Invesco India Arbitrage Fund Growth
|
292.61
|
2.46%
|
182,880,000
|
80,000
|
0.04%
|
182,800,000
|
18.15%
|
154,720,000
|
27.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
287,664
|
13,921
|
5.09%
|
273,743
|
6.86%
|
256,158
|
5.48%
|
JM Arbitrage Fund Growth
|
11.65
|
12.10%
|
7,280,000
|
-400,000
|
-5.21%
|
7,680,000
|
-5.88%
|
8,160,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
346.62
|
1.00%
|
216,640,000
|
9,920,000
|
4.80%
|
206,720,000
|
-0.31%
|
207,360,000
|
22.50%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
84,508
|
5,197
|
6.55%
|
79,311
|
4.89%
|
75,614
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
5.25
|
0.48%
|
3,280,050
|
-25,381
|
-0.77%
|
3,305,431
|
0.90%
|
3,276,025
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.48%
|
779,747
|
5,045
|
0.65%
|
774,702
|
2.56%
|
755,355
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.48%
|
3,130,397
|
16,790
|
0.54%
|
3,113,607
|
2.49%
|
3,038,015
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.48%
|
449,967
|
6,339
|
1.43%
|
443,628
|
0.18%
|
442,812
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.48%
|
874,598
|
64,747
|
7.99%
|
809,851
|
5.98%
|
764,187
|
10.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
28,639
|
616
|
2.20%
|
22,557
|
12.10%
|
17,838
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.48%
|
3,742,251
|
9,468
|
0.25%
|
3,732,783
|
2.99%
|
3,624,552
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.08%
|
333,954
|
3,791
|
1.15%
|
330,163
|
2.21%
|
323,022
|
3.16%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.13
|
1.06%
|
1,328,577
|
115,249
|
9.50%
|
1,213,328
|
11.68%
|
1,086,454
|
8.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.48%
|
798,937
|
50,697
|
6.78%
|
748,240
|
5.31%
|
710,489
|
3.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
328.58
|
1.29%
|
205,360,000
|
110,560,000
|
116.62%
|
94,800,000
|
54.50%
|
61,360,000
|
-47.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.19
|
0.55%
|
55,120,000
|
35,120,000
|
175.60%
|
20,000,000
|
0%
|
20,000,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.20
|
1.40%
|
42,000,000
|
1,600,000
|
3.96%
|
40,400,000
|
94.23%
|
20,800,000
|
9.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
201.60
|
2.59%
|
126,000,000
|
9,680,000
|
8.32%
|
116,320,000
|
-0.75%
|
117,200,000
|
120.97%
|
Nippon India Arbitrage Fund Growth
|
281.98
|
2.34%
|
176,240,000
|
-43,600,000
|
-19.83%
|
219,840,000
|
23.95%
|
177,360,000
|
115.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.98
|
0.80%
|
16,240,000
|
11,760,000
|
262.50%
|
4,480,000
|
-30%
|
6,400,000
|
-10.11%
|
Axis Arbitrage Regular Growth
|
83.07
|
2.31%
|
51,920,000
|
10,160,000
|
24.33%
|
41,760,000
|
38.83%
|
30,080,000
|
35.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.10
|
0.77%
|
2,560,000
|
0
|
0%
|
2,560,000
|
0%
|
2,560,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.05
|
2.29%
|
11,280,000
|
5,760,000
|
104.35%
|
5,520,000
|
-5.48%
|
5,840,000
|
15.87%
|
DSP Arbitrage Fund Growth
|
194.43
|
5.54%
|
121,520,000
|
22,320,000
|
22.50%
|
99,200,000
|
-6.27%
|
105,840,000
|
36.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
123,268
|
1,675
|
1.38%
|
121,593
|
8.97%
|
111,589
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.48%
|
45,379
|
6,549
|
16.87%
|
38,830
|
10.39%
|
35,176
|
11.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.48%
|
241,182
|
26,935
|
12.57%
|
214,247
|
10.01%
|
194,744
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
15,946
|
3,992
|
33.39%
|
11,954
|
4.20%
|
11,472
|
13.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.56
|
0.03%
|
1,600,000
|
-9,040,000
|
-84.96%
|
10,640,000
|
18.75%
|
8,960,000
|
558.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
142.98
|
1.79%
|
89,360,000
|
34,400,000
|
62.59%
|
54,960,000
|
5.53%
|
52,080,000
|
33.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.18
|
2.34%
|
8,240,000
|
5,760,000
|
232.26%
|
2,480,000
|
933.33%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.39
|
0.68%
|
37,120,000
|
17,280,000
|
87.10%
|
19,840,000
|
123.42%
|
8,880,000
|
21.98%
|
Tata Nifty India Digital ETF
|
1.59
|
2.55%
|
993,509
|
12,924
|
1.32%
|
980,585
|
-1.15%
|
992,023
|
-0.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.48%
|
1,784,297
|
-61,950
|
-3.36%
|
1,846,247
|
1.47%
|
1,819,553
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
3,294
|
-666
|
-16.82%
|
3,960
|
0.08%
|
3,957
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-5,405,000
|
-100%
|
5,405,000
|
0%
|
5,405,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
144.77
|
3.33%
|
90,480,000
|
10,000,000
|
12.43%
|
80,480,000
|
15.50%
|
69,680,000
|
26.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
0.60%
|
1,276,629
|
-91,092
|
-6.66%
|
1,367,721
|
-0.11%
|
1,369,205
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.59
|
1.67%
|
9,120,000
|
3,360,000
|
58.33%
|
5,760,000
|
-6.49%
|
6,160,000
|
22.22%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
1.07%
|
179,786
|
20,850
|
13.12%
|
158,936
|
0.11%
|
158,767
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
11,088
|
-3,832
|
-25.68%
|
14,920
|
0.13%
|
14,900
|
-70.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.68
|
3.39%
|
4,800,000
|
1,280,000
|
36.36%
|
3,520,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.88
|
0.60%
|
6,800,000
|
3,680,000
|
117.95%
|
3,120,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.13
|
0.00%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.98
|
0.60%
|
26,240,000
|
26,240,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
15.36
|
0.44%
|
9,600,000
|
9,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.63
|
0.92%
|
3,520,000
|
3,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.24%
|
48,906
|
12,899
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.24%
|
262,941
|
60,718
|
30.03%
|
-
|
-%
|
-
|
-%
|