|
Invesco India Arbitrage Fund Growth
|
64.34
|
0.54%
|
7,987,500
|
3,386,250
|
73.59%
|
4,601,250
|
-9.51%
|
5,085,000
|
19.58%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.77%
|
91,400
|
4,423
|
5.09%
|
86,977
|
6.86%
|
81,390
|
5.48%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.63
|
0.47%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.14
|
0.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
158.85
|
0.46%
|
19,721,250
|
-258,750
|
-1.30%
|
19,980,000
|
-8.03%
|
21,723,750
|
3.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.13%
|
26,852
|
1,653
|
6.56%
|
25,199
|
4.89%
|
24,025
|
5.10%
|
|
Nippon India ETF Nifty Midcap 150
|
8.39
|
0.77%
|
1,042,178
|
-8,062
|
-0.77%
|
1,050,240
|
0.90%
|
1,040,900
|
-5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.00
|
0.77%
|
247,751
|
1,603
|
0.65%
|
246,148
|
2.56%
|
240,000
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.01
|
0.77%
|
994,628
|
5,334
|
0.54%
|
989,294
|
2.49%
|
965,276
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.77%
|
142,969
|
2,014
|
1.43%
|
140,955
|
0.18%
|
140,695
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.77%
|
277,888
|
20,574
|
8.00%
|
257,314
|
5.97%
|
242,807
|
10.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.12%
|
9,429
|
585
|
6.61%
|
7,087
|
11.94%
|
5,621
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.58
|
0.77%
|
1,189,034
|
3,009
|
0.25%
|
1,186,025
|
2.99%
|
1,151,637
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.13%
|
106,108
|
1,206
|
1.15%
|
104,902
|
2.21%
|
102,633
|
3.16%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.77%
|
253,849
|
16,107
|
6.77%
|
237,742
|
5.31%
|
225,745
|
3.46%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.75
|
0.42%
|
13,252,500
|
3,870,000
|
41.25%
|
9,382,500
|
12.10%
|
8,370,000
|
2.76%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.88
|
0.42%
|
8,302,500
|
2,913,750
|
54.07%
|
5,388,750
|
2.35%
|
5,265,000
|
10.38%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.71
|
0.72%
|
4,308,750
|
3,735,000
|
650.98%
|
573,750
|
750%
|
67,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
137.20
|
1.76%
|
17,032,500
|
10,822,500
|
174.28%
|
6,210,000
|
17.95%
|
5,265,000
|
24.47%
|
|
Nippon India Arbitrage Fund Growth
|
46.58
|
0.39%
|
5,782,500
|
1,305,000
|
29.15%
|
4,477,500
|
10.56%
|
4,050,000
|
31.39%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.99
|
1.02%
|
4,095,000
|
1,305,000
|
46.77%
|
2,790,000
|
-8.82%
|
3,060,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
14.50
|
0.40%
|
1,800,000
|
1,766,250
|
5233.33%
|
33,750
|
-62.50%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.10
|
0.39%
|
3,363,750
|
506,250
|
17.72%
|
2,857,500
|
0%
|
2,857,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.82
|
5.23%
|
3,453,750
|
0
|
0%
|
3,453,750
|
-47.07%
|
6,525,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
69.50
|
1.98%
|
8,628,750
|
2,587,500
|
42.83%
|
6,041,250
|
4.88%
|
5,760,000
|
1.99%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.38%
|
39,166
|
532
|
1.38%
|
38,634
|
8.97%
|
35,455
|
0.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.77%
|
14,418
|
2,081
|
16.87%
|
12,337
|
10.39%
|
11,176
|
11.63%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.77%
|
76,631
|
8,558
|
12.57%
|
68,073
|
10.02%
|
61,876
|
18.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
5,066
|
1,268
|
33.39%
|
3,798
|
4.20%
|
3,645
|
13.06%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
67.15
|
0.84%
|
8,336,250
|
1,395,000
|
20.10%
|
6,941,250
|
-2.68%
|
7,132,500
|
13.62%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.97
|
1.77%
|
1,237,500
|
1,023,750
|
478.95%
|
213,750
|
35.71%
|
157,500
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
5.62
|
0.06%
|
697,500
|
90,000
|
14.81%
|
607,500
|
-63.01%
|
1,642,500
|
8.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.57
|
0.77%
|
566,928
|
-19,684
|
-3.36%
|
586,612
|
1.47%
|
578,131
|
1.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
1,047
|
-211
|
-16.77%
|
1,258
|
0.08%
|
1,257
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.07
|
0.05%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
65.43
|
1.50%
|
8,122,500
|
4,578,750
|
129.21%
|
3,543,750
|
76.97%
|
2,002,500
|
9.88%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
3,523
|
-1,218
|
-25.69%
|
4,741
|
0.15%
|
4,734
|
-70.88%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.12
|
1.43%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.72
|
1.64%
|
461,250
|
0
|
0%
|
461,250
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
19.38
|
0.56%
|
2,405,674
|
2,405,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
7.49
|
0.85%
|
929,781
|
929,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.55
|
0.53%
|
2,550,674
|
2,550,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.31
|
1.33%
|
1,032,268
|
1,032,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.90
|
1.15%
|
236,250
|
236,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.39%
|
15,539
|
4,099
|
35.83%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.39%
|
83,545
|
19,293
|
30.03%
|
-
|
-%
|
-
|
-%
|