Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,800
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.93
|
0.97%
|
717,296
|
11,117
|
1.57%
|
706,179
|
0.74%
|
700,970
|
-0.92%
|
HSBC Midcap Fund Growth
|
280.50
|
2.45%
|
11,884,100
|
0
|
0%
|
11,884,100
|
0%
|
11,884,100
|
0%
|
Nippon India Growth Fund - Growth
|
611.84
|
1.66%
|
25,922,152
|
0
|
0%
|
25,922,152
|
0%
|
25,922,152
|
0%
|
LIC MF Equity Savings Growth
|
0.47
|
2.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
21.60
|
0.97%
|
915,265
|
9,703
|
1.07%
|
905,562
|
2.18%
|
886,273
|
1.11%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.65
|
0.92%
|
27,706
|
1,438
|
5.47%
|
26,268
|
4.52%
|
25,133
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.62
|
0.97%
|
68,702
|
-5,921
|
-7.93%
|
74,623
|
-1.01%
|
75,387
|
-2.65%
|
Nippon India Nifty Auto ETF
|
10.01
|
3.06%
|
424,065
|
-15,211
|
-3.46%
|
439,276
|
2.42%
|
428,883
|
-1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.37
|
1.88%
|
354,813
|
2,373
|
0.67%
|
352,440
|
2.21%
|
344,834
|
-1.85%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.49%
|
436,000
|
0
|
0%
|
436,000
|
0%
|
436,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.76
|
1.23%
|
371,111
|
0
|
0%
|
371,111
|
0%
|
371,111
|
0.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.18%
|
21,454
|
1,116
|
5.49%
|
20,338
|
4.27%
|
19,506
|
9.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
35,414
|
-1,149
|
-3.14%
|
36,563
|
1.20%
|
36,131
|
-5.90%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.93
|
3.06%
|
39,195
|
-1,615
|
-3.96%
|
40,810
|
-3.97%
|
42,495
|
-3.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.40
|
0.97%
|
948,996
|
21,819
|
2.35%
|
927,177
|
3.00%
|
900,193
|
0.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.20
|
0.18%
|
178,074
|
5,855
|
3.40%
|
172,219
|
1.45%
|
169,760
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.90
|
1.23%
|
334,674
|
12,862
|
4.00%
|
321,812
|
2.66%
|
313,477
|
3.34%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.18%
|
10,151
|
347
|
3.54%
|
9,804
|
3.65%
|
9,459
|
-0.67%
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.88%
|
53,694
|
0
|
0%
|
53,694
|
0%
|
53,694
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.97%
|
21,602
|
505
|
2.39%
|
21,097
|
2.02%
|
20,679
|
-2.43%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.98%
|
8,313
|
-209
|
-2.45%
|
8,522
|
0.42%
|
8,486
|
4.40%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.03
|
0.78%
|
1,145,292
|
0
|
0%
|
1,145,292
|
0%
|
1,145,292
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.97%
|
4,011
|
-6
|
-0.15%
|
4,017
|
-0.02%
|
4,018
|
-8.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
2,907
|
30
|
1.04%
|
2,877
|
2.60%
|
2,804
|
-0.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.97%
|
10,241
|
130
|
1.29%
|
10,111
|
0.49%
|
10,062
|
3.61%
|
Edelweiss Mid Cap Fund Growth
|
86.71
|
0.86%
|
3,673,736
|
0
|
0%
|
3,673,736
|
3.47%
|
3,550,429
|
-8.96%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.30
|
0.47%
|
521,245
|
0
|
0%
|
521,245
|
0%
|
521,245
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.37
|
0.50%
|
58,114
|
1,148
|
2.02%
|
56,966
|
3.67%
|
54,947
|
4.94%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.17%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,496
|
-69.39%
|
Tata Focused Equity Fund Regular Growth
|
48.39
|
2.69%
|
2,050,000
|
0
|
0%
|
2,050,000
|
-19.61%
|
2,550,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
237.21
|
1.32%
|
10,050,000
|
0
|
0%
|
10,050,000
|
0%
|
10,050,000
|
5.24%
|
Tata Multicap Fund Regular Growth
|
30.68
|
1.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.44
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.53
|
3.06%
|
107,234
|
-402
|
-0.37%
|
107,636
|
5.19%
|
102,321
|
-2.77%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,106,003
|
-38.20%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.21
|
1.00%
|
2,000,000
|
-356,267
|
-15.12%
|
2,356,267
|
0%
|
2,356,267
|
-20.80%
|
Franklin India Equity Advantage Fund Growth
|
53.87
|
1.54%
|
2,282,186
|
0
|
0%
|
2,282,186
|
-19.12%
|
2,821,690
|
-11.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.21
|
0.19%
|
1,195,000
|
-170,000
|
-12.45%
|
0
|
-100%
|
0
|
-100%
|
Groww Nifty EV & New Age Automotive ETF
|
2.15
|
0.81%
|
91,117
|
954
|
1.06%
|
90,163
|
4.21%
|
86,518
|
-7.66%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.34
|
2.97%
|
268,532
|
6,084
|
2.32%
|
262,448
|
3.66%
|
253,190
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.29
|
0.03%
|
732,500
|
422,500
|
136.29%
|
310,000
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.40
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.28
|
1.87%
|
54,122
|
2,735
|
5.32%
|
51,387
|
10.67%
|
46,434
|
3.76%
