Nippon India Arbitrage Fund Growth
|
555.72
|
3.56%
|
341,560,000
|
16,040,000
|
4.93%
|
325,520,000
|
90.14%
|
171,200,000
|
2.64%
|
Nippon India ETF Nifty Midcap 150
|
18.58
|
1.01%
|
11,417,479
|
370,076
|
3.35%
|
11,047,403
|
13.69%
|
9,717,458
|
159.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.65
|
1.01%
|
9,620,470
|
291,575
|
3.13%
|
9,328,895
|
1.87%
|
9,157,328
|
165.17%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.01%
|
34,262
|
4,680
|
15.82%
|
29,582
|
20.55%
|
24,540
|
161.76%
|
LIC MF Nifty Midcap 100 ETF
|
9.32
|
1.27%
|
5,725,844
|
673,466
|
13.33%
|
5,052,378
|
172.41%
|
1,854,675
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,067,152
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
114.74
|
1.88%
|
70,520,000
|
-21,960,000
|
-23.75%
|
92,480,000
|
6.69%
|
86,680,000
|
12.86%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-1,278,017
|
-100%
|
1,278,017
|
0%
|
1,278,017
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-23,871,647
|
-100%
|
23,871,647
|
0%
|
23,871,647
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
1.01%
|
3,650,878
|
264,773
|
7.82%
|
3,386,105
|
8.56%
|
3,118,978
|
185.99%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,712,321
|
-100%
|
10,712,321
|
0%
|
10,712,321
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.84
|
1.01%
|
4,817,418
|
0
|
0%
|
4,817,418
|
-7.50%
|
5,208,020
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-67,727,693
|
-100%
|
67,727,693
|
-50%
|
135,455,386
|
-16.43%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
-79.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
520.05
|
1.60%
|
319,640,000
|
29,240,000
|
10.07%
|
290,400,000
|
39.05%
|
208,840,000
|
5.47%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
25.25
|
0.50%
|
15,520,000
|
0
|
0%
|
15,520,000
|
0%
|
15,520,000
|
-8.49%
|
SBI Balanced Advantage Fund Regular Growth
|
53.11
|
0.17%
|
32,640,000
|
-7,360,000
|
-18.40%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,256,160
|
-100%
|
2,256,160
|
0%
|
2,256,160
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.76
|
0.96%
|
2,308,207
|
1,190,218
|
106.46%
|
1,117,989
|
0%
|
1,117,989
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.27
|
3.05%
|
2,621,441
|
1,911,883
|
269.45%
|
709,558
|
0%
|
709,558
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.45
|
0.09%
|
890,591
|
0
|
0%
|
890,591
|
0%
|
890,591
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,408,889
|
-100%
|
16,408,889
|
-19.60%
|
20,408,889
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-2,491,680
|
-100%
|
2,491,680
|
-29.26%
|
3,522,240
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.60
|
0.03%
|
981,183
|
-800,000
|
-44.91%
|
1,781,183
|
0%
|
1,781,183
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,139,545
|
-46.24%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,226,605
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.42
|
3.96%
|
255,518
|
34,397
|
15.56%
|
221,121
|
0%
|
221,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
533.98
|
1.04%
|
328,200,000
|
7,000,000
|
2.18%
|
321,200,000
|
40.02%
|
229,400,000
|
11.01%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,746,869
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.52
|
0.10%
|
4,007,533
|
0
|
0%
|
4,007,533
|
0%
|
4,007,533
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,304,648
|
-100%
|
5,304,648
|
0%
|
5,304,648
|
82.85%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,343,421
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-6,521,694
|
-100%
|
6,521,694
|
11.72%
|
5,837,318
|
74.59%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,534,935
|
-100%
|
7,534,935
|
-20.98%
|
9,534,935
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.18%
|
826,505
|
0
|
0%
|
826,505
|
0%
|
826,505
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
87.04
|
0.38%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
140.03
