Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.13
|
1.21%
|
3,109,066
|
48,186
|
1.57%
|
3,060,880
|
0.74%
|
3,038,301
|
-0.74%
|
Nippon India ETF Nifty Bank BeES
|
239.48
|
3.14%
|
35,233,175
|
-413,538
|
-1.16%
|
35,646,713
|
-3.26%
|
36,847,005
|
18.16%
|
Axis NIFTY Bank ETF
|
10.41
|
3.13%
|
1,532,082
|
-47,466
|
-3.01%
|
1,579,548
|
-5.37%
|
1,669,139
|
27.46%
|
Axis Arbitrage Regular Growth
|
182.96
|
2.70%
|
26,917,500
|
645,000
|
2.46%
|
26,272,500
|
183.87%
|
9,255,000
|
249.58%
|
Nippon India ETF Nifty Midcap 150
|
26.96
|
1.21%
|
3,967,108
|
42,005
|
1.07%
|
3,925,103
|
2.18%
|
3,841,484
|
1.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.45
|
2.34%
|
1,537,939
|
10,658
|
0.70%
|
1,527,281
|
1.49%
|
1,504,787
|
-0.98%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
5.04
|
3.13%
|
741,881
|
30,415
|
4.27%
|
711,466
|
-0.79%
|
717,137
|
19.77%
|
LIC MF Nifty Midcap 100 ETF
|
10.86
|
1.52%
|
1,597,938
|
-9,962
|
-0.62%
|
1,607,900
|
0%
|
1,607,900
|
1.82%
|
Axis Nifty Bank Index Fund Regular Growth
|
4.49
|
3.09%
|
660,026
|
-2,588
|
-0.39%
|
662,614
|
1.14%
|
655,162
|
16.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.63
|
0.22%
|
93,073
|
5,770
|
6.61%
|
87,303
|
4.32%
|
83,691
|
9.55%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
123,870
|
-4,020
|
-3.14%
|
127,890
|
-3.35%
|
132,328
|
-3.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.96
|
1.21%
|
4,113,363
|
94,585
|
2.35%
|
4,018,778
|
3.00%
|
3,901,788
|
0.92%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
20.16
|
3.14%
|
2,966,199
|
3,048
|
0.10%
|
2,963,151
|
-0.03%
|
2,964,185
|
14.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.25
|
0.22%
|
771,850
|
25,378
|
3.40%
|
746,472
|
1.45%
|
735,814
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.86
|
1.53%
|
1,450,618
|
55,747
|
4.00%
|
1,394,871
|
2.66%
|
1,358,744
|
3.54%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.22%
|
43,997
|
1,502
|
3.53%
|
42,495
|
3.65%
|
40,997
|
-0.49%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.58
|
4.88%
|
233,042
|
18,829
|
8.79%
|
214,213
|
48.70%
|
144,061
|
16.02%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.21%
|
93,631
|
2,188
|
2.39%
|
91,443
|
2.02%
|
89,631
|
-2.24%
|
UTI Nifty Bank Exchange Traded Fund
|
121.03
|
3.14%
|
17,807,085
|
-532,110
|
-2.90%
|
18,339,195
|
2.41%
|
17,907,874
|
21.06%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.21%
|
17,385
|
-27
|
-0.16%
|
17,412
|
-0.01%
|
17,414
|
-8.62%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
9.06
|
4.05%
|
1,333,523
|
-7,630
|
-0.57%
|
1,341,153
|
1.70%
|
1,318,774
|
19.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
107.97
|
1.48%
|
15,885,000
|
637,500
|
4.18%
|
15,247,500
|
183.94%
|
5,370,000
|
25.61%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.25
|
1.77%
|
331,188
|
-16,579
|
-4.77%
|
347,767
|
-3.84%
|
361,673
|
55.40%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.72
|
1.77%
|
2,163,386
|
-47,217
|
-2.14%
|
2,210,603
|
3.71%
|
2,131,547
|
65.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.21%
|
12,599
|
127
|
1.02%
|
12,472
|
2.62%
|
12,154
|
-0.58%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.55
|
3.14%
|
81,577
|
4,825
|
6.29%
|
76,752
|
0.81%
|
76,136
|
15.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.21%
|
44,390
|
566
|
1.29%
|
43,824
|
0.49%
|
43,612
|
3.82%
|
Nippon India Arbitrage Fund Growth
|
68.76
|
0.47%
|
10,116,475
|
-638,525
|
-5.94%
|
6,367,500
|
19.58%
|
6,367,500
|
19.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.71
|
0.62%
|
251,892
|
4,988
|
2.02%
|
246,904
|
3.67%
|
238,172
|
5.15%
|
DSP Nifty Bank ETF
|
21.79
|
3.14%
|
3,205,284
|
5,084
|
0.16%
|
3,200,200
|
22.42%
|
2,614,206
|
16.87%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.63
|
3.14%
|
239,272
