Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.22
|
0.82%
|
968,964
|
15,018
|
1.57%
|
953,946
|
0.74%
|
946,909
|
100%
|
Nippon India Growth Fund - Growth
|
322.94
|
0.88%
|
22,000,000
|
-1,000,000
|
-4.35%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
131.08
|
0.86%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.06
|
0.56%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.37
|
0.05%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
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%
|
Nippon India ETF Nifty PSU Bank BeES
|
278.60
|
9.68%
|
18,979,468
|
233,376
|
1.24%
|
18,746,092
|
1.23%
|
18,517,509
|
-0.55%
|
Nippon India Small Cap Fund - Growth
|
144.76
|
0.23%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
136.01
|
0.54%
|
9,265,307
|
0
|
0%
|
9,265,307
|
0%
|
9,265,307
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.15
|
0.82%
|
1,236,367
|
13,082
|
1.07%
|
1,223,285
|
2.18%
|
1,197,226
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.55
|
0.77%
|
37,427
|
1,945
|
5.48%
|
35,482
|
4.51%
|
33,952
|
8.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-100.00%
|
LIC MF Nifty Midcap 100 ETF
|
7.29
|
1.02%
|
496,742
|
0
|
0%
|
496,742
|
0%
|
496,742
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.15%
|
29,021
|
1,969
|
7.28%
|
27,052
|
4.36%
|
25,923
|
9.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
59,336
|
-1,925
|
-3.14%
|
61,261
|
-0.42%
|
61,519
|
-13.35%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.28
|
1.41%
|
86,970
|
1,715
|
2.01%
|
85,255
|
3.10%
|
82,691
|
7.18%
|
Axis Nifty500 Value 50 ETF
|
0.16
|
1.40%
|
11,101
|
480
|
4.52%
|
10,621
|
13.01%
|
9,398
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.82
|
0.81%
|
1,281,957
|
29,474
|
2.35%
|
1,252,483
|
3.00%
|
1,216,014
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.15%
|
240,553
|
7,909
|
3.40%
|
232,644
|
1.45%
|
229,321
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.64
|
1.03%
|
452,096
|
17,374
|
4.00%
|
434,722
|
2.66%
|
423,462
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.15%
|
13,712
|
468
|
3.53%
|
13,244
|
3.66%
|
12,777
|
-0.52%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.07
|
3.28%
|
72,625
|
5,865
|
8.79%
|
66,760
|
48.70%
|
44,897
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.81%
|
29,181
|
682
|
2.39%
|
28,499
|
2.02%
|
27,934
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.46
|
1.40%
|
508,349
|
-1,306
|
-0.26%
|
509,655
|
0.03%
|
509,499
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.81%
|
5,418
|
-9
|
-0.17%
|
5,427
|
-0.24%
|
5,440
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-355,397
|
-100%
|
355,397
|
0%
|
355,397
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.86
|
2.25%
|
194,982
|
-9,756
|
-4.77%
|
204,738
|
-3.84%
|
212,922
|
14.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
18.70
|
2.25%
|
1,273,616
|
-27,797
|
-2.14%
|
1,301,413
|
3.71%
|
1,254,871
|
21.60%
|
Sundaram Mid Cap Growth
|
164.62
|
1.33%
|
11,214,355
|
-790,823
|
-6.59%
|
12,005,178
|
-3.59%
|
12,451,909
|
-6.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.18
|
1.40%
|
12,449
|
504
|
4.22%
|
11,945
|
-0.74%
|
12,034
|
9.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
3,927
|
40
|
1.03%
|
3,887
|
2.61%
|
3,788
|
-0.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.81%
|
13,834
|
176
|
1.29%
|
13,658
|
0.49%
|
13,592
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.15
|
0.42%
|
78,505
|
1,554
|
2.02%
|
76,951
|
3.71%
|
74,196
|
303.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
6.83
|
9.68%
|
465,192
|
1,725
|
0.37%
|
463,467
|
1.10%
|
458,418
|
9.90%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
7.35
|
2.06%
|
500,902
|
0
|
0%
|
500,902
|
0%
|
500,902
|
10.03%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-43,260
|
-100%
|
43,260
|
-45.14%
|
78,850
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.34
|
2.84%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.15
|
0.43%
|
4,438,275
|
880,575
|
24.75%
|
1,730,175
|
100%
|
1,730,175
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.11
