UTI Arbitrage Fund Regular Plan Growth
|
165.45
|
3.00%
|
92,480,000
|
5,800,000
|
6.69%
|
86,680,000
|
12.86%
|
76,800,000
|
69.61%
|
Nippon India ETF Nifty Midcap 150
|
19.76
|
1.17%
|
11,047,403
|
1,329,945
|
13.69%
|
9,717,458
|
159.40%
|
3,746,062
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.69
|
1.17%
|
9,328,895
|
171,567
|
1.87%
|
9,157,328
|
165.17%
|
3,453,354
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.17%
|
29,582
|
5,042
|
20.55%
|
24,540
|
161.76%
|
9,375
|
-0.01%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.20%
|
193,827
|
23,933
|
14.09%
|
169,894
|
190.99%
|
58,385
|
11.77%
|
LIC MF Nifty Midcap 100 ETF
|
9.04
|
1.51%
|
5,052,378
|
3,197,703
|
172.41%
|
1,854,675
|
0%
|
1,854,675
|
0%
|
Nippon India Arbitrage Fund Growth
|
582.36
|
3.86%
|
325,520,000
|
154,320,000
|
90.14%
|
171,200,000
|
2.64%
|
166,800,000
|
122.76%
|
Axis Growth Opportunities Fund Regular Growth
|
40.20
|
0.30%
|
22,471,518
|
-12,215,197
|
-35.22%
|
34,686,715
|
224.58%
|
10,686,715
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.54
|
1.80%
|
3,655,000
|
0
|
0%
|
3,655,000
|
0%
|
3,655,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
15.76
|
1.23%
|
8,807,327
|
8,790
|
0.10%
|
8,798,537
|
0%
|
8,798,537
|
100%
|
ITI Small Cap Fund Regular Growth
|
25.67
|
1.15%
|
14,347,251
|
-1,481,302
|
-9.36%
|
15,828,553
|
0%
|
15,828,553
|
100%
|
ITI Mid Cap Fund Regular Growth
|
18.39
|
1.87%
|
10,281,317
|
0
|
0%
|
10,281,317
|
15.08%
|
8,933,744
|
100%
|
ITI Value Fund Regular Growth
|
4.85
|
1.85%
|
2,712,946
|
0
|
0%
|
2,712,946
|
13.43%
|
2,391,671
|
100%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-712,448
|
-100%
|
712,448
|
0%
|
712,448
|
100%
|
Axis Multicap Fund Regular Growth
|
22.02
|
0.37%
|
12,307,469
|
-6,107,599
|
-33.17%
|
18,415,068
|
129.76%
|
8,015,068
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.54
|
2.43%
|
4,772,993
|
395,536
|
9.04%
|
4,377,457
|
170.85%
|
1,616,215
|
0.45%
|
ITI Flexi Cap Fund Regular Growth
|
13.44
|
1.20%
|
7,510,748
|
394,193
|
5.54%
|
7,116,555
|
20.44%
|
5,908,836
|
100%
|
JM Large Cap Fund Growth
|
4.04
|
1.73%
|
2,256,160
|
0
|
0%
|
2,256,160
|
0%
|
2,256,160
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,067,152
|
-100%
|
2,067,152
|
0%
|
2,067,152
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801,456
|
100%
|
Quant Mid Cap Fund Growth
|
121.16
|
1.39%
|
67,727,693
|
-67,727,693
|
-50%
|
135,455,386
|
-16.43%
|
162,082,595
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.36
|
1.12%
|
16,408,889
|
-4,000,000
|
-19.60%
|
20,408,889
|
0%
|
20,408,889
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
-79.55%
|
3,520,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
519.53
|
1.59%
|
290,400,000
|
81,560,000
|
39.05%
|
208,840,000
|
5.47%
|
198,000,000
|
1364.50%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,452,575
|
100%
|
Invesco India Arbitrage Fund Growth
|
378.12
|
2.29%
|
211,360,000
|
-24,920,000
|
-10.55%
|
236,280,000
|
11.24%
|
212,400,000
|
106.94%
|
JM Tax Gain Fund - Growth
|
2.29
|
1.42%
|
1,278,017
|
0
|
0%
|
1,278,017
|
0%
|
1,278,017
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
94.46
|
1.48%
|
52,800,000
|
-200,000
|
-0.38%
|
53,000,000
|
14.62%
|
46,240,000
|
153.51%
|
JM Flexicap Fund Growth
|
42.71
|
1.33%
|
23,871,647
|
0
|
0%
|
23,871,647
|
0%
|
23,871,647
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.48
|
1.45%
|
7,534,935
|
-2,000,000
|
-20.98%
|
9,534,935
|
0%
|
9,534,935
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.22%
|
826,505
|
0
|
0%
|
826,505
|
0%
|
826,505
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
30.06
|
1.24%
|
16,800,000
|
16,800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
174.03
|
3.32%
|
97,280,000
|
-2,040,000
|
-2.05%
|
99,320,000
|
21.48%
|
81,760,000
|
263.70%
|
SBI Equity Savings Regular Growth
|
27.77
|
0.57%
|
15,520,000
|
0
|
0%
|
15,520,000
|
-8.49%
|
16,960,000
|