|
1,244
|
0.52%
|
238,028
|
1.77%
|
233,896
|
16.25%
|
Edelweiss Nifty Bank ETF
|
0.22
|
3.13%
|
32,653
|
-514
|
-1.55%
|
33,167
|
-32.52%
|
49,151
|
15.84%
|
Tata Hybrid Equity Fund Regular Growth
|
42.14
|
1.03%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
295.67
|
3.46%
|
43,500,000
|
0
|
0%
|
43,500,000
|
0%
|
43,500,000
|
0%
|
DSP Arbitrage Fund Growth
|
54.41
|
0.84%
|
8,004,275
|
2,071,775
|
34.92%
|
5,932,500
|
113.21%
|
2,782,500
|
29.27%
|
Tata Small Cap Fund Regular Growth
|
339.51
|
3.22%
|
49,950,000
|
0
|
0%
|
49,950,000
|
0%
|
49,950,000
|
0%
|
Kotak Nifty Bank ETF
|
173.90
|
3.14%
|
25,584,289
|
-110,725
|
-0.43%
|
25,695,014
|
4.32%
|
24,632,131
|
18.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
191.93
|
1.27%
|
28,237,500
|
5,452,500
|
23.93%
|
9,787,500
|
62.11%
|
9,787,500
|
62.11%
|
Kotak Equity Arbitrage Fund Growth
|
258.20
|
0.38%
|
37,987,500
|
-8,610,000
|
-18.48%
|
46,597,500
|
-19.73%
|
58,050,000
|
35.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
227.92
|
2.52%
|
33,532,500
|
2,295,000
|
7.35%
|
31,237,500
|
248.83%
|
8,955,000
|
120.30%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.23
|
1.04%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.51
|
4.06%
|
74,973
|
0
|
0%
|
74,973
|
0%
|
74,973
|
12.34%
|
Tata Dividend Yield Fund Regular Growth
|
7.82
|
0.81%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.59
|
2.34%
|
234,591
|
11,862
|
5.33%
|
222,729
|
10.66%
|
201,265
|
3.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.65
|
0.21%
|
95,897
|
829
|
0.87%
|
95,068
|
2.95%
|
92,342
|
2.13%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.31
|
2.35%
|
192,183
|
3,915
|
2.08%
|
188,268
|
2.05%
|
184,480
|
2.94%
|
HSBC Arbitrage Fund Regular Growth
|
86.00
|
3.79%
|
12,652,500
|
-142,500
|
-1.11%
|
5,992,500
|
50.75%
|
5,992,500
|
50.75%
|
HDFC Nifty Bank ETF - Growth
|
85.98
|
3.14%
|
12,649,981
|
-105,465
|
-0.83%
|
12,755,446
|
-1.83%
|
12,993,335
|
16.95%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
19.31
|
3.14%
|
2,840,955
|
57,567
|
2.07%
|
2,783,388
|
-1.27%
|
2,819,138
|
16.81%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
5,520
|
0
|
0%
|
5,520
|
-0.33%
|
5,538
|
0.04%
|
HDFC NIFTY Midcap 150 ETF
|
1.07
|
1.21%
|
157,892
|
3,957
|
2.57%
|
153,935
|
3.56%
|
148,647
|
3.85%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
19.19
|
2.14%
|
2,822,800
|
572,800
|
25.46%
|
2,250,000
|
2400%
|
90,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
45.73
|
2.89%
|
6,727,500
|
0
|
0%
|
6,727,500
|
1730.61%
|
367,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.22%
|
113,431
|
-9,902
|
-8.03%
|
123,333
|
2.31%
|
120,543
|
-0.31%
|
ICICI Prudential Nifty Private Banks ETF
|
136.14
|
4.06%
|
20,029,622
|
-68,206
|
-0.34%
|
20,097,828
|
6.48%
|
18,874,271
|
11.11%
|
DSP Nifty Private Bank ETF
|
14.32
|
4.06%
|
2,106,136
|
-23,149
|
-1.09%
|
2,129,285
|
-12.02%
|
2,420,260
|
36.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.21%
|
13,171
|
297
|
2.31%
|
12,874
|
5.65%
|
12,186
|
5.22%
|
Groww Nifty 200 ETF
|
0.03
|
0.26%
|
4,596
|
420
|
10.06%
|
4,176
|
-22.85%
|
5,413
|
-28.51%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.80
|
4.05%
|
117,724
|
23,318
|
24.70%
|
94,406
|
33.24%
|
70,853
|
100%
|
JM Arbitrage Fund Growth
|
4.54
|
2.33%
|
667,500
|
112,500
|
20.27%
|
555,000
|
393.33%
|
112,500
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
84.01
|
3.14%
|
12,360,414
|
-180,400
|
-1.44%
|
12,540,814
|
4.09%
|
12,048,502
|
12.13%
|
HDFC Multi Cap Fund Regular Growth
|
40.78
|
0.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
19.53
|
3.02%
|
2,873,020
|
-48,800
|
-1.67%
|
-
|
-%
|
2,921,820
|
17.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.62%
|
17,926
|
640
|
3.70%
|
17,286
|
10.02%
|
15,711
|
11.02%
|
