Nippon India Arbitrage Fund Growth
|
141.83
|
0.96%
|
156,720,000
|
-3,840,000
|
-2.39%
|
160,560,000
|
-12.26%
|
183,000,000
|
1.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.48
|
0.73%
|
16,004,371
|
394,617
|
2.53%
|
15,609,754
|
11.45%
|
14,006,622
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.13%
|
2,970,756
|
67,236
|
2.32%
|
2,903,520
|
11.13%
|
2,612,693
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
0.91%
|
5,302,762
|
80,251
|
1.54%
|
5,222,511
|
9.32%
|
4,777,256
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
0.91%
|
6,652,068
|
0
|
0%
|
6,652,068
|
8.85%
|
6,111,319
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.26%
|
1,103,679
|
17,516
|
1.61%
|
1,086,163
|
15.97%
|
936,568
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
0.73%
|
13,156,375
|
256,194
|
1.99%
|
12,900,181
|
11.39%
|
11,580,803
|
2.68%
|
SBI Equity Savings Regular Growth
|
14.05
|
0.25%
|
15,520,000
|
0
|
0%
|
15,520,000
|
0%
|
15,520,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.13
|
0.73%
|
15,612,817
|
1,063,019
|
7.31%
|
14,549,798
|
9.65%
|
13,269,773
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.73%
|
5,788,939
|
179,204
|
3.19%
|
5,609,735
|
13.10%
|
4,959,813
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
1,182,232
|
13,362
|
1.14%
|
1,168,870
|
9.38%
|
1,068,672
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
133.29
|
0.41%
|
147,280,000
|
-15,000,000
|
-9.24%
|
162,280,000
|
-17.41%
|
196,480,000
|
-20.54%
|
SBI Balanced Advantage Fund Regular Growth
|
29.54
|
0.09%
|
32,640,000
|
0
|
0%
|
32,640,000
|
0%
|
32,640,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
261.07
|
1.03%
|
288,480,000
|
23,440,000
|
8.84%
|
265,040,000
|
-4.37%
|
277,160,000
|
-0.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
77.79
|
1.04%
|
85,960,000
|
2,360,000
|
2.82%
|
83,600,000
|
4.24%
|
80,200,000
|
-1.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
142.05
|
1.02%
|
156,960,000
|
15,800,000
|
11.19%
|
141,160,000
|
-33.72%
|
212,960,000
|
-14.31%
|
Axis Arbitrage Regular Growth
|
11.00
|
0.19%
|
12,160,000
|
11,960,000
|
5980%
|
200,000
|
-99.49%
|
39,000,000
|
-48.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.84
|
0.16%
|
13,080,000
|
0
|
0%
|
13,080,000
|
0%
|
13,080,000
|
-28.76%
|
ICICI Prudential Equity Savings Fund Growth
|
90.50
|
0.71%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.30%
|
3,161,055
|
0
|
0%
|
3,161,055
|
0%
|
3,161,055
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
74.72
|
0.97%
|
82,560,000
|
0
|
0%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.93
|
0.85%
|
29,760,000
|
0
|
0%
|
29,760,000
|
0%
|
29,760,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
42.68
|
0.52%
|
47,160,000
|
0
|
0%
|
47,160,000
|
0%
|
47,160,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.10
|
0.32%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
Axis Multicap Fund Regular Growth
|
11.14
|
0.17%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.63
|
0.31%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.73%
|
62,940
|
5,688
|
9.94%
|
57,252
|
8.51%
|
52,762
|
10.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.11
|
0.54%
|
76,360,000
|
200,000
|
0.26%
|
76,160,000
|
1.66%
|
74,920,000
|
-45.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.19
|
0.56%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
48.22
|
1.99%
|
53,280,000
|
0
|
0%
|
53,280,000
|
0%
|
53,280,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
8.72
|
0.63%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
DSP Arbitrage Fund Growth
|
77.61
|
1.29%
|
85,760,000
|
-23,080,000
|
-21.21%
|
108,840,000
|
-33.23%
|
163,000,000
|
-0.32%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.86%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.48
|
1.52%
|
3,840,000
|
0
|
0%
|
3,840,000
|
0%
|
3,840,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
33.09
|
1.14%
|
36,560,000
|
400,000
|
1.11%
|
36,160,000
|
0%
|
36,160,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.95
|
0.10%
|
4,360,000
|
1,560,000
|
55.71%
|
2,800,000
|
-74.17%
|
10,840,000
|
-43.07%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.15%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-90.78%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.21
|
0.55%
|
5,760,000
|
1,240,000
|
27.43%
|
4,520,000
|
36.14%
|
3,320,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
369,794
|
14,757
|
4.16%
|
355,037
|
13.98%
|
311,491
|
5.81%
|
HDFC Balanced Advantage Fund Growth
|
40.30
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.42
|
0.22%
|
43,560,000
|
38,720,000
|
800%
|
4,840,000
|
-90.04%
|
48,600,000
|
10.86%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
36.67
|
2.48%
|
40,520,000
|
24,320,000
|
150.12%
|
16,200,000
|
38.23%
|
11,720,000
|
14.45%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.30
|
3.75%
|
6,960,000
|
4,600,000
|
194.92%
|
2,360,000
|
168.18%
|
880,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.36%
|
640,445
|
53,364
|
9.09%
|
587,081
|
14.08%
|
514,615
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.74
|
0.36%
|
3,024,256
|
189,586
|
6.69%
|
2,834,670
