LIC MF Arbitrage Regular Plan Growth
|
5.98
|
2.90%
|
753,750
|
202,500
|
36.73%
|
551,250
|
28.95%
|
427,500
|
533.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.38
|
0.12%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
JM Arbitrage Fund Growth
|
1.52
|
0.82%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
96.02
|
1.56%
|
12,105,000
|
933,750
|
8.36%
|
11,171,250
|
20.95%
|
9,236,250
|
38.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
207.47
|
0.65%
|
26,156,250
|
-2,778,750
|
-9.60%
|
28,935,000
|
-2.80%
|
29,767,500
|
45.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
192.84
|
1.44%
|
24,311,250
|
-1,372,500
|
-5.34%
|
25,683,750
|
-5.03%
|
27,045,000
|
53.51%
|
Nippon India Arbitrage Fund Growth
|
239.33
|
1.58%
|
30,172,500
|
-832,500
|
-2.69%
|
31,005,000
|
17.28%
|
26,437,500
|
312.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.68
|
0.36%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
23.38
|
3.61%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
SBI Equity Savings Regular Growth
|
26.68
|
0.48%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.13
|
0.85%
|
1,907,723
|
133,449
|
7.52%
|
1,774,274
|
-1.35%
|
1,798,645
|
-7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.14
|
0.85%
|
2,034,293
|
63,796
|
3.24%
|
1,970,497
|
0.35%
|
1,963,698
|
-0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.09
|
0.15%
|
389,478
|
9,863
|
2.60%
|
379,615
|
0.86%
|
376,391
|
1.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.68
|
1.06%
|
716,569
|
18,156
|
2.60%
|
698,413
|
-1.19%
|
706,800
|
5.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.60
|
0.85%
|
1,713,991
|
53,405
|
3.22%
|
1,660,586
|
-0.86%
|
1,674,993
|
2.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.85%
|
306,386
|
10,819
|
3.66%
|
295,567
|
2.36%
|
288,741
|
4.26%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.85%
|
720,607
|
41,264
|
6.07%
|
679,343
|
2.68%
|
661,594
|
6.68%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.85%
|
7,239
|
764
|
11.80%
|
6,475
|
-2.87%
|
6,666
|
14.54%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-248,742
|
-100%
|
248,742
|
0%
|
248,742
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.38
|
1.06%
|
930,383
|
-30,916
|
-3.22%
|
961,299
|
-0.64%
|
967,515
|
43.55%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.15%
|
16,008
|
2,645
|
19.79%
|
13,363
|
-1.07%
|
13,508
|
7.68%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
34.01
|
13.42%
|
4,287,947
|
75,571
|
1.79%
|
4,212,376
|
3.08%
|
4,086,425
|
30.45%
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
1.64%
|
85,482
|
10,886
|
14.59%
|
74,596
|
-7.67%
|
80,790
|
15.31%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.53
|
1.64%
|
823,018
|
24,669
|
3.09%
|
798,349
|
-9.32%
|
880,371
|
4.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
36.59
|
2.85%
|
4,612,500
|
393,750
|
9.33%
|
4,218,750
|
30.21%
|
3,240,000
|
464.71%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.69
|
1.12%
|
1,473,750
|
0
|
0%
|
1,473,750
|
7.38%
|
1,372,500
|
28.42%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
1.65%
|
90,528
|
4,413
|
5.12%
|
86,115
|
-2.51%
|
88,333
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
238.88
|
0.96%
|
30,116,250
|
7,908,750
|
35.61%
|
22,207,500
|
18.27%
|
18,776,250
|
1.71%
|
Invesco India Arbitrage Fund Growth
|
206.85
|
1.11%
|
26,077,500
|
-3,746,250
|
-12.56%
|
29,823,750
|
-5.39%
|
31,522,500
|
71.48%
|
Kotak Equity Arbitrage Fund Growth
|
222.46
|
0.40%
|
28,046,250
|
2,778,750
|
11.00%
|
25,267,500
|
-21.30%
|
32,107,500
|
82.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.31
|
0.07%
|
1,552,500
|
-1,698,750
|
-52.25%
|
3,251,250
|
-2.36%
|
3,330,000
|
-29.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.97
|
0.71%
|
6,930,000
|
33,750
|
0.49%
|
6,896,250
|
-7.54%
|
7,458,750
|
48.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.82
|
0.04%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.12
|
1.00%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
3.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.62
|
0.59%
|
9,281,250
|
382,500
|
4.30%
|
8,898,750
|
-14.49%
|
10,406,250
|
5.47%
|
Axis Arbitrage Regular Growth
|
116.81
|
2.12%
|
14,726,250
|
877,500
|
6.34%
|
13,848,750
|
-1.52%
|
14,062,500
|
16.17%
|
Kotak Equity Savings Fund Regular Growth
|
0.54
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.51
|
0.30%
|
821,250
|
0
|
0%
|
821,250
|
1.39%
|
810,000
|
4.35%
|
DSP Arbitrage Fund Growth
|
87.18
|
1.47%
|
10,991,250
|
303,750
|
2.84%
