360 ONE Focused Equity Fund Regular Growth
|
64.80
|
0.93%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.74
|
0.60%
|
17,896,432
|
1,568,944
|
9.61%
|
16,327,488
|
0.81%
|
16,196,274
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.37
|
0.11%
|
3,324,195
|
245,131
|
7.96%
|
3,079,064
|
1.89%
|
3,022,095
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.42
|
0.76%
|
6,211,642
|
525,880
|
9.25%
|
5,685,762
|
3.43%
|
5,497,297
|
3.67%
|
360 ONE Flexicap Fund Regular Growth
|
6.49
|
0.42%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.60%
|
77,540
|
4,671
|
6.41%
|
72,869
|
-8.71%
|
79,825
|
26.83%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.07
|
0.25%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.72%
|
6,740,753
|
0
|
0%
|
6,740,753
|
1.17%
|
6,662,842
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
177,824
|
6,268
|
3.65%
|
171,556
|
-0.60%
|
172,584
|
8.14%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.08
|
5.11%
|
1,515,639
|
194,335
|
14.71%
|
1,321,304
|
3.96%
|
1,271,005
|
5.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.60%
|
407,214
|
32,149
|
8.57%
|
375,065
|
-2.35%
|
384,076
|
2.18%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.90
|
0.83%
|
16,720,000
|
0
|
0%
|
16,720,000
|
-0.71%
|
16,840,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
21.76
|
3.26%
|
30,560,000
|
40,000
|
0.13%
|
30,520,000
|
15.96%
|
26,320,000
|
120.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
88.20
|
1.28%
|
123,880,000
|
25,000,000
|
25.28%
|
98,880,000
|
122.30%
|
44,480,000
|
1.55%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.25%
|
6,680,000
|
0
|
0%
|
6,680,000
|
0%
|
6,680,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
55,541
|
4,681
|
9.20%
|
50,860
|
-0.69%
|
51,214
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.60%
|
195,155
|
12,657
|
6.94%
|
182,498
|
3.70%
|
175,981
|
4.91%
|
Invesco India Arbitrage Fund Growth
|
193.45
|
0.98%
|
284,480,000
|
118,960,000
|
71.87%
|
284,480,000
|
71.87%
|
165,520,000
|
44.94%
|
Taurus Flexi Cap Fund - Growth
|
2.36
|
0.68%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.58
|
2.15%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.07%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.78
|
0.89%
|
107,840,000
|
12,840,000
|
13.52%
|
95,000,000
|
6.36%
|
89,320,000
|
3.91%
|
Axis Growth Opportunities Fund Regular Growth
|
16.00
|
0.12%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Tata Arbitrage Fund Regular Growth
|
121.64
|
0.89%
|
170,840,000
|
9,720,000
|
6.03%
|
161,120,000
|
-0.25%
|
161,520,000
|
-0.02%
|
Nippon India ETF Nifty Midcap 150
|
12.41
|
0.60%
|
17,427,328
|
1,352,365
|
8.41%
|
16,074,963
|
1.19%
|
15,885,321
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.60%
|
3,649,813
|
259,100
|
7.64%
|
3,390,713
|
-0.96%
|
3,423,632
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.69
|
0.60%
|
13,610,770
|
896,783
|
7.05%
|
12,713,987
|
-0.84%
|
12,822,101
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.60%
|
2,782,088
|
189,317
|
7.30%
|
2,592,771
|
1.50%
|
2,554,448
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.60%
|
5,614,328
|
463,218
|
8.99%
|
5,151,110
|
1.51%
|
5,074,623
|
2.50%
|
Tata Nifty India Digital ETF
|
4.91
|
2.97%
|
6,893,945
|
196,957
|
2.94%
|
6,696,988
|
-8.84%
|
7,346,295
|
1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.82
|
1.14%
|
6,775,249
|
474,585
|
7.53%
|
6,300,664
|
-0.68%
|
6,343,672
|
1.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.60%
|
6,459,072
|
490,445
|
8.22%
|
5,968,627
|
0.60%
|
5,933,192
|
2.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.60%
|
685,504
|
63,479
|
10.21%
|
622,025
|
3.74%
|
599,580
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.89
|
0.60%
|
2,657,198
|
261,604
|
10.92%
|
2,395,594