76.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.19
|
0.34%
|
1,781,055
|
0
|
0%
|
1,781,055
|
-78.23%
|
8,181,055
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,080,000
|
-100%
|
2,080,000
|
-93.14%
|
30,320,000
|
340.70%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.25
|
0.20%
|
1,260,000
|
-113,271
|
-8.25%
|
1,373,271
|
0%
|
1,373,271
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
23.26
|
3.41%
|
13,000,000
|
0
|
0%
|
13,000,000
|
18.18%
|
11,000,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
300.41
|
2.61%
|
167,920,000
|
4,080,000
|
2.49%
|
163,840,000
|
12.40%
|
145,760,000
|
336.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.33%
|
445,041
|
0
|
0%
|
445,041
|
0%
|
445,041
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.79
|
5.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,780,166
|
-100%
|
1,780,166
|
0%
|
1,780,166
|
100%
|
Tata Quant Fund Regular Growth
|
2.06
|
3.25%
|
1,151,013
|
0
|
0%
|
1,151,013
|
0%
|
1,151,013
|
100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,905,659
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
71.56
|
0.23%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.02
|
1.59%
|
5,040,000
|
-308,829
|
-5.77%
|
5,348,829
|
0%
|
5,348,829
|
100%
|
Tata Nifty India Digital ETF
|
5.67
|
6.49%
|
3,170,847
|
1,921,172
|
153.73%
|
1,249,675
|
13.10%
|
1,104,967
|
1.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
1.17%
|
3,386,105
|
267,127
|
8.56%
|
3,118,978
|
185.99%
|
1,090,602
|
9.02%
|
JM Midcap Fund Regular Growth
|
19.16
|
1.39%
|
10,712,321
|
0
|
0%
|
10,712,321
|
0%
|
10,712,321
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.64
|
0.14%
|
915,514
|
0
|
0%
|
915,514
|
0%
|
915,514
|
100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,246,752
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.84
|
1.00%
|
6,060,330
|
-1,000,000
|
-14.16%
|
7,060,330
|
98.31%
|
3,560,330
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.00
|
0.54%
|
1,117,989
|
0
|
0%
|
1,117,989
|
0%
|
1,117,989
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
0.96%
|
709,558
|
0
|
0%
|
709,558
|
0%
|
709,558
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.59
|
0.11%
|
890,591
|
0
|
0%
|
890,591
|
0%
|
890,591
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.46
|
0.08%
|
2,491,680
|
-1,030,560
|
-29.26%
|
3,522,240
|
0%
|
3,522,240
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.19
|
0.07%
|
1,781,183
|
0
|
0%
|
1,781,183
|
0%
|
1,781,183
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-8,139,545
|
-100%
|
8,139,545
|
-46.24%
|
15,139,545
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-2,226,605
|
-100%
|
2,226,605
|
0%
|
2,226,605
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.40
|
3.97%
|
221,121
|
0
|
0%
|
221,121
|
0%
|
221,121
|
56.32%
|
Kotak Equity Arbitrage Fund Growth
|
574.63
|
1.20%
|
321,200,000
|
91,800,000
|
40.02%
|
229,400,000
|
11.01%
|
206,640,000
|
-4.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.17
|
0.12%
|
4,007,533
|
0
|
0%
|
4,007,533
|
0%
|
4,007,533
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.49
|
2.72%
|
5,304,648
|
0
|
0%
|
5,304,648
|
82.85%
|
2,901,094
|
100%
|
Bank of India Manufacturing & Infra Growth
|
11.67
|
2.88%
|
6,521,694
|
684,376
|
11.72%
|
5,837,318
|
74.59%
|
3,343,357
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,198.63
|
9.49%
|
670,000,000
|
15,000,000
|
2.29%
|
655,000,000
|
18.02%
|
555,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
95.71
|
0.45%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.45
|
0.41%
|
1,927,889
|
0
|
0%
|
1,927,889
|
44.33%
|
1,335,759
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.41
|
0.77%
|
17,000,000
|
0
|
0%
|
17,000,000
|
53.67%
|
11,062,457
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
26.43
|
2.14%
|
14,771,647
|
0
|
0%
|
14,771,647
|
0%
|
14,771,647
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.19%
|
280,933
|
14,159
|
5.31%
|
266,774
|
3.54%
