Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.87
|
0.80%
|
1,586,633
|
24,591
|
1.57%
|
1,562,042
|
0.74%
|
1,550,520
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.35
|
0.28%
|
268,848
|
268,848
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
17.70
|
0.80%
|
2,024,491
|
21,415
|
1.07%
|
2,003,076
|
2.18%
|
1,960,405
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
0.75%
|
61,284
|
3,180
|
5.47%
|
58,104
|
4.51%
|
55,594
|
7.97%
|
CPSE ETF
|
1,555.77
|
4.23%
|
177,984,917
|
-7,560,805
|
-4.07%
|
185,545,722
|
-2.97%
|
191,229,347
|
0.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.84
|
1.53%
|
782,962
|
3,862
|
0.50%
|
779,100
|
1.71%
|
766,020
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
7.17
|
1.01%
|
820,654
|
-8,407
|
-1.01%
|
829,061
|
0%
|
829,061
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.15%
|
47,561
|
3,381
|
7.65%
|
44,180
|
4.42%
|
42,310
|
9.68%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
84,735
|
-2,750
|
-3.14%
|
87,485
|
-6.27%
|
93,335
|
-9.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.35
|
0.79%
|
2,099,147
|
48,265
|
2.35%
|
2,050,882
|
3.00%
|
1,991,170
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.44
|
0.15%
|
393,894
|
12,951
|
3.40%
|
380,943
|
1.45%
|
375,504
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.47
|
1.00%
|
740,286
|
28,449
|
4.00%
|
711,837
|
2.66%
|
693,400
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.15%
|
22,453
|
767
|
3.54%
|
21,686
|
3.65%
|
20,922
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.79%
|
47,782
|
1,116
|
2.39%
|
46,666
|
2.02%
|
45,741
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.44
|
2.04%
|
6,914,359
|
0
|
0%
|
6,914,359
|
0%
|
6,914,359
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.79%
|
8,872
|
-14
|
-0.16%
|
8,886
|
-0.24%
|
8,907
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
111.65
|
1.23%
|
12,773,668
|
0
|
0%
|
12,773,668
|
0%
|
12,773,668
|
16.09%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
6,430
|
65
|
1.02%
|
6,365
|
2.61%
|
6,203
|
-0.64%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.79%
|
22,653
|
289
|
1.29%
|
22,364
|
0.49%
|
22,256
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.10
|
0.05%
|
812,800
|
307,200
|
60.76%
|
505,600
|
100%
|
505,600
|
100%
|
Bandhan Infrastructure Fund Growth
|
26.83
|
1.58%
|
3,069,578
|
98,587
|
3.32%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.41%
|
128,546
|
2,540
|
2.02%
|
126,006
|
3.12%
|
122,193
|
305.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.92
|
0.08%
|
563,200
|
0
|
0%
|
563,200
|
-17.76%
|
684,800
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
13.11
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
750,000
|
100%
|
Templeton India Equity Income Fund Growth
|
132.16
|
5.57%
|
15,120,000
|
0
|
0%
|
15,120,000
|
8%
|
14,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.15
|
0.09%
|
1,619,200
|
-1,683,200
|
-50.97%
|
2,617,600
|
100%
|
2,617,600
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
23.60
|
2.11%
|
2,700,000
|
1,200,000
|
80%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.08
|
1.36%
|
123,123
|
-581
|
-0.47%
|
123,704
|
-0.37%
|
124,160
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
198.54
|
0.29%
|
22,713,600
|
1,849,600
|
8.87%
|
20,864,000
|
196.36%
|
7,040,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.50
|
0.18%
|
1,888,000
|
454,400
|
31.70%
|
1,433,600
|
176.54%
|
518,400
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
13.17
|
1.37%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
1.54%
|
119,720
|
6,057
|
5.33%
|
113,663
|
10.66%
|
102,711
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.26
|
1.25%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.14%
|
48,771
|
255
|
0.53%
|
48,516
|
2.95%
|
47,124
|
2.02%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.87
|
1.09%
|
99,826
|
-1,084
|
-1.07%
|
100,910
|
0.82%
|
100,085
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.86
|
1.54%
|
98,074
|
1,996
|
2.08%
|
96,078
|
2.05%
|
94,145
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.20
|
1.76%
|
4,141,463
|
-253,044
|
-5.76%
|
4,394,507
|
0%
|
4,394,507
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
2,794
|
0
|
0%
|
2,794
|
-0.39%
|
2,805
|
0.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
0.79%
|
80,577
|
2,021
|
2.57%
|
78,556
|
3.56%
|
75,858
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
57,436
|
-5,015
|
-8.03%
|
62,451
|
2.32%
|
61,037
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
139.55
|
1.34%
|
15,964,983
|
-5,000,000
|
-23.85%
|
20,964,983
|
-26.81%
|
28,645,534
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
6,721
|
151
|
2.30%
|
6,570
|
5.64%
|
6,219
|
5.16%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
2,349
|
216
|
10.13%
|
2,133
|
-22.77%
|
2,762
|
-28.48%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
26.22
|
0.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.28%
|
38,769
|
-330
|
-0.84%
|
39,099
|
-1.31%
|
39,616
|
-3.33%
|
ICICI Prudential Nifty Commodities ETF
|
1.04
|
1.44%
|
118,527
|
1,409
|
1.20%
|
117,118
|
-2.40%
|
119,997
|
-5.51%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.78
|
2.26%
|
89,667
|
-1,970
|
-2.15%
|
91,637
|
4.54%
|
87,659
|
-12.36%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
9,148
|
327
|
3.71%
|
8,821
|
10.01%
|
8,018
|
326.49%
|
Kotak MSCI India ETF
|
2.34
|
0.20%
|
267,715
|
20,726
|
8.39%