|
1.64%
|
2,356,918
|
4.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.10%
|
419,511
|
31,855
|
8.22%
|
387,656
|
2.76%
|
377,232
|
2.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.30%
|
847,152
|
66,954
|
8.58%
|
780,198
|
5.10%
|
742,321
|
3.80%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.75%
|
827,425
|
2,744
|
0.33%
|
824,681
|
7.55%
|
766,795
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
981,592
|
-79,811
|
-7.52%
|
1,061,403
|
-5.07%
|
1,118,037
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.11%
|
1,266,203
|
80,377
|
6.78%
|
1,185,826
|
-0.38%
|
1,190,308
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
0.30%
|
1,967,505
|
135,479
|
7.40%
|
1,832,026
|
0.61%
|
1,820,917
|
0.22%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.49
|
3.15%
|
9,110,804
|
581,482
|
6.82%
|
8,529,322
|
-14.95%
|
10,028,669
|
-4.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
33,218
|
3,948
|
13.49%
|
29,270
|
12.93%
|
25,918
|
9.31%
|
Union Balanced Advantage Fund Regular Growth
|
6.86
|
0.50%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.66%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,697
|
3.39%
|
45,168
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
9.83
|
4.16%
|
13,800,000
|
1,240,000
|
9.87%
|
12,560,000
|
127.54%
|
5,520,000
|
-16.36%
|
JM Arbitrage Fund Growth
|
2.93
|
1.51%
|
4,120,000
|
-2,160,000
|
-34.39%
|
6,280,000
|
14.60%
|
5,480,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.41
|
0.27%
|
119,960,000
|
13,600,000
|
12.79%
|
106,360,000
|
-23.68%
|
139,360,000
|
-5.38%
|
HDFC Balanced Advantage Fund Growth
|
31.70
|
0.03%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
243.77
|
0.91%
|
342,377,000
|
19,817,000
|
6.14%
|
322,560,000
|
5.73%
|
305,080,000
|
5.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.47
|
0.25%
|
68,080,000
|
31,000,000
|
83.60%
|
37,080,000
|
-6.36%
|
39,600,000
|
-9.09%
|
Nippon India Arbitrage Fund Growth
|
129.34
|
0.94%
|
190,200,000
|
43,920,000
|
30.02%
|
190,200,000
|
30.02%
|
146,280,000
|
-6.66%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.25
|
0.24%
|
3,161,055
|
0
|
0%
|
3,161,055
|
0%
|
3,161,055
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.11%
|
392,901
|
39,716
|
11.25%
|
353,185
|
9.52%
|
322,495
|
6.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
163.45
|
1.03%
|
229,560,000
|
20,400,000
|
9.75%
|
209,160,000
|
22.34%
|
170,960,000
|
8.92%
|
HDFC Large and Mid Cap Fund Growth
|
38.09
|
0.16%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Axis Arbitrage Regular Growth
|
131.92
|
2.09%
|
185,280,000
|
21,480,000
|
13.11%
|
163,800,000
|
118.28%
|
75,040,000
|
517.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.98
|
0.07%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-46.48%
|
13,080,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.65
|
0.26%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
68
|
0.53%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
3.62
|
1.20%
|
5,080,000
|
1,240,000
|
32.29%
|
3,840,000
|
0%
|
3,840,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.68
|
0.03%
|
15,000,000
|
0
|
0%
|
15,000,000
|
-41.22%
|
25,520,000
|
-21.81%
|
HDFC Multi Cap Fund Regular Growth
|
27.93
|
0.17%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
Axis Multicap Fund Regular Growth
|
8.76
|
0.12%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,873,514
|
1.18%
|
1,851,607
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.02
|
1.53%
|
19,689,800
|
10,809,800
|
121.73%
|
8,880,000
|
54.17%
|
5,760,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
-49.54%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
90,941
|
2,353
|
2.66%
|
90,941
|
2.66%
|
88,588
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
65,744
|
6,458
|
10.89%
|
