UTI Nifty Midcap 150 ETF
|
0.06
|
0.95%
|
6,475
|
-191
|
-2.87%
|
6,666
|
14.54%
|
5,820
|
67.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
105.08
|
1.74%
|
11,171,250
|
1,935,000
|
20.95%
|
9,236,250
|
38.45%
|
6,671,250
|
56.05%
|
Nippon India Arbitrage Fund Growth
|
291.63
|
1.91%
|
31,005,000
|
4,567,500
|
17.28%
|
26,437,500
|
312.28%
|
6,412,500
|
159.09%
|
Nippon India ETF Nifty Midcap 150
|
16.69
|
0.95%
|
1,774,274
|
-24,371
|
-1.35%
|
1,798,645
|
-7.25%
|
1,939,324
|
49.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.53
|
0.95%
|
1,970,497
|
6,799
|
0.35%
|
1,963,698
|
-0.80%
|
1,979,442
|
46.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.57
|
1.18%
|
698,413
|
-8,387
|
-1.19%
|
706,800
|
5.07%
|
672,724
|
46.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.62
|
0.95%
|
1,660,586
|
-14,407
|
-0.86%
|
1,674,993
|
2.50%
|
1,634,092
|
48.94%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
13,363
|
-145
|
-1.07%
|
13,508
|
7.68%
|
12,545
|
68.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
272.16
|
0.88%
|
28,935,000
|
-832,500
|
-2.80%
|
29,767,500
|
45.79%
|
20,418,750
|
32.87%
|
Axis Arbitrage Regular Growth
|
130.26
|
2.36%
|
13,848,750
|
-213,750
|
-1.52%
|
14,062,500
|
16.17%
|
12,105,000
|
19.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.19
|
0.58%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.48%
|
110,653
|
2,135
|
1.97%
|
108,518
|
8.86%
|
99,685
|
51.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.95%
|
214,917
|
713
|
0.33%
|
214,204
|
50.82%
|
142,023
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.97
|
0.95%
|
954,062
|
11,213
|
1.19%
|
942,849
|
9.74%
|
859,168
|
51.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.51
|
1.81%
|
798,349
|
-82,022
|
-9.32%
|
880,371
|
4.77%
|
840,294
|
49.54%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.22
|
2.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.95%
|
679,343
|
17,749
|
2.68%
|
661,594
|
6.68%
|
620,149
|
55.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.48%
|
68,062
|
2,998
|
4.61%
|
65,064
|
7.23%
|
60,675
|
54.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.01
|
0.48%
|
320,079
|
18,426
|
6.11%
|
301,653
|
8.89%
|
277,037
|
58.07%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.34
|
0.36%
|
248,742
|
0
|
0%
|
248,742
|
0%
|
248,742
|
-36.83%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.95%
|
23,963
|
1,110
|
4.86%
|
22,853
|
14.74%
|
19,918
|
57.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.75
|
0.14%
|
930,482
|
0
|
0%
|
930,482
|
0%
|
930,482
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
208.88
|
0.87%
|
22,207,500
|
3,431,250
|
18.27%
|
18,776,250
|
1.71%
|
18,461,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
237.67
|
0.44%
|
25,267,500
|
-6,840,000
|
-21.30%
|
32,107,500
|
82.83%
|
17,561,250
|
-15.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.58
|
0.20%
|
3,251,250
|
-78,750
|
-2.36%
|
3,330,000
|
-29.36%
|
4,713,750
|
-0.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.87
|
0.94%
|
6,896,250
|
-562,500
|
-7.54%
|
7,458,750
|
48.99%
|
5,006,250
|
81.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
241.58
|
1.93%
|
25,683,750
|
-1,361,250
|
-5.03%
|
27,045,000
|
53.51%
|
17,617,500
|
3.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.71
|
0.05%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.09
|
1.17%
|
4,050,000
|
0
|
0%
|
4,050,000
|
3.75%
|
3,903,750
|
0.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.70
|
0.68%
|
8,898,750
|
-1,507,500
|
-14.49%
|
10,406,250
|
5.47%
|
9,866,250
|
31.68%
|
Kotak Equity Savings Fund Regular Growth
|
0.63
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.64
|
0.41%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.72
|
4.33%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.72
|
0.40%
|
821,250
|
11,250
|
1.39%
|
810,000
|
4.35%
|
776,250
|
0%
|
DSP Arbitrage Fund Growth
|
100.53
|
1.64%
|
10,687,500
|
-675,000
|
-5.94%
|
11,362,500
|
64.76%
|
6,896,250
|
14.58%
|
Tata Arbitrage Fund Regular Growth
|
159.04
|
1.36%
|
16,908,750
|
-1,383,750
|
-7.56%
|
18,292,500
|
40.90%
|
12,982,500
|
-2.45%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
