Nippon India Growth Fund - Growth
|
181.42
|
0.55%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.71
|
1.17%
|
5,989,331
|
1,311,409
|
28.03%
|
4,677,922
|
16.14%
|
4,027,922
|
33.04%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-13.46%
|
Nippon India Arbitrage Fund Growth
|
4.68
|
0.03%
|
193,500
|
-1,224,000
|
-86.35%
|
1,417,500
|
2323.08%
|
58,500
|
-75%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-65%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.24
|
2.77%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
85.71%
|
Nippon India ETF Nifty Midcap 150
|
14.98
|
0.81%
|
620,149
|
20,101
|
3.35%
|
600,048
|
11.31%
|
539,060
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.60%
|
15,723
|
550
|
3.62%
|
15,173
|
2.35%
|
14,824
|
3.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-81.82%
|
1,100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.63
|
0.81%
|
522,543
|
15,837
|
3.13%
|
506,706
|
-0.22%
|
507,827
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
90.99
|
1.19%
|
3,766,186
|
159,860
|
4.43%
|
3,606,326
|
-38.20%
|
5,835,685
|
9.23%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.20
|
2.13%
|
215,208
|
4,155
|
1.97%
|
211,053
|
-4.38%
|
220,726
|
2.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.55
|
0.84%
|
933,339
|
0
|
0%
|
933,339
|
0%
|
933,339
|
15.22%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.32
|
1.56%
|
303,087
|
41,985
|
16.08%
|
261,102
|
-4.59%
|
273,670
|
11.22%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.82%
|
1,861
|
254
|
15.81%
|
1,607
|
18.07%
|
1,361
|
-1.09%
|
LIC MF Nifty Midcap 100 ETF
|
7.49
|
1.02%
|
310,139
|
42,828
|
16.02%
|
267,311
|
-2.97%
|
275,490
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.07
|
0.28%
|
706,500
|
292,500
|
70.65%
|
414,000
|
100%
|
207,000
|
35.29%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
6.09
|
1.38%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
SBI PSU Regular Growth
|
200.54
|
4.36%
|
8,300,000
|
4,750,000
|
133.80%
|
3,550,000
|
0%
|
3,550,000
|
73.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.82%
|
198,307
|
14,388
|
7.82%
|
183,919
|
6.33%
|
172,964
|
8.08%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,634,591
|
-100%
|
5,634,591
|
-56.28%
|
12,886,500
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,013,209
|
-100%
|
3,013,209
|
-52.59%
|
6,355,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
149.50
|
0.46%
|
6,187,500
|
2,686,500
|
76.74%
|
3,501,000
|
-2.51%
|
3,591,000
|
-25.84%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,472,500
|
-100%
|
4,472,500
|
0%
|
4,472,500
|
-23.51%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
8.05
|
0.16%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.00
|
2.14%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.05
|
2.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.17
|
1.54%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.01
|
1.41%
|
911,137
|
0
|
0%
|
911,137
|
-9.89%
|
1,011,137
|
0%
|
Tata Equity P/E Fund Regular Growth
|
101.84
|
1.15%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.02
|
0.39%
|
3,726,020
|
0
|
0%
|
3,726,020
|
-16.92%
|
4,484,592
|
-10.31%
|
Taurus Infrastructure Fund - Growth Option
|
0.40
|
3.80%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
188.53
|
0.37%
|
7,803,000
|
306,000
|
4.08%
|
7,497,000
|
116.64%
|
3,460,500
|
-26.20%
|
Edelweiss Mid Cap Fund Growth
|
95.55
|
1.37%
|
3,954,644
|
0
|
0%
|
3,954,644
|
0%
|
3,954,644
|
9.88%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,311
|
-69.91%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
49.10
|
3.81%
|
2,032,001
|
0
|
0%
|
2,032,001
|
0%
|
2,032,001
|
-29.36%
|
Edelweiss Large Cap Fund Growth
|
5.65
|
0.54%
|
233,956
|
0
|
0%
|
233,956
|
0%
|
233,956
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.78
|
0.86%
|
694,424
|
0
|
0%
|
694,424
|
0%
|
694,424
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.45
|
0.95%
|
887,856
|
0
|
0%
|
887,856
|
