Canara Robeco Balanced Advantage Fund Regular Growth
|
9.34
|
0.65%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.16
|
0.71%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.83
|
0.29%
|
338,407
|
0
|
0%
|
338,407
|
0%
|
338,407
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.12
|
0.50%
|
341,698
|
0
|
0%
|
341,698
|
0%
|
341,698
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,403
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,021
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.57
|
0.83%
|
74,487
|
12,480
|
20.13%
|
62,007
|
0.86%
|
61,479
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
19,007
|
3,230
|
20.47%
|
15,777
|
1.75%
|
15,505
|
2.29%
|
PGIM India Small Cap Fund Regular Growth
|
13.87
|
1.01%
|
157,314
|
0
|
0%
|
157,314
|
0%
|
157,314
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
76.69
|
2.21%
|
870,000
|
0
|
0%
|
870,000
|
6.10%
|
820,000
|
18.84%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,059
|
158
|
17.54%
|
901
|
8.16%
|
833
|
13.49%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,435
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.15
|
0.83%
|
115,155
|
19,258
|
20.08%
|
95,897
|
2.55%
|
93,509
|
4.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.05%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
24.69
|
1.11%
|
280,062
|
0
|
0%
|
280,062
|
0%
|
280,062
|
11.06%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.53
|
0.88%
|
28,753
|
0
|
0%
|
28,753
|
0%
|
28,753
|
27.79%
|
Helios Flexi Cap Fund Regular Growth
|
55.47
|
2.00%
|
629,300
|
96,837
|
18.19%
|
532,463
|
0%
|
532,463
|
15.05%
|
Helios Financial Services Fund Regular Growth
|
7.17
|
4.67%
|
81,316
|
0
|
0%
|
81,316
|
0%
|
81,316
|
99.37%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.71
|
1.12%
|
98,864
|
0
|
0%
|
98,864
|
0%
|
98,864
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
7,320
|
1,105
|
17.78%
|
6,215
|
0.68%
|
6,173
|
1.16%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.56
|
2.00%
|
85,730
|
0
|
0%
|
85,730
|
32.58%
|
64,664
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.84
|
0.38%
|
179,648
|
0
|
0%
|
179,648
|
-41.18%
|
305,425
|
103.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
2,393
|
414
|
20.92%
|
1,979
|
2.49%
|
1,931
|
4.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.83%
|
8,972
|
1,557
|
21.00%
|
7,415
|
4.42%
|
7,101
|
4.97%
|
Helios Balanced Advantage Fund Regular Growth
|
3.42
|
1.17%
|
38,754
|
0
|
0%
|
38,754
|
0%
|
38,754
|
67.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.83%
|
8,001
|
1,715
|
27.28%
|
6,286
|
25.24%
|
5,019
|
-12.59%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.73
|
1.47%
|
8,231
|
0
|
0%
|
8,231
|
0%
|
8,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.50
|
0.94%
|
765,738
|
100,000
|
15.02%
|
665,738
|
15.63%
|
575,738
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
57.70
|
4.08%
|
654,542
|
38,398
|
6.23%
|
616,144
|
6.84%
|
576,674
|
1.09%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
47.68
|
1.47%
|
540,944
|
0
|
0%
|
540,944
|
25.99%
|
429,342
|
21.08%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.13
|
0.85%
|
58,170
|
0
|
0%
|
58,170
|
0%
|
58,170
|
52.40%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.39
|
1.10%
|
548,985
|
0
|
0%
|
548,985
|
2.81%
|
533,985
|
114.46%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.34
|
1.04%
|
684,532
|
191,928
|
38.96%
|
492,604
|
17.42%
|
419,508
|
39.75%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.05
|
0.78%
|
114,000
|
-37,000
|
-24.50%
|
151,000
|
-13.28%
|
174,133
|
-5.52%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.89
|
2.43%
|
815,542
|
55,724
|
7.33%
|
759,818
|
0%
|
759,818
|
5.61%
|
Sundaram Diversified Equity Fund Growth
|
11.37
|
0.80%
|
129,000
|
-41,000
|
-24.12%
|
170,000
|
-17.45%
|
205,940
|
-6.50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.67
|
0.53%
|
1,697,925
|
56,673
|
3.45%
|
1,641,252
|
0%
|
1,641,252
|
9.57%
|
Sundaram Services Regular Growth
|
90.02
|
2.40%
|
1,021,250
|
158,196
|
18.33%
|
863,054
|
0%
|
863,054
|
5.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
276.37
|
5.17%
|
3,135,171
|
231,951
|
7.99%
|
2,903,220
|
0%
|
2,903,220
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.78
|
2.37%
|
54,209
|
10,090
|
22.87%
|
44,119
|
-0.26%
|
44,234
|
-7.94%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.99
|
0.77%
|
170,000
|
-56,000
|
-24.78%
|
226,000
|