|
1.40%
|
75,456
|
-356
|
-0.47%
|
75,812
|
-0.37%
|
76,092
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
215.32
|
0.32%
|
14,668,875
|
5,951,625
|
68.27%
|
8,717,250
|
409.04%
|
1,712,475
|
100%
|
Kotak Nifty PSU Bank ETF
|
147.42
|
9.68%
|
10,042,646
|
-104,609
|
-1.03%
|
10,147,255
|
0.47%
|
10,100,176
|
0.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.97
|
0.54%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.14%
|
29,785
|
156
|
0.53%
|
29,629
|
2.95%
|
28,779
|
2.05%
|
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
|
15.45
|
0.75%
|
1,052,551
|
-4,236,739
|
-80.10%
|
5,289,290
|
-23.71%
|
6,933,086
|
-2.22%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
1,713
|
0
|
0%
|
1,713
|
-0.35%
|
1,719
|
0.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.81%
|
49,209
|
1,234
|
2.57%
|
47,975
|
3.56%
|
46,327
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
35,239
|
-3,035
|
-7.93%
|
38,274
|
2.32%
|
37,406
|
-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%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
4,104
|
92
|
2.29%
|
4,012
|
5.63%
|
3,798
|
5.21%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
1,432
|
132
|
10.15%
|
1,300
|
-22.94%
|
1,687
|
-29.30%
|
ICICI Prudential Multicap Fund Growth
|
106.72
|
0.71%
|
7,270,275
|
-184
|
0.00%
|
7,270,459
|
-18.19%
|
8,887,154
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.24
|
0.30%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
1,106,252
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.29%
|
23,670
|
-202
|
-0.85%
|
23,872
|
-1.30%
|
24,187
|
-3.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.42%
|
5,587
|
200
|
3.71%
|
5,387
|
10.03%
|
4,896
|
326.48%
|
Kotak MSCI India ETF
|
1.99
|
0.17%
|
135,632
|
10,500
|
8.39%
|
125,132
|
0.10%
|
125,001
|
21377.84%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,422.19
|
1.78%
|
96,886,066
|
0
|
0%
|
96,886,066
|
0%
|
96,886,066
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.07
|
0.19%
|
3,343,079
|
0
|
0%
|
3,343,079
|
0%
|
3,343,079
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.58
|
0.00%
|
39,825
|
39,825
|
100%
|
0
|
-100%
|
123,900
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.81%
|
257,857
|
2,425
|
0.95%
|
255,432
|
1.15%
|
252,532
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
19.33
|
1.27%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
1,317,139
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.88
|
0.79%
|
1,081,620
|
0
|
0%
|
1,081,620
|
-38.09%
|
1,746,964
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.81%
|
158,157
|
22,390
|
16.49%
|
-
|
-%
|
135,767
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.72
|
0.81%
|
594,177
|
9,484
|
1.62%
|
584,693
|
2.93%
|
568,064
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.84
|
9.69%
|
465,632
|
-30,502
|
-6.15%
|
496,134
|
-5.34%
|
524,137
|
-0.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.81
|
0.81%
|
191,451
|
5,487
|
2.95%
|
185,964
|
6.33%
|
174,897
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.15%
|
24,399
|
659
|
2.78%
|
23,740
|
4.18%
|
22,788
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.42%
|
59,674
|
290
|
0.49%
|
59,384
|
2.20%
|
58,108
|
304.51%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.21%
|
3,963
|
785
|
24.70%
|
-
|
-%
|
3,178
|
81.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
6,632
|
-132
|
-1.95%
|
6,764
|
-0.13%
|
6,773
|
97.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.01
|
0.42%
|
136,807
|
-889
|
-0.65%
|
137,696
|
0.92%
|
136,445
|
286.87%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.44
|
2.55%
|
165,929
|
1,578
|
0.96%
|
164,351
|
4.61%
|
157,106
|
2.57%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.06%
|
16,462
|
0
|
0%
|
16,462
|
0%
|
16,462
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.15%
|
2,550
|
226
|
9.72%
|
2,324
|
6.61%
|
2,180
|
13.01%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
7.34
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.81%
|
405,279
|
12,360
|
3.15%
|
392,919
|
2.42%
|
383,643