|
1.75%
|
86,064,539
|
0
|
0%
|
86,064,539
|
-7.50%
|
93,042,745
|
6.29%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,107,929
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.76
|
0.18%
|
1,081,055
|
-700,000
|
-39.30%
|
1,781,055
|
0%
|
1,781,055
|
-78.23%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-1,927,889
|
-100%
|
1,927,889
|
0%
|
1,927,889
|
44.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.05
|
0.18%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-8.25%
|
1,373,271
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
21.15
|
2.98%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
18.18%
|
Axis Growth Opportunities Fund Regular Growth
|
36.56
|
0.26%
|
22,471,518
|
0
|
0%
|
22,471,518
|
-35.22%
|
34,686,715
|
224.58%
|
Bank of India Small Cap Fund Regular Growth
|
16.84
|
1.26%
|
10,350,000
|
-4,421,647
|
-29.93%
|
14,771,647
|
0%
|
14,771,647
|
0%
|
Tata Arbitrage Fund Regular Growth
|
273.21
|
2.29%
|
167,920,000
|
0
|
0%
|
167,920,000
|
2.49%
|
163,840,000
|
12.40%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.17%
|
285,971
|
5,038
|
1.79%
|
280,933
|
5.31%
|
266,774
|
3.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.96
|
1.01%
|
11,653,668
|
153,946
|
1.34%
|
11,499,722
|
3.56%
|
11,104,700
|
166.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.57
|
0.18%
|
2,193,770
|
438,815
|
25.00%
|
1,754,955
|
121.62%
|
791,875
|
55.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.95
|
1.54%
|
3,655,000
|
0
|
0%
|
3,655,000
|
0%
|
3,655,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.78
|
1.01%
|
8,471,503
|
-335,824
|
-3.81%
|
8,807,327
|
0.10%
|
8,798,537
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.34
|
1.01%
|
14,347,251
|
0
|
0%
|
14,347,251
|
-9.36%
|
15,828,553
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,151,013
|
-100%
|
1,151,013
|
0%
|
1,151,013
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.05
|
1.01%
|
2,491,346
|
35,957
|
1.46%
|
2,455,389
|
3.44%
|
2,373,829
|
166.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,395,392
|
-100%
|
3,395,392
|
0%
|
3,395,392
|
27.09%
|
ITI Mid Cap Fund Regular Growth
|
17.74
|
1.63%
|
10,903,104
|
621,787
|
6.05%
|
10,281,317
|
0%
|
10,281,317
|
15.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.01%
|
1,630,456
|
176,217
|
12.12%
|
1,454,239
|
5.96%
|
1,372,483
|
173.23%
|
ITI Value Fund Regular Growth
|
3.24
|
1.13%
|
1,990,948
|
-721,998
|
-26.61%
|
2,712,946
|
0%
|
2,712,946
|
13.43%
|
Bank of India Bluechip Fund Regular Growth
|
2.34
|
1.25%
|
1,440,000
|
-605,168
|
-29.59%
|
2,045,168
|
0%
|
2,045,168
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,448
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.95
|
0.51%
|
586,919
|
26,371
|
4.70%
|
560,548
|
2.08%
|
549,148
|
177.44%
|
Axis Multicap Fund Regular Growth
|
20.02
|
0.32%
|
12,307,469
|
0
|
0%
|
12,307,469
|
-33.17%
|
18,415,068
|
129.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
1.01%
|
3,343,843
|
110,005
|
3.40%
|
3,233,838
|
6.33%
|
3,041,339
|
179.77%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
2.07%
|
412,497
|
-3,479
|
-0.84%
|
415,976
|
8.38%
|
383,810
|
167.33%
|
Tata Nifty India Digital ETF
|
5.17
|
4.95%
|
3,178,482
|
7,635
|
0.24%
|
3,170,847
|
153.73%
|
1,249,675
|
13.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.12
|
2.07%
|
4,991,650
|
218,657
|
4.58%
|
4,772,993
|
9.04%
|
4,377,457
|
170.85%
|
ITI Flexi Cap Fund Regular Growth
|
12.22
|
1.03%
|
7,510,748
|
0
|
0%
|
7,510,748
|
5.54%
|
7,116,555
|
20.44%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,515,369
|
-100%
|
8,515,369
|
0%
|
8,515,369
|
78.60%
|
360 ONE Flexicap Fund Regular Growth
|
7.61
|
0.88%
|
4,676,027
|
0
|
0%
|
4,676,027
|
-7.50%
|
5,055,165
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.51%
|
357,219
|
21,191
|
6.31%
|
336,028
|
4.44%
|
321,758
|
185.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.65