-17.43%
|
273,702
|
-5.46%
|
Bank of India Business Cycle Fund Regular Growth
|
7.05
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.78
|
2.06%
|
610,108
|
0
|
0%
|
610,108
|
0%
|
610,108
|
19.60%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.93
|
1.06%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.31
|
0.96%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.72
|
0.97%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.54
|
0.62%
|
17,500
|
5,000
|
40%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.07
|
1.01%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.57
|
1.10%
|
40,521
|
0
|
0%
|
40,521
|
0%
|
40,521
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.24
|
2.38%
|
116,143
|
20,890
|
21.93%
|
95,253
|
1.70%
|
93,661
|
6.90%
|
Tata Equity P/E Fund Regular Growth
|
197.29
|
2.46%
|
2,238,166
|
0
|
0%
|
2,238,166
|
0%
|
2,238,166
|
-3.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.34
|
0.90%
|
1,648,825
|
0
|
0%
|
1,648,825
|
0%
|
1,648,825
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.54%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.37
|
1.66%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.53
|
1.48%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
109.90
|
0.47%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.93
|
0.20%
|
169,352
|
0
|
0%
|
169,352
|
0%
|
169,352
|
25.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.67
|
2.73%
|
450,000
|
0
|
0%
|
450,000
|
2.69%
|
438,219
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
23.18
|
2.56%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
116.00
|
0.73%
|
1,315,904
|
0
|
0%
|
1,315,904
|
0%
|
1,315,904
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.26
|
2.96%
|
400,000
|
0
|
0%
|
400,000
|
3.01%
|
388,327
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.87
|
3.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Multicap Fund Regular Growth
|
60.16
|
2.10%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.83%
|
37,669
|
6,725
|
21.73%
|
30,944
|
8.50%
|
28,519
|
5.24%
|
Bandhan Financial Services Fund Regular Growth
|
10.44
|
1.08%
|
118,400
|
0
|
0%
|
118,400
|
144.44%
|
48,437
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.83%
|
4,484
|
936
|
26.38%
|
3,548
|
4.20%
|
3,405
|
5.06%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,100
|
0%
|
21,100
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.41
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
2,191
|
411
|
23.09%
|
1,780
|
2.06%
|
1,744
|
0.58%
|
Sundaram Equity Savings Fund Growth
|
3.09
|
0.32%
|
35,000
|
-23,000
|
-39.66%
|
58,000
|
-44.55%
|
104,604
|
-9.06%
|
HDFC Value Fund Growth
|
79.78
|
1.17%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
83.20
|
0.58%
|
943,820
|
243,820
|
34.83%
|
700,000
|
0%
|
700,000
|
40.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.64
|
0.36%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
66.11
|
2.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.71
|
0.60%
|
189,560
|
0
|
0%
|
189,560
|
0%
|
189,560
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
39.67
|
6.25%
|
450,000
|
0
|
0%
|
450,000
|
2.08%
|
440,842
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.71
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
72.28
|
1.77%
|
820,000
|
0
|
0%
|
820,000
|
2.50%
|
800,000
|
8.41%
|
Bank of India Small Cap Fund Regular Growth
|
27.33
|
1.74%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
80.43
|
0.85%
|
912,468
|
0
|
0%
|
912,468
|
2.39%
|
891,168
|
4.58%
|
HDFC Dividend Yield Fund Regular Growth
|
28.43
|
0.48%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.40
|
1.27%
|
537,676
|
0
|
0%
|
537,676
|
0%
|
537,676
|
10.25%
|
Tata Business Cycle Fund Regular Growth
|
20.75
|
0.76%
|
235,409
|
0
|
0%
|
235,409
|
0%
|
235,409
|
17.46%
|
Axis Value Fund Regular Growth
|
3.63
|
0.45%
|
41,204
|
0
|
0%
|
41,204
|
0%
|
41,204
|
0%
|
Axis Multicap Fund Regular Growth
|
27.51
|
0.39%
|
312,058
|
0
|
0%
|
312,058
|
22.84%
|
254,037
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.83%
|
10,278
|
2,137
|
26.25%
|
8,141
|
6.33%
|
7,656
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
122
|
0
|
0%
|
122
|
0.83%
|
121
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
7.77
|
0.83%
|
88,161
|
16,146
|
22.42%
|
72,015
|
15.22%
|
62,500
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,893
|
305
|
19.21%
|
1,588
|
-0.81%
|
1,601
|