|
13.03%
|
2,507,855
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
159,592
|
19,069
|
13.57%
|
140,523
|
9.25%
|
128,628
|
22.11%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.73%
|
387,561
|
117,773
|
43.65%
|
269,788
|
8.57%
|
248,486
|
19.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
715,121
|
28,378
|
4.13%
|
686,743
|
9.90%
|
624,897
|
3.29%
|
Taurus Flexi Cap Fund - Growth
|
2.99
|
0.85%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.27
|
2.73%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
48.41
|
0.21%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
82.37
|
1.20%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.34
|
0.15%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.36%
|
924,291
|
42,129
|
4.78%
|
882,162
|
10.08%
|
801,406
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
35.50
|
0.22%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.73%
|
4,951,028
|
251,175
|
5.34%
|
4,699,853
|
14.36%
|
4,109,681
|
2.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.73%
|
599,275
|
50,757
|
9.25%
|
548,518
|
10.88%
|
494,715
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.05
|
0.73%
|
2,261,896
|
134,003
|
6.30%
|
2,127,893
|
15.46%
|
1,843,038
|
5.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
50,037
|
1,760
|
3.65%
|
48,277
|
10.59%
|
43,654
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
303,689
|
2,234
|
0.74%
|
301,455
|
8.77%
|
277,145
|
1.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.64
|
0.61%
|
43,800,000
|
3,080,000
|
7.56%
|
40,720,000
|
-16.97%
|
49,040,000
|
-33.84%
|
Invesco India Arbitrage Fund Growth
|
103.35
|
0.55%
|
114,200,000
|
-78,400,000
|
-40.71%
|
192,600,000
|
-23.66%
|
252,280,000
|
70.18%
|
Kotak Equity Arbitrage Fund Growth
|
334.71
|
0.58%
|
369,840,000
|
79,280,000
|
27.29%
|
290,560,000
|
-6.34%
|
310,240,000
|
-10.69%
|
Tata Arbitrage Fund Regular Growth
|
146.21
|
1.13%
|
161,560,000
|
0
|
0%
|
161,560,000
|
-1.20%
|
163,520,000
|
-0.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
15.24
|
1.27%
|
16,840,000
|
-2,400,000
|
-12.47%
|
19,240,000
|
-21.41%
|
24,480,000
|
-0.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.73%
|
2,494,616
|
116,834
|
4.91%
|
2,377,782
|
13.22%
|
2,100,223
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.72%
|
64,788
|
845
|
1.32%
|
63,943
|
9.61%
|
58,335
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.58%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.73%
|
3,410,251
|
68,375
|
2.05%
|
3,341,876
|
11.48%
|
2,997,832
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
1.40%
|
761,647
|
74,013
|
10.76%
|
687,634
|
9.05%
|
630,547
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.73%
|
1,802,040
|
203,758
|
12.75%
|
1,598,282
|
3.95%
|
1,537,596
|
4.19%
|
Tata Nifty India Digital ETF
|
6.54
|
3.94%
|
7,230,147
|
1,431,887
|
24.70%
|
5,798,260
|
3.21%
|
5,617,654
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.96
|
0.73%
|
7,691,646
|
336,837
|
4.58%
|
7,354,809
|
10.86%
|
6,634,167
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.65
|
1.39%
|
6,237,577
|
139,779
|
2.29%
|
6,097,798
|
9.65%
|
5,561,370
|
2.71%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.64
|
0.36%
|
1,816,956
|
39,472
|
2.22%
|
1,777,484
|
5.94%
|
1,677,849
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
45,427
|
1,876
|
4.31%
|
43,551
|
13.59%
|
38,342
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
53,997
|
4,018
|
8.04%
|
49,979
|
15.02%
|
43,454
|
15.77%
|
360 ONE Flexicap Fund Regular Growth
|
8.25
|
0.61%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.91%
|
768,666
|
49,231
|
6.84%
|
719,435
|
0.91%
|
712,974
|
0.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
43,102
|
7,730
|
21.85%
|
35,372
|
12.07%
|
31,563
|
9.69%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.40%
|
722,040
|
29,167
|
4.21%
|
692,873
|
11.30%
|
622,541
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
84,825
|
12,620
|
17.48%
|
72,205
|
10.79%
|
65,172
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.73%
|
167,752
|
8,491
|
5.33%
|
159,261
|
11.45%
|
142,901
|
6.86%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.05
|
0.38%
|
6,680,000
|
960,000
|
16.78%
|
5,720,000
|
-50%
|
11,440,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,360,000
|
-100%
|
6,520,000
|
-62.70%
|
6,520,000
|
-62.70%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.73%
|
375,874
|
-5,806
|
-1.52%
|
381,680
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
23,710
|
3,729
|
18.66%
|
19,981
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.49
|
3.94%
|
10,486,410
|
-85,189
|
-0.81%
|
10,571,599
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
1.04%
|
269,546
|
203,974
|
311.07%
|
65,572
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.09
|
5.72%
|
1,205,683
|
48,915
|
4.23%
|
1,156,768
|
76.15%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
10.82
|
2.18%
|
11,960,000
|
11,960,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.96
|
2.36%
|
5,480,000
|
5,480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
5.97
|
3.17%
|
6,600,000
|
6,600,000
|
100%
|
-
|
-%
|
-
|
-%
|