|
Groww Nifty Total Market Index Fund
|
0.13
|
0.09%
|
5,783
|
502
|
9.51%
|
5,281
|
11.74%
|
4,726
|
0.55%
|
|
UTI Large & Mid Cap Fund
|
62.05
|
2.01%
|
2,771,924
|
-667,978
|
-19.42%
|
3,439,902
|
0%
|
3,439,902
|
4.34%
|
|
UTI Aggressive Hybrid Fund
|
47.65
|
0.86%
|
2,128,666
|
-726,988
|
-25.46%
|
2,855,654
|
0%
|
2,855,654
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.05
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.93
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
18.56
|
0.12%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
15.06
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
74.59
|
0.27%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
UTI Arbitrage Fund
|
11
|
0.21%
|
491,400
|
113,400
|
30%
|
378,000
|
-23.91%
|
496,800
|
-32.85%
|
|
SBI Arbitrage Opportunities Fund
|
109.52
|
0.35%
|
4,892,400
|
-275,400
|
-5.33%
|
5,167,800
|
-5.71%
|
5,481,000
|
-6.11%
|
|
ICICI Prudential Equity Arbitrage Fund
|
98.40
|
0.47%
|
4,395,600
|
-43,200
|
-0.97%
|
4,438,800
|
20.53%
|
3,682,800
|
-2.85%
|
|
Invesco India Arbitrage Fund
|
12.45
|
0.08%
|
556,200
|
-529,200
|
-48.76%
|
1,085,400
|
-17.96%
|
1,323,000
|
-54.88%
|
|
Kotak Arbitrage Fund
|
52.22
|
0.11%
|
2,332,800
|
-2,613,600
|
-52.84%
|
4,946,400
|
40.49%
|
3,520,800
|
-40.78%
|
|
UTI Multi Asset Allocation Fund
|
1.81
|
0.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Nippon India Arbitrage Fund
|
47.99
|
0.32%
|
2,143,800
|
-1,171,800
|
-35.34%
|
3,315,600
|
-10.89%
|
3,720,600
|
-6.64%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.01
|
0.15%
|
804,600
|
534,600
|
198%
|
270,000
|
-48.45%
|
523,800
|
-6.73%
|
|
HDFC Large and Mid Cap Fund
|
67.16
|
0.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Equity Savings Fund
|
1.57
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
SBI Equity Savings Fund
|
8.34
|
0.18%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
|
DSP Equity Savings Fund
|
1.45
|
0.12%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
UTI Retirement Fund
|
19.16
|
0.43%
|
855,950
|
-269,710
|
-23.96%
|
1,125,660
|
0%
|
1,125,660
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.14
|
0.06%
|
140,400
|
-5,400
|
-3.70%
|
145,800
|
0%
|
145,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.37
|
0.68%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
|
Tata Arbitrage Fund
|
31.91
|
0.27%
|
1,425,600
|
243,000
|
20.55%
|
1,182,600
|
711.11%
|
145,800
|
-92.99%
|
|
LIC MF Arbitrage Fund
|
2.30
|
0.94%
|
102,600
|
-32,400
|
-24%
|
135,000
|
56.25%
|
86,400
|
-23.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
11,153
|
368
|
3.41%
|
10,785
|
1.46%
|
10,630
|
5.68%
|
|
Nippon India ETF Nifty Midcap 150
|
7.41
|
0.53%
|
331,086
|
-6,540
|
-1.94%
|
337,626
|
-1.37%
|
342,303
|
4.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.47
|
0.53%
|
378,236
|
3,280
|
0.87%
|
374,956
|
2.60%
|
365,472
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.09%
|
46,711
|
735
|
1.60%
|
45,976
|
43.77%
|
31,979
|
2.88%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,618
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.53%
|
81,106
|
677
|
0.84%
|
80,429
|
-1.38%
|
81,555
|
6.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.67%
|
124,649
|
-288
|
-0.23%
|
124,937
|
0.22%
|
124,665
|
10.23%
|
|
Mirae Asset Arbitrage Fund
|
13.05
|
0.63%
|
583,200
|
129,600
|
28.57%
|
453,600
|
162.50%
|
172,800
|
-21.95%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.98
|
0.53%
|
311,906
|
661
|
0.21%
|
311,245
|
3.72%
|
300,072
|
