Kotak Equity Arbitrage Fund Growth
|
119.48
|
0.38%
|
19,980,000
|
-1,743,750
|
-8.03%
|
21,723,750
|
3.15%
|
21,060,000
|
126.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,031
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
0.62%
|
1,050,240
|
9,340
|
0.90%
|
1,040,900
|
-5.32%
|
1,099,350
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.62%
|
989,294
|
24,018
|
2.49%
|
965,276
|
-12.55%
|
1,103,765
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.62%
|
237,742
|
11,997
|
5.31%
|
225,745
|
3.46%
|
218,205
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,798
|
153
|
4.20%
|
3,645
|
13.06%
|
3,224
|
11.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.11
|
0.24%
|
9,382,500
|
1,012,500
|
12.10%
|
8,370,000
|
2.76%
|
8,145,000
|
4.62%
|
Nippon India Arbitrage Fund Growth
|
26.78
|
0.22%
|
4,477,500
|
427,500
|
10.56%
|
4,050,000
|
31.39%
|
3,082,500
|
14.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.28
|
0.28%
|
213,750
|
56,250
|
35.71%
|
157,500
|
0%
|
157,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.95
|
0.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.10%
|
25,199
|
1,174
|
4.89%
|
24,025
|
5.10%
|
22,860
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
0.62%
|
1,186,025
|
34,388
|
2.99%
|
1,151,637
|
1.53%
|
1,134,259
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
104,902
|
2,269
|
2.21%
|
102,633
|
3.16%
|
99,488
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.62%
|
246,148
|
6,148
|
2.56%
|
240,000
|
0.14%
|
239,667
|
5.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.62%
|
140,955
|
260
|
0.18%
|
140,695
|
4.02%
|
135,262
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.31%
|
38,634
|
3,179
|
8.97%
|
35,455
|
0.91%
|
35,136
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.62%
|
257,314
|
14,507
|
5.97%
|
242,807
|
10.34%
|
220,054
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.62%
|
86,977
|
5,587
|
6.86%
|
81,390
|
5.48%
|
77,163
|
6.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.22
|
0.20%
|
5,388,750
|
123,750
|
2.35%
|
5,265,000
|
10.38%
|
4,770,000
|
57.04%
|
Invesco India Arbitrage Fund Growth
|
27.52
|
0.27%
|
4,601,250
|
-483,750
|
-9.51%
|
5,085,000
|
19.58%
|
4,252,500
|
209.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.14
|
0.58%
|
6,210,000
|
945,000
|
17.95%
|
5,265,000
|
24.47%
|
4,230,000
|
116.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.77
|
0.04%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.68
|
0.52%
|
2,790,000
|
-270,000
|
-8.82%
|
3,060,000
|
0%
|
3,060,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.51
|
0.54%
|
6,941,250
|
-191,250
|
-2.68%
|
7,132,500
|
13.62%
|
6,277,500
|
17.23%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.01%
|
33,750
|
-56,250
|
-62.50%
|
90,000
|
0%
|
90,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.09
|
0.25%
|
2,857,500
|
0
|
0%
|
2,857,500
|
0%
|
2,857,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.65
|
3.96%
|
3,453,750
|
-3,071,250
|
-47.07%
|
6,525,000
|
0%
|
6,525,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
36.13
|
1.33%
|
6,041,250
|
281,250
|
4.88%
|
5,760,000
|
1.99%
|
5,647,500
|
1.62%
|
Tata Arbitrage Fund Regular Growth
|
3.63
|
0.05%
|
607,500
|
-1,035,000
|
-63.01%
|
1,642,500
|
8.96%
|
1,507,500
|
1240%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.51
|
0.62%
|
586,612
|
8,481
|
1.47%
|
578,131
|
1.78%
|
567,993
|
-18.68%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
4,741
|
7
|
0.15%
|
4,734
|
-70.88%
|
16,258
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.21
|
0.30%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.19
|
0.54%
|
3,543,750
|
1,541,250
|
76.97%
|
2,002,500
|
9.88%
|
1,822,500
|
92.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
1,258
|
1
|
0.08%
|
1,257
|
0%
|
1,257
|
46.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.62%
|
12,337
|
1,161
|
10.39%
|
11,176
|
11.63%
|
10,012
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.63%
|
68,073
|
6,197
|
10.02%
|
61,876
|
18.82%
|
52,075
|
22.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
7,087
|
756
|
11.94%
|
5,621
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.43
|
0.08%
|
573,750
|
506,250
|
750%
|
67,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.46
|
1.09%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.76
|
1.65%
|
461,250
|
461,250
|
100%
|
-
|
-%
|
-
|
-%
|