|
246,989
|
0.10%
|
246,732
|
21373.63%
|
Invesco India PSU Equity Fund Growth
|
59.58
|
4.27%
|
6,816,616
|
853,653
|
14.32%
|
5,962,963
|
56.04%
|
3,821,507
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
87.41
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
BHARAT 22 ETF
|
272.13
|
1.56%
|
31,146,875
|
-1,244,366
|
-3.84%
|
32,391,241
|
-2.78%
|
33,318,300
|
13.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.69
|
0.79%
|
422,229
|
3,971
|
0.95%
|
418,258
|
1.15%
|
413,510
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
34.96
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.79%
|
258,975
|
36,663
|
16.49%
|
-
|
-%
|
222,312
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.50
|
0.79%
|
972,937
|
15,529
|
1.62%
|
957,408
|
2.93%
|
930,179
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.74
|
0.79%
|
313,493
|
8,986
|
2.95%
|
304,507
|
3.70%
|
293,639
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
39,813
|
1,076
|
2.78%
|
38,737
|
4.18%
|
37,184
|
1.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,128,493
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.41%
|
97,718
|
475
|
0.49%
|
97,243
|
2.20%
|
95,148
|
304.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
6,490
|
1,286
|
24.71%
|
-
|
-%
|
5,204
|
81.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
10,860
|
-218
|
-1.97%
|
11,078
|
-0.11%
|
11,090
|
97.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.41%
|
224,016
|
-1,454
|
-0.64%
|
225,470
|
0.92%
|
223,422
|
286.78%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.06%
|
27,730
|
0
|
0%
|
27,730
|
0%
|
27,730
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
4,175
|
369
|
9.70%
|
3,806
|
6.64%
|
3,569
|
12.98%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.07
|
1.44%
|
7,831
|
983
|
14.35%
|
6,848
|
-13.47%
|
7,914
|
100%
|
HDFC Hybrid Debt Fund Growth
|
10.49
|
0.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.79%
|
663,633
|
20,247
|
3.15%
|
643,386
|
2.42%
|
628,197
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.72
|
0.79%
|
768,240
|
28,164
|
3.81%
|
740,076
|
1.67%
|
727,897
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.15%
|
144,731
|
-394
|
-0.27%
|
145,125
|
0.35%
|
144,616
|
-0.33%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.79%
|
1,509
|
689
|
84.02%
|
820
|
2.50%
|
800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.78
|
0.07%
|
2,720,000
|
-25,600
|
-0.93%
|
2,745,600
|
46.92%
|
1,868,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.25
|
0.07%
|
2,316,800
|
19,200
|
0.84%
|
2,297,600
|
16.18%
|
1,977,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
24.28
|
0.11%
|
2,777,600
|
-2,777,600
|
-50%
|
537,600
|
100%
|
537,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.59
|
0.22%
|
5,100,800
|
-563,200
|
-9.94%
|
5,664,000
|
342.50%
|
1,280,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
173.72
|
0.25%
|
19,873,589
|
-5,014,152
|
-20.15%
|
24,887,741
|
-26.34%
|
33,786,960
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
100.30
|
0.77%
|
11,474,864
|
-1,164,974
|
-9.22%
|
12,639,838
|
-11.48%
|
14,278,587
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
11.06
|
0.10%
|
1,265,268
|
-1,302,838
|
-50.73%
|
2,568,106
|
-86.00%
|
18,340,886
|
76.92%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
9,096
|
556
|
6.51%
|
8,540
|
-0.61%
|
8,592
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.79%
|
323,967
|
5,148
|
1.61%
|
318,819
|
0.79%
|
316,323
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
8,220
|
-136
|
-1.63%
|
8,356
|
2.34%
|
8,165
|
100%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
17.92
|
2.37%
|
2,050,000
|
750,000
|
57.69%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,083
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.50
|
1.45%
|
57,406
|
1,612
|
2.89%
|
55,794
|
-4.60%
|
58,485
|
3.76%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.02
|
0.60%
|
345,600
|
0
|
0%
|
345,600
|
-8.47%
|
377,600
|
100%
|
HDFC Balanced Advantage Fund Growth
|
261.18
|
0.26%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,013
|
308
|
5.40%
|
5,705
|
6.72%
|
5,346
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
3,516
|
647
|
22.55%
|
2,869
|
0%
|
2,869
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.40%
|
93,686
|
1,690
|
1.84%
|
91,996
|
331.16%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.90
|
0.41%
|
446,392
|
15,280
|
3.54%
|
431,112
|
327.58%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.09%
|
19,200
|
0
|
0%
|
19,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.04
|
0.09%
|
1,606,400
|
1,331,200
|
483.72%
|
275,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.73
|
0.13%
|
1,113,600
|
838,400
|
304.65%
|
275,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.73
|
0.60%
|
1,800,000
|
72,000
|
4.17%
|
1,728,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.79%
|
74,056
|
4,464
|
6.41%
|
69,592
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.73
|
0.05%
|
1,113,600
|
108,800
|
10.83%
|
1,004,800
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.18
|
0.73%
|
2,080,038
|
0
|
0%
|
2,080,038
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.08
|
1.45%
|
8,632
|
8,632
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
6,400
|
-19,200
|
-75%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.09
|
0.15%
|
582,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.14%
|
102,400
|
102,400
|
100%
|
-
|
-%
|
-
|
-%
|