Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.12
|
0.87%
|
1,798,467
|
27,874
|
1.57%
|
1,770,593
|
0.74%
|
1,757,532
|
-0.77%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Axis Arbitrage Regular Growth
|
100.97
|
1.49%
|
12,009,375
|
90,000
|
0.76%
|
11,919,375
|
-4.38%
|
12,465,000
|
-3.36%
|
LIC MF Arbitrage Regular Plan Growth
|
8.28
|
4.94%
|
984,375
|
0
|
0%
|
984,375
|
-7.41%
|
1,063,125
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.29
|
0.87%
|
2,294,819
|
24,304
|
1.07%
|
2,270,515
|
2.18%
|
2,222,141
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.48
|
1.68%
|
889,470
|
5,944
|
0.67%
|
883,526
|
2.37%
|
863,070
|
-1.52%
|
LIC MF Nifty Midcap 100 ETF
|
7.81
|
1.10%
|
928,475
|
0
|
0%
|
928,475
|
0%
|
928,475
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.16%
|
53,961
|
2,435
|
4.73%
|
51,526
|
4.24%
|
49,428
|
9.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.17%
|
85,106
|
-2,762
|
-3.14%
|
87,868
|
-12.38%
|
100,278
|
-6.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.01
|
0.87%
|
2,379,409
|
54,710
|
2.35%
|
2,324,699
|
3.00%
|
2,256,998
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.16%
|
446,483
|
14,680
|
3.40%
|
431,803
|
1.45%
|
425,638
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.06
|
1.10%
|
839,123
|
32,247
|
4.00%
|
806,876
|
2.66%
|
785,978
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.16%
|
25,451
|
869
|
3.54%
|
24,582
|
3.66%
|
23,715
|
-0.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.86%
|
54,162
|
1,266
|
2.39%
|
52,896
|
2.02%
|
51,848
|
-2.27%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,966,756
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.86%
|
10,056
|
-16
|
-0.16%
|
10,072
|
-0.01%
|
10,073
|
-8.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.40
|
0.44%
|
3,853,125
|
67,500
|
1.78%
|
3,785,625
|
-62.17%
|
10,006,875
|
-4.51%
|
Quant Mid Cap Fund Growth
|
360.49
|
3.99%
|
42,874,350
|
0
|
0%
|
42,874,350
|
16.22%
|
36,891,878
|
53.04%
|
Bandhan Business Cycle Fund Regular Growth
|
15.48
|
0.92%
|
1,841,469
|
-100,000
|
-5.15%
|
1,941,469
|
-8.06%
|
2,111,743
|
0%
|
Quant Large and Mid Cap Fund Growth
|
82.47
|
2.21%
|
9,808,750
|
0
|
0%
|
9,808,750
|
64.97%
|
5,945,625
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-2,963,371
|
-100%
|
2,963,371
|
-66.57%
|
8,863,371
|
34.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
7,288
|
73
|
1.01%
|
7,215
|
2.62%
|
7,031
|
-0.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.86%
|
25,678
|
328
|
1.29%
|
25,350
|
0.48%
|
25,228
|
3.80%
|
Nippon India Arbitrage Fund Growth
|
99.64
|
0.69%
|
11,850,525
|
156,150
|
1.34%
|
16,036,875
|
-39.84%
|
16,036,875
|
-39.84%
|
Bandhan Infrastructure Fund Growth
|
7.32
|
0.43%
|
870,430
|
0
|
0%
|
870,430
|
-16.80%
|
1,046,229
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,375
|
0%
|
84,375
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
145,709
|
2,888
|
2.02%
|
142,821
|
3.67%
|
137,762
|
5.12%
|
NJ Arbitrage Fund Regular Growth
|
1.37
|
0.53%
|
163,125
|
0
|
0%
|
163,125
|
-32.56%
|
241,875
|
0%
|
DSP Arbitrage Fund Growth
|
62.43
|
0.96%
|
7,425,000
|
-16,875
|
-0.23%
|
7,441,875
|
-16.64%
|
8,926,875
|
1.60%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
1.48%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.36
|
0.30%
|
5,394,375
|
-489,375
|
-8.32%
|
6,811,875
|
-18.72%
|
6,811,875
|
-18.72%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
44.28
|
14.18%
|
5,265,839
|
-129,208
|
-2.39%
|
5,395,047
|
9.92%
|
4,908,338
|
-3.44%
|
Kotak Equity Arbitrage Fund Growth
|
109.25
|
0.16%
|
12,993,750
|
354,375
|
2.80%
|
12,639,375
|
-30.09%
|
18,078,750
|
123.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.84
|
0.48%
|
5,214,375
|
-67,500
|
-1.28%
