LIC MF Arbitrage Regular Plan Growth
|
8.58
|
3.96%
|
984,375
|
-78,750
|
-7.41%
|
1,063,125
|
0%
|
1,063,125
|
-0.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.27
|
0.95%
|
2,324,699
|
67,701
|
3.00%
|
2,256,998
|
0.88%
|
2,237,291
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.76
|
0.17%
|
431,803
|
6,165
|
1.45%
|
425,638
|
1.96%
|
417,461
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.04
|
1.21%
|
806,876
|
20,898
|
2.66%
|
785,978
|
3.50%
|
759,378
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.95%
|
10,072
|
-1
|
-0.01%
|
10,073
|
-8.65%
|
11,027
|
26.85%
|
LIC MF Nifty Midcap 100 ETF
|
8.10
|
1.21%
|
928,475
|
0
|
0%
|
928,475
|
2.13%
|
909,121
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.17%
|
24,582
|
867
|
3.66%
|
23,715
|
-0.52%
|
23,840
|
8.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.95%
|
52,896
|
1,048
|
2.02%
|
51,848
|
-2.27%
|
53,055
|
2.18%
|
Bandhan Core Equity Fund - Growth
|
25.84
|
0.31%
|
2,963,371
|
-5,900,000
|
-66.57%
|
8,863,371
|
34.52%
|
6,588,779
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
14.52
|
0.01%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.37
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
25.75
|
1.80%
|
2,953,125
|
-174,375
|
-5.58%
|
3,127,500
|
0%
|
3,127,500
|
0%
|
Quant Mid Cap Fund Growth
|
373.82
|
4.26%
|
42,874,350
|
5,982,472
|
16.22%
|
36,891,878
|
53.04%
|
24,106,253
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
16.93
|
1.04%
|
1,941,469
|
-170,274
|
-8.06%
|
2,111,743
|
0%
|
2,111,743
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.03
|
0.15%
|
118,125
|
-39,375
|
-25%
|
157,500
|
0%
|
157,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.01
|
0.48%
|
3,785,625
|
-6,221,250
|
-62.17%
|
10,006,875
|
-4.51%
|
10,479,375
|
-17.49%
|
Bandhan Infrastructure Fund Growth
|
7.59
|
0.48%
|
870,430
|
-175,799
|
-16.80%
|
1,046,229
|
0%
|
1,046,229
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.49
|
0.29%
|
630,000
|
-33,750
|
-5.08%
|
663,750
|
0%
|
663,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
7,215
|
184
|
2.62%
|
7,031
|
-0.61%
|
7,074
|
2.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.95%
|
25,350
|
122
|
0.48%
|
25,228
|
3.80%
|
24,305
|
4.88%
|
Invesco India Arbitrage Fund Growth
|
49.80
|
0.25%
|
6,575,625
|
-4,651,875
|
-41.43%
|
6,575,625
|
-41.43%
|
11,227,500
|
2.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.96
|
1.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.05
|
0.53%
|
5,281,875
|
-793,125
|
-13.06%
|
6,075,000
|
-2.09%
|
6,204,375
|
-2.82%
|
Tata Arbitrage Fund Regular Growth
|
5.79
|
0.04%
|
663,750
|
-4,140,000
|
-86.18%
|
4,803,750
|
-34.10%
|
7,290,000
|
-18.59%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.17%
|
71,999
|
1,630
|
2.32%
|
70,369
|
-0.34%
|
70,611
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
19.80
|
0.96%
|
2,270,515
|
48,374
|
2.18%
|
2,222,141
|
1.27%
|
2,194,338
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.13
|
0.95%
|
474,101
|
5,382
|
1.15%
|
468,719
|
-0.89%
|
472,928
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.44
|
0.96%
|
1,770,593
|
13,061
|
0.74%
|
1,757,532
|
-0.77%
|
1,771,197
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.95%
|
361,385
|
2,971
|
0.83%
|
358,414
|
1.57%
|
352,861
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.95%
|
729,286
|
17,217
|
2.42%
|
712,069
|
1.58%
|
700,968
|
2.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.70
|
1.82%
|
883,526
|
20,456
|
2.37%
|
863,070
|
-1.52%
|
876,387
|
1.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
0.95%
|
838,884
|
13,804
|
1.67%
|
825,080
|
0.67%
|
819,592
|
2.49%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
