UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
1,285
|
-19
|
-1.46%
|
1,304
|
13.99%
|
1,144
|
15.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
98.10
|
2.40%
|
4,130,833
|
266,744
|
6.90%
|
3,864,089
|
25.31%
|
3,083,685
|
11.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.62
|
0.57%
|
1,458,000
|
-135,000
|
-8.47%
|
1,593,000
|
4.24%
|
1,528,200
|
61.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.92
|
0.05%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
62.20
|
0.41%
|
2,619,000
|
-2,116,800
|
-44.70%
|
4,735,800
|
-1.02%
|
4,784,400
|
127.76%
|
Nippon India ETF Nifty Midcap 150
|
8.36
|
0.48%
|
352,087
|
98
|
0.03%
|
351,989
|
-7.66%
|
381,204
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.29
|
0.48%
|
391,026
|
5,512
|
1.43%
|
385,514
|
-0.92%
|
389,090
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.29
|
0.59%
|
138,592
|
274
|
0.20%
|
138,318
|
4.60%
|
132,234
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
0.48%
|
329,616
|
1,825
|
0.56%
|
327,791
|
2.05%
|
321,206
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
1.21%
|
10,036
|
863
|
9.41%
|
9,173
|
1.33%
|
9,053
|
12.17%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
2,652
|
9
|
0.34%
|
2,643
|
7.18%
|
2,466
|
16.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
136.57
|
0.44%
|
5,751,000
|
-54,000
|
-0.93%
|
5,805,000
|
-14%
|
6,750,000
|
22.55%
|
Axis Arbitrage Regular Growth
|
60.27
|
1.09%
|
2,538,000
|
-880,200
|
-25.75%
|
3,418,200
|
144.40%
|
1,398,600
|
164.29%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.82
|
0.59%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,548,800
|
-100%
|
2,548,800
|
82.95%
|
1,393,200
|
138.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
21,958
|
659
|
3.09%
|
21,299
|
8.69%
|
19,596
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.48%
|
42,648
|
729
|
1.74%
|
41,919
|
3.97%
|
40,319
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.50
|
0.48%
|
189,324
|
4,812
|
2.61%
|
184,512
|
9.25%
|
168,882
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.75
|
0.90%
|
157,905
|
-14,881
|
-8.61%
|
172,786
|
3.48%
|
166,969
|
4.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.48%
|
134,809
|
5,352
|
4.13%
|
129,457
|
6.20%
|
121,900
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.24%
|
13,435
|
684
|
5.36%
|
12,751
|
6.92%
|
11,926
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.24%
|
63,516
|
4,724
|
8.04%
|
58,792
|
8.35%
|
54,260
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.48%
|
4,755
|
280
|
6.26%
|
4,475
|
13.29%
|
3,950
|
9.72%
|
Helios Financial Services Fund Regular Growth
|
2.76
|
2.27%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
11.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.39
|
3.14%
|
184,755
|
0
|
0%
|
184,755
|
8.84%
|
169,755
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.48
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.17
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.92
|
0.32%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.69
|
0.12%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.98
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.14
|
0.25%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.35
|
0.68%
|
6,836,400
|
-459,000
|
-6.29%
|
7,295,400
|
-0.37%
|
7,322,400
|
42.59%
|
Kotak Equity Arbitrage Fund Growth
|
40.78
|
0.08%
|
1,717,200
|
-3,731,400
|
-68.48%
|
5,448,600
|
-24.02%
|
7,171,200
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.63
|
0.32%
|
2,089,800
|
-2,629,800
|
-55.72%
|
4,719,600
|
1.63%
|
4,644,000
|
6.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.00%
|
5,400
|
-2,386,800
|
-99.77%
|
2,392,200
|
6.24%
|
2,251,800
|
75.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.31
|
0.10%
|
518,400
|
-43,200
|
-7.69%
|
561,600
|
-18.11%
|
685,800
|
69.33%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.42%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.44
|
0.22%
|
1,155,600
|
-518,400
|
-30.97%
|
1,674,000
|
-6.34%
|
1,787,400
|
20.36%
|
HDFC Large and Mid Cap Fund Growth
|
71.24
|
0.29%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.67
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.54
|
0.08%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.26
