|
UTI Large & Mid Cap Fund
|
43.70
|
0.79%
|
1,096,948
|
0
|
0%
|
1,096,948
|
7.14%
|
|
UTI Aggressive Hybrid Fund
|
20.34
|
0.30%
|
510,670
|
0
|
0%
|
510,670
|
0%
|
|
UTI Healthcare Fund
|
11.95
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
|
UTI Retirement Fund
|
7.78
|
0.16%
|
195,337
|
0
|
0%
|
195,337
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.62%
|
1,757
|
2
|
0.11%
|
1,755
|
7.67%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.62%
|
9,705
|
9
|
0.09%
|
9,696
|
2.56%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
19.32
|
1.79%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
94.95
|
1.38%
|
2,383,678
|
300,000
|
14.40%
|
2,083,678
|
0%
|
|
UTI MNC Fund
|
25.87
|
0.90%
|
649,351
|
0
|
0%
|
649,351
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
151.37
|
1.52%
|
3,800,000
|
0
|
0%
|
3,030,303
|
0%
|
|
ICICI Pru Multicap Fund
|
115.83
|
0.72%
|
2,907,715
|
0
|
0%
|
2,907,715
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
106.56
|
0.14%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-1,567,612
|
-100%
|
1,567,612
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.02
|
0.45%
|
176,259
|
0
|
0%
|
176,259
|
0%
|
|
Nippon India Pharma Fund
|
168.08
|
1.99%
|
4,219,374
|
-500,000
|
-10.59%
|
4,719,374
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-2,758,996
|
-100%
|
2,758,996
|
-21.59%
|
|
ICICI Prudential Midcap Fund
|
19.92
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
44.81
|
0.46%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
240.08
|
0.48%
|
6,026,895
|
-3,300,000
|
-35.38%
|
9,326,895
|
11.96%
|
|
SBI Midcap Fund
|
556.48
|
2.38%
|
13,969,697
|
0
|
0%
|
13,969,697
|
0%
|
|
SBI Contra Fund
|
1,147.55
|
2.30%
|
28,807,465
|
0
|
0%
|
28,807,465
|
0%
|
|
SBI MNC Fund
|
139.42
|
2.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
517.86
|
1.73%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
116.18
|
0.97%
|
2,916,589
|
1,000,000
|
52.18%
|
1,916,589
|
0%
|
|
UTI Arbitrage Fund
|
36.25
|
0.34%
|
910,000
|
-317,500
|
-25.87%
|
1,227,500
|
10.84%
|
|
Nippon India Focused Fund
|
253.33
|
2.85%
|
6,359,471
|
-940,444
|
-12.88%
|
7,299,915
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.77
|
0.24%
|
1,977,500
|
-500,000
|
-20.18%
|
2,477,500
|
14.57%
|
|
Kotak Arbitrage Fund
|
272.27
|
0.37%
|
6,835,000
|
580,000
|
9.27%
|
6,255,000
|
285.52%
|
|
Bandhan Large & Mid Cap Fund
|
58.84
|
0.46%
|
1,477,027
|
0
|
0%
|
1,477,027
|
-25.29%
|
|
Bandhan Arbitrage Fund
|
19.82
|
0.22%
|
497,500
|
212,500
|
74.56%
|
285,000
|
3.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.97
|
0.22%
|
1,380,000
|
82,500
|
6.36%
|
1,297,500
|
6.35%
|
|
Axis Multi Asset Allocation Fund
|
0.76
|
0.04%
|
19,155
|
-306,326
|
-94.11%
|
325,481
|
-4.14%
|
|
Axis Midcap Fund
|
91.09
|
0.28%
|
2,286,565
|
-888,892
|
-27.99%
|
3,175,457
|
0%
|
|
Axis Arbitrage Fund
|
11.75
|
0.15%
|
295,000
|
-290,000
|
-49.57%
|
585,000
|
6.85%
|
|
ICICI Prudential Equity Savings Fund
|
2.49
|
0.01%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
|
Axis Equity Savings Fund
|
0.40
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.50
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
LIC MF Focused
|
4.89
|
2.83%
|
122,795
|
-15,381
|
-11.13%
|
138,176
|
0%
|
|
Axis Flexi Cap Fund
|
4.11
|
0.03%
|
103,240
|
-934,535
|
-90.05%
|
1,037,775
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
52.18
|
1.22%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
142.14
|
2.20%
|
3,568,256
|
-2,111,961
|
-37.18%
|
5,680,217
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.20
|
0.01%
|
30,000
|
-2,500
|
-7.69%
|
32,500
|
0%
|
|
Tata Arbitrage Fund
|
123.49
|
0.61%
|
3,100,000
|
1,575,000
|
103.28%