6.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
314
|
47
|
17.60%
|
267
|
2.30%
|
261
|
3.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.26
|
0.96%
|
59,721
|
19,524
|
48.57%
|
40,197
|
11.89%
|
35,925
|
20.94%
|
Franklin India Pension Plan Growth
|
1.94
|
0.38%
|
22,000
|
0
|
0%
|
22,000
|
10%
|
20,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
7.69%
|
6,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.76
|
1.00%
|
439,700
|
0
|
0%
|
439,700
|
0%
|
439,700
|
0%
|
HSBC Value Growth
|
217.07
|
1.72%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
HSBC Business Cycles Regular Growth
|
13.63
|
1.41%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
53.34
|
1.21%
|
605,153
|
0
|
0%
|
605,153
|
0%
|
605,153
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
1,041
|
234
|
29.00%
|
807
|
4.40%
|
773
|
17.48%
|
Nippon India Value Fund - Growth
|
77.61
|
0.96%
|
880,438
|
0
|
0%
|
880,438
|
0%
|
880,438
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.45
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
386.92
|
0.70%
|
4,389,352
|
0
|
0%
|
4,389,352
|
0%
|
4,389,352
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.99
|
1.15%
|
1,440,663
|
0
|
0%
|
1,440,663
|
0%
|
1,440,663
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.98
|
0.83%
|
181,313
|
30,592
|
20.30%
|
150,721
|
2.74%
|
146,702
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
14.69
|
1.22%
|
166,633
|
0
|
0%
|
166,633
|
0%
|
166,633
|
-0.22%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.33
|
0.71%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
8,717
|
-1,222
|
-12.29%
|
9,939
|
1.29%
|
9,812
|
1.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.67
|
1.14%
|
1,074,014
|
0
|
0%
|
1,074,014
|
0%
|
1,074,014
|
-0.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.20%
|
523
|
111
|
26.94%
|
412
|
4.83%
|
393
|
21.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
314
|
61
|
24.11%
|
253
|
6.75%
|
237
|
4.41%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.37
|
0.69%
|
197,000
|
0
|
0%
|
197,000
|
6.49%
|
185,000
|
5.71%
|
Franklin India Prima Fund Growth
|
101.37
|
0.89%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.76
|
0.93%
|
1,256,469
|
0
|
0%
|
1,256,469
|
0%
|
1,256,469
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.63
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.65
|
2.37%
|
30,019
|
5,995
|
24.95%
|
24,024
|
1.90%
|
23,575
|
4.53%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.63
|
0.73%
|
29,801
|
0
|
0%
|
29,801
|
-14.57%
|
34,883
|
-9.14%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.32
|
1.74%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.82%
|
1,914
|
517
|
37.01%
|
1,397
|
13.12%
|
1,235
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.83%
|
40,544
|
6,774
|
20.06%
|
33,770
|
0.09%
|
33,740
|
4.61%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
34.58
|
0.38%
|
392,278
|
0
|
0%
|
392,278
|
0%
|
392,278
|
-7.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
180
|
45
|
33.33%
|
135
|
9.76%
|
123
|
18.27%
|
Franklin India Equity Hybrid Fund Growth
|
15.87
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
5.88%
|
170,000
|
6.25%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
3,107
|
450
|
16.94%
|
2,657
|
0.15%
|
2,653
|
2.35%
|
HSBC Small Cap Fund Fund Regular Growth
|
226.21
|
1.56%
|
2,566,200
|
0
|
0%
|
2,566,200
|
0%
|
2,566,200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
719,000
|
0%
|
719,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.79
|
1.02%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.18
|
0.03%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.41
|
0.02%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
14.18
|
2.63%
|
160,900
|
160,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.15
|
0.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.41
|
0.02%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.20
|
0.02%
|
115,700
|
115,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.01%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.46
|
1.32%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.31
|
0.03%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.30
|
0.02%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.96%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.83
|
1.46%
|
9,457
|
9,457
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.97
|
0.26%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|