0.45%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.17%
|
55,340
|
17,491
|
46.21%
|
37,849
|
3.11%
|
36,706
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
0.95%
|
429,224
|
-4,735
|
-1.09%
|
433,959
|
2.55%
|
423,169
|
46.54%
|
ITI Mid Cap Fund Regular Growth
|
16.05
|
1.38%
|
1,706,367
|
121,433
|
7.66%
|
1,584,934
|
31.73%
|
1,203,134
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.95%
|
295,567
|
6,826
|
2.36%
|
288,741
|
4.26%
|
276,942
|
61.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
0.95%
|
586,959
|
574
|
0.10%
|
586,385
|
3.24%
|
567,970
|
49.34%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.81%
|
74,596
|
-6,194
|
-7.67%
|
80,790
|
15.31%
|
70,065
|
43.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.95%
|
59,660
|
2,633
|
4.62%
|
57,027
|
11.11%
|
51,325
|
59.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.30
|
0.95%
|
244,097
|
8,189
|
3.47%
|
235,908
|
7.52%
|
219,413
|
60.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.17%
|
33,953
|
12,134
|
55.61%
|
21,819
|
8.34%
|
20,139
|
-5.59%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.86
|
1.98%
|
1,473,750
|
101,250
|
7.38%
|
1,372,500
|
28.42%
|
1,068,750
|
17.28%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.16%
|
42,049
|
2,757
|
7.02%
|
39,292
|
8.57%
|
36,190
|
58.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.48%
|
85,000
|
2,476
|
3.00%
|
82,524
|
6.88%
|
77,212
|
55.10%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.18%
|
106,658
|
-9,420
|
-8.12%
|
116,078
|
45.43%
|
79,815
|
0.38%
|
JM Arbitrage Fund Growth
|
1.80
|
0.99%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
280.52
|
1.59%
|
29,823,750
|
-1,698,750
|
-5.39%
|
31,522,500
|
71.48%
|
18,382,500
|
66.40%
|
SBI Equity Savings Regular Growth
|
31.64
|
0.58%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.30
|
1.60%
|
1,732,500
|
0
|
0%
|
1,732,500
|
0%
|
1,732,500
|
175%
|
LIC MF Arbitrage Regular Plan Growth
|
5.19
|
3.80%
|
551,250
|
123,750
|
28.95%
|
427,500
|
533.33%
|
67,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.57
|
0.17%
|
379,615
|
3,224
|
0.86%
|
376,391
|
1.01%
|
372,624
|
80.54%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.86
|
1.27%
|
835,220
|
52,429
|
6.70%
|
782,791
|
12.50%
|
695,812
|
19.63%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.61
|
1.26%
|
915,649
|
52,548
|
6.09%
|
863,101
|
10.66%
|
779,941
|
19.07%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
2,661
|
610
|
29.74%
|
2,051
|
-0.44%
|
2,060
|
99.03%
|
LIC MF Nifty Midcap 100 ETF
|
9.04
|
1.22%
|
961,299
|
-6,216
|
-0.64%
|
967,515
|
43.55%
|
674,001
|
12.55%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-766,086
|
-100%
|
766,086
|
18.62%
|
645,818
|
214.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
6,099
|
-157
|
-2.51%
|
6,256
|
3.10%
|
6,068
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
43,332
|
-3,717
|
-7.90%
|
47,049
|
-5.63%
|
49,858
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
39.62
|
14.27%
|
4,212,376
|
125,951
|
3.08%
|
4,086,425
|
30.45%
|
3,132,485
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
39.68
|
3.04%
|
4,218,750
|
978,750
|
30.21%
|
3,240,000
|
464.71%
|
573,750
|
27.50%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.82%
|
86,115
|
-2,218
|
-2.51%
|
88,333
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.38
|
3.92%
|
146,250
|
-33,750
|
-18.75%
|
180,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.05%
|
56,250
|
0
|
0%
|
56,250
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
4,328
|
538
|
14.20%
|
3,790
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
9,031
|
1,207
|
15.43%
|
7,824
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.48
|
0.07%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.27
|
0.03%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.43
|
0.69%
|
258,750
|
258,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
89,290
|
89,290
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
3.01
|
14.20%
|
319,637
|
319,637
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
145,871
|
145,871
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.95%
|
18,596
|
18,596
|
100%
|
-
|
-%
|
-
|
-%
|