
|
32.23%
|
23,963
|
4.86%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
37.11
|
13.07%
|
4,460,341
|
172,394
|
4.02%
|
4,287,947
|
1.79%
|
4,212,376
|
3.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
247.32
|
1.00%
|
29,722,500
|
-393,750
|
-1.31%
|
30,116,250
|
35.61%
|
22,207,500
|
18.27%
|
Invesco India Arbitrage Fund Growth
|
179.69
|
0.98%
|
21,594,375
|
-4,483,125
|
-17.19%
|
26,077,500
|
-12.56%
|
29,823,750
|
-5.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.71
|
0.02%
|
326,250
|
-281,250
|
-46.30%
|
607,500
|
0%
|
607,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.70
|
1.05%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
111.16
|
0.91%
|
13,359,375
|
4,078,125
|
43.94%
|
9,281,250
|
4.30%
|
8,898,750
|
-14.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.83
|
0.30%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
1.39%
|
DSP Arbitrage Fund Growth
|
75.87
|
1.27%
|
9,118,125
|
-1,873,125
|
-17.04%
|
10,991,250
|
2.84%
|
10,687,500
|
-5.94%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.40%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
68,418
|
11,537
|
20.28%
|
56,881
|
2.78%
|
55,340
|
46.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.89%
|
455,597
|
13,959
|
3.16%
|
441,638
|
2.89%
|
429,224
|
-1.09%
|
NJ Balanced Advantage Fund Regular Growth
|
0.19
|
0.00%
|
22,500
|
-112,500
|
-83.33%
|
135,000
|
0%
|
135,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.45%
|
121,792
|
5,416
|
4.65%
|
116,376
|
5.17%
|
110,653
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.89%
|
624,565
|
16,806
|
2.77%
|
607,759
|
3.54%
|
586,959
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.89%
|
233,677
|
9,408
|
4.19%
|
224,269
|
4.35%
|
214,917
|
0.33%
|
NJ Arbitrage Fund Regular Growth
|
1.92
|
0.58%
|
230,625
|
-28,125
|
-10.87%
|
258,750
|
0%
|
258,750
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.39
|
0.89%
|
1,008,229
|
31,542
|
3.23%
|
976,687
|
2.37%
|
954,062
|
1.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.99
|
1.17%
|
1,080,214
|
67,565
|
6.67%
|
1,012,649
|
10.59%
|
915,649
|
6.09%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.64
|
0.94%
|
1,158,750
|
-315,000
|
-21.37%
|
1,473,750
|
0%
|
1,473,750
|
7.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
47,214
|
2,473
|
5.53%
|
44,741
|
6.40%
|
42,049
|
7.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.45%
|
94,967
|
3,030
|
3.30%
|
91,937
|
8.16%
|
85,000
|
3.00%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
4,797
|
424
|
9.70%
|
4,373
|
1.04%
|
4,328
|
14.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
9,904
|
506
|
5.38%
|
9,398
|
4.06%
|
9,031
|
15.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
97,237
|
1,190
|
1.24%
|
96,047
|
7.57%
|
89,290
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.32
|
0.47%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
3.06
|
13.33%
|
368,049
|
25,161
|
7.34%
|
342,888
|
7.27%
|
319,637
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.35
|
0.16%
|
162,410
|
4,804
|
3.05%
|
157,606
|
8.04%
|
145,871
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.72
|
0.65%
|
5,855,625
|
-1,074,375
|
-15.50%
|
6,930,000
|
0.49%
|
6,896,250
|
-7.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
6,634
|
305
|
4.82%
|
6,329
|
3.77%
|
6,099
|
-2.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.89%
|
21,717
|
1,390
|
6.84%
|
20,327
|
9.31%
|
18,596
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.93
|
0.70%
|
472,500
|
0
|
0%
|
472,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.71
|
0.48%
|
1,046,229
|
0
|
0%
|
1,046,229
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.12
|
0.45%
|
254,991
|
6,612
|
2.66%
|
248,379
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.67
|
1.17%
|
80,829
|
12,178
|
17.74%
|
68,651
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
17.57
|
1.03%
|
2,111,743
|
0
|
0%
|
2,111,743
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
5,827
|
404
|
7.45%
|
5,423
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
6,604
|
900
|
15.78%
|
5,704
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
200.59
|
2.24%
|
24,106,253
|
24,106,253
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.88%
|
8,838
|
8,838
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
13.85
|
0.02%
|
1,665,000
|
1,665,000
|
100%
|
-
|
-%
|
-
|
-%
|