Nippon India ETF Nifty Midcap 150
|
4.94
|
0.36%
|
3,746,062
|
-51,928
|
-1.37%
|
3,797,990
|
4.11%
|
3,647,997
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.36%
|
3,453,354
|
123,970
|
3.72%
|
3,329,384
|
1.45%
|
3,281,685
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
2.45
|
0.45%
|
1,854,675
|
0
|
0%
|
1,854,675
|
1.13%
|
1,833,933
|
100%
|
JM Arbitrage Fund Growth
|
4.65
|
3.33%
|
3,520,000
|
3,520,000
|
100%
|
0
|
-100%
|
960,000
|
-69.23%
|
Nippon India Arbitrage Fund Growth
|
220.18
|
1.49%
|
166,800,000
|
91,920,000
|
122.76%
|
74,880,000
|
14.43%
|
65,440,000
|
-51.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
261.36
|
0.90%
|
198,000,000
|
184,480,000
|
1364.50%
|
13,520,000
|
-86.49%
|
100,080,000
|
-47.55%
|
Kotak Equity Arbitrage Fund Growth
|
272.76
|
0.63%
|
206,640,000
|
-10,800,000
|
-4.97%
|
217,440,000
|
2.57%
|
212,000,000
|
22.35%
|
SBI Equity Savings Regular Growth
|
22.39
|
0.47%
|
16,960,000
|
7,360,000
|
76.67%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.36%
|
4,160,256
|
105,245
|
2.60%
|
4,055,011
|
2.12%
|
3,970,804
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.06%
|
510,120
|
155,304
|
43.77%
|
354,816
|
2.86%
|
344,948
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.45%
|
1,386,211
|
3,017
|
0.22%
|
1,383,194
|
10.22%
|
1,254,991
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.36%
|
502,309
|
20,990
|
4.36%
|
481,319
|
-0.84%
|
485,376
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
197,935
|
35,313
|
21.71%
|
162,622
|
20.92%
|
134,488
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
0.76%
|
143,570
|
-48,857
|
-25.39%
|
192,427
|
-3.20%
|
198,790
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.36%
|
1,090,602
|
90,267
|
9.02%
|
1,000,335
|
4.78%
|
954,687
|
9.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.18%
|
112,666
|
10,477
|
10.25%
|
102,189
|
27.62%
|
80,076
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.18%
|
465,437
|
57,014
|
13.96%
|
408,423
|
11.30%
|
366,946
|
12.88%
|
Invesco India Arbitrage Fund Growth
|
280.37
|
1.83%
|
212,400,000
|
109,760,000
|
106.94%
|
102,640,000
|
-23.59%
|
134,320,000
|
-37.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.04
|
1.06%
|
46,240,000
|
28,000,000
|
153.51%
|
18,240,000
|
-31.53%
|
26,640,000
|
-32.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
285.23
|
2.36%
|
216,080,000
|
119,040,000
|
122.67%
|
97,040,000
|
1.00%
|
96,080,000
|
-14.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
183.53
|
1.79%
|
139,040,000
|
87,040,000
|
167.38%
|
52,000,000
|
-0.46%
|
52,240,000
|
-39.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-26,240,000
|
-100%
|
26,240,000
|
0%
|
26,240,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,560,000
|
-100%
|
2,560,000
|
0%
|
2,560,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
29.46
|
2.67%
|
22,320,000
|
17,440,000
|
357.38%
|
4,880,000
|
0%
|
4,880,000
|
-7.58%
|
DSP Arbitrage Fund Growth
|
169.38
|
3.87%
|
128,320,000
|
107,280,000
|
509.89%
|
21,040,000
|
0.38%
|
20,960,000
|
48.02%
|
Tata Arbitrage Fund Regular Growth
|
192.40
|
1.66%
|
145,760,000
|
112,400,000
|
336.93%
|
33,360,000
|
-3.02%
|
34,400,000
|
8.04%
|
Tata Nifty India Digital ETF
|
1.46
|
2.04%
|
1,104,967
|
11,934
|
1.09%
|
1,093,033
|
1.68%
|
1,075,009
|
-0.08%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
13.52
|
1.70%
|
10,240,000
|
6,720,000
|
190.91%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
58,385
|
6,148
|
11.77%
|
52,237
|
0.63%
|
48,886
|
3.78%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
3.28%
|
221,121
|
79,665
|
56.32%
|
141,456
|
0%
|
141,456
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
211.73
|
1.79%
|
160,400,000
|
35,600,000
|
28.53%
|
124,800,000
|
-0.06%
|
124,880,000
|
5.26%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,360,000
|
-100%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,640,000
|
-100%
|
2,640,000
|
0%
|
2,640,000
|
120%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.36%
|
354,241
|
31,583
|
9.79%
|
322,658
|
6.63%
|
302,593
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
3,947
|
0
|
0%
|
3,947
|
0.03%
|
3,946
|
19.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.36%
|
65,471
|
-53
|
-0.08%
|
65,524
|
13.06%
|
57,955
|
14.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
40.02
|
4.88%
