Kotak Equity Arbitrage Fund Growth
|
269.77
|
0.86%
|
206,720,000
|
-640,000
|
-0.31%
|
207,360,000
|
22.50%
|
169,280,000
|
41.16%
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.43%
|
3,305,431
|
29,406
|
0.90%
|
3,276,025
|
-5.32%
|
3,460,001
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.43%
|
3,113,607
|
75,592
|
2.49%
|
3,038,015
|
-12.55%
|
3,473,884
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.43%
|
748,240
|
37,751
|
5.31%
|
710,489
|
3.46%
|
686,757
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
11,954
|
482
|
4.20%
|
11,472
|
13.04%
|
10,149
|
4.78%
|
JM Arbitrage Fund Growth
|
10.02
|
8.24%
|
7,680,000
|
-480,000
|
-5.88%
|
8,160,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.71
|
0.52%
|
94,800,000
|
33,440,000
|
54.50%
|
61,360,000
|
-47.89%
|
117,760,000
|
510.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.89
|
0.17%
|
10,640,000
|
1,680,000
|
18.75%
|
8,960,000
|
558.82%
|
1,360,000
|
240%
|
Nippon India Arbitrage Fund Growth
|
286.89
|
2.40%
|
219,840,000
|
42,480,000
|
23.95%
|
177,360,000
|
115.03%
|
82,480,000
|
14.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.24
|
0.71%
|
2,480,000
|
2,240,000
|
933.33%
|
240,000
|
0%
|
240,000
|
-86.96%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
79,311
|
3,697
|
4.89%
|
75,614
|
5.10%
|
71,946
|
-2.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.43%
|
3,732,783
|
108,231
|
2.99%
|
3,624,552
|
1.53%
|
3,569,860
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.07%
|
330,163
|
7,141
|
2.21%
|
323,022
|
3.16%
|
313,120
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.43%
|
774,702
|
19,347
|
2.56%
|
755,355
|
0.14%
|
754,305
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
0.53%
|
1,367,721
|
-1,484
|
-0.11%
|
1,369,205
|
-14.91%
|
1,609,146
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.43%
|
443,628
|
816
|
0.18%
|
442,812
|
4.02%
|
425,712
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
121,593
|
10,004
|
8.97%
|
111,589
|
0.91%
|
110,583
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.43%
|
809,851
|
45,664
|
5.98%
|
764,187
|
10.34%
|
692,578
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.43%
|
273,743
|
17,585
|
6.86%
|
256,158
|
5.48%
|
242,855
|
6.93%
|
Samco Active Momentum Fund Regular Growth
|
7.05
|
1.48%
|
5,405,000
|
0
|
0%
|
5,405,000
|
0%
|
5,405,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.10
|
0.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
100%
|
10,000,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
238.55
|
2.33%
|
182,800,000
|
28,080,000
|
18.15%
|
154,720,000
|
27.91%
|
120,960,000
|
69.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.72
|
1.27%
|
40,400,000
|
19,600,000
|
94.23%
|
20,800,000
|
9.70%
|
18,960,000
|
189.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
151.80
|
2.38%
|
116,320,000
|
-880,000
|
-0.75%
|
117,200,000
|
120.97%
|
53,040,000
|
78.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.85
|
0.18%
|
4,480,000
|
-1,920,000
|
-30%
|
6,400,000
|
-10.11%
|
7,120,000
|
81.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.72
|
0.94%
|
54,960,000
|
2,880,000
|
5.53%
|
52,080,000
|
33.68%
|
38,960,000
|
1181.58%
|
Axis Arbitrage Regular Growth
|
54.50
|
1.55%
|
41,760,000
|
11,680,000
|
38.83%
|
30,080,000
|
35.74%
|
22,160,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,920,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.20
|
0.99%
|
5,520,000
|
-320,000
|
-5.48%
|
5,840,000
|
15.87%
|
5,040,000
|
28.57%
|
DSP Arbitrage Fund Growth
|
129.46
|
4.76%
|
99,200,000
|
-6,640,000
|
-6.27%
|
105,840,000
|
36.96%
|
77,280,000
|
157.60%
|
Tata Arbitrage Fund Regular Growth
|
25.89
|
0.32%
|
19,840,000
|
10,960,000
|
123.42%
|
8,880,000
|
21.98%
|
7,280,000
|
33.82%
|
Tata Nifty India Digital ETF
|
1.28
|
2.21%
|
980,585
|
-11,438
|
-1.15%
|
992,023
|
-0.82%
|
1,000,192
|
0.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.41
|
0.43%
|
1,846,247
|
26,694
|
1.47%
|
1,819,553
|
1.78%
|
1,787,650
|
-18.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
14,920
|
20
|
0.13%
|
14,900
|
-70.88%
|
51,170
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.52
|
1.11%
|
5,760,000
|
-400,000
|
-6.49%
|
6,160,000
|
22.22%
|
5,040,000
|
270.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
105.03
|
2.66%
|
80,480,000
|
10,800,000
|
15.50%
|
69,680,000
|
26.97%
|
54,880,000
|
113.71%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
0.95%
|
158,936
|
169
|
0.11%
|
158,767
|
-23.99%
|
208,874
|
77.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.58
|
0.94%
|
1,213,328
|
126,874
|
11.68%
|
1,086,454
|
8.47%
|
1,001,661
|
28.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
3,960
|
3
|
0.08%
|
3,957
|
0%
|
3,957
|
38.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.42%
|
38,830
|
3,654
|
10.39%
|
35,176
|
11.63%
|
31,511
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
214,247
|
19,503
|
10.01%
|
194,744
|
18.82%
|
163,898
|
22.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
22,557
|
2,435
|
12.10%
|
17,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.34
|
0.64%
|
2,560,000
|
0
|
0%
|
2,560,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.59
|
2.74%
|
3,520,000
|
3,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.07
|
0.21%
|
3,120,000
|
3,120,000
|
100%
|
-
|
-%
|
-
|
-%
|