Quant Mid Cap Fund Growth
|
167.47
|
2.20%
|
24,106,253
|
0
|
0%
|
24,106,253
|
0%
|
24,106,253
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.24
|
0.87%
|
2,194,338
|
37,621
|
1.74%
|
2,156,717
|
7.31%
|
2,009,855
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.30
|
0.87%
|
1,771,197
|
-46,175
|
-2.54%
|
1,817,372
|
1.99%
|
1,781,982
|
1.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
106,938
|
1,374
|
1.30%
|
105,564
|
1.61%
|
103,889
|
6.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.87%
|
53,055
|
1,133
|
2.18%
|
51,922
|
-1.52%
|
52,724
|
100%
|
JM Arbitrage Fund Growth
|
1.33
|
0.63%
|
191,250
|
0
|
0%
|
191,250
|
0%
|
191,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
7.39
|
2.11%
|
1,063,125
|
-5,625
|
-0.53%
|
1,068,750
|
1.06%
|
1,057,500
|
57.98%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.86%
|
11,027
|
2,334
|
26.85%
|
8,693
|
9.91%
|
7,909
|
-1.37%
|
LIC MF Nifty Midcap 100 ETF
|
6.32
|
1.06%
|
909,121
|
1,470
|
0.16%
|
907,651
|
0.67%
|
901,629
|
-3.09%
|
Invesco India Arbitrage Fund Growth
|
78.00
|
0.40%
|
11,227,500
|
225,000
|
2.04%
|
11,002,500
|
-38.30%
|
17,831,250
|
-17.43%
|
Nippon India Arbitrage Fund Growth
|
185.19
|
1.28%
|
26,656,875
|
798,750
|
3.09%
|
25,858,125
|
-3.83%
|
26,887,500
|
-9.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
1.47%
|
225,000
|
150,000
|
200%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.10
|
0.55%
|
6,204,375
|
-180,000
|
-2.82%
|
6,384,375
|
-2.83%
|
6,570,000
|
12.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
138.25
|
0.97%
|
19,901,250
|
-1,147,500
|
-5.45%
|
21,048,750
|
-0.51%
|
21,155,625
|
-1.88%
|
Axis Arbitrage Regular Growth
|
89.60
|
1.55%
|
12,898,125
|
-354,375
|
-2.67%
|
13,252,500
|
-2.36%
|
13,573,125
|
-6.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.87%
|
352,861
|
8,264
|
2.40%
|
344,597
|
4.91%
|
328,457
|
2.91%
|
NJ Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.68
|
0.56%
|
241,875
|
0
|
0%
|
241,875
|
0%
|
241,875
|
4.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.09
|
1.64%
|
876,387
|
15,438
|
1.79%
|
860,949
|
2.11%
|
843,140
|
-0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
45,201
|
1,033
|
2.34%
|
44,168
|
0.83%
|
43,804
|
-1.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.87%
|
24,305
|
1,132
|
4.88%
|
23,173
|
5.32%
|
22,002
|
1.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.94
|
0.33%
|
3,301,875
|
-61,875
|
-1.84%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.48
|
3.14%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
72.80
|
1.13%
|
10,479,375
|
-2,221,875
|
-17.49%
|
12,701,250
|
-1.22%
|
12,858,750
|
0.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
0.87%
|
819,592
|
19,926
|
2.49%
|
799,666
|
3.20%
|
774,907
|
2.80%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
3,232
|
5
|
0.15%
|
3,227
|
9.95%
|
2,935
|
-0.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.87%
|
82,824
|
43
|
0.05%
|
82,781
|
9.25%
|
75,770
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.26
|
0.87%
|
325,576
|
13,127
|
4.20%
|
312,449
|
6.30%
|
293,938
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.15%
|
42,203
|
-356
|
-0.84%
|
42,559
|
6.78%
|
39,856
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.15%
|
164,424
|
1,115
|
0.68%
|
163,309
|
1.14%
|
161,463
|
-0.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.75
|
0.42%
|
251,534
|
547
|
0.22%
|
250,987
|
2.22%
|
245,534
|
-3.71%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.61
|
2.12%
|
88,087
|
1,695
|
1.96%
|
86,392
|
2.68%
|
84,139
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
117.15
|
0.36%
|
16,863,750
|
-5,056,875
|
-23.07%
|
21,920,625
|
9.01%
|
20,109,375
|
-3.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.00%
|
106,875
|
-1,153,125
|
-91.52%
|
1,260,000
|
30.23%
|
967,500
|
-8.51%
|
Tata Arbitrage Fund Regular Growth
|
50.64
|
0.40%
|
7,290,000
|
-1,665,000
|
-18.59%
|
8,955,000
|
-12.91%
|
10,282,500
|
-2.51%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
70,611
|
132
|
0.19%
|
70,479
|
2.38%
|
68,842
|
0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.54
|
0.86%
|
2,237,291
|
26,510
|
1.20%
|
2,210,781
|
2.53%
|
2,156,272
|
1.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.90
|
0.15%
|
417,461
|
7,097
|
1.73%
|
410,364
|
2.31%
|
401,081
|
1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.29
|
0.87%
|
472,928
|
1,849
|
0.39%
|
471,079
|
2.05%
|
461,634
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.28
|
1.08%
|
759,378
|
26,873
|
3.67%
|
732,505
|
1.54%
|
721,418
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.87%
|
700,968
|
17,065
|
2.50%
|
683,903
|
5.34%
|
649,220
|
3.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.71
|
0.87%
|
1,109,776
|
47,282
|
4.45%
|
1,062,494
|
4.58%
|
1,015,965
|
0.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.42%
|
102,528
|
3,751
|
3.80%
|
98,777
|
4.13%
|
94,863
|