|
Kotak Manufacture in India Fund Regular Growth
|
35.40
|
1.46%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Kotak Nifty MNC ETF
|
1.26
|
3.55%
|
53,518
|
2,670
|
5.25%
|
50,848
|
-0.04%
|
50,869
|
4.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.17%
|
22,125
|
192
|
0.88%
|
21,933
|
2.95%
|
21,304
|
1.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.61
|
1.34%
|
68,071
|
-1,343
|
-1.93%
|
69,414
|
0.05%
|
69,376
|
-0.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.07
|
1.33%
|
45,130
|
-490
|
-1.07%
|
45,620
|
0.33%
|
45,470
|
7.47%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.36
|
1.05%
|
820,240
|
180,000
|
28.11%
|
640,240
|
811.50%
|
70,240
|
-91.44%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
1.88%
|
44,334
|
898
|
2.07%
|
43,436
|
2.05%
|
42,562
|
2.75%
|
Kotak MNC Fund Regular Growth
|
42.96
|
1.92%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
15.11
|
3.86%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
495.66
|
1.83%
|
21,000,000
|
1,000,000
|
5%
|
20,000,000
|
2.56%
|
19,500,000
|
8.33%
|
Edelweiss Aggressive Hybrid A Growth
|
17.22
|
0.63%
|
729,408
|
5,000
|
0.69%
|
1,765
|
100%
|
1,765
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.60
|
0.98%
|
25,631
|
3,479
|
15.71%
|
-
|
-%
|
22,152
|
2.92%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
1,291
|
0
|
0%
|
1,291
|
-0.39%
|
1,296
|
0.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.97%
|
36,427
|
913
|
2.57%
|
35,514
|
3.55%
|
34,295
|
3.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.27
|
1.07%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.18%
|
26,540
|
-2,319
|
-8.04%
|
28,859
|
2.32%
|
28,204
|
-0.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
637.28
|
2.04%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
0.98%
|
63,829
|
8,820
|
16.03%
|
55,009
|
3.55%
|
53,121
|
-2.28%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
10.62
|
1.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
3,038
|
68
|
2.29%
|
2,970
|
5.66%
|
2,811
|
5.01%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
1,060
|
96
|
9.96%
|
964
|
-22.82%
|
1,249
|
-28.55%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,244,441
|
-11.46%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.41%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
42.49
|
0.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
3.81
|
3.06%
|
161,451
|
-2,876
|
-1.75%
|
164,327
|
1.78%
|
161,461
|
-1.55%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.50
|
3.06%
|
190,734
|
4,568
|
2.45%
|
186,166
|
-0.26%
|
186,649
|
-1.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
4,135
|
147
|
3.69%
|
3,988
|
10.01%
|
3,625
|
10.82%
|
SBI Quant Fund Regular Growth
|
99.22
|
2.65%
|
4,203,842
|
-138,517
|
-3.19%
|
4,342,359
|
5.60%
|
4,112,144
|
88.09%
|
Kotak MSCI India ETF
|
3.08
|
0.26%
|
130,438
|
10,098
|
8.39%
|
120,340
|
0.11%
|
120,213
|
21366.61%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.68
|
0.54%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-31.58%
|
1,900,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
259.63
|
0.34%
|
11,000,000
|
-328,715
|
-2.90%
|
11,328,715
|
0%
|
11,328,715
|
0%
|
HDFC ELSS TaxSaver Growth
|
33.04
|
0.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
14.25
|
0.17%
|
603,622
|
0
|
0%
|
603,622
|
0%
|
603,622
|
100%
|
Bank of India Manufacturing & Infra Growth
|
5.70
|
0.99%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
118.02
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.54%
|
27,486
|
-4,014
|
-12.74%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.18
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
174.90
|
1.07%
|
7,410,164
|
0
|
0%
|
7,410,164
|
7.24%
|
6,910,164
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-102,481
|
-100%
|
102,481
|
0%
|
102,481
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.31
|
2.64%
|
97,696
|
-971
|
-0.98%
|
98,667
|
6.27%
|
92,847
|
-4.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.51
|
0.97%
|
190,884
|
1,795
|
0.95%
|
189,089
|
1.15%
|
186,942
|
-1.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.11
|
0.98%
|
89,253
|
-2,374
|
-2.59%
|
91,627
|
0.97%
|
90,750
|
9.82%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.97%
|
117,079
|
13,785
|
13.35%
|
-
|
-%
|
103,294
|
1.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.38
|
0.97%
|
439,852
|
7,021
|
1.62%
|
432,831
|
2.93%
|
420,521
|
-5.14%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.68
|
0.90%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.35
|
0.97%
|
141,726
|
4,063
|
2.95%
|
137,663
|
4.23%
|
132,078
|
1.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
18,396
|
497
|
2.78%
|
17,899
|
4.17%
|
17,182
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.50%