|
0.51%
|
1,631,013
|
140,731
|
9.44%
|
1,490,282
|
7.90%
|
1,381,114
|
196.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.51%
|
454,576
|
31,274
|
7.39%
|
423,302
|
6.46%
|
397,633
|
190.04%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
73,855
|
10,439
|
16.46%
|
63,416
|
64.05%
|
38,657
|
178.11%
|
HDFC Balanced Advantage Fund Growth
|
72.45
|
0.08%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,671,647
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
548.62
|
2.33%
|
337,200,000
|
22,840,000
|
7.27%
|
314,360,000
|
31.14%
|
239,720,000
|
92.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
98.92
|
1.42%
|
60,800,000
|
8,000,000
|
15.15%
|
52,800,000
|
-0.38%
|
53,000,000
|
14.62%
|
DSP Equity Savings Fund Regular Plan Growth
|
118.58
|
7.63%
|
72,880,000
|
33,360,000
|
84.41%
|
39,520,000
|
49.70%
|
26,400,000
|
18.28%
|
Union Balanced Advantage Fund Regular Growth
|
15.68
|
1.00%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
100%
|
DSP Arbitrage Fund Growth
|
256.09
|
4.50%
|
157,400,000
|
65,400,000
|
71.09%
|
92,000,000
|
-9.34%
|
101,480,000
|
-20.92%
|
Bank of India Arbitrage Fund Regular Growth
|
1.24
|
3.02%
|
760,000
|
0
|
0%
|
760,000
|
26.67%
|
600,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.57%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.66
|
0.68%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
53.67%
|
Union Arbitrage Fund Regular Growth
|
5.27
|
2.24%
|
3,240,000
|
1,880,000
|
138.24%
|
1,360,000
|
0%
|
1,360,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.51%
|
440,000
|
-3,960,000
|
-90%
|
4,400,000
|
71.88%
|
2,560,000
|
18.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,000
|
-93.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,683,710
|
-100%
|
25,683,710
|
0%
|
25,683,710
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
255.83
|
2.13%
|
157,240,000
|
18,920,000
|
13.68%
|
138,320,000
|
29.13%
|
107,120,000
|
-22.96%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.73
|
1.27%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-445,041
|
-100%
|
445,041
|
0%
|
445,041
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
16.66
|
1.64%
|
10,240,000
|
0
|
0%
|
10,240,000
|
0%
|
10,240,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
450.68
|
2.55%
|
277,000,000
|
65,640,000
|
31.06%
|
211,360,000
|
-10.55%
|
236,280,000
|
11.24%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,780,166
|
0%
|
Union Midcap Fund Regular Growth
|
9.74
|
0.71%
|
5,984,267
|
-3,513,649
|
-36.99%
|
9,497,916
|
44.86%
|
6,556,678
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
63.84
|
2.65%
|
39,240,000
|
2,800,000
|
7.68%
|
36,440,000
|
11.92%
|
32,560,000
|
99.51%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.20
|
1.35%
|
5,040,000
|
0
|
0%
|
5,040,000
|
-5.77%
|
5,348,829
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.83
|
0.38%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
1.01%
|
1,207,606
|
64,780
|
5.67%
|
1,142,826
|
9.02%
|
1,048,300
|
179.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.23
|
1.01%
|
5,058,223
|
237,365
|
4.92%
|
4,820,858
|
-3.24%
|
4,982,184
|
170.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.40
|
0.22%
|
5,162,989
|
0
|
0%
|
5,162,989
|
0%
|
5,162,989
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.11%
|
180,433
|
0
|
0%
|
180,433
|
0%
|
180,433
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.33
|
0.23%
|
815,443
|
0
|
0%
|
815,443
|
0%
|
815,443
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.49
|
0.12%
|
915,514
|
0
|
0%
|
915,514
|
0%
|
915,514
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,374,288
|
-100%
|
1,374,288
|
0%
|
1,374,288
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
16,033
|
7,963
|
98.67%
|
8,070
|
-0.86%
|
8,140
|
106.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
1.01%
|
302,104
|
27,861
|
10.16%
|
274,243
|
19.23%
|
230,017
|
