Nippon India ETF Nifty Midcap 150
|
6.00
|
0.46%
|
342,303
|
13,559
|
4.12%
|
328,744
|
7.44%
|
305,976
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.45%
|
300,072
|
4,343
|
1.47%
|
295,729
|
2.76%
|
287,794
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
65.26
|
0.47%
|
3,720,600
|
-264,600
|
-6.64%
|
3,985,200
|
-4.90%
|
4,190,400
|
-10.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.41
|
0.46%
|
365,472
|
7,643
|
2.14%
|
357,829
|
4.36%
|
342,886
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
31,979
|
895
|
2.88%
|
31,084
|
2.77%
|
30,246
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.19
|
0.57%
|
124,665
|
11,572
|
10.23%
|
113,093
|
2.15%
|
110,717
|
-3.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.40%
|
9,192
|
83
|
0.91%
|
9,109
|
1.39%
|
8,984
|
1.33%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.28%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.53
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.08
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.54
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.80
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
58.45
|
0.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,480
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.45%
|
43,380
|
-359
|
-0.82%
|
43,739
|
4.32%
|
41,926
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.53
|
0.96%
|
144,274
|
3,474
|
2.47%
|
140,800
|
6.97%
|
131,625
|
9.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.46%
|
90,159
|
4,127
|
4.80%
|
86,032
|
8.99%
|
78,934
|
9.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
60.34
|
2.19%
|
3,439,902
|
143,214
|
4.34%
|
3,296,688
|
40.06%
|
2,353,739
|
13.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.09
|
0.94%
|
2,855,654
|
0
|
0%
|
2,855,654
|
75.90%
|
1,623,484
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.14
|
0.26%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.14
|
0.35%
|
5,481,000
|
-356,400
|
-6.11%
|
5,837,400
|
-0.46%
|
5,864,400
|
-2.25%
|
Invesco India Arbitrage Fund Growth
|
23.21
|
0.16%
|
1,323,000
|
-1,609,200
|
-54.88%
|
2,932,200
|
71.84%
|
1,706,400
|
-70.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.44
|
0.27%
|
880,200
|
-291,600
|
-24.88%
|
1,171,800
|
280.70%
|
307,800
|
-67.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.01%
|
59,400
|
-54,000
|
-47.62%
|
113,400
|
600%
|
16,200
|
-97.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.14
|
0.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.72
|
1.23%
|
1,409,400
|
-550,800
|
-28.10%
|
1,960,200
|
-15.19%
|
2,311,200
|
-8.55%
|
HDFC Large and Mid Cap Fund Growth
|
52.62
|
0.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-87.50%
|
43,200
|
-46.67%
|
SBI Equity Savings Regular Growth
|
6.54
|
0.14%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.14
|
0.12%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.16%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.74
|
0.45%
|
1,125,660
|
0
|
0%
|
1,125,660
|
94.28%
|
579,398
|
0%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.07%
|
145,800
|
0
|
0%
|
145,800
|
92.86%
|
75,600
|
-26.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.78
|
0.62%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.56
|
0.02%
|
145,800
|
-1,933,200
|
-92.99%
|
2,079,000
|
30.95%
|
1,587,600
|
-47.78%
|
LIC MF Arbitrage Regular Plan Growth
|
1.52
|
1.06%
|
86,400
|
-27,000
|
-23.81%
|
113,400
|
133.33%
|
48,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
10,630
|
571
|
5.68%
|
10,059
|
8.13%
|
9,303
|
6.15%
|
Tata Quant Fund Regular Growth
|
0.85
|
1.53%
|
48,618
|
0
|
0%
|
48,618
|
0%
|
48,618
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.46%
|
81,555
|
5,297
|
6.95%
|
76,258
|
3.66%
|
73,566
|
4.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.03
|
0.21%
|
172,800
|
-48,600
|
-21.95%
|
221,400
|
-8.89%
|
243,000
|
-26.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
14,657
|
2,538
|
20.94%
|
12,119
|
5.25%
|
11,515
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
45.60
|
0.37%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.46%
|
92,950
|
3,577
|
4.00%
|
89,373
|
7.48%
|
83,153
|
5.50%
|
Samco Flexi Cap Fund Regular Growth
|
36.31
|
5.05%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.45%
|
31,227
|
1,240
|
4.14%
|
29,987
|
8.44%
|
27,652
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.46%
|
164,968
|
-2,674
|
-1.60%
|
167,642
|
3.54%
|
161,907
|
0.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.32
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.78
|
1.02%
|
44,613
|
-3,132
|
-6.56%
|
47,745
|
7.99%
|
44,211
|
7.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
408
|
1
|
0.25%
|
407
|
19.35%
|
341
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.46%
|
5,904
|
686
|
13.15%
|
5,218
|
14.10%
|
4,573
|
11.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.46%
|
29,080
|
1,812
|
6.65%
|
27,268
|
10.20%
|
24,744
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
845
|
-155
|
-15.50%
|
1,000
|
0.10%
|
999
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
4,726
|
26
|
0.55%
|
4,430
|
3.29%
|
3,900
|
6.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.71
|
0.19%
|
496,800
|
-243,000
|
-32.85%
|
739,800
|
7.87%
|
685,800
|
10.43%
|
Kotak Arbitrage Fund Growth
|
61.75
|
0.15%
|
3,520,800
|
-2,424,600
|
-40.78%
|
5,945,400
|
150.23%
|
2,376,000
|
-56.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.85
|
0.26%
|
1,587,600
|
-140,400
|
-8.13%
|
1,728,000
|
82.86%
|
945,000
|
-60.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.42
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.23
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
0.95%
|
17,343
|
-571
|
-3.19%
|
17,914
|
6.85%
|
16,765
|
3.48%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
1.02%
|
9,285
|
-288
|
-3.01%
|
9,573
|
11.33%
|
8,599
|
-0.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.60
|
0.36%
|
3,682,800
|
-108,000
|
-2.85%
|
3,790,800
|
-1.40%
|
3,844,800
|
-8.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.19
|
0.10%
|
523,800
|
-37,800
|
-6.73%
|
561,600
|
60%
|
351,000
|
-64.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,095
|
-38.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,937
|
134
|
4.78%
|
2,803
|
29.41%
|
2,166
|
31.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.23%
|
9,210
|
1,994
|
27.63%
|
7,216
|
18.28%
|
6,101
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.23%
|
36,810
|
3,743
|
11.32%
|
33,067
|
12.88%
|
29,295
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
2.96
|
0.57%
|
168,785
|
4,418
|
2.69%
|
164,367
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.28
|
0.07%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,253
|
-18
|
-1.42%
|
1,271
|
0.08%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
10,156
|
10,156
|
100%
|
-
|
-%
|
-
|
-%
|