Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.18%
|
169,894
|
111,509
|
190.99%
|
58,385
|
11.77%
|
52,237
|
0.63%
|
JM Arbitrage Fund Growth
|
1.10
|
0.73%
|
720,000
|
-2,800,000
|
-79.55%
|
3,520,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
132.19
|
2.51%
|
86,680,000
|
9,880,000
|
12.86%
|
76,800,000
|
69.61%
|
45,280,000
|
3.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
318.48
|
1.02%
|
208,840,000
|
10,840,000
|
5.47%
|
198,000,000
|
1364.50%
|
13,520,000
|
-86.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
365.57
|
1.75%
|
239,720,000
|
115,240,000
|
92.58%
|
124,480,000
|
152.19%
|
49,360,000
|
-30.44%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
3.67%
|
221,121
|
0
|
0%
|
221,121
|
56.32%
|
141,456
|
0%
|
Invesco India Arbitrage Fund Growth
|
360.33
|
2.24%
|
236,280,000
|
23,880,000
|
11.24%
|
212,400,000
|
106.94%
|
102,640,000
|
-23.59%
|
Kotak Equity Arbitrage Fund Growth
|
349.84
|
0.76%
|
229,400,000
|
22,760,000
|
11.01%
|
206,640,000
|
-4.97%
|
217,440,000
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
261.08
|
1.72%
|
171,200,000
|
4,400,000
|
2.64%
|
166,800,000
|
122.76%
|
74,880,000
|
14.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.19
|
0.17%
|
3,400,000
|
3,400,000
|
100%
|
0
|
-100%
|
1,600,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
163.36
|
1.39%
|
107,120,000
|
-31,920,000
|
-22.96%
|
139,040,000
|
167.38%
|
52,000,000
|
-0.46%
|
SBI Equity Savings Regular Growth
|
23.67
|
0.50%
|
15,520,000
|
-1,440,000
|
-8.49%
|
16,960,000
|
76.67%
|
9,600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
40.26
|
3.34%
|
26,400,000
|
4,080,000
|
18.28%
|
22,320,000
|
357.38%
|
4,880,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.17
|
0.30%
|
2,080,000
|
-28,240,000
|
-93.14%
|
30,320,000
|
340.70%
|
6,880,000
|
514.29%
|
DSP Arbitrage Fund Growth
|
154.76
|
2.96%
|
101,480,000
|
-26,840,000
|
-20.92%
|
128,320,000
|
509.89%
|
21,040,000
|
0.38%
|
Tata Arbitrage Fund Regular Growth
|
249.86
|
2.11%
|
163,840,000
|
18,080,000
|
12.40%
|
145,760,000
|
336.93%
|
33,360,000
|
-3.02%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.18%
|
266,774
|
9,121
|
3.54%
|
257,653
|
150.81%
|
102,727
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
14.82
|
1.06%
|
9,717,458
|
5,971,396
|
159.40%
|
3,746,062
|
-1.37%
|
3,797,990
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.93
|
1.06%
|
11,104,700
|
6,944,444
|
166.92%
|
4,160,256
|
2.60%
|
4,055,011
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.11%
|
791,875
|
281,755
|
55.23%
|
510,120
|
43.77%
|
354,816
|
2.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
1.06%
|
2,373,829
|
1,481,435
|
166.01%
|
892,394
|
-1.38%
|
904,869
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.58
|
1.35%
|
3,659,607
|
2,273,396
|
164.00%
|
1,386,211
|
0.22%
|
1,383,194
|
10.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
49.65
|
2.39%
|
32,560,000
|
16,240,000
|
99.51%
|
16,320,000
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.96
|
1.06%
|
9,157,328
|
5,703,974
|
165.17%
|
3,453,354
|
3.72%
|
3,329,384
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.07%
|
1,372,483
|
870,174
|
173.23%
|
502,309
|
4.36%
|
481,319
|
-0.84%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,360,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.55%
|
549,148
|
351,213
|
177.44%
|
197,935
|
21.71%
|
162,622
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
1.06%
|
3,041,339
|
1,954,244
|
179.77%
|
1,087,095
|
5.41%
|
1,031,312
|
3.99%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
2.21%
|
383,810
|
240,240
|
167.33%
|
143,570
|
-25.39%
|
192,427
|
-3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.06%
|
1,048,300
|
673,619
|
179.78%
|
374,681
|
8.14%
|
346,468
|
4.12%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,640,000
|
0%
|
Tata Nifty India Digital ETF
|
1.91
|
2.40%
|
1,249,675
|
144,708
|
13.10%
|
1,104,967
|
1.09%
|
1,093,033
|
1.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.60
|
1.06%
|
4,982,184
|
3,138,462
|
170.22%
|
1,843,722
|
0.73%
|
1,830,368
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.68
|
2.13%
|
4,377,457
|
2,761,242
|
170.85%
|
1,616,215
|
0.45%
|
1,609,006
|
2.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
1.07%
|
3,118,978
|
2,028,376
|
185.99%
|
1,090,602
|
9.02%
|
1,000,335
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
8,140
|
4,193
|
106.23%
|
3,947
|
0%
|
3,947
|
0.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
1.05%
|
230,017
|
164,546
|
251.33%
|
65,471
|
-0.08%
|
65,524
|
13.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
1.07%
|
1,031,549
|
677,308
|
191.20%
|
354,241
|
9.79%
|
322,658
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.18%
|
150,741
|
70,924
|
88.86%
|
79,817
|
181.17%
|
28,387
|
4.76%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
15.62
|
1.70%
|
10,240,000
|
0
|
0%
|
10,240,000
|
190.91%
|