|
5,281,875
|
-13.06%
|
6,075,000
|
-2.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.91
|
0.23%
|
821,250
|
0
|
0%
|
821,250
|
0%
|
821,250
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
1.67%
|
135,699
|
6,861
|
5.33%
|
128,838
|
10.66%
|
116,424
|
3.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.15%
|
55,473
|
480
|
0.87%
|
54,993
|
2.95%
|
53,416
|
2.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.95
|
1.18%
|
113,154
|
-1,226
|
-1.07%
|
114,380
|
0.34%
|
113,988
|
7.62%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.93
|
1.68%
|
111,167
|
2,261
|
2.08%
|
108,906
|
2.05%
|
106,714
|
2.91%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
4.08
|
14.15%
|
485,135
|
-2,153
|
-0.44%
|
487,288
|
4.81%
|
464,930
|
5.62%
|
Kotak Equity Savings Fund Regular Growth
|
0.57
|
0.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.56
|
0.24%
|
185,625
|
0
|
0%
|
596,250
|
-30.72%
|
596,250
|
-30.72%
|
Parag Parikh Flexi Cap Regular Growth
|
14.33
|
0.01%
|
1,704,375
|
39,375
|
2.36%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
3,222
|
0
|
0%
|
3,222
|
-0.37%
|
3,234
|
0.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.86%
|
91,334
|
2,289
|
2.57%
|
89,045
|
3.56%
|
85,986
|
3.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.37
|
0.93%
|
995,625
|
-45,000
|
-4.32%
|
1,040,625
|
-3.65%
|
1,080,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
24.83
|
1.57%
|
2,953,125
|
0
|
0%
|
2,953,125
|
-5.58%
|
3,127,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
66,217
|
-5,782
|
-8.03%
|
71,999
|
2.32%
|
70,369
|
-0.34%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.32
|
0.05%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
7,619
|
172
|
2.31%
|
7,447
|
5.65%
|
7,049
|
5.19%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
2,659
|
244
|
10.10%
|
2,415
|
-22.87%
|
3,131
|
-28.42%
|
JM Arbitrage Fund Growth
|
0.57
|
0.29%
|
67,500
|
-5,625
|
-7.69%
|
73,125
|
-23.53%
|
95,625
|
-50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
10,369
|
370
|
3.70%
|
9,999
|
10.02%
|
9,088
|
10.98%
|
Kotak MSCI India ETF
|
1.97
|
0.17%
|
234,511
|
18,154
|
8.39%
|
216,357
|
0.10%
|
216,131
|
21384.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.05
|
1.00%
|
4,050,000
|
0
|
0%
|
4,050,000
|
0%
|
4,050,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.32
|
0.06%
|
990,000
|
326,250
|
49.15%
|
663,750
|
-86.18%
|
4,803,750
|
-34.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.02
|
0.86%
|
478,602
|
4,501
|
0.95%
|
474,101
|
1.15%
|
468,719
|
-0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.86%
|
293,550
|
34,562
|
13.35%
|
-
|
-%
|
258,988
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.27
|
0.86%
|
1,102,836
|
17,603
|
1.62%
|
1,085,233
|
2.93%
|
1,054,368
|
-4.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.99
|
0.86%
|
355,348
|
10,186
|
2.95%
|
345,162
|
4.23%
|
331,157
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
45,899
|
1,240
|
2.78%
|
44,659
|
4.18%
|
42,869
|
1.58%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.30
|
0.25%
|
630,000
|
0
|
0%
|
630,000
|
-5.08%
|
663,750
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.44%
|
110,766
|
540
|
0.49%
|
110,226
|
2.20%
|
107,851
|
5.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
7,356
|
901
|
13.96%
|
-
|
-%
|
6,455
|
3.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
12,310
|
-246
|
-1.96%
|
12,556
|
-0.12%
|
12,571
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.14
|
0.44%
|
253,925
|
-1,648
|
-0.64%
|
255,573
|
0.92%
|
253,251
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
4,733
|
418
|
9.69%
|
4,315
|
6.65%
|
4,046
|
13.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
0.86%
|
752,236
|
22,950
|
3.15%
|
729,286
|
2.42%