|
30,320,000
|
23,440,000
|
340.70%
|
6,880,000
|
514.29%
|
1,120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,120,000
|
-100%
|
15,120,000
|
-6.90%
|
16,240,000
|
-11.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.36%
|
374,681
|
28,213
|
8.14%
|
346,468
|
4.12%
|
332,769
|
8.45%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
257,653
|
154,926
|
150.81%
|
102,727
|
5.65%
|
97,235
|
8.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.36%
|
892,394
|
-12,475
|
-1.38%
|
904,869
|
6.93%
|
846,241
|
3.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.54
|
1.15%
|
16,320,000
|
16,320,000
|
100%
|
0
|
-100%
|
10,240,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.36%
|
1,087,095
|
55,783
|
5.41%
|
1,031,312
|
3.99%
|
991,768
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.36%
|
1,843,722
|
13,354
|
0.73%
|
1,830,368
|
-1.61%
|
1,860,324
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.13
|
0.76%
|
1,616,215
|
7,209
|
0.45%
|
1,609,006
|
2.46%
|
1,570,389
|
7.42%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
9,375
|
-1
|
-0.01%
|
9,376
|
-15.50%
|
11,096
|
0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
101.38
|
2.07%
|
76,800,000
|
31,520,000
|
69.61%
|
45,280,000
|
3.28%
|
43,840,000
|
-23.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
164.31
|
0.83%
|
124,480,000
|
75,120,000
|
152.19%
|
49,360,000
|
-30.44%
|
70,960,000
|
43.99%
|
Axis Arbitrage Regular Growth
|
107.92
|
2.58%
|
81,760,000
|
59,280,000
|
263.70%
|
22,480,000
|
-48.25%
|
43,440,000
|
-7.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.15%
|
79,817
|
51,430
|
181.17%
|
28,387
|
4.76%
|
27,096
|
29.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.62
|
2.03%
|
8,800,000
|
5,200,000
|
144.44%
|
3,600,000
|
-32.84%
|
5,360,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.64
|
1.70%
|
482,867
|
12,982
|
2.76%
|
469,885
|
-19.44%
|
583,268
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
13,900
|
0
|
0%
|
13,900
|
-1.48%
|
14,109
|
0.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
137,095
|
24,408
|
21.66%
|
112,687
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
14.11
|
0.12%
|
10,686,715
|
10,686,715
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.82
|
1.48%
|
3,655,000
|
3,655,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.61
|
1.03%
|
8,798,537
|
8,798,537
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.89
|
1.08%
|
15,828,553
|
15,828,553
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.79
|
1.44%
|
8,933,744
|
8,933,744
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.16
|
1.45%
|
2,391,671
|
2,391,671
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0.94
|
0.18%
|
712,448
|
712,448
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.58
|
0.20%
|
8,015,068
|
8,015,068
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
7.80
|
0.83%
|
5,908,836
|
5,908,836
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.98
|
2.07%
|
2,256,160
|
2,256,160
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.73
|
1.04%
|
2,067,152
|
2,067,152
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.06
|
0.16%
|
801,456
|
801,456
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
213.95
|
3.09%
|
162,082,595
|
162,082,595
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.94
|
1.11%
|
20,408,889
|
20,408,889
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.88
|
0.23%
|
4,452,575
|
4,452,575
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.69
|
1.20%
|
1,278,017
|
1,278,017
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
31.51
|
1.50%
|
23,871,647
|
23,871,647
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.59
|
1.43%
|
9,534,935
|
9,534,935
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.18%
|
826,505
|
826,505
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.80
|
1.19%
|
8,181,055
|
8,181,055
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.81
|
0.18%
|
1,373,271
|
1,373,271
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
14.52
|
2.33%
|
11,000,000
|
11,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.59
|
0.24%
|
445,041
|
445,041
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.06
|
4.02%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.35
|
0.67%
|
1,780,166
|
1,780,166
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.52
|
2.63%