1.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
0.53%
|
46,747
|
1,475
|
3.26%
|
45,272
|
4.36%
|
43,380
|
-0.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.28%
|
18,626
|
787
|
4.41%
|
17,839
|
21.71%
|
14,657
|
20.94%
|
|
HDFC Multi Cap Fund
|
58.20
|
0.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.32
|
0.53%
|
103,590
|
5,612
|
5.73%
|
97,978
|
5.41%
|
92,950
|
4.00%
|
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.12%
|
13,236
|
296
|
2.29%
|
12,940
|
-25.39%
|
17,343
|
-3.19%
|
|
Samco Flexi Cap Fund
|
46.34
|
6.92%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.53%
|
35,706
|
1,937
|
5.74%
|
33,769
|
8.14%
|
31,227
|
4.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.80
|
0.53%
|
169,697
|
3,525
|
2.12%
|
166,172
|
0.73%
|
164,968
|
-1.60%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.49
|
1.11%
|
155,815
|
10,461
|
7.20%
|
145,354
|
0.75%
|
144,274
|
2.47%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.22
|
1.77%
|
9,951
|
516
|
5.47%
|
9,435
|
2.64%
|
9,192
|
0.91%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.38
|
0.53%
|
106,235
|
7,938
|
8.08%
|
98,297
|
9.03%
|
90,159
|
4.80%
|
|
Samco ELSS Tax Saver Fund
|
1.68
|
1.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.04
|
1.31%
|
46,256
|
3,237
|
7.52%
|
43,019
|
-3.57%
|
44,613
|
-6.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
339
|
-69
|
-16.91%
|
408
|
0%
|
408
|
0.25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.53%
|
7,931
|
2,030
|
34.40%
|
5,901
|
-0.05%
|
5,904
|
13.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.79
|
0.53%
|
35,135
|
3,209
|
10.05%
|
31,926
|
9.79%
|
29,080
|
6.65%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.11%
|
6,300
|
2,964
|
88.85%
|
3,336
|
13.59%
|
2,937
|
4.78%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.25
|
1.31%
|
11,082
|
831
|
8.11%
|
10,251
|
10.40%
|
9,285
|
-3.01%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
836
|
-9
|
-1.07%
|
845
|
0%
|
845
|
-15.50%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.28%
|
47,041
|
5,092
|
12.14%
|
41,949
|
13.96%
|
36,810
|
11.32%
|
|
Parag Parikh Arbitrage Fund
|
0.48
|
0.07%
|
21,600
|
0
|
0%
|
21,600
|
33.33%
|
16,200
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.78
|
0.68%
|
168,785
|
0
|
0%
|
168,785
|
0%
|
168,785
|
2.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.28%
|
13,543
|
1,187
|
9.61%
|
12,356
|
21.66%
|
10,156
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,425
|
172
|
13.73%
|
1,253
|
0%
|
1,253
|
-1.42%
|
|
HDFC Arbitrage Fund
|
51.13
|
0.42%
|
2,284,200
|
-64,800
|
-2.76%
|
2,349,000
|
47.96%
|
1,587,600
|
-8.13%
|
|
Bandhan Arbitrage Fund
|
19.10
|
0.31%
|
853,200
|
32,400
|
3.95%
|
820,800
|
-6.75%
|
880,200
|
-24.88%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-307,800
|
-100%
|
307,800
|
418.18%
|
59,400
|
-47.62%
|
|
PGIM India Arbitrage Fund
|
0.24
|
0.20%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.43
|
0.33%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
HSBC Arbitrage Fund
|
16.32
|
0.72%
|
729,000
|
97,200
|
15.38%
|
631,800
|
-55.17%
|
1,409,400
|
-28.10%
|
|
Axis Arbitrage Fund
|
8.10
|
0.16%
|
361,800
|
297,000
|
458.33%
|
64,800
|
100%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.28%
|
10,912
|
758
|
7.47%
|
10,154
|
10.25%
|
9,210
|
27.63%
|
|
Sundaram Arbitrage Fund
|
0.36
|
0.32%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
ITI Banking and Financial Services Fund
|
5.15
|
1.99%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|