|
257,653
|
150.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.57
|
1.17%
|
11,499,722
|
395,022
|
3.56%
|
11,104,700
|
166.92%
|
4,160,256
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.39
|
1.17%
|
2,455,389
|
81,560
|
3.44%
|
2,373,829
|
166.01%
|
892,394
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.98
|
1.48%
|
3,902,097
|
242,490
|
6.63%
|
3,659,607
|
164.00%
|
1,386,211
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.07
|
0.41%
|
3,395,392
|
0
|
0%
|
3,395,392
|
27.09%
|
2,671,647
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
1.17%
|
1,454,239
|
81,756
|
5.96%
|
1,372,483
|
173.23%
|
502,309
|
4.36%
|
Bank of India Bluechip Fund Regular Growth
|
3.66
|
2.30%
|
2,045,168
|
0
|
0%
|
2,045,168
|
0%
|
2,045,168
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
70.18
|
0.45%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
1.17%
|
3,233,838
|
192,499
|
6.33%
|
3,041,339
|
179.77%
|
1,087,095
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.44%
|
415,976
|
32,166
|
8.38%
|
383,810
|
167.33%
|
143,570
|
-25.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.24
|
0.26%
|
5,162,989
|
0
|
0%
|
5,162,989
|
0%
|
5,162,989
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.13%
|
180,433
|
0
|
0%
|
180,433
|
0%
|
180,433
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.46
|
0.26%
|
815,443
|
0
|
0%
|
815,443
|
0%
|
815,443
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
8,070
|
-70
|
-0.86%
|
8,140
|
106.23%
|
3,947
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
1.17%
|
274,243
|
44,226
|
19.23%
|
230,017
|
251.33%
|
65,471
|
-0.08%
|
Bank of India Multi Cap Fund Regular Growth
|
15.23
|
2.55%
|
8,515,369
|
0
|
0%
|
8,515,369
|
78.60%
|
4,767,899
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.09
|
1.17%
|
1,165,817
|
134,268
|
13.02%
|
1,031,549
|
191.20%
|
354,241
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
166,201
|
15,460
|
10.26%
|
150,741
|
88.86%
|
79,817
|
181.17%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.38%
|
2,193,893
|
908,995
|
70.74%
|
1,284,898
|
0%
|
1,284,898
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.23%
|
155,553
|
0
|
0%
|
155,553
|
0%
|
155,553
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.22
|
0.32%
|
2,357,709
|
1,144,781
|
94.38%
|
1,212,928
|
0%
|
1,212,928
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.21%
|
63,416
|
24,759
|
64.05%
|
38,657
|
178.11%
|
13,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
286.10
|
2.18%
|
159,920,000
|
16,640,000
|
11.61%
|
143,280,000
|
-10.67%
|
160,400,000
|
28.53%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-24,746,869
|
-100%
|
24,746,869
|
0%
|
24,746,869
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,343,421
|
-100%
|
5,343,421
|
0%
|
5,343,421
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
538.70
|
4.43%
|
301,120,000
|
105,360,000
|
53.82%
|
195,760,000
|
-9.40%
|
216,080,000
|
122.67%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.38
|
0.33%
|
5,800,000
|
2,400,000
|
70.59%
|
3,400,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
247.45
|
2.08%
|
138,320,000
|
31,200,000
|
29.13%
|
107,120,000
|
-22.96%
|
139,040,000
|
167.38%
|
360 ONE Focused Equity Fund Regular Growth
|
153.97
|
2.02%
|
86,064,539
|
-6,978,206
|
-7.50%
|
93,042,745
|
6.29%
|
87,538,453
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,107,929
|
-100%
|
8,107,929
|
0%
|
8,107,929
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.87
|
6.60%
|
4,400,000
|
1,840,000
|
71.88%
|
2,560,000
|
18.52%
|
2,160,000
|
100%
|
DSP Arbitrage Fund Growth
|
164.59
|
3.31%
|
92,000,000
|
-9,480,000
|
-9.34%
|
101,480,000
|
-20.92%
|
128,320,000
|
509.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
65.19
|
3.08%
|
36,440,000
|
3,880,000
|
11.92%
|
32,560,000
|
99.51%
|
16,320,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.22
|
0.06%
|
1,240,000
|
1,240,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.58%