|
1,525,000
|
59.69%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.82
|
1.27%
|
271,615
|
0
|
0%
|
271,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
10,090
|
55
|
0.55%
|
10,035
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.56
|
0.63%
|
440,721
|
10,852
|
2.52%
|
429,869
|
-3.61%
|
|
SBI Healthcare Opportunities Fund
|
127.47
|
3.09%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.28
|
0.62%
|
458,927
|
10,452
|
2.33%
|
448,475
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
3.28
|
0.12%
|
82,377
|
2,321
|
2.90%
|
80,056
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.56
|
0.62%
|
89,479
|
1,379
|
1.57%
|
88,100
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.53
|
0.75%
|
138,759
|
1,141
|
0.83%
|
137,618
|
-0.17%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-264,389
|
-100%
|
264,389
|
0%
|
|
Mahindra Manulife Focused Fund
|
57.56
|
2.58%
|
1,445,000
|
0
|
0%
|
1,445,000
|
11.58%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.76
|
1.24%
|
270,000
|
-33,181
|
-10.94%
|
303,181
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.19
|
0.63%
|
331,223
|
6,693
|
2.06%
|
324,530
|
-0.25%
|
|
ITI Mid Cap Fund
|
13.80
|
1.05%
|
346,520
|
0
|
0%
|
346,520
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.62
|
0.62%
|
65,646
|
1,153
|
1.79%
|
64,493
|
0.11%
|
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.39%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.08
|
2.38%
|
77,440
|
-8,289
|
-9.67%
|
85,729
|
-4.60%
|
|
Nippon India Nifty Pharma ETF
|
29.70
|
2.87%
|
745,563
|
-19,304
|
-2.52%
|
764,867
|
-0.08%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.11
|
2.38%
|
27,973
|
4,662
|
20.00%
|
23,311
|
1.77%
|
|
ITI Pharma and Healthcare Fund
|
3.02
|
1.31%
|
75,706
|
0
|
0%
|
75,706
|
70.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.91
|
0.62%
|
148,240
|
4,967
|
3.47%
|
143,273
|
2.93%
|
|
Kotak Manufacture in India Fund
|
39.84
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-37.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.23
|
0.62%
|
55,992
|
1,032
|
1.88%
|
54,960
|
1.94%
|
|
NJ Arbitrage Fund
|
6.57
|
2.51%
|
165,000
|
-50,000
|
-23.26%
|
215,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.66
|
1.74%
|
16,693
|
1,043
|
6.66%
|
15,650
|
4.64%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.98
|
0.62%
|
150,216
|
2,497
|
1.69%
|
147,719
|
-1.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.27
|
0.59%
|
157,373
|
2,554
|
1.65%
|
154,819
|
1.57%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.70
|
2.87%
|
67,862
|
-44
|
-0.06%
|
67,906
|
-0.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.47
|
0.36%
|
187,500
|
-510,000
|
-73.12%
|
697,500
|
0%
|
|
ITI Flexi Cap Fund
|
9.93
|
0.77%
|
249,393
|
0
|
0%
|
249,393
|
100%
|
|
Axis Business Cycles Fund
|
1.33
|
0.06%
|
33,387
|
-461,384
|
-93.25%
|
494,771
|
-4.48%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
18.62
|
0.37%
|
467,500
|
-547,500
|
-53.94%
|
1,015,000
|
-3.79%
|
|
Bajaj Finserv Flexi Cap Fund
|
63.09
|
1.00%
|
1,583,732
|
778,644
|
96.72%
|
805,088
|
26.67%
|
|
Nippon India Innovation Fund
|
33.80
|
1.17%
|
848,543
|
-69,536
|
-7.57%
|
918,079
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.11%
|
9,976
|
176
|
1.80%
|
9,800
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
19,355
|
454
|
2.40%
|
18,901
|
2.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.85
|
0.31%
|
96,716
|
2,920
|
3.11%
|
93,796
|
2.28%
|
|
Bajaj Finserv Balanced Advantage Fund
|
14.14
|
1.05%
|
354,899
|
0
|
0%
|
354,899
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.98
|
0.24%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
70.96
|
3.07%
|
1,781,377
|
104,903