|
712,069
|
1.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
0.86%
|
870,968
|
32,084
|
3.82%
|
838,884
|
1.67%
|
825,080
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.38
|
0.16%
|
164,056
|
-445
|
-0.27%
|
164,501
|
0.35%
|
163,924
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.87%
|
1,711
|
782
|
84.18%
|
929
|
2.54%
|
906
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.95
|
0.31%
|
12,363,750
|
-365,625
|
-2.87%
|
12,729,375
|
-25.78%
|
17,150,625
|
1.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.06
|
0.34%
|
11,424,375
|
45,000
|
0.40%
|
11,379,375
|
-49.18%
|
22,393,125
|
-21.88%
|
Invesco India Arbitrage Fund Growth
|
29.70
|
0.13%
|
3,531,825
|
820,575
|
30.27%
|
6,575,625
|
-41.43%
|
6,575,625
|
-41.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.68
|
0.03%
|
675,000
|
253,125
|
60%
|
421,875
|
476.92%
|
73,125
|
-31.58%
|
SBI Equity Savings Regular Growth
|
28.28
|
0.52%
|
3,363,750
|
0
|
0%
|
3,363,750
|
0%
|
3,363,750
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
0%
|
101,250
|
-51.35%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
9,683
|
591
|
6.50%
|
9,092
|
-0.60%
|
9,147
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.28
|
0.04%
|
33,750
|
-84,375
|
-71.43%
|
118,125
|
-25%
|
157,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,301,875
|
-100%
|
3,301,875
|
0%
|
3,301,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.86%
|
367,221
|
5,836
|
1.61%
|
361,385
|
0.83%
|
358,414
|
1.57%
|
Helios Mid Cap Fund Regular Growth
|
1.86
|
1.90%
|
220,811
|
14,470
|
7.01%
|
206,341
|
14.18%
|
180,720
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
2.92
|
0.25%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
4.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.86%
|
9,469
|
289
|
3.15%
|
9,180
|
-1.91%
|
9,359
|
4.24%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.94
|
0.42%
|
1,301,653
|
0
|
0%
|
1,301,653
|
0%
|
1,301,653
|
4.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.58
|
0.61%
|
13,151,250
|
0
|
0%
|
13,151,250
|
-31.94%
|
19,321,875
|
-2.91%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.92
|
0.24%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
4.29%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.46
|
0.25%
|
173,553
|
0
|
0%
|
173,553
|
0%
|
173,553
|
4.29%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.78
|
3.83%
|
2,947,500
|
0
|
0%
|
2,947,500
|
0%
|
2,947,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.87
|
2.17%
|
3,076,875
|
-5,625
|
-0.18%
|
3,082,500
|
-23.25%
|
4,016,250
|
-3.12%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.73
|
2.12%
|
87,092
|
2,447
|
2.89%
|
84,645
|
-4.60%
|
88,728
|
0.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
6,816
|
318
|
4.89%
|
6,498
|
7.23%
|
6,060
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
3,985
|
733
|
22.54%
|
3,252
|
0%
|
3,252
|
100%
|
Quant ELSS Tax Saver Growth
|
146.23
|
1.29%
|
17,392,222
|
2,259,426
|
14.93%
|
15,132,796
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
117.27
|
3.48%
|
13,947,931
|
0
|
0%
|
13,947,931
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
179.32
|
2.51%
|
21,327,292
|
0
|
0%
|
21,327,292
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.44%
|
106,472
|
2,818
|
2.72%
|
103,654
|
11.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.25
|
0.44%
|
505,991
|
17,321
|
3.54%
|
488,670
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.86%
|
83,940
|
5,059
|
6.41%
|
78,881
|
18.82%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.11
|
2.12%
|
13,096
|
13,096
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0.99
|
0.97%
|
118,125
|
118,125
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.05%
|
39,375
|
39,375
|
100%
|
-
|
-%
|
-
|
-%
|