3,520,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.06%
|
24,540
|
15,165
|
161.76%
|
9,375
|
-0.01%
|
9,376
|
-15.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.11
|
0.55%
|
1,381,114
|
915,677
|
196.73%
|
465,437
|
13.96%
|
408,423
|
11.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
13.42
|
1.87%
|
8,800,000
|
0
|
0%
|
8,800,000
|
144.44%
|
3,600,000
|
-32.84%
|
LIC MF Nifty Midcap 100 ETF
|
2.83
|
0.51%
|
1,854,675
|
0
|
0%
|
1,854,675
|
0%
|
1,854,675
|
1.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.55%
|
397,633
|
260,538
|
190.04%
|
137,095
|
21.66%
|
112,687
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.17%
|
38,657
|
24,757
|
178.11%
|
13,900
|
0%
|
13,900
|
-1.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
218.50
|
1.78%
|
143,280,000
|
-17,120,000
|
-10.67%
|
160,400,000
|
28.53%
|
124,800,000
|
-0.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.83
|
1.30%
|
53,000,000
|
6,760,000
|
14.62%
|
46,240,000
|
153.51%
|
18,240,000
|
-31.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
298.53
|
2.35%
|
195,760,000
|
-20,320,000
|
-9.40%
|
216,080,000
|
122.67%
|
97,040,000
|
1.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,240,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,120,000
|
-6.90%
|
Axis Arbitrage Regular Growth
|
151.46
|
3.07%
|
99,320,000
|
17,560,000
|
21.48%
|
81,760,000
|
263.70%
|
22,480,000
|
-48.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,560,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.55%
|
321,758
|
209,092
|
185.59%
|
112,666
|
10.25%
|
102,189
|
27.62%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.01
|
1.87%
|
660,026
|
177,159
|
36.69%
|
482,867
|
2.76%
|
469,885
|
-19.44%
|
Axis Growth Opportunities Fund Regular Growth
|
52.90
|
0.43%
|
34,686,715
|
24,000,000
|
224.58%
|
10,686,715
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.57
|
1.65%
|
3,655,000
|
0
|
0%
|
3,655,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.42
|
1.14%
|
8,798,537
|
0
|
0%
|
8,798,537
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.14
|
1.19%
|
15,828,553
|
0
|
0%
|
15,828,553
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
15.68
|
1.76%
|
10,281,317
|
1,347,573
|
15.08%
|
8,933,744
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.14
|
1.76%
|
2,712,946
|
321,275
|
13.43%
|
2,391,671
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.09
|
0.19%
|
712,448
|
0
|
0%
|
712,448
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
28.08
|
0.51%
|
18,415,068
|
10,400,000
|
129.76%
|
8,015,068
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
10.85
|
1.08%
|
7,116,555
|
1,207,719
|
20.44%
|
5,908,836
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.44
|
1.79%
|
2,256,160
|
0
|
0%
|
2,256,160
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.15
|
1.03%
|
2,067,152
|
0
|
0%
|
2,067,152
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-801,456
|
-100%
|
801,456
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
206.57
|
2.60%
|
135,455,386
|
-26,627,209
|
-16.43%
|
162,082,595
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.12
|
1.27%
|
20,408,889
|
0
|
0%
|
20,408,889
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,452,575
|
-100%
|
4,452,575
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.95
|
1.33%
|
1,278,017
|
0
|
0%
|
1,278,017
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
36.40
|
1.47%
|
23,871,647
|
0
|
0%
|
23,871,647
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.54
|
1.65%
|
9,534,935
|
0
|
0%
|
9,534,935
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.20%
|
826,505
|
0
|
0%
|
826,505
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.72
|
0.30%
|
1,781,055
|
-6,400,000
|
-78.23%
|
8,181,055
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.09
|
0.20%
|
1,373,271
|
0
|
0%
|
1,373,271
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
19.83
|
3.07%
|
13,000,000
|
2,000,000
|
18.18%
|
11,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.68
|
0.29%
|
445,041
|
0
|
0%
|
445,041
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.53
|
4.93%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.71
|
0.77%
|
1,780,166
|
0
|
0%
|
1,780,166
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.76
|
3.04%
|
1,151,013
|
0
|
0%
|
1,151,013
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-8,905,659
|
-100%
|
8,905,659
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
61
|
0.20%
|
40,000,000
|
0
|
0%
|
40,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.16
|
1.55%
|
5,348,829
|
0
|
0%
|
5,348,829
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
16.34
|
1.55%
|
10,712,321
|
0
|
0%
|
10,712,321
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.40
|
0.12%
|
915,514
|
0
|
0%
|
915,514
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-6,246,752
|
-100%
|
6,246,752
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.77
|
1.06%
|
7,060,330
|
3,500,000
|
98.31%
|
3,560,330
