LIC MF Arbitrage Regular Plan Growth
|
1.36
|
0.57%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.57
|
0.51%
|
183,869
|
0
|
0%
|
183,869
|
-2.36%
|
188,318
|
-0.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
88.24
|
2.18%
|
4,540,632
|
409,799
|
9.92%
|
4,130,833
|
0%
|
4,130,833
|
6.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.84
|
0.90%
|
2,821,931
|
192,029
|
7.30%
|
2,629,902
|
0%
|
2,629,902
|
4.55%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.25
|
0.33%
|
1,093,500
|
-13,500
|
-1.22%
|
1,107,000
|
-24.07%
|
1,458,000
|
-8.47%
|
Kotak Equity Arbitrage Fund Growth
|
139.67
|
0.25%
|
7,187,400
|
5,119,200
|
247.52%
|
2,068,200
|
20.44%
|
1,717,200
|
-68.48%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.36
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.98
|
0.47%
|
1,130,814
|
71,681
|
6.77%
|
1,059,133
|
0%
|
1,059,133
|
5.41%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.41%
|
400,182
|
21,615
|
5.71%
|
378,567
|
7.52%
|
352,087
|
0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.41%
|
349,254
|
9,129
|
2.68%
|
340,125
|
3.19%
|
329,616
|
0.56%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
0.79%
|
19,016
|
2,053
|
12.10%
|
16,963
|
14.60%
|
14,802
|
-6.38%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.27
|
0.79%
|
168,061
|
5,071
|
3.11%
|
162,990
|
3.22%
|
157,905
|
-8.61%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
1,591
|
155
|
10.79%
|
1,436
|
11.75%
|
1,285
|
-1.46%
|
Helios Financial Services Fund Regular Growth
|
2.26
|
1.67%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
8,568
|
103
|
1.22%
|
8,465
|
1.46%
|
8,343
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.36
|
0.79%
|
18,774
|
810
|
4.51%
|
17,964
|
5.12%
|
17,089
|
-1.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.12
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.41
|
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
|
16.11
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.07
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.76
|
0.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.89
|
0.32%
|
2,772,900
|
796,500
|
40.30%
|
1,976,400
|
-5.43%
|
2,089,800
|
-55.72%
|
Nippon India Arbitrage Fund Growth
|
78.39
|
0.51%
|
4,033,800
|
2,311,200
|
134.17%
|
1,722,600
|
-34.23%
|
2,619,000
|
-44.70%
|
HSBC Arbitrage Fund Regular Growth
|
19.26
|
0.79%
|
990,900
|
-24,300
|
-2.39%
|
1,015,200
|
-0.53%
|
1,020,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.30
|
0.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
52.99
|
0.95%
|
2,727,000
|
232,200
|
9.31%
|
2,494,800
|
-1.70%
|
2,538,000
|
-25.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
0.41%
|
422,410
|
18,725
|
4.64%
|
403,685
|
3.24%
|
391,026
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.07%
|
78,794
|
1,506
|
1.95%
|
77,288
|
2.60%
|
75,331
|
2.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.80
|
0.52%
|
144,073
|
1,877
|
1.32%
|
142,196
|
2.60%
|
138,592
|
0.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.41%
|
63,338
|
2,539
|
4.18%
|
60,799
|
3.66%
|
58,652
|
3.80%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
1.72%
|
240,000
|
0
|
0%
|
240,000
|
4.35%
|
230,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.53
|
0.29%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
1.09%
|
10,560
|
287
|
2.79%
|
10,273
|
2.36%
|
10,036
|
9.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.41%
|
149,587
|
6,585
|
4.60%
|
143,002
|
6.08%
|
134,809
|
4.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
578
|
58
|
11.15%
|
520
|
-0.19%
|
521
|
-10.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.41%
|
14,920
|
1,257
|
9.20%
|
13,663
|
15.41%
|
11,839
|
5.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.41%
|
55,582
|
3,105
|
5.92%
|
52,477
|
8.34%
|
48,438
|
4.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
7,477
|
433
|
6.15%
|
7,044
|
5.92%
|
6,650
|
7.41%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.40
|
1.02%
|
20,491
|
823
|
4.18%
|
19,668
|
23.68%
|
15,902
|
31.27%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
3,879
|
702
|
22.10%
|
3,177
|
19.80%
|
2,652
|
0.34%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.06
|
3.13%
|
209,026
|
0
|
0%
|
209,026
|
13.14%
|
184,755
|
0%
|
Quant Active Fund Growth
|
81.85
|
0.77%
|
4,212,000
|
0
|
0%
|
4,212,000
|
0%
|
4,212,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.21
|
0.28%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