65,744
|
10.89%
|
59,286
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.01
|
0.68%
|
9,840,000
|
-17,200,000
|
-63.61%
|
27,040,000
|
67500%
|
40,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.56%
|
7,627,303
|
-406,618
|
-5.06%
|
7,627,303
|
-5.06%
|
8,033,921
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.60%
|
607,406
|
126,854
|
26.40%
|
-
|
-%
|
480,552
|
23.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
50,995
|
2,479
|
5.11%
|
50,995
|
5.11%
|
48,516
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.56%
|
67,911
|
-213
|
-0.31%
|
68,124
|
1.60%
|
67,048
|
3.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.30%
|
799,475
|
125,150
|
18.56%
|
-
|
-%
|
674,325
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.68
|
0.30%
|
3,761,976
|
583,681
|
18.36%
|
-
|
-%
|
3,178,295
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.12%
|
18,711
|
-3,940
|
-17.39%
|
22,651
|
-28.72%
|
31,777
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.28%
|
996,592
|
47,682
|
5.02%
|
996,592
|
5.02%
|
948,910
|
2.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.21
|
0.84%
|
315,935
|
31,390
|
11.03%
|
315,935
|
11.03%
|
284,545
|
5.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
141.60
|
1.01%
|
208,240,000
|
119,440,000
|
134.50%
|
208,240,000
|
134.50%
|
88,800,000
|
16.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.21
|
0.56%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
34.09%
|
Kotak Equity Arbitrage Fund Growth
|
259.31
|
0.41%
|
364,200,000
|
-1,600,000
|
-0.44%
|
365,800,000
|
3.32%
|
354,040,000
|
-4.27%
|
Kotak Equity Savings Fund Regular Growth
|
33.58
|
0.41%
|
47,160,000
|
0
|
0%
|
47,160,000
|
0%
|
47,160,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
28.37
|
1.80%
|
41,720,000
|
1,200,000
|
2.96%
|
41,720,000
|
2.96%
|
40,520,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.14%
|
838,397
|
66,426
|
8.60%
|
771,971
|
2.84%
|
750,681
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.14%
|
990,826
|
148,617
|
17.65%
|
842,209
|
3.84%
|
811,076
|
6.49%
|
Kotak MSCI India ETF
|
1.42
|
0.13%
|
1,999,426
|
2,090
|
0.10%
|
1,997,336
|
21374.42%
|
9,301
|
100%
|
DSP Arbitrage Fund Growth
|
94.70
|
1.54%
|
133,000,000
|
-6,840,000
|
-4.89%
|
139,840,000
|
37.64%
|
101,600,000
|
18.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
24.21
|
0.78%
|
35,600,000
|
0
|
0%
|
35,600,000
|
0%
|
35,600,000
|
-2.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.94
|
0.87%
|
40,640,000
|
10,880,000
|
36.56%
|
29,760,000
|
0%
|
29,760,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
37.94
|
1.40%
|
53,280,000
|
0
|
0%
|
53,280,000
|
0%
|
53,280,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
12.22
|
2.92%
|
17,160,000
|
1,760,000
|
11.43%
|
15,400,000
|
75%
|
8,800,000
|
26.44%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.57
|
2.51%
|
805,008
|
292,564
|
57.09%
|
512,444
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.43
|
0.86%
|
602,813
|
48,403
|
8.73%
|
554,410
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
560,000
|
560,000
|
100%
|
560,000
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.68
|
1.96%
|
1,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.59%
|
7,158
|
606
|
9.25%
|
6,552
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.63
|
0.21%
|
880,000
|
0
|
0%
|
880,000
|
100%
|
-
|
-%
|
Samco Arbitrage Fund Regular Growth
|
2.79
|
7.26%
|
3,920,000
|
0
|
0%
|
3,920,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
50,026
|
6,186
|
14.11%
|
43,840
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
25,034
|
1,507
|
6.41%
|
23,527
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.14
|
2.03%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
6.84
|
1.02%
|
9,600,000
|
9,600,000
|
100%
|
-
|
-%
|
-
|
-%
|