LIC MF Nifty Midcap 100 ETF
|
5.11
|
0.73%
|
6,111,319
|
0
|
0%
|
6,111,319
|
7.16%
|
5,702,951
|
-0.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.00
|
0.63%
|
49,040,000
|
-25,080,000
|
-33.84%
|
74,120,000
|
65.89%
|
44,680,000
|
-38.22%
|
Kotak Equity Arbitrage Fund Growth
|
259.36
|
0.47%
|
310,240,000
|
-37,120,000
|
-10.69%
|
347,360,000
|
-2.70%
|
357,000,000
|
1.93%
|
Kotak Equity Savings Fund Regular Growth
|
39.43
|
0.49%
|
47,160,000
|
0
|
0%
|
47,160,000
|
15.02%
|
41,000,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.79
|
0.13%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.09
|
0.59%
|
13,269,773
|
716,944
|
5.71%
|
12,552,829
|
7.52%
|
11,674,749
|
10.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.68
|
0.59%
|
11,580,803
|
302,718
|
2.68%
|
11,278,085
|
3.19%
|
10,929,166
|
11.32%
|
Axis Multicap Fund Regular Growth
|
10.29
|
0.15%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.13%
|
630,547
|
68,079
|
12.10%
|
562,468
|
14.59%
|
490,855
|
3.66%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.65
|
1.13%
|
5,561,370
|
146,990
|
2.71%
|
5,414,380
|
2.69%
|
5,272,536
|
1.79%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.59%
|
52,762
|
5,130
|
10.77%
|
47,632
|
11.80%
|
42,606
|
9.06%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
69.02
|
0.90%
|
82,560,000
|
0
|
0%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
277,145
|
3,426
|
1.25%
|
273,719
|
1.49%
|
269,696
|
-0.75%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.13%
|
622,541
|
26,867
|
4.51%
|
595,674
|
5.12%
|
566,635
|
9.44%
|
HDFC Balanced Advantage Fund Growth
|
37.23
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-890,591
|
-100%
|
890,591
|
0%
|
890,591
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.63
|
0.24%
|
48,600,000
|
4,760,000
|
10.86%
|
43,840,000
|
10.04%
|
39,840,000
|
-81.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
152.99
|
0.99%
|
183,000,000
|
2,760,000
|
1.53%
|
180,240,000
|
8.21%
|
166,560,000
|
-53.97%
|
HSBC Arbitrage Fund Regular Growth
|
5.45
|
0.22%
|
6,520,000
|
-10,960,000
|
-62.70%
|
17,480,000
|
-3.10%
|
18,040,000
|
-16.79%
|
HDFC Large and Mid Cap Fund Growth
|
44.72
|
0.19%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Axis Arbitrage Regular Growth
|
32.60
|
0.58%
|
39,000,000
|
-37,440,000
|
-48.98%
|
76,440,000
|
-3.73%
|
79,400,000
|
-14.99%
|
360 ONE Focused Equity Fund Regular Growth
|
76.09
|
1.04%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.64
|
0.26%
|
3,161,055
|
0
|
0%
|
3,161,055
|
-33.61%
|
4,761,055
|
-36.36%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
0.59%
|
14,006,622
|
620,951
|
4.64%
|
13,385,671
|
3.24%
|
12,965,902
|
12.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.18
|
0.11%
|
2,612,693
|
49,925
|
1.95%
|
2,562,768
|
2.60%
|
2,497,875
|
13.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.99
|
0.73%
|
4,777,256
|
62,230
|
1.32%
|
4,715,026
|
2.60%
|
4,595,571
|
10.93%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.59%
|
2,100,223
|
84,196
|
4.18%
|
2,016,027
|
3.66%
|
1,944,835
|
14.92%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,040,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.80
|
0.19%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.59%
|
4,959,813
|
218,222
|
4.60%
|
4,741,591
|
6.07%
|
4,470,083
|
15.29%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.59%
|
494,715
|
41,670
|
9.20%
|
453,045
|
15.41%
|
392,561
|
16.93%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.54
|
0.59%
|
1,843,038
|
102,953
|
5.92%
|
1,740,085
|
8.34%
|
1,606,168
|
16.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
7.62
|
0.61%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.13
|
0.25%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
128,628
|
23,293
|
22.11%
|
105,335
|
19.80%
|
87,926
|
11.05%
|
Taurus Flexi Cap Fund - Growth
|
2.77
|
0.75%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
43.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.03
|
2.34%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
38.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
164.26
|
0.52%
|
196,480,000
|
-50,800,000
|
-20.54%
|
247,280,000
|
2.50%
|
241,240,000
|
-26.18%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.15%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
178.03
|
1.29%
|
212,960,000
|
-35,560,000
|
-14.31%
|
248,520,000
|
1.60%
|
244,600,000
|
-18.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.93
|
0.15%
|
13,080,000
|
-5,280,000
|
-28.76%
|
18,360,000
|
0%
|
18,360,000
|
273.17%
|
SBI Equity Savings Regular Growth
|
12.97
|
0.22%
|
15,520,000
|
0
|
0%
|
15,520,000
|
0%
|
15,520,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
136.70
|
1.09%
|
163,520,000
|
-680,000
|
-0.41%
|
164,200,000
|
-0.41%
|
164,880,000
|
-1.46%
|
SBI Balanced Advantage Fund Regular Growth
|
27.29
|
0.08%
|
32,640,000
|
0
|
0%
|
32,640,000
|
0%
|