Kotak MSCI India ETF
|
2.17
|
0.18%
|
318,737
|
24,740
|
8.42%
|
293,997
|
0.10%
|
293,690
|
21368.57%
|
HDFC Large and Mid Cap Fund Growth
|
142.85
|
0.56%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
Tata Arbitrage Fund Regular Growth
|
85.23
|
0.57%
|
12,539,000
|
3,966,500
|
46.27%
|
8,572,500
|
262.86%
|
2,362,500
|
1.29%
|
ICICI Prudential Nifty Bank ETF
|
98.94
|
3.14%
|
14,555,876
|
35,306
|
0.24%
|
14,520,570
|
5.10%
|
13,816,173
|
18.19%
|
ICICI Prudential BSE Midcap Select ETF
|
2.84
|
3.26%
|
417,359
|
-4,137
|
-0.98%
|
421,496
|
6.22%
|
396,815
|
-4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.62
|
1.21%
|
827,475
|
7,882
|
0.96%
|
819,593
|
1.15%
|
810,289
|
-0.86%
|
SBI Nifty Bank ETF
|
134.38
|
3.14%
|
19,770,677
|
-659,767
|
-3.23%
|
20,430,444
|
-2.66%
|
20,988,371
|
15.93%
|
SBI Nifty Private Bank ETF
|
20.86
|
4.06%
|
3,068,883
|
-15,056
|
-0.49%
|
3,083,939
|
182.32%
|
1,092,360
|
10.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
1.21%
|
507,469
|
59,754
|
13.35%
|
-
|
-%
|
447,715
|
1.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.96
|
1.21%
|
1,906,507
|
30,431
|
1.62%
|
1,876,076
|
2.93%
|
1,822,720
|
-4.96%
|
HDFC Nifty Private Bank ETF
|
13.59
|
4.06%
|
1,998,998
|
-15,186
|
-0.75%
|
2,014,184
|
-2.25%
|
2,060,651
|
10.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.18
|
1.21%
|
614,302
|
17,608
|
2.95%
|
596,694
|
4.23%
|
572,482
|
1.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.53
|
0.22%
|
78,627
|
2,124
|
2.78%
|
76,503
|
4.18%
|
73,436
|
1.61%
|
Mirae Asset Nifty Bank ETF
|
8.00
|
3.14%
|
1,176,521
|
1,878
|
0.16%
|
1,174,643
|
2.94%
|
1,141,068
|
15.69%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.30
|
0.62%
|
191,487
|
933
|
0.49%
|
190,554
|
2.20%
|
186,446
|
5.22%
|
Bajaj Finserv Nifty Bank ETF
|
10.06
|
3.13%
|
1,479,387
|
20,631
|
1.41%
|
1,458,756
|
29.09%
|
1,130,037
|
25.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.30%
|
12,717
|
1,558
|
13.96%
|
-
|
-%
|
11,159
|
3.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.31%
|
21,282
|
-425
|
-1.96%
|
21,707
|
-0.12%
|
21,732
|
2.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.98
|
0.62%
|
438,967
|
-2,851
|
-0.65%
|
441,818
|
0.92%
|
437,804
|
0.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.22%
|
8,182
|
723
|
9.69%
|
7,459
|
6.65%
|
6,994
|
13.04%
|
SBI Nifty Bank Index Fund Regular Growth
|
3.63
|
3.14%
|
533,747
|
7,802
|
1.48%
|
525,945
|
2.92%
|
511,007
|
16.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.84
|
1.21%
|
1,300,420
|
39,681
|
3.15%
|
1,260,739
|
2.42%
|
1,230,977
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
10.23
|
1.21%
|
1,505,664
|
55,462
|
3.82%
|
1,450,202
|
1.67%
|
1,426,341
|
0.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.93
|
0.22%
|
283,604
|
-773
|
-0.27%
|
284,377
|
0.35%
|
283,381
|
-0.27%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
1.21%
|
2,958
|
1,351
|
84.07%
|
1,607
|
2.62%
|
1,566
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
325.39
|
0.96%
|
47,872,500
|
5,482,500
|
12.93%
|
42,390,000
|
6.00%
|
39,990,000
|
25.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.60
|
0.20%
|
8,475,000
|
0
|
0%
|
8,475,000
|
-15.23%
|
9,997,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
365.28
|
1.64%
|
53,741,050
|
-3,551,450
|
-6.20%
|
36,187,500
|
174.77%
|
36,187,500
|
174.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
197.38
|
0.95%
|
29,040,000
|
7,957,500
|
37.74%
|
21,082,500
|
108.38%
|
10,117,500
|
15.50%
|
Franklin India Arbitrage Fund Regular Growth
|
10.81
|
3.45%
|
1,590,000
|
360,000
|
29.27%
|
1,230,000
|
130.99%
|
532,500
|
16.39%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
13,045
|
797
|
6.51%
|
12,248
|
-0.60%
|
12,322
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
8.87
|
1.23%
