LIC MF Nifty Midcap 100 ETF
|
3.27
|
0.46%
|
183,869
|
0
|
0%
|
183,869
|
0%
|
183,869
|
-2.36%
|
LIC MF Arbitrage Regular Plan Growth
|
1.25
|
0.40%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
86.38
|
2.09%
|
4,857,577
|
316,945
|
6.98%
|
4,540,632
|
9.92%
|
4,130,833
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.84
|
0.90%
|
2,821,931
|
192,029
|
7.30%
|
2,821,931
|
7.30%
|
2,629,902
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.93
|
0.31%
|
1,177,200
|
83,700
|
7.65%
|
1,093,500
|
-1.22%
|
1,107,000
|
-24.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
21.98
|
0.47%
|
1,130,814
|
71,681
|
6.77%
|
1,130,814
|
6.77%
|
1,059,133
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
1,587
|
-4
|
-0.25%
|
1,591
|
10.79%
|
1,436
|
11.75%
|
Quant Active Fund Growth
|
74.90
|
0.73%
|
4,212,000
|
0
|
0%
|
4,212,000
|
0%
|
4,212,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.73
|
0.49%
|
4,033,800
|
0
|
0%
|
4,033,800
|
134.17%
|
1,722,600
|
-34.23%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.37%
|
398,922
|
-1,260
|
-0.31%
|
400,182
|
5.71%
|
378,567
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.61
|
0.37%
|
427,984
|
5,574
|
1.32%
|
422,410
|
4.64%
|
403,685
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
79,608
|
814
|
1.03%
|
78,794
|
1.95%
|
77,288
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
0.46%
|
143,189
|
-884
|
-0.61%
|
144,073
|
1.32%
|
142,196
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.37%
|
353,694
|
4,440
|
1.27%
|
349,254
|
2.68%
|
340,125
|
3.19%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.98%
|
9,609
|
-951
|
-9.01%
|
10,560
|
2.79%
|
10,273
|
2.36%
|
Quant BFSI Regular Growth
|
33.50
|
5.44%
|
1,883,979
|
0
|
0%
|
1,883,979
|
0%
|
1,883,979
|
-6.96%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
3,853
|
-26
|
-0.67%
|
3,879
|
22.10%
|
3,177
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
44,542
|
5,610
|
14.41%
|
38,932
|
1.24%
|
38,455
|
6.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
16,096
|
493
|
3.16%
|
15,603
|
7.93%
|
14,456
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.19%
|
77,720
|
1,908
|
2.52%
|
75,812
|
7.95%
|
70,227
|
10.57%
|
Helios Financial Services Fund Regular Growth
|
1.57
|
1.06%
|
88,042
|
-28,129
|
-24.21%
|
116,171
|
0%
|
116,171
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.73
|
0.29%
|
2,740,500
|
-32,400
|
-1.17%
|
2,772,900
|
40.30%
|
1,976,400
|
-5.43%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.13%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.87
|
0.06%
|
386,100
|
16,200
|
4.38%
|
369,900
|
-40.43%
|
621,000
|
-46.26%
|
HDFC Large and Mid Cap Fund Growth
|
53.35
|
0.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.27
|
1.59%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
4.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.18%
|
24,255
|
86
|
0.36%
|
24,169
|
4.63%
|
23,099
|
5.20%
|
HDFC Multi Cap Fund Regular Growth
|
46.23
|
0.27%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.37%
|
48,214
|
1,843
|
3.97%
|
46,371
|
4.20%
|
44,504
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.37%
|
153,806
|
4,219
|
2.82%
|
149,587
|
4.60%
|
143,002
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
575
|
-3
|
-0.52%
|
578
|
11.15%
|
520
|
-0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.37%
|
15,039
|
119
|
0.80%
|
14,920
|
9.20%
|
13,663
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.37%
|
58,342
|
2,760
|
4.97%
|
55,582
|
5.92%
|
52,477
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,809
|
332
|
4.44%
|
7,477
|
6.15%
|
7,044
|
5.92%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.96
|
0.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-37.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
7,399
|
-92
|
-1.23%
|
7,491
|
19.15%
|
6,287
|
32.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
970
|
18
|
1.89%
|
952
|
9.68%
|
868
|
1.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
32,047
|
-184
|
-0.57%
|
32,231
|
3.05%
|
31,276
|
8.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.72
|
2.94%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
13.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.60
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.12
|
0.05%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.74
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.96
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.26
|