3,222
|
-12
|
-0.37%
|
3,234
|
0.06%
|
3,232
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.95%
|
89,045
|
3,059
|
3.56%
|
85,986
|
3.82%
|
82,824
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.01
|
0.95%
|
345,162
|
14,005
|
4.23%
|
331,157
|
1.71%
|
325,576
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.17%
|
44,659
|
1,790
|
4.18%
|
42,869
|
1.58%
|
42,203
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.17%
|
54,993
|
1,577
|
2.95%
|
53,416
|
2.05%
|
52,344
|
2.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.48%
|
110,226
|
2,375
|
2.20%
|
107,851
|
5.19%
|
102,528
|
3.80%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.27%
|
114,380
|
392
|
0.34%
|
113,988
|
7.62%
|
105,921
|
-0.24%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
47.04
|
14.62%
|
5,395,047
|
486,709
|
9.92%
|
4,908,338
|
-3.44%
|
5,083,104
|
3.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
87,868
|
-12,410
|
-12.38%
|
100,278
|
-6.23%
|
106,938
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.43
|
0.17%
|
164,501
|
577
|
0.35%
|
163,924
|
-0.30%
|
164,424
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.23
|
0.48%
|
255,573
|
2,322
|
0.92%
|
253,251
|
0.68%
|
251,534
|
0.22%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.74
|
2.31%
|
84,645
|
-4,083
|
-4.60%
|
88,728
|
0.73%
|
88,087
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
4,315
|
269
|
6.65%
|
4,046
|
13.02%
|
3,580
|
9.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,455
|
3.46%
|
6,239
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
0.88
|
0.37%
|
101,250
|
0
|
0%
|
101,250
|
-51.35%
|
208,125
|
2.78%
|
JM Arbitrage Fund Growth
|
0.64
|
0.33%
|
73,125
|
-22,500
|
-23.53%
|
95,625
|
-50%
|
191,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
110.99
|
0.35%
|
12,729,375
|
-4,421,250
|
-25.78%
|
17,150,625
|
1.70%
|
16,863,750
|
-23.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.22
|
0.37%
|
11,379,375
|
-11,013,750
|
-49.18%
|
22,393,125
|
-21.88%
|
28,665,000
|
-0.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.68
|
0.02%
|
421,875
|
348,750
|
476.92%
|
73,125
|
-31.58%
|
106,875
|
-91.52%
|
Nippon India Arbitrage Fund Growth
|
121.45
|
0.88%
|
16,036,875
|
-10,620,000
|
-39.84%
|
16,036,875
|
-39.84%
|
26,656,875
|
3.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.29
|
0.03%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.17%
|
51,526
|
2,098
|
4.24%
|
49,428
|
9.35%
|
45,201
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
114.67
|
0.72%
|
13,151,250
|
-6,170,625
|
-31.94%
|
19,321,875
|
-2.91%
|
19,901,250
|
-5.45%
|
Axis Arbitrage Regular Growth
|
103.93
|
1.65%
|
11,919,375
|
-545,625
|
-4.38%
|
12,465,000
|
-3.36%
|
12,898,125
|
-2.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.79
|
0.38%
|
3,301,875
|
0
|
0%
|
3,301,875
|
0%
|
3,301,875
|
-1.84%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
25.70
|
4.08%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
SBI Equity Savings Regular Growth
|
29.33
|
0.54%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.24%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
-25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,988
|
1.26%
|
255,774
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.07
|
0.99%
|
1,040,625
|
-39,375
|
-3.65%
|
1,080,000
|
0%
|
1,080,000
|
-0.52%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.42
|
0.53%
|
163,125
|
-78,750
|
-32.56%
|
241,875
|
0%
|
241,875
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
12,556
|
-15
|
-0.12%
|
12,571
|
2.73%
|
12,237
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.48%
|
9,999
|
911
|
10.02%
|
9,088
|
10.98%
|
8,189
