Quant Mid Cap Fund Growth
|
279.38
|
3.34%
|
36,891,878
|
12,785,625
|
53.04%
|
24,106,253
|
0%
|
24,106,253
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
8.05
|
2.45%
|
1,063,125
|
0
|
0%
|
1,063,125
|
-0.53%
|
1,068,750
|
1.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.09
|
0.86%
|
2,256,998
|
19,707
|
0.88%
|
2,237,291
|
1.20%
|
2,210,781
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.22
|
0.15%
|
425,638
|
8,177
|
1.96%
|
417,461
|
1.73%
|
410,364
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.95
|
1.10%
|
785,978
|
26,600
|
3.50%
|
759,378
|
3.67%
|
732,505
|
1.54%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.86%
|
10,073
|
-954
|
-8.65%
|
11,027
|
26.85%
|
8,693
|
9.91%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.15%
|
23,715
|
-125
|
-0.52%
|
23,840
|
8.14%
|
22,045
|
13.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.86%
|
51,848
|
-1,207
|
-2.27%
|
53,055
|
2.18%
|
51,922
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.86%
|
825,080
|
5,488
|
0.67%
|
819,592
|
2.49%
|
799,666
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,863,750
|
-23.07%
|
21,920,625
|
9.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.15%
|
163,924
|
-500
|
-0.30%
|
164,424
|
0.68%
|
163,309
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
75.78
|
1.15%
|
10,006,875
|
-472,500
|
-4.51%
|
10,479,375
|
-17.49%
|
12,701,250
|
-1.22%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.18
|
0.91%
|
1,080,000
|
0
|
0%
|
1,080,000
|
-0.52%
|
1,085,625
|
-6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
53,416
|
1,072
|
2.05%
|
52,344
|
2.47%
|
51,082
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
121.45
|
0.88%
|
16,036,875
|
-10,620,000
|
-39.84%
|
26,656,875
|
3.09%
|
25,858,125
|
-3.83%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,087
|
1.96%
|
86,392
|
2.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,861
|
2.40%
|
344,597
|
4.91%
|
Bandhan Infrastructure Fund Growth
|
7.92
|
0.51%
|
1,046,229
|
0
|
0%
|
1,046,229
|
0%
|
1,046,229
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.38
|
0.28%
|
4,803,750
|
-2,486,250
|
-34.10%
|
7,290,000
|
-18.59%
|
8,955,000
|
-12.91%
|
JM Arbitrage Fund Growth
|
0.72
|
0.39%
|
95,625
|
-95,625
|
-50%
|
191,250
|
0%
|
191,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,227,500
|
2.04%
|
11,002,500
|
-38.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,875
|
-91.52%
|
1,260,000
|
30.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,901,250
|
-5.45%
|
21,048,750
|
-0.51%
|
Axis Arbitrage Regular Growth
|
94.40
|
1.64%
|
12,465,000
|
-433,125
|
-3.36%
|
12,898,125
|
-2.67%
|
13,252,500
|
-2.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,301,875
|
-1.84%
|
3,363,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.22
|
0.25%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.83
|
0.64%
|
241,875
|
0
|
0%
|
241,875
|
0%
|
241,875
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
23.68
|
1.82%
|
3,127,500
|
0
|
0%
|
3,127,500
|
0%
|
3,127,500
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.86
|
1.15%
|
113,988
|
8,067
|
7.62%
|
105,921
|
-0.24%
|
106,179
|
-2.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
49,428
|
4,227
|
9.35%
|
45,201
|
2.34%
|
44,168
|
0.83%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
37.17
|
13.30%
|
4,908,338
|
-174,766
|
-3.44%
|
5,083,104
|
3.41%
|
4,915,275
|
7.24%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.86%
|
25,228
|
923
|
3.80%
|
24,305
|
4.88%
|
23,173
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,978
|
-0.86%
|
9,056
|
1.48%
|
DSP Arbitrage Fund Growth
|
67.60
|
1.13%
|
8,926,875
|
140,625
|
1.60%
|
8,786,250
|
-2.19%
|
8,983,125
|
-0.25%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.43%
|
137,762
|
6,713
|
5.12%
|
131,049
|
2.64%
|
127,674
|
4.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.54
|
1.65%
|
863,070
|
-13,317
|
-1.52%
|
876,387
|
1.79%
|
860,949
|
2.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
3,234
|
2
|
0.06%
|
3,232
|
0.15%
|
3,227
|
9.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.86%
|
85,986
|
3,162
|
3.82%
|
82,824
|
0.05%
|
82,781
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.51
|
0.86%
|
331,157
|
5,581
|
1.71%
|
325,576
|
4.20%
|
312,449
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
42,869
|
666
|
1.58%
|
42,203
|
-0.84%
|
42,559
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
7,031
|
-43
|
-0.61%
|
7,074
|
2.34%
|
6,912
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.92
|
0.43%
|
253,251
|
1,717
|
0.68%
|
251,534
|