138.20
|
0.44%
|
7,111,800
|
702,000
|
10.95%
|
6,409,800
|
11.46%
|
5,751,000
|
-0.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.28
|
0.46%
|
3,256,200
|
-21,600
|
-0.66%
|
3,277,800
|
532.29%
|
518,400
|
-7.69%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.18%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
0%
|
SBI Equity Savings Regular Growth
|
22.30
|
0.37%
|
1,147,500
|
774,900
|
207.97%
|
372,600
|
0%
|
372,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
54.73
|
0.43%
|
2,816,100
|
1,757,700
|
166.07%
|
1,058,400
|
-38.17%
|
1,711,800
|
-53.86%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,000
|
100%
|
Quant BFSI Regular Growth
|
36.61
|
5.85%
|
1,883,979
|
0
|
0%
|
1,883,979
|
-6.96%
|
2,025,000
|
710%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.21%
|
15,603
|
1,147
|
7.93%
|
14,456
|
7.60%
|
13,435
|
5.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.21%
|
75,812
|
5,585
|
7.95%
|
70,227
|
10.57%
|
63,516
|
8.04%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.05
|
0.09%
|
54,000
|
0
|
0%
|
54,000
|
-37.50%
|
86,400
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
7,491
|
1,204
|
19.15%
|
6,287
|
32.22%
|
4,755
|
6.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.65
|
0.46%
|
5,848,200
|
-1,290,600
|
-18.08%
|
7,138,800
|
4.42%
|
6,836,400
|
-6.29%
|
Invesco India Arbitrage Fund Growth
|
121.73
|
0.67%
|
6,264,000
|
64,800
|
1.05%
|
6,199,200
|
4492%
|
135,000
|
-97.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.19
|
0.06%
|
369,900
|
-251,100
|
-40.43%
|
621,000
|
-46.26%
|
1,155,600
|
-30.97%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.26
|
0.06%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
9.81
|
0.16%
|
504,900
|
504,900
|
100%
|
0
|
-100%
|
172,800
|
-5.88%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
13,400
|
2,260
|
20.29%
|
11,140
|
2.79%
|
10,838
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.41%
|
90,408
|
2,770
|
3.16%
|
87,638
|
2.89%
|
85,175
|
0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
24,169
|
1,070
|
4.63%
|
23,099
|
5.20%
|
21,958
|
3.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.41%
|
123,935
|
3,333
|
2.76%
|
120,602
|
3.54%
|
116,476
|
1.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.41%
|
46,371
|
1,867
|
4.20%
|
44,504
|
4.35%
|
42,648
|
1.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.41%
|
200,073
|
6,259
|
3.23%
|
193,814
|
2.37%
|
189,324
|
2.61%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.92
|
1.02%
|
47,530
|
584
|
1.24%
|
46,946
|
5.57%
|
44,467
|
4.40%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
68.97
|
1.73%
|
3,549,083
|
203,276
|
6.08%
|
3,345,807
|
16.64%
|
2,868,466
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
9,369
|
491
|
5.53%
|
8,878
|
6.40%
|
8,344
|
8.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
18,844
|
602
|
3.30%
|
18,242
|
8.15%
|
16,867
|
4.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
952
|
84
|
9.68%
|
868
|
1.05%
|
859
|
15.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,965
|
101
|
5.42%
|
1,864
|
4.02%
|
1,792
|
17.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
38,932
|
477
|
1.24%
|
38,455
|
6.27%
|
36,185
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.86%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
36.40
|
2.81%
|
1,872,981
|
0
|
0%
|
1,872,981
|
19.24%
|
1,570,738
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.40
|
0.47%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.54
|
1.00%
|
1,571,400
|
1,571,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
32,231
|
955
|
3.05%
|
31,276
|
8.05%
|
28,947
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.26
|
0.23%
|
888,300
|
866,700
|
4012.50%
|
21,600
|
300%
|
5,400
|
-99.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,317
|
61
|
4.86%
|
1,256
|
3.80%
|
1,210
|
-1.14%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
4,310
|
276
|
6.84%
|
4,034
|
9.32%
|
3,690
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
50,600
|
1,312
|
2.66%
|
49,288
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
74.51
|
0.22%
|
3,834,000
|
0
|
0%
|
3,834,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,156
|
80
|
7.43%
|
1,076
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,310
|
178
|
15.72%
|
1,132
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.31
|
0.09%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|