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.88
|
2.62%
|
3,082,500
|
-933,750
|
-23.25%
|
4,016,250
|
-3.12%
|
4,145,625
|
-0.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.46
|
0.95%
|
1,085,233
|
30,865
|
2.93%
|
1,054,368
|
-4.99%
|
1,109,776
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
0.95%
|
78,881
|
12,494
|
18.82%
|
-
|
-%
|
66,387
|
23.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
7,447
|
398
|
5.65%
|
7,049
|
5.19%
|
6,701
|
6.79%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.93%
|
9,180
|
-179
|
-1.91%
|
9,359
|
4.24%
|
8,978
|
-0.86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.03
|
0.26%
|
347,107
|
0
|
0%
|
347,107
|
4.29%
|
332,825
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.48%
|
103,654
|
10,953
|
11.82%
|
-
|
-%
|
92,701
|
5.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.26
|
0.48%
|
488,670
|
49,633
|
11.30%
|
-
|
-%
|
439,037
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.20%
|
2,415
|
-716
|
-22.87%
|
3,131
|
-28.42%
|
4,374
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.35
|
0.45%
|
1,301,653
|
0
|
0%
|
1,301,653
|
4.29%
|
1,248,094
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.03
|
0.26%
|
347,107
|
0
|
0%
|
347,107
|
4.29%
|
332,825
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.51
|
0.27%
|
173,553
|
0
|
0%
|
173,553
|
4.29%
|
166,412
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.25
|
0.48%
|
142,821
|
5,059
|
3.67%
|
137,762
|
5.12%
|
131,049
|
2.64%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
4.25
|
14.62%
|
487,288
|
22,358
|
4.81%
|
464,930
|
5.62%
|
440,179
|
7.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.59
|
0.37%
|
6,811,875
|
-1,569,375
|
-18.72%
|
6,811,875
|
-18.72%
|
8,381,250
|
-17.08%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.52
|
0.78%
|
596,250
|
-264,375
|
-30.72%
|
596,250
|
-30.72%
|
860,625
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
110.20
|
0.17%
|
12,639,375
|
-5,439,375
|
-30.09%
|
18,078,750
|
123.35%
|
8,094,375
|
-44.20%
|
Kotak Equity Savings Fund Regular Growth
|
0.59
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,966,756
|
-100%
|
1,966,756
|
0%
|
1,966,756
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
1.82%
|
108,906
|
2,192
|
2.05%
|
106,714
|
2.91%
|
103,696
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
1.12
|
1.81%
|
128,838
|
12,414
|
10.66%
|
116,424
|
3.91%
|
112,038
|
6.49%
|
Kotak MSCI India ETF
|
1.89
|
0.18%
|
216,357
|
226
|
0.10%
|
216,131
|
21384.19%
|
1,006
|
100%
|
DSP Arbitrage Fund Growth
|
64.89
|
1.05%
|
7,441,875
|
-1,485,000
|
-16.64%
|
8,926,875
|
1.60%
|
8,786,250
|
-2.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,383,750
|
-100%
|
0
|
-100%
|
1,383,750
|
4.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.31
|
1.07%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.16
|
0.26%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
85.52
|
2.35%
|
9,808,750
|
3,863,125
|
64.97%
|
5,945,625
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.94%
|
929
|
23
|
2.54%
|
906
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
9,092
|
-55
|
-0.60%
|
9,147
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.80
|
2.42%
|
206,341
|
25,621
|
14.18%
|
180,720
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
6,498
|
438
|
7.23%
|
6,060
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
3,252
|
0
|
0%
|
3,252
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
131.94
|
1.21%
|
15,132,796
|
15,132,796
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
121.61
|
3.83%
|
13,947,931
|
13,947,931
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
185.95
|
2.65%
|
21,327,292
|
21,327,292
|
100%
|
-
|
-%
|
-
|
-%
|