|
1.43%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
533.33%
|
DSP Arbitrage Fund Growth
|
4.10
|
0.07%
|
172,800
|
-10,800
|
-5.88%
|
183,600
|
0%
|
183,600
|
17.24%
|
Tata Arbitrage Fund Regular Growth
|
40.65
|
0.35%
|
1,711,800
|
-1,998,000
|
-53.86%
|
3,709,800
|
-14.98%
|
4,363,200
|
17.96%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
10,838
|
99
|
0.92%
|
10,739
|
3.11%
|
10,415
|
1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.48%
|
85,175
|
251
|
0.30%
|
84,924
|
2.10%
|
83,180
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.48%
|
58,652
|
2,147
|
3.80%
|
56,505
|
3.80%
|
54,437
|
12.12%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.46
|
2.01%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
5.50%
|
HDFC Multi Cap Fund Regular Growth
|
61.74
|
0.34%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.47%
|
116,476
|
1,219
|
1.06%
|
115,257
|
2.76%
|
112,164
|
3.88%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
0.91%
|
14,802
|
-1,008
|
-6.38%
|
15,810
|
14.79%
|
13,773
|
-0.84%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.06
|
1.14%
|
44,467
|
1,875
|
4.40%
|
42,592
|
-4.75%
|
44,717
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.48%
|
11,839
|
629
|
5.61%
|
11,210
|
11.13%
|
10,087
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.48%
|
48,438
|
2,272
|
4.92%
|
46,166
|
7.04%
|
43,129
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
6,650
|
459
|
7.41%
|
6,191
|
8.35%
|
5,714
|
-5.60%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.38
|
1.14%
|
15,902
|
3,788
|
31.27%
|
12,114
|
6.42%
|
11,383
|
1.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
8,344
|
655
|
8.52%
|
7,689
|
8.05%
|
7,116
|
9.97%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.24%
|
16,867
|
718
|
4.45%
|
16,149
|
6.40%
|
15,177
|
7.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
62.45
|
0.99%
|
2,629,902
|
114,377
|
4.55%
|
2,515,525
|
18.17%
|
2,128,666
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.21
|
0.02%
|
135,000
|
-5,545,800
|
-97.62%
|
5,680,800
|
-5.14%
|
5,988,600
|
64.54%
|
SBI Equity Savings Regular Growth
|
8.85
|
0.16%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.15
|
0.53%
|
1,059,133
|
54,345
|
5.41%
|
1,004,788
|
17.39%
|
855,950
|
0%
|
Quant BFSI Regular Growth
|
48.09
|
6.82%
|
2,025,000
|
1,775,000
|
710%
|
250,000
|
0%
|
250,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.05
|
0.20%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.24
|
0.99%
|
1,020,600
|
0
|
0%
|
1,020,600
|
-8.70%
|
1,117,800
|
31.85%
|
LIC MF Arbitrage Regular Plan Growth
|
1.67
|
1.22%
|
70,200
|
0
|
0%
|
70,200
|
-31.58%
|
102,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
75,331
|
1,673
|
2.27%
|
73,658
|
0.56%
|
73,245
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
521
|
-61
|
-10.48%
|
582
|
-0.17%
|
583
|
99.66%
|
LIC MF Nifty Midcap 100 ETF
|
4.47
|
0.60%
|
188,318
|
-1,220
|
-0.64%
|
189,538
|
1.22%
|
187,248
|
16.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,210
|
-14
|
-1.14%
|
1,224
|
2.17%
|
1,198
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
8,343
|
-727
|
-8.02%
|
9,070
|
-5.75%
|
9,623
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-280,800
|
-100%
|
280,800
|
-3.70%
|
291,600
|
45.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
0.91%
|
17,089
|
-197
|
-1.14%
|
17,286
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
859
|
117
|
15.77%
|
742
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,792
|
261
|
17.05%
|
1,531
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
100.03
|
0.89%
|
4,212,000
|
4,212,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
23.72
|
0.90%
|
999,000
|
999,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
10.26
|
0.44%
|
432,000
|
432,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
68.12
|
1.75%
|
2,868,466
|
2,868,466
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
36,185
|
36,185
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
37.30
|
3.05%
|
1,570,738
|
1,570,738
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
28,947
|
28,947
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
3,690
|
3,690
|
100%
|
-
|
-%
|
-
|
-%
|