251.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.10
|
1.01%
|
1,291,764
|
125,947
|
10.80%
|
1,165,817
|
13.02%
|
1,031,549
|
191.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.17%
|
156,901
|
-9,300
|
-5.60%
|
166,201
|
10.26%
|
150,741
|
88.86%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-385,279
|
-100%
|
385,279
|
0%
|
385,279
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
326.12
|
2.20%
|
200,440,000
|
40,520,000
|
25.34%
|
159,920,000
|
11.61%
|
143,280,000
|
-10.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
493.63
|
3.74%
|
303,400,000
|
2,280,000
|
0.76%
|
301,120,000
|
53.82%
|
195,760,000
|
-9.40%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
68.53
|
2.13%
|
42,120,000
|
36,320,000
|
626.21%
|
5,800,000
|
70.59%
|
3,400,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-670,000,000
|
-100%
|
670,000,000
|
2.29%
|
655,000,000
|
18.02%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000,000
|
-100%
|
100,000,000
|
-20%
|
125,000,000
|
100%
|
Axis Arbitrage Regular Growth
|
158.27
|
2.82%
|
97,280,000
|
0
|
0%
|
97,280,000
|
-2.05%
|
99,320,000
|
21.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.44
|
1.27%
|
3,960,562
|
58,465
|
1.50%
|
3,902,097
|
6.63%
|
3,659,607
|
164.00%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.57
|
0.31%
|
2,193,893
|
0
|
0%
|
2,193,893
|
70.74%
|
1,284,898
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.40
|
0.66%
|
3,320,000
|
0
|
0%
|
3,320,000
|
0%
|
3,320,000
|
-44.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.17%
|
213,126
|
19,299
|
9.96%
|
193,827
|
14.09%
|
169,894
|
190.99%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-155,553
|
-100%
|
155,553
|
0%
|
155,553
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
43.80
|
4.91%
|
26,920,000
|
18,120,000
|
205.91%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.84
|
0.28%
|
2,357,709
|
0
|
0%
|
2,357,709
|
94.38%
|
1,212,928
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.86
|
0.87%
|
6,060,330
|
0
|
0%
|
6,060,330
|
-14.16%
|
7,060,330
|
98.31%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
18.61
|
2.10%
|
11,440,000
|
11,280,000
|
7050%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
4.94
|
2.17%
|
3,036,517
|
2,070,297
|
214.27%
|
966,220
|
46.39%
|
660,026
|
36.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.10
|
1.34%
|
678,585
|
12,313
|
1.85%
|
666,272
|
183.02%
|
235,417
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.44
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
1,500,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
260.97
|
2.39%
|
160,400,000
|
-9,200,000
|
-5.42%
|
169,600,000
|
309.66%
|
41,400,000
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000,000
|
-100%
|
35,000,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
1.01%
|
118,096
|
10,247
|
9.50%
|
107,849
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.11
|
1.32%
|
1,295,521
|
463,804
|
55.76%
|
831,717
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.18%
|
120,000
|
-2,120,000
|
-94.64%
|
2,240,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
32.80
|
0.78%
|
20,160,000
|
18,920,000
|
1525.81%
|
1,240,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
9.18
|
2.68%
|
5,640,000
|
5,000,000
|
781.25%
|
640,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.99
|
1.57%
|
1,220,047
|
0
|
0%
|
1,220,047
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
35.27
|
1.43%
|
21,680,000
|
4,880,000
|
29.05%
|
16,800,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
48.81
|
0.75%
|
30,000,000
|
30,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.00
|
0.11%
|
4,920,000
|
4,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
134.33
|
1.93%
|
82,560,000
|
82,560,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
35,878
|
35,878
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.18%
|
288,276
|
288,276
|
100%
|
-
|
-%
|
-
|
-%
|