-0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
23,840
|
1,795
|
8.14%
|
22,045
|
13.57%
|
19,411
|
-0.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.74
|
1.08%
|
105,921
|
-258
|
-0.24%
|
106,179
|
-2.89%
|
109,337
|
0.91%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
35.31
|
12.79%
|
5,083,104
|
167,829
|
3.41%
|
4,915,275
|
7.24%
|
4,583,299
|
2.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
12,237
|
520
|
4.44%
|
11,717
|
17.48%
|
9,974
|
0.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
8,189
|
730
|
9.79%
|
7,459
|
8.05%
|
6,903
|
4.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.84%
|
8,978
|
-78
|
-0.86%
|
9,056
|
1.48%
|
8,924
|
0.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
3,580
|
305
|
9.31%
|
3,275
|
17.34%
|
2,791
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
131,049
|
3,375
|
2.64%
|
127,674
|
4.50%
|
122,178
|
0.32%
|
Kotak Equity Arbitrage Fund Growth
|
56.23
|
0.10%
|
8,094,375
|
-6,412,500
|
-44.20%
|
14,506,875
|
45.30%
|
9,984,375
|
-13.37%
|
Parag Parikh Flexi Cap Regular Growth
|
11.57
|
0.01%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.22
|
0.43%
|
8,381,250
|
-1,726,875
|
-17.08%
|
10,108,125
|
-25.19%
|
13,511,250
|
1.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.98
|
1.05%
|
860,625
|
0
|
0%
|
860,625
|
82.14%
|
472,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.78
|
1.64%
|
112,038
|
6,828
|
6.49%
|
105,210
|
10.76%
|
94,987
|
-0.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.15%
|
52,344
|
1,262
|
2.47%
|
51,082
|
4.16%
|
49,043
|
3.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.42%
|
92,701
|
4,749
|
5.40%
|
87,952
|
8.45%
|
81,097
|
3.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.05
|
0.42%
|
439,037
|
21,278
|
5.09%
|
417,759
|
6.44%
|
392,467
|
2.73%
|
Parag Parikh Arbitrage Fund Regular Growth
|
21.73
|
1.69%
|
3,127,500
|
0
|
0%
|
3,127,500
|
0%
|
3,127,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.86%
|
66,387
|
12,841
|
23.98%
|
53,546
|
43.62%
|
37,282
|
-1.26%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
1.64%
|
103,696
|
3,956
|
3.97%
|
99,740
|
4.21%
|
95,711
|
1.16%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
3.06
|
12.93%
|
440,179
|
29,546
|
7.20%
|
410,633
|
5.62%
|
388,794
|
5.64%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
199.14
|
0.77%
|
28,665,000
|
-16,875
|
-0.06%
|
28,681,875
|
-1.16%
|
29,019,375
|
-2.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
821,250
|
0%
|
821,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.80
|
2.52%
|
4,145,625
|
-28,125
|
-0.67%
|
4,173,750
|
-3.51%
|
4,325,625
|
-7.35%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,983,125
|
-0.25%
|
9,005,625
|
-1.23%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.25%
|
84,375
|
-28,125
|
-25%
|
112,500
|
0%
|
112,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,321,875
|
-16.37%
|
1,580,625
|
-8.17%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.09
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.50
|
0.78%
|
1,080,000
|
-5,625
|
-0.52%
|
1,085,625
|
-6.31%
|
1,158,750
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.61
|
0.28%
|
663,750
|
0
|
0%
|
663,750
|
0%
|
663,750
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
6,239
|
285
|
4.79%
|
5,954
|
21.86%
|
4,886
|
1.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
6,701
|
426
|
6.79%
|
6,275
|
4.13%
|
6,026
|
3.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.86%
|
255,774
|
6,847
|
2.75%
|
248,927
|
2.48%
|
242,899
|
3.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,250
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.27
|
0.52%
|
1,046,229
|
0
|
0%
|
1,046,229
|
0%
|
1,046,229
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.47
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Equity Savings Regular Growth
|
23.37
|
0.42%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
7,074
|
162
|
2.34%
|
6,912
|
3.63%
|
6,670
|
0.54%
|
Bandhan Business Cycle Fund Regular Growth
|
14.67
|
0.98%
|
2,111,743
|
0
|
0%
|
2,111,743
|
0%
|
2,111,743
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.09
|
0.12%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.03%
|
33,750
|
0
|
0%
|
33,750
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.45
|
0.75%
|
208,125
|
5,625
|
2.78%
|
202,500
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.77
|
0.63%
|
6,588,779
|
6,588,779
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
2.31
|
0.21%
|
332,825
|
332,825
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
4,374
|
4,374
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.67
|
0.38%
|
1,248,094
|
1,248,094
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.31
|
0.21%
|
332,825
|
332,825
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.16
|
0.23%
|
166,412
|
166,412
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.66
|
0.68%
|
1,966,756
|
1,966,756
|
100%
|
-
|
-%
|
-
|
-%
|