|
560,548
|
11,400
|
2.08%
|
549,148
|
177.44%
|
197,935
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.17%
|
1,142,826
|
94,526
|
9.02%
|
1,048,300
|
179.78%
|
374,681
|
8.14%
|
NJ Arbitrage Fund Regular Growth
|
1.14
|
0.30%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.62
|
1.17%
|
4,820,858
|
-161,326
|
-3.24%
|
4,982,184
|
170.22%
|
1,843,722
|
0.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.46
|
0.24%
|
1,374,288
|
0
|
0%
|
1,374,288
|
0%
|
1,374,288
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.11%
|
385,279
|
0
|
0%
|
385,279
|
0%
|
385,279
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
18.32
|
1.87%
|
10,240,000
|
0
|
0%
|
10,240,000
|
0%
|
10,240,000
|
190.91%
|
360 ONE Flexicap Fund Regular Growth
|
8.37
|
1.13%
|
4,676,027
|
-379,138
|
-7.50%
|
5,055,165
|
0%
|
5,055,165
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.62
|
1.15%
|
4,817,418
|
-390,602
|
-7.50%
|
5,208,020
|
0%
|
5,208,020
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.94
|
0.79%
|
3,320,000
|
0
|
0%
|
3,320,000
|
-44.67%
|
6,000,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.58%
|
336,028
|
14,270
|
4.44%
|
321,758
|
185.59%
|
112,666
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.67
|
0.58%
|
1,490,282
|
109,168
|
7.90%
|
1,381,114
|
196.73%
|
465,437
|
13.96%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.73
|
2.54%
|
966,220
|
306,194
|
46.39%
|
660,026
|
36.69%
|
482,867
|
2.76%
|
HDFC Balanced Advantage Fund Growth
|
79.66
|
0.09%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-2,671,647
|
-100%
|
2,671,647
|
0%
|
2,671,647
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
562.39
|
2.54%
|
314,360,000
|
74,640,000
|
31.14%
|
239,720,000
|
92.58%
|
124,480,000
|
152.19%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,335,887
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.95
|
0.39%
|
25,683,710
|
0
|
0%
|
25,683,710
|
0%
|
25,683,710
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.30
|
1.43%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
70.70
|
5.25%
|
39,520,000
|
13,120,000
|
49.70%
|
26,400,000
|
18.28%
|
22,320,000
|
357.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.14
|
0.21%
|
1,754,955
|
963,080
|
121.62%
|
791,875
|
55.23%
|
510,120
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
15.74
|
2.00%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
144.44%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.58%
|
423,302
|
25,669
|
6.46%
|
397,633
|
190.04%
|
137,095
|
21.66%
|
Union Balanced Advantage Fund Regular Growth
|
17.25
|
1.05%
|
9,640,000
|
0
|
0%
|
9,640,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.36
|
3.86%
|
760,000
|
160,000
|
26.67%
|
600,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.29
|
1.75%
|
1,280,000
|
0
|
0%
|
1,280,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-9,000,000
|
-100%
|
9,000,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.43
|
1.19%
|
1,360,000
|
0
|
0%
|
1,360,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.99
|
1.30%
|
9,497,916
|
2,941,238
|
44.86%
|
6,556,678
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
178.90
|
1.61%
|
100,000,000
|
-25,000,000
|
-20%
|
125,000,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.19
|
1.61%
|
666,272
|
430,855
|
183.02%
|
235,417
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.29
|
0.87%
|
1,500,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
303.41
|
2.86%
|
169,600,000
|
128,200,000
|
309.66%
|
41,400,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
62.62
|
5.46%
|
35,000,000
|
35,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
1.17%
|
107,849
|
107,849
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.98%
|
831,717
|
831,717
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.01
|
3.34%
|
2,240,000
|
2,240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.18
|
1.92%
|
1,220,047
|
1,220,047
|
100%
|
-
|
-%
|
-
|
-%
|