0.22%
|
250,987
|
2.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.67
|
0.95%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.59
|
0.37%
|
6,811,875
|
-1,569,375
|
-18.72%
|
8,381,250
|
-17.08%
|
10,108,125
|
-25.19%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.21%
|
84,375
|
0
|
0%
|
84,375
|
-25%
|
112,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,750
|
4.68%
|
1,321,875
|
-16.37%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.86%
|
258,988
|
3,214
|
1.26%
|
255,774
|
2.75%
|
248,927
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,701
|
5.40%
|
87,952
|
8.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
12,571
|
334
|
2.73%
|
12,237
|
4.44%
|
11,717
|
17.48%
|
Nippon India ETF Nifty Midcap 150
|
16.83
|
0.86%
|
2,222,141
|
27,803
|
1.27%
|
2,194,338
|
1.74%
|
2,156,717
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.31
|
0.86%
|
1,757,532
|
-13,665
|
-0.77%
|
1,771,197
|
-2.54%
|
1,817,372
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
7.03
|
1.10%
|
928,475
|
19,354
|
2.13%
|
909,121
|
0.16%
|
907,651
|
0.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
100,278
|
-6,660
|
-6.23%
|
106,938
|
1.30%
|
105,564
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
1.49%
|
225,000
|
0
|
0%
|
225,000
|
200%
|
75,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.01
|
0.58%
|
6,075,000
|
-129,375
|
-2.09%
|
6,204,375
|
-2.82%
|
6,384,375
|
-2.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.98
|
0.86%
|
1,054,368
|
-55,408
|
-4.99%
|
1,109,776
|
4.45%
|
1,062,494
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,037
|
5.09%
|
417,759
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
6,455
|
216
|
3.46%
|
6,239
|
4.79%
|
5,954
|
21.86%
|
Bandhan Business Cycle Fund Regular Growth
|
15.99
|
1.01%
|
2,111,743
|
0
|
0%
|
2,111,743
|
0%
|
2,111,743
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
7,049
|
348
|
5.19%
|
6,701
|
6.79%
|
6,275
|
4.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
9,088
|
899
|
10.98%
|
8,189
|
9.79%
|
7,459
|
8.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,145,625
|
-0.67%
|
4,173,750
|
-3.51%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,125
|
2.78%
|
202,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.52
|
0.78%
|
596,250
|
-264,375
|
-30.72%
|
860,625
|
0%
|
860,625
|
82.14%
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
1.66%
|
116,424
|
4,386
|
3.91%
|
112,038
|
6.49%
|
105,210
|
10.76%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.66%
|
106,714
|
3,018
|
2.91%
|
103,696
|
3.97%
|
99,740
|
4.21%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
3.52
|
13.23%
|
464,930
|
24,751
|
5.62%
|
440,179
|
7.20%
|
410,633
|
5.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.86%
|
712,069
|
11,101
|
1.58%
|
700,968
|
2.50%
|
683,903
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.43%
|
107,851
|
5,323
|
5.19%
|
102,528
|
3.80%
|
98,777
|
4.13%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,387
|
23.98%
|
53,546
|
43.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
4,046
|
466
|
13.02%
|
3,580
|
9.31%
|
3,275
|
17.34%
|
Kotak Equity Arbitrage Fund Growth
|
136.91
|
0.23%
|
18,078,750
|
9,984,375
|
123.35%
|
8,094,375
|
-44.20%
|
14,506,875
|
45.30%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.16%
|
70,369
|
-242
|
-0.34%
|
70,611
|
0.19%
|
70,479
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
0.86%
|
468,719
|
-4,209
|
-0.89%
|
472,928
|
0.39%
|
471,079
|
2.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,665,000
|
-0.06%
|
28,681,875
|
-1.16%
|
Parag Parikh Flexi Cap Regular Growth
|
12.61
|
0.01%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.03
|
0.29%
|
663,750
|
0
|
0%
|
663,750
|
0%
|
663,750
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.19
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
67.12
|
0.84%
|
8,863,371
|
2,274,592
|
34.52%
|
6,588,779
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,825
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
3,131
|
-1,243
|
-28.42%
|
4,374
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,248,094
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,825
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,412
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
14.89
|
0.67%
|
1,966,756
|
0
|
0%
|
1,966,756
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.64
|
0.16%
|
216,131
|
215,125
|
21384.19%
|
1,006
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
45.03
|
1.28%
|
5,945,625
|
5,945,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|