|
6.26%
|
1,676,474
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.75
|
0.76%
|
144,272
|
0
|
0%
|
144,272
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
19,277
|
305
|
1.61%
|
18,972
|
0.54%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.17
|
4.44%
|
179,960
|
710
|
0.40%
|
179,250
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
5,408
|
24
|
0.45%
|
5,384
|
2.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
24,030
|
1,953
|
8.85%
|
22,077
|
3.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,167
|
-9
|
-0.77%
|
1,176
|
-3.37%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.12%
|
9,200
|
10
|
0.11%
|
9,190
|
-0.57%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-170,401
|
-100%
|
170,401
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.32
|
1.75%
|
7,941
|
-219
|
-2.68%
|
8,160
|
0.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.23%
|
25,945
|
902
|
3.60%
|
25,043
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.62%
|
4,784
|
71
|
1.51%
|
4,713
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
1.01
|
0.12%
|
25,459
|
-395
|
-1.53%
|
25,854
|
-2.96%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.81
|
0.59%
|
45,429
|
2,128
|
4.91%
|
43,301
|
3.43%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.63%
|
1,491
|
-31
|
-2.04%
|
1,522
|
-3.73%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.31
|
4.44%
|
32,777
|
-278
|
-0.84%
|
33,055
|
-0.44%
|
|
Bajaj Finserv Healthcare Fund
|
13.53
|
4.00%
|
339,568
|
0
|
0%
|
339,568
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
1,449
|
124
|
9.36%
|
1,325
|
12.29%
|
|
Motilal Oswal Arbitrage Fund
|
3.59
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
56.52%
|
|
LIC MF Multi Asset Allocation Fund
|
4.32
|
0.51%
|
108,373
|
-104,080
|
-48.99%
|
212,453
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
32.28
|
3.01%
|
810,466
|
0
|
0%
|
810,466
|
5.33%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
503
|
3
|
0.60%
|
500
|
2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
1,527
|
48
|
3.25%
|
1,479
|
2.42%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
1,273
|
5
|
0.39%
|
1,268
|
0.16%
|
|
WhiteOak Capital Equity Savings Fund
|
1.39
|
0.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.69
|
0.17%
|
42,500
|
40,000
|
1600%
|
2,500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
649
|
0
|
0%
|
649
|
-15.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
1,597
|
40
|
2.57%
|
1,557
|
0.58%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.13
|
0.63%
|
28,286
|
2,876
|
11.32%
|
25,410
|
5.65%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
20.32
|
3.32%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
0.59%
|
2,310
|
71
|
3.17%
|
2,239
|
24.67%
|
|
SBI Arbitrage Opportunities Fund
|
52.18
|
0.13%
|
1,310,000
|
390,000
|
42.39%
|
920,000
|
24.32%
|
|
Invesco India Arbitrage Fund
|
125.98
|
0.46%
|
3,162,500
|
1,147,500
|
56.95%
|
2,015,000
|
11.33%
|
|
SBI Balanced Advantage Fund
|
399.19
|
1.01%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
|
The Wealth Company Flexi Cap Fund
|
5.21
|
2.00%
|
130,855
|
10,000
|
8.27%
|
120,855
|
100%
|
|
The Wealth Company Arbitrage Fund
|
2.79
|
1.34%
|
70,000
|
-27,500
|
-28.21%
|
97,500
|
100%
|
|
JM Arbitrage Fund
|
2.39
|
0.64%
|
60,000
|
-12,500
|
-17.24%
|
72,500
|
3.57%
|
|
Mirae Asset Large Cap Fund
|
113.19
|
0.27%
|
2,841,525
|
0
|
0%
|
2,841,525
|
0%
|
|
Mirae Asset Healthcare Fund
|
0.20
|
0.01%
|
5,001
|
0
|
0%
|
5,001
|
-99.33%
|
|
Mirae Asset Midcap Fund
|
182.01
|
0.99%
|
4,569,066
|
-223,476
|
-4.66%
|
4,792,542
|
61.23%
|
|
Mirae Asset Arbitrage Fund
|
11.55
|
0.30%
|
290,000
|
-167,500
|
-36.61%
|
457,500