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.71
|
0.49%
|
1,117,989
|
0
|
0%
|
1,117,989
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.08
|
0.87%
|
709,558
|
0
|
0%
|
709,558
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.36
|
0.10%
|
890,591
|
0
|
0%
|
890,591
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.37
|
0.11%
|
3,522,240
|
0
|
0%
|
3,522,240
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.72
|
0.06%
|
1,781,183
|
0
|
0%
|
1,781,183
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
12.41
|
0.05%
|
8,139,545
|
-7,000,000
|
-46.24%
|
15,139,545
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.40
|
0.30%
|
2,226,605
|
0
|
0%
|
2,226,605
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.11
|
0.11%
|
4,007,533
|
0
|
0%
|
4,007,533
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.09
|
2.54%
|
5,304,648
|
2,403,554
|
82.85%
|
2,901,094
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
8.90
|
2.63%
|
5,837,318
|
2,493,961
|
74.59%
|
3,343,357
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
998.88
|
9.62%
|
655,000,000
|
100,000,000
|
18.02%
|
555,000,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
81.58
|
0.42%
|
53,497,070
|
0
|
0%
|
53,497,070
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.39%
|
1,927,889
|
592,130
|
44.33%
|
1,335,759
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.93
|
0.68%
|
17,000,000
|
5,937,543
|
53.67%
|
11,062,457
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
22.53
|
2.09%
|
14,771,647
|
0
|
0%
|
14,771,647
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.18
|
0.52%
|
3,395,392
|
723,745
|
27.09%
|
2,671,647
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.12
|
2.15%
|
2,045,168
|
0
|
0%
|
2,045,168
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
59.83
|
0.43%
|
39,230,752
|
0
|
0%
|
39,230,752
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.87
|
0.22%
|
5,162,989
|
0
|
0%
|
5,162,989
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.12%
|
180,433
|
0
|
0%
|
180,433
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.24
|
0.25%
|
815,443
|
0
|
0%
|
815,443
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
12.99
|
2.46%
|
8,515,369
|
3,747,470
|
78.60%
|
4,767,899
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.96
|
0.21%
|
1,284,898
|
0
|
0%
|
1,284,898
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.21%
|
155,553
|
0
|
0%
|
155,553
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.85
|
0.16%
|
1,212,928
|
0
|
0%
|
1,212,928
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.74
|
0.64%
|
24,746,869
|
0
|
0%
|
24,746,869
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
8.15
|
0.49%
|
5,343,421
|
0
|
0%
|
5,343,421
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-14,000,000
|
-100%
|
14,000,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
141.89
|
1.97%
|
93,042,745
|
5,504,292
|
6.29%
|
87,538,453
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.36
|
0.66%
|
8,107,929
|
0
|
0%
|
8,107,929
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.90
|
3.46%
|
2,560,000
|
400,000
|
18.52%
|
2,160,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.10
|
0.21%
|
1,374,288
|
0
|
0%
|
1,374,288
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.11%
|
385,279
|
0
|
0%
|
385,279
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
7.71
|
1.26%
|
5,055,165
|
0
|
0%
|
5,055,165
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.94
|
1.12%
|
5,208,020
|
0
|
0%
|
5,208,020
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.06
|
0.92%
|
3,320,000
|
-2,680,000
|
-44.67%
|
6,000,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
67.91
|
0.08%
|
44,528,169
|
0
|
0%
|
44,528,169
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.07
|
0.05%
|
2,671,647
|
0
|
0%
|
2,671,647
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,335,887
|
-100%
|
1,335,887
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.17
|
0.35%
|
25,683,710
|
0
|
0%
|
25,683,710
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.37
|
1.32%
|
3,520,000
|
0
|
0%
|
3,520,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.04%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
14.70
|
0.92%
|
9,640,000
|
9,640,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.92
|
2.93%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.95
|
1.56%
|
1,280,000
|
1,280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.73
|
1.08%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.07
|
1.03%
|
1,360,000
|
1,360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.00
|
0.85%
|
6,556,678
|
6,556,678
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
190.63
|
1.90%
|
125,000,000
|
125,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.36
|
0.56%
|
235,417
|
235,417
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.29
|
0.87%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
63.14
|
0.61%
|
41,400,000
|
41,400,000
|
100%
|
-
|
-%
|
-
|
-%
|