|
1,305,000
|
0
|
0%
|
1,305,000
|
77.55%
|
735,000
|
63.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
1.21%
|
634,826
|
10,088
|
1.61%
|
624,738
|
0.83%
|
619,602
|
1.61%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
3.15%
|
16,429
|
482
|
3.02%
|
15,947
|
-27.27%
|
21,927
|
23.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.21%
|
16,447
|
82
|
0.50%
|
16,365
|
1.62%
|
16,104
|
2.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.66
|
0.55%
|
14,662,500
|
10,020,000
|
215.83%
|
4,642,500
|
10.93%
|
4,185,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
41.04
|
3.44%
|
6,037,500
|
165,000
|
2.81%
|
5,872,500
|
38.83%
|
4,230,000
|
613.92%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.51
|
0.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.15
|
0.33%
|
1,639,900
|
837,400
|
104.35%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
11,782
|
548
|
4.88%
|
11,234
|
7.23%
|
10,477
|
100%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.21%
|
6,890
|
1,268
|
22.55%
|
5,622
|
0%
|
5,622
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.26
|
1.84%
|
7,100,000
|
0
|
0%
|
7,100,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.62%
|
184,391
|
4,472
|
2.49%
|
179,919
|
12.05%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.95
|
0.62%
|
874,723
|
29,943
|
3.54%
|
844,780
|
11.34%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
23.38
|
0.90%
|
3,440,345
|
0
|
0%
|
3,440,345
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.50
|
0.94%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.51
|
0.95%
|
810,000
|
0
|
0%
|
810,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
8.84
|
3.17%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
57.77
|
0.98%
|
8,500,000
|
0
|
0%
|
8,500,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.65%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
21.07
|
1.51%
|
3,100,000
|
0
|
0%
|
3,100,000
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.96
|
2.00%
|
287,971
|
23,607
|
8.93%
|
264,364
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.99
|
1.21%
|
145,467
|
9,098
|
6.67%
|
136,369
|
18.67%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.24
|
0.93%
|
6,655,345
|
0
|
0%
|
6,655,345
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.02
|
0.98%
|
444,000
|
213,000
|
92.21%
|
231,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.73
|
0.78%
|
990,330
|
0
|
0%
|
990,330
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.97
|
0.98%
|
10,000,000
|
4,000,000
|
66.67%
|
6,000,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
88.36
|
0.72%
|
13,000,000
|
3,000,000
|
30%
|
10,000,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.73
|
3.64%
|
255,000
|
75,000
|
41.67%
|
180,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
27.19
|
1.04%
|
4,000,000
|
1,300,000
|
48.15%
|
2,700,000
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
101.96
|
1.02%
|
15,000,000
|
5,000,000
|
50%
|
10,000,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
17.90
|
1.06%
|
2,632,882
|
0
|
0%
|
2,632,882
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
71.37
|
0.78%
|
10,500,000
|
10,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.05
|
0.00%
|
7,294
|
7,294
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.73
|
0.03%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
1.73
|
1.69%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-470,452
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
48.35
|
1.00%
|
7,113,052
|
7,113,052
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
25.37
|
1.01%
|
3,732,527
|
3,732,527
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
13.20
|
2.06%
|
1,942,500
|
1,942,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.17
|
1.48%
|
25,685
|
25,685
|
100%
|
-
|
-%
|
-
|
-%
|