|
44,172
|
215
|
0.49%
|
43,957
|
2.19%
|
43,015
|
5.05%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.38
|
2.97%
|
524,619
|
-364
|
-0.07%
|
524,983
|
1.39%
|
517,803
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
56.65
|
1.00%
|
2,400,000
|
-600,000
|
-20%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.42
|
0.81%
|
60,231
|
-1,506
|
-2.44%
|
61,737
|
4.07%
|
59,323
|
-10.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,934
|
359
|
13.94%
|
-
|
-%
|
2,575
|
3.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
4,910
|
-98
|
-1.96%
|
5,008
|
-0.10%
|
5,013
|
2.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.39
|
0.50%
|
101,274
|
-658
|
-0.65%
|
101,932
|
0.92%
|
101,006
|
0.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,887
|
167
|
9.71%
|
1,720
|
6.63%
|
1,613
|
12.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.97%
|
300,012
|
9,146
|
3.14%
|
290,866
|
2.42%
|
284,000
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.20
|
0.97%
|
347,376
|
12,793
|
3.82%
|
334,583
|
1.67%
|
329,073
|
0.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.54
|
0.18%
|
65,433
|
-178
|
-0.27%
|
65,611
|
0.35%
|
65,379
|
-0.46%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.97%
|
682
|
312
|
84.32%
|
370
|
2.49%
|
361
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
92.46
|
0.13%
|
3,917,229
|
0
|
0%
|
3,917,229
|
12.51%
|
3,481,642
|
154.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.90
|
0.62%
|
3,385,220
|
0
|
0%
|
3,385,220
|
132.20%
|
1,457,893
|
16.28%
|
SBI Balanced Advantage Fund Regular Growth
|
430.70
|
1.21%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
3,634
|
222
|
6.51%
|
3,412
|
-0.61%
|
3,433
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.97%
|
146,461
|
2,327
|
1.61%
|
144,134
|
0.83%
|
142,949
|
1.42%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
81.92
|
3.34%
|
3,470,640
|
0
|
0%
|
3,470,640
|
0%
|
3,470,640
|
7.43%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.96%
|
3,762
|
27
|
0.72%
|
3,735
|
-1.40%
|
3,788
|
1.45%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
24.35
|
1.54%
|
1,031,729
|
0
|
0%
|
1,031,729
|
0%
|
1,031,729
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.65
|
0.11%
|
832,500
|
72,500
|
9.54%
|
760,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.78
|
1.16%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.77
|
1.48%
|
922,284
|
0
|
0%
|
922,284
|
0%
|
922,284
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.79
|
0.26%
|
372,500
|
-887,500
|
-70.44%
|
0
|
-100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
125.44
|
0.13%
|
5,314,531
|
0
|
0%
|
5,314,531
|
0%
|
5,314,531
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,718
|
126
|
4.86%
|
2,592
|
7.24%
|
2,417
|
100%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
1,590
|
293
|
22.59%
|
1,297
|
0%
|
1,297
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
70.19
|
1.68%
|
2,973,900
|
0
|
0%
|
2,973,900
|
0%
|
2,973,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.50%
|
42,609
|
1,206
|
2.91%
|
41,403
|
11.27%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.76
|
0.50%
|
201,808
|
6,908
|
3.54%
|
194,900
|
11.14%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.25
|
0.02%
|
265,000
|
257,500
|
3433.33%
|
7,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.89
|
0.01%
|
37,500
|
20,000
|
114.29%
|
17,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
0.97%
|
33,475
|
2,016
|
6.41%
|
31,459
|
18.39%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.92
|
0.88%
|
39,050
|
0
|
0%
|
39,050
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.80
|
1.45%
|
33,716
|
0
|
0%
|
33,716
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.07
|
0.08%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.66
|
0.53%
|
112,500
|
-65,000
|
-36.62%
|
177,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.17
|
0.81%
|
7,171
|
1,300
|
22.14%
|
5,871
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.76
|
0.20%
|
752,500
|
587,500
|
356.06%
|
165,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
0.98%
|
2,199
|
2,199
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.90
|
0.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.07
|
0.48%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.67
|
0.03%
|
282,500
|
282,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
5.28
|
0.18%
|
223,656
|
223,656
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.95
|
0.01%
|
167,500
|
167,500
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
11.80
|
0.50%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
82.60
|
0.68%
|
3,499,625
|
3,499,625
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.09
|
0.07%
|
427,500
|
195,000
|
83.87%
|
-
|
-%
|
-
|
-%
|