|
1,151,013
|
1,151,013
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.76
|
0.53%
|
8,905,659
|
8,905,659
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
52.80
|
0.18%
|
40,000,000
|
40,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.06
|
1.36%
|
5,348,829
|
5,348,829
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.14
|
1.48%
|
10,712,321
|
10,712,321
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.21
|
0.10%
|
915,514
|
915,514
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
8.25
|
2.36%
|
6,246,752
|
6,246,752
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
4.70
|
0.46%
|
3,560,330
|
3,560,330
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.48
|
0.43%
|
1,117,989
|
1,117,989
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
0.74%
|
709,558
|
709,558
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.18
|
0.09%
|
890,591
|
890,591
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.65
|
0.09%
|
3,522,240
|
3,522,240
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.35
|
0.05%
|
1,781,183
|
1,781,183
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.98
|
0.07%
|
15,139,545
|
15,139,545
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.94
|
0.27%
|
2,226,605
|
2,226,605
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.29
|
0.09%
|
4,007,533
|
4,007,533
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.83
|
1.23%
|
2,901,094
|
2,901,094
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.41
|
1.50%
|
3,343,357
|
3,343,357
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
732.60
|
7.46%
|
555,000,000
|
555,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
70.62
|
0.38%
|
53,497,070
|
53,497,070
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.76
|
0.24%
|
1,335,759
|
1,335,759
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.60
|
0.38%
|
11,062,457
|
11,062,457
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
19.50
|
1.85%
|
14,771,647
|
14,771,647
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.53
|
0.40%
|
2,671,647
|
2,671,647
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.70
|
1.91%
|
2,045,168
|
2,045,168
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
51.78
|
0.39%
|
39,230,752
|
39,230,752
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.82
|
0.20%
|
5,162,989
|
5,162,989
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.11%
|
180,433
|
180,433
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.08
|
0.22%
|
815,443
|
815,443
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.29
|
1.26%
|
4,767,899
|
4,767,899
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.70
|
0.20%
|
1,284,898
|
1,284,898
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.19%
|
155,553
|
155,553
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.60
|
0.14%
|
1,212,928
|
1,212,928
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
32.67
|
0.59%
|
24,746,869
|
24,746,869
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.05
|
0.45%
|
5,343,421
|
5,343,421
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
18.48
|
1.21%
|
14,000,000
|
14,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
115.55
|
1.65%
|
87,538,453
|
87,538,453
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.70
|
0.60%
|
8,107,929
|
8,107,929
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.85
|
2.70%
|
2,160,000
|
2,160,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.81
|
0.19%
|
1,374,288
|
1,374,288
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.11%
|
385,279
|
385,279
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
6.67
|
1.33%
|
5,055,165
|
5,055,165
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.87
|
1.03%
|
5,208,020
|
5,208,020
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.92
|
1.52%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
58.78
|
0.07%
|
44,528,169
|
44,528,169
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.53
|
0.05%
|
2,671,647
|
2,671,647
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.76
|
0.20%
|
1,335,887
|
1,335,887
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.90
|
0.30%
|
25,683,710
|
25,683,710
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.65
|
1.19%
|
3,520,000
|
3,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.04%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|