|
10,687,500
|
-5.94%
|
11,362,500
|
64.76%
|
Tata Arbitrage Fund Regular Growth
|
131.71
|
1.06%
|
16,605,000
|
-303,750
|
-1.80%
|
16,908,750
|
-7.56%
|
18,292,500
|
40.90%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
0.36%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
56,881
|
1,541
|
2.78%
|
55,340
|
46.21%
|
37,849
|
3.11%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
-18.75%
|
180,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.85%
|
441,638
|
12,414
|
2.89%
|
429,224
|
-1.09%
|
433,959
|
2.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.65
|
0.48%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,706,367
|
-100%
|
1,706,367
|
7.66%
|
1,584,934
|
31.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.92
|
0.43%
|
116,376
|
5,723
|
5.17%
|
110,653
|
1.97%
|
108,518
|
8.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.85%
|
607,759
|
20,800
|
3.54%
|
586,959
|
0.10%
|
586,385
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.85%
|
224,269
|
9,352
|
4.35%
|
214,917
|
0.33%
|
214,204
|
50.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.75
|
0.85%
|
976,687
|
22,625
|
2.37%
|
954,062
|
1.19%
|
942,849
|
9.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.17
|
1.13%
|
904,511
|
69,291
|
8.30%
|
835,220
|
6.70%
|
782,791
|
12.50%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.03
|
1.13%
|
1,012,649
|
97,000
|
10.59%
|
915,649
|
6.09%
|
863,101
|
10.66%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
2,656
|
-5
|
-0.19%
|
2,661
|
29.74%
|
2,051
|
-0.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.85%
|
68,851
|
9,191
|
15.41%
|
59,660
|
4.62%
|
57,027
|
11.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.10
|
0.85%
|
264,450
|
20,353
|
8.34%
|
244,097
|
3.47%
|
235,908
|
7.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.16%
|
35,966
|
2,013
|
5.93%
|
33,953
|
55.61%
|
21,819
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.15%
|
44,741
|
2,692
|
6.40%
|
42,049
|
7.02%
|
39,292
|
8.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.43%
|
73,662
|
5,600
|
8.23%
|
68,062
|
4.61%
|
65,064
|
7.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.81
|
0.43%
|
353,899
|
33,820
|
10.57%
|
320,079
|
6.11%
|
301,653
|
8.89%
|
Parag Parikh Arbitrage Fund Regular Growth
|
24.81
|
2.27%
|
3,127,500
|
1,395,000
|
80.52%
|
1,732,500
|
0%
|
1,732,500
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.26
|
0.41%
|
663,750
|
607,500
|
1080%
|
56,250
|
0%
|
56,250
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.43%
|
91,937
|
6,937
|
8.16%
|
85,000
|
3.00%
|
82,524
|
6.88%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,086
|
18.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.85
|
1.07%
|
107,476
|
818
|
0.77%
|
106,658
|
-8.12%
|
116,078
|
45.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.85%
|
31,687
|
7,724
|
32.23%
|
23,963
|
4.86%
|
22,853
|
14.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
6,329
|
230
|
3.77%
|
6,099
|
-2.51%
|
6,256
|
3.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
43,944
|
612
|
1.41%
|
43,332
|
-7.90%
|
47,049
|
-5.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
4,373
|
45
|
1.04%
|
4,328
|
14.20%
|
3,790
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
9,398
|
367
|
4.06%
|
9,031
|
15.43%
|
7,824
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.25
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.07
|
0.03%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.05
|
0.58%
|
258,750
|
0
|
0%
|
258,750
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
96,047
|
6,757
|
7.57%
|
89,290
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.72
|
13.43%
|
342,888
|
23,251
|
7.27%
|
319,637
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
157,606
|
11,735
|
8.04%
|
145,871
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.85%
|
20,327
|
1,731
|
9.31%
|
18,596
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.75
|
0.70%
|
472,500
|
472,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.46%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.30
|
0.47%
|
1,046,229
|
1,046,229
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.97
|
0.43%
|
248,379
|
248,379
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.13%
|
68,651
|
68,651
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
16.75
|
1.01%
|
2,111,743
|
2,111,743
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.15%
|
5,423
|
5,423
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
5,704
|
5,704
|
100%
|
-
|
-%
|
-
|
-%
|