LIC MF Arbitrage Regular Plan Growth
|
3.12
|
1.47%
|
135,000
|
48,600
|
56.25%
|
86,400
|
-23.81%
|
113,400
|
133.33%
|
Nippon India ETF Nifty Midcap 150
|
7.81
|
0.57%
|
337,626
|
-4,677
|
-1.37%
|
342,303
|
4.12%
|
328,744
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.57%
|
311,245
|
11,173
|
3.72%
|
300,072
|
1.47%
|
295,729
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.91
|
0.72%
|
168,785
|
0
|
0%
|
168,785
|
2.69%
|
164,367
|
100%
|
Nippon India Arbitrage Fund Growth
|
76.72
|
0.52%
|
3,315,600
|
-405,000
|
-10.89%
|
3,720,600
|
-6.64%
|
3,985,200
|
-4.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.29
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.06
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.18
|
0.12%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.57
|
0.08%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.11
|
0.28%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
119.58
|
0.41%
|
5,167,800
|
-313,200
|
-5.71%
|
5,481,000
|
-6.11%
|
5,837,400
|
-0.46%
|
Kotak Equity Arbitrage Fund Growth
|
114.46
|
0.26%
|
4,946,400
|
1,425,600
|
40.49%
|
3,520,800
|
-40.78%
|
5,945,400
|
150.23%
|
SBI Equity Savings Regular Growth
|
8.62
|
0.18%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.68
|
0.57%
|
374,956
|
9,484
|
2.60%
|
365,472
|
2.14%
|
357,829
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.10%
|
45,976
|
13,997
|
43.77%
|
31,979
|
2.88%
|
31,084
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.72%
|
124,937
|
272
|
0.22%
|
124,665
|
10.23%
|
113,093
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.57%
|
45,272
|
1,892
|
4.36%
|
43,380
|
-0.82%
|
43,739
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.29%
|
17,839
|
3,182
|
21.71%
|
14,657
|
20.94%
|
12,119
|
5.25%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.20%
|
12,940
|
-4,403
|
-25.39%
|
17,343
|
-3.19%
|
17,914
|
6.85%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.81%
|
9,435
|
243
|
2.64%
|
9,192
|
0.91%
|
9,109
|
1.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.57%
|
98,297
|
8,138
|
9.03%
|
90,159
|
4.80%
|
86,032
|
8.99%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.24
|
1.31%
|
10,251
|
966
|
10.40%
|
9,285
|
-3.01%
|
9,573
|
11.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.29%
|
10,154
|
944
|
10.25%
|
9,210
|
27.63%
|
7,216
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.29%
|
41,949
|
5,139
|
13.96%
|
36,810
|
11.32%
|
33,067
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.25
|
0.34%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.12
|
0.16%
|
1,085,400
|
-237,600
|
-17.96%
|
1,323,000
|
-54.88%
|
2,932,200
|
71.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.99
|
0.33%
|
820,800
|
-59,400
|
-6.75%
|
880,200
|
-24.88%
|
1,171,800
|
280.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.12
|
0.06%
|
307,800
|
248,400
|
418.18%
|
59,400
|
-47.62%
|
113,400
|
600%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.50
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.25
|
0.06%
|
270,000
|
-253,800
|
-48.45%
|
523,800
|
-6.73%
|
561,600
|
60%
|
Kotak Equity Savings Fund Regular Growth
|
1.62
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.50
|
0.14%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
DSP Arbitrage Fund Growth
|
3.37
|
0.08%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
92.86%
|
Tata Arbitrage Fund Regular Growth
|
27.37
|
0.24%
|
1,182,600
|
1,036,800
|
711.11%
|
145,800
|
-92.99%
|
2,079,000
|
30.95%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-48,618
|
-100%
|
48,618
|
0%
|
48,618
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
5,281
|
555
|
11.74%
|
4,726
|
0.55%
|
4,430
|
3.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.36
|
0.46%
|
2,349,000
|
761,400
|
47.96%
|
1,587,600
|
-8.13%
|
1,728,000
|
82.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.57%
|
31,926
|
2,846
|
9.79%
|
29,080
|
6.65%
|
27,268
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
60.16
|
0.45%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
408
|
0
|
0%
|
408
|
0.25%
|
407
|
19.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.57%
|
5,901
|
-3
|
-0.05%
|
5,904
|
13.15%
|
5,218
|
14.10%
|
HDFC Large and Mid Cap Fund Growth
|
69.42
|
0.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
27,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.62
|
0.69%
|
631,800
|
-777,600
|
-55.17%
|
1,409,400
|
-28.10%
|
1,960,200
|
-15.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.57%
|
33,769
|
2,542
|
8.14%
|
31,227
|
4.14%
|
29,987
|
8.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
79.60
|
2.67%
|
3,439,902
|
0
|
0%
|
3,439,902
|
4.34%
|
3,296,688
|
40.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
66.08
|
1.20%
|
2,855,654
|
0
|
0%
|
2,855,654
|
0%
|
2,855,654
|
75.90%
|
UTI Retirement Fund - Regular Plan
|
26.05
|
0.59%
|
1,125,660
|
0
|
0%
|
1,125,660
|
0%
|
1,125,660
|
94.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.62
|
0.75%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
10,785
|
155
|
1.46%
|
10,630
|
5.68%
|
10,059
|
8.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.57%
|
80,429
|
-1,126
|
-1.38%
|
81,555
|
6.95%
|
76,258
|
3.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.50
|
0.56%
|
453,600
|
280,800
|
162.50%
|
172,800
|
-21.95%
|
221,400
|
-8.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.57%
|
97,978
|
5,028
|
5.41%
|
92,950
|
4.00%
|
89,373
|
7.48%
|
Samco Flexi Cap Fund Regular Growth
|
47.90
|
6.73%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.57%
|
166,172
|
1,204
|
0.73%
|
164,968
|
-1.60%
|
167,642
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.36
|
1.20%
|
145,354
|
1,080
|
0.75%
|
144,274
|
2.47%
|
140,800
|
6.97%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.74
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.00
|
1.31%
|
43,019
|
-1,594
|
-3.57%
|
44,613
|
-6.56%
|
47,745
|
7.99%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.57%
|
845
|
0
|
0%
|
845
|
-15.50%
|
1,000
|
0.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.75
|
0.18%
|
378,000
|
-118,800
|
-23.91%
|
496,800
|
-32.85%
|
739,800
|
7.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.71
|
0.52%
|
4,438,800
|
756,000
|
20.53%
|
3,682,800
|
-2.85%
|
3,790,800
|
-1.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.87
|
0.11%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.04%
|
64,800
|
64,800
|
100%
|
0
|
-100%
|
5,400
|
-87.50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.21%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.35%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.11%
|
3,336
|
399
|
13.59%
|
2,937
|
4.78%
|
2,803
|
29.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.50
|
0.09%
|
21,600
|
5,400
|
33.33%
|
16,200
|
0%
|
16,200
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
1,253
|
0
|
0%
|
1,253
|
-1.42%
|
1,271
|
0.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
12,356
|
2,200
|
21.66%
|
10,156
|
100%
|
-
|
-%
|