0.21%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.22
|
0.27%
|
1,193,400
|
305,100
|
34.35%
|
888,300
|
4012.50%
|
21,600
|
300%
|
SBI Equity Savings Regular Growth
|
20.40
|
0.35%
|
1,147,500
|
0
|
0%
|
1,147,500
|
207.97%
|
372,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
DSP Arbitrage Fund Growth
|
8.98
|
0.15%
|
504,900
|
0
|
0%
|
504,900
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
73.55
|
0.58%
|
4,136,400
|
1,320,300
|
46.88%
|
2,816,100
|
166.07%
|
1,058,400
|
-38.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.37%
|
65,193
|
1,855
|
2.93%
|
63,338
|
4.18%
|
60,799
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,324
|
7
|
0.53%
|
1,317
|
4.86%
|
1,256
|
3.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
4,367
|
57
|
1.32%
|
4,310
|
6.84%
|
4,034
|
9.32%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.19%
|
48,734
|
-1,866
|
-3.69%
|
50,600
|
2.66%
|
49,288
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.91
|
0.39%
|
6,912,000
|
-199,800
|
-2.81%
|
7,111,800
|
10.95%
|
6,409,800
|
11.46%
|
SBI Balanced Advantage Fund Regular Growth
|
68.18
|
0.21%
|
3,834,000
|
0
|
0%
|
3,834,000
|
0%
|
3,834,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.90
|
0.41%
|
3,256,200
|
0
|
0%
|
3,256,200
|
-0.66%
|
3,277,800
|
532.29%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.82
|
0.78%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
13,561
|
161
|
1.20%
|
13,400
|
20.29%
|
11,140
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.37%
|
91,626
|
1,218
|
1.35%
|
90,408
|
3.16%
|
87,638
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.37%
|
128,858
|
4,923
|
3.97%
|
123,935
|
2.76%
|
120,602
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.37%
|
201,652
|
1,579
|
0.79%
|
200,073
|
3.23%
|
193,814
|
2.37%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.84
|
0.94%
|
47,349
|
-181
|
-0.38%
|
47,530
|
1.24%
|
46,946
|
5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
9,734
|
365
|
3.90%
|
9,369
|
5.53%
|
8,878
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
18,828
|
-16
|
-0.08%
|
18,844
|
3.30%
|
18,242
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,979
|
14
|
0.71%
|
1,965
|
5.42%
|
1,864
|
4.02%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.41
|
0.26%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.85
|
0.43%
|
5,840,100
|
-8,100
|
-0.14%
|
5,848,200
|
-18.08%
|
7,138,800
|
4.42%
|
Kotak Equity Arbitrage Fund Growth
|
105.48
|
0.19%
|
5,931,900
|
-1,255,500
|
-17.47%
|
7,187,400
|
247.52%
|
2,068,200
|
20.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.86
|
0.43%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
0.71%
|
18,853
|
-163
|
-0.86%
|
19,016
|
12.10%
|
16,963
|
14.60%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
0.94%
|
20,565
|
74
|
0.36%
|
20,491
|
4.18%
|
19,668
|
23.68%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
0.71%
|
18,997
|
223
|
1.19%
|
18,774
|
4.51%
|
17,964
|
5.12%
|
Invesco India Arbitrage Fund Growth
|
115.76
|
0.61%
|
6,509,700
|
245,700
|
3.92%
|
6,264,000
|
1.05%
|
6,199,200
|
4492%
|
HSBC Arbitrage Fund Regular Growth
|
19.26
|
0.79%
|
990,900
|
-24,300
|
-2.39%
|
990,900
|
-2.39%
|
1,015,200
|
-0.53%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,196
|
40
|
3.46%
|
1,156
|
7.43%
|
1,076
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
1,370
|
60
|
4.58%
|
1,310
|
15.72%
|
1,132
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.99
|
0.71%
|
168,302
|
241
|
0.14%
|
168,061
|
3.11%
|
162,990
|
3.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
8,439
|
-129
|
-1.51%
|
8,568
|
1.22%
|
8,465
|
1.46%
|
Axis Arbitrage Regular Growth
|
46.81
|
0.79%
|
2,632,500
|
-94,500
|
-3.47%
|
2,727,000
|
9.31%
|
2,494,800
|
-1.70%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
63.11
|
1.55%
|
3,549,083
|
0
|
0%
|
3,549,083
|
6.08%
|
3,345,807
|
16.64%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
33.31
|
2.52%
|
1,872,981
|
0
|
0%
|
1,872,981
|
0%
|
1,872,981
|
19.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
27.94
|
0.95%
|
1,571,400
|
0
|
0%
|
1,571,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
1,820
|
55
|
3.12%
|
1,765
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.08%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
10,465
|
10,465
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.16%
|
118,800
|
118,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.24
|
1.67%
|
13,325
|
3,288
|
32.76%
|
-
|
-%
|
-
|
-%
|