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.13
|
0.62%
|
204,205
|
4,680
|
2.35%
|
199,525
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
961
|
2
|
0.21%
|
959
|
-20.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
2,076
|
7
|
0.34%
|
2,069
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,379
|
16
|
1.17%
|
1,363
|
1.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.31%
|
2,396
|
66
|
2.83%
|
2,330
|
1.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
2,146
|
146
|
7.30%
|
2,000
|
0%
|
|
HDFC Equity Savings Fund
|
0.40
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
8.56
|
0.16%
|
215,000
|
37,500
|
21.13%
|
177,500
|
0%
|
|
HDFC Arbitrage Fund
|
80.87
|
0.34%
|
2,030,000
|
435,000
|
27.27%
|
1,595,000
|
22.46%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.21
|
0.56%
|
482,248
|
-275,327
|
-36.34%
|
757,575
|
0%
|
|
HSBC Midcap Fund
|
0.82
|
0.01%
|
20,600
|
0
|
0%
|
20,600
|
-99.00%
|
|
HDFC Large and Mid Cap Fund
|
39.84
|
0.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.45
|
1.39%
|
61,422
|
-334
|
-0.54%
|
61,756
|
-0.28%
|
|
HDFC Dividend Yield Fund
|
29.25
|
0.47%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.00
|
0.31%
|
25,210
|
451
|
1.82%
|
24,759
|
0.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.07
|
0.59%
|
202,576
|
6,422
|
3.27%
|
196,154
|
3.09%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
585
|
3
|
0.52%
|
582
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.62%
|
15,662
|
641
|
4.27%
|
15,021
|
-3.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.89
|
0.62%
|
72,663
|
3,136
|
4.51%
|
69,527
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.12%
|
7,544
|
241
|
3.30%
|
7,303
|
-0.33%
|
|
DSP Nifty Healthcare ETF
|
0.26
|
2.38%
|
6,648
|
-110
|
-1.63%
|
6,758
|
0.04%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
|
Franklin India Multi Cap Fund
|
53.68
|
1.04%
|
1,347,450
|
0
|
0%
|
1,347,450
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.31%
|
33,720
|
-972
|
-2.80%
|
34,692
|
-3.55%
|
|
DSP Nifty Healthcare Index Fund
|
0.34
|
2.38%
|
8,607
|
123
|
1.45%
|
8,484
|
3.89%
|
|
Franklin India Mid Cap Fund
|
233.52
|
1.81%
|
5,862,280
|
0
|
0%
|
5,862,280
|
0%
|
|
Franklin India Opportunities Fund
|
74.94
|
0.90%
|
1,881,179
|
0
|
0%
|
1,881,179
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.54
|
0.09%
|
390,000
|
102,500
|
35.65%
|
287,500
|
10.58%
|
|
HSBC Arbitrage Fund
|
5.08
|
0.22%
|
127,500
|
10,000
|
8.51%
|
117,500
|
34.29%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.09%
|
25,000
|
-60,951
|
-70.91%
|
85,951
|
0%
|
|
DSP Equity Savings Fund
|
5.78
|
0.15%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
|
DSP Arbitrage Fund
|
20.42
|
0.31%
|
512,500
|
45,000
|
9.63%
|
467,500
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.79
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
180%
|
|
Nippon India Arbitrage Fund
|
40.03
|
0.25%
|
1,005,000
|
-235,000
|
-18.95%
|
1,240,000
|
3.12%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.03
|
0.62%
|
25,887
|
2,705
|
11.67%
|
23,182
|
21.24%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.34
|
0.70%
|
360,000
|
0
|
0%
|
360,000
|
9.09%
|
|
SBI Large & Midcap Fund
|
381.50
|
1.03%
|
9,576,988
|
9,576,988
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.95
|
0.92%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.98
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.10
|
0.08%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
4.98
|
0.25%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
1.49
|
2.25%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
878
|
878
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.63%
|
1,687
|
1,687
|
100%
|
-
|
-%
|