32,640,000
|
0%
|
Tata Nifty India Digital ETF
|
4.70
|
2.91%
|
5,617,654
|
300,764
|
5.66%
|
5,316,890
|
9.08%
|
4,874,323
|
42.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.30%
|
514,615
|
33,426
|
6.95%
|
481,189
|
7.44%
|
447,849
|
17.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.30%
|
2,507,855
|
179,194
|
7.70%
|
2,328,661
|
10.57%
|
2,106,130
|
19.23%
|
Parag Parikh Arbitrage Fund Regular Growth
|
20.47
|
1.83%
|
24,480,000
|
-40,000
|
-0.16%
|
24,520,000
|
-8.92%
|
26,920,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.56
|
0.69%
|
11,440,000
|
0
|
0%
|
11,440,000
|
0%
|
11,440,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.75%
|
712,974
|
5,686
|
0.80%
|
707,288
|
0.75%
|
701,991
|
2.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.59%
|
248,486
|
39,963
|
19.16%
|
208,523
|
32.24%
|
157,681
|
17.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
231.71
|
0.94%
|
277,160,000
|
-1,520,000
|
-0.55%
|
278,680,000
|
11.05%
|
250,960,000
|
-25.58%
|
Invesco India Arbitrage Fund Growth
|
210.91
|
1.16%
|
252,280,000
|
104,040,000
|
70.18%
|
148,240,000
|
14.31%
|
129,680,000
|
-45.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.88
|
0.78%
|
29,760,000
|
0
|
0%
|
29,760,000
|
0%
|
29,760,000
|
-29.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.63
|
0.51%
|
74,920,000
|
-61,480,000
|
-45.07%
|
136,400,000
|
6.80%
|
127,720,000
|
-21.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.94
|
0.52%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
83.60
|
0.67%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
-16.94%
|
DSP Equity Savings Fund Regular Plan Growth
|
44.54
|
1.97%
|
53,280,000
|
0
|
0%
|
53,280,000
|
0%
|
53,280,000
|
-28.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.06
|
0.55%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
DSP Arbitrage Fund Growth
|
136.27
|
2.28%
|
163,000,000
|
-520,000
|
-0.32%
|
163,520,000
|
88.13%
|
86,920,000
|
-46.27%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.76%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.21
|
1.37%
|
3,840,000
|
0
|
0%
|
3,840,000
|
0%
|
3,840,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.51
|
0.59%
|
2,997,832
|
91,854
|
3.16%
|
2,905,978
|
2.89%
|
2,824,302
|
11.04%
|
NJ Balanced Advantage Fund Regular Growth
|
9.06
|
0.23%
|
10,840,000
|
-8,200,000
|
-43.07%
|
19,040,000
|
0%
|
19,040,000
|
-0.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.30%
|
801,406
|
35,708
|
4.66%
|
765,698
|
5.16%
|
728,149
|
14.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.59%
|
4,109,681
|
110,606
|
2.77%
|
3,999,075
|
3.54%
|
3,862,200
|
11.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.59%
|
1,537,596
|
61,901
|
4.19%
|
1,475,695
|
4.35%
|
1,414,160
|
12.64%
|
NJ Arbitrage Fund Regular Growth
|
0.43
|
0.13%
|
520,000
|
-5,120,000
|
-90.78%
|
5,640,000
|
0%
|
5,640,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.55
|
0.59%
|
6,634,167
|
207,550
|
3.23%
|
6,426,617
|
2.37%
|
6,277,744
|
13.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.80
|
0.69%
|
11,720,000
|
1,480,000
|
14.45%
|
10,240,000
|
0%
|
10,240,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.78
|
0.27%
|
3,320,000
|
0
|
0%
|
3,320,000
|
0%
|
3,320,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.10%
|
311,491
|
17,093
|
5.81%
|
294,398
|
6.40%
|
276,686
|
20.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
624,897
|
19,925
|
3.29%
|
604,972
|
8.17%
|
559,302
|
15.63%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
31,563
|
2,787
|
9.69%
|
28,776
|
1.04%
|
28,481
|
28.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
65,172
|
3,333
|
5.39%
|
61,839
|
4.05%
|
59,430
|
29.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
936,568
|
11,466
|
1.24%
|
925,102
|
13.56%
|
814,645
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.23
|
0.99%
|
36,160,000
|
0
|
0%
|
36,160,000
|
0%
|
36,160,000
|
43.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
1,068,672
|
31,623
|
3.05%
|
1,037,049
|
8.04%
|
959,835
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.05
|
0.89%
|
80,200,000
|
-1,080,000
|
-1.33%
|
81,280,000
|
29.92%
|
62,560,000
|
-8.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
43,654
|
2,014
|
4.84%
|
41,640
|
3.75%
|
40,134
|
9.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.59%
|
142,901
|
9,170
|
6.86%
|
133,731
|
9.11%
|
122,570
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
0.30%
|
1,677,849
|
43,511
|
2.66%
|
1,634,338
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.94
|
0.31%
|
2,320,000
|
0
|
0%
|
2,320,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
38,342
|
2,657
|
7.45%
|
35,685
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
43,454
|
5,919
|
15.77%
|
37,535
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.74
|
0.55%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
58,335
|
58,335
|
100%
|
-
|
-%
|
-
|
-%
|