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.81%
|
469,267
|
17,297
|
3.83%
|
451,970
|
1.67%
|
444,531
|
100%
|
HDFC Nifty PSU Bank ETF
|
2.53
|
9.69%
|
172,085
|
-1,690
|
-0.97%
|
173,775
|
-2.61%
|
178,431
|
0.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.30
|
0.15%
|
88,387
|
-242
|
-0.27%
|
88,629
|
0.35%
|
88,318
|
-0.30%
|
Mirae Asset Nifty PSU Bank ETF
|
4.37
|
9.68%
|
297,988
|
16,484
|
5.86%
|
281,504
|
-0.03%
|
281,582
|
0.84%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.26
|
2.55%
|
17,751
|
-771
|
-4.16%
|
18,522
|
0.06%
|
18,510
|
0.07%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.81%
|
922
|
422
|
84.40%
|
500
|
2.46%
|
488
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.34
|
0.05%
|
1,181,475
|
-106,200
|
-8.25%
|
1,287,675
|
377.05%
|
269,925
|
103.33%
|
Invesco India Arbitrage Fund Growth
|
39.23
|
0.18%
|
2,672,700
|
2,389,500
|
843.75%
|
119,475
|
100%
|
119,475
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
408.03
|
0.58%
|
27,796,952
|
0
|
0%
|
27,796,952
|
0%
|
27,796,952
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.74
|
0.58%
|
5,160,062
|
0
|
0%
|
5,160,062
|
0%
|
5,160,062
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
7.34
|
1.91%
|
500,000
|
42,000
|
9.17%
|
458,000
|
52.67%
|
300,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.56%
|
6,275
|
384
|
6.52%
|
5,891
|
-0.61%
|
5,927
|
100%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
2.04
|
10.45%
|
139,299
|
33,740
|
31.96%
|
105,559
|
54.88%
|
68,155
|
100%
|
SBI BSE PSU Bank ETF
|
51.62
|
10.49%
|
3,516,285
|
12,139
|
0.35%
|
3,504,146
|
109.71%
|
1,670,988
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.81%
|
197,848
|
3,144
|
1.61%
|
194,704
|
0.79%
|
193,180
|
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
|
0.81%
|
5,094
|
16
|
0.32%
|
5,078
|
4.70%
|
4,850
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,705
|
100%
|
HDFC Balanced Advantage Fund Growth
|
10.34
|
0.01%
|
704,503
|
0
|
0%
|
704,503
|
0%
|
704,503
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
3,672
|
188
|
5.40%
|
3,484
|
6.71%
|
3,265
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
2,147
|
395
|
22.55%
|
1,752
|
0%
|
1,752
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.42%
|
57,466
|
1,620
|
2.90%
|
55,846
|
328.69%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.00
|
0.42%
|
272,301
|
9,019
|
3.43%
|
263,282
|
327.68%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.25
|
0.04%
|
221,250
|
146,025
|
194.12%
|
75,225
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.84
|
0.01%
|
57,525
|
53,100
|
1200%
|
4,425
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.66
|
0.81%
|
45,221
|
2,724
|
6.41%
|
42,497
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.31
|
0.05%
|
566,400
|
238,950
|
72.97%
|
327,450
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.03
|
0.01%
|
274,350
|
146,025
|
113.79%
|
128,325
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.01%
|
44,250
|
-265,500
|
-85.71%
|
309,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.83
|
0.76%
|
261,075
|
84,075
|
47.50%
|
177,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.87
|
0.07%
|
1,013,325
|
761,100
|
301.75%
|
252,225
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.00
|
0.06%
|
340,725
|
234,525
|
220.83%
|
106,200
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
0.42
|
0.03%
|
28,874
|
28,874
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
16.88
|
0.61%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.77
|
0.41%
|
3,526,550
|
3,526,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.94
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
9.54
|
0.52%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.63
|
1.05%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.99
|
0.24%
|
544,275
|
-177,000
|
-24.54%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.02
|
1.07%
|
887,000
|
887,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
88.07
|
1.07%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.95
|
0.01%
|
132,750
|
132,750
|
100%
|
-
|
-%
|
-
|
-%
|