3.16%
|
860,677
|
336.16%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.91
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,250,000
|
-100%
|
2,250,000
|
-27.42%
|
3,100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.99
|
0.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
100.79
|
0.85%
|
4,171,500
|
1,134,000
|
37.33%
|
3,037,500
|
62.65%
|
1,867,500
|
22.06%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
57.72
|
1.44%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.15%
|
16,952
|
298
|
1.79%
|
16,654
|
5.30%
|
15,816
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.29
|
0.81%
|
632,978
|
8,363
|
1.34%
|
624,615
|
1.43%
|
615,820
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.14%
|
119,156
|
23,835
|
25.00%
|
95,321
|
25.33%
|
76,053
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
169.77
|
2.92%
|
7,026,425
|
0
|
0%
|
7,026,425
|
0%
|
7,026,425
|
40.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
-21.28%
|
2,350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.27
|
0.81%
|
135,319
|
1,953
|
1.46%
|
133,366
|
1.00%
|
132,052
|
0.84%
|
ITI Large Cap Fund Regular Growth
|
2.42
|
0.68%
|
99,968
|
0
|
0%
|
99,968
|
0%
|
99,968
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.47
|
0.87%
|
391,849
|
60,868
|
18.39%
|
330,981
|
0%
|
330,981
|
-7.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.82%
|
88,559
|
9,571
|
12.12%
|
78,988
|
3.78%
|
76,112
|
3.26%
|
360 ONE Quant Fund Regular Growth
|
10.20
|
2.39%
|
422,317
|
81,161
|
23.79%
|
341,156
|
27.77%
|
267,007
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.41%
|
31,880
|
1,545
|
5.09%
|
30,335
|
0.03%
|
30,325
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.81%
|
181,622
|
5,976
|
3.40%
|
175,646
|
4.14%
|
168,659
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.16
|
2.13%
|
89,411
|
109
|
0.12%
|
89,302
|
-7.67%
|
96,718
|
-1.09%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.67%
|
22,405
|
-189
|
-0.84%
|
22,594
|
4.84%
|
21,550
|
2.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.24
|
1.19%
|
51,372
|
4,286
|
9.10%
|
47,086
|
-30.90%
|
68,140
|
48.55%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.55
|
1.67%
|
271,211
|
11,959
|
4.61%
|
259,252
|
2.20%
|
253,678
|
6.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.58
|
2.14%
|
272,252
|
13,570
|
5.25%
|
258,682
|
-2.81%
|
266,171
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.81
|
1.19%
|
33,387
|
-1,210
|
-3.50%
|
34,597
|
-39.55%
|
57,228
|
15.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
65.45
|
0.94%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.41%
|
19,402
|
1,241
|
6.83%
|
18,161
|
1.78%
|
17,843
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.41%
|
88,589
|
7,644
|
9.44%
|
80,945
|
5.69%
|
76,590
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.41%
|
24,690
|
1,699
|
7.39%
|
22,991
|
4.27%
|
22,050
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
4,011
|
567
|
16.46%
|
3,444
|
48.38%
|
2,321
|
13.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.16
|
0.10%
|
958,500
|
-526,500
|
-35.45%
|
1,485,000
|
358.33%
|
324,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.18
|
0.32%
|
918,000
|
220,500
|
31.61%
|
697,500
|
1092.31%
|
58,500
|
-92.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.35
|
0.50%
|
1,545,818
|
0
|
0%
|
1,545,818
|
-17.50%
|
1,873,689
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.12%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
DSP Arbitrage Fund Growth
|
26.64
|
0.47%
|
1,102,500
|
508,500
|
85.61%
|
594,000
|
4.76%
|
567,000
|
27.27%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.18
|
0.59%
|
297,000
|
-711,000
|
-70.54%
|
1,008,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.08
|
0.52%
|
2,610,838
|
0
|
0%
|
2,610,838
|
0%
|
2,610,838
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.62
|
0.48%
|
2,385,000
|
-468,000
|
-16.40%
|
2,853,000
|
51.67%
|
1,881,000
|
-17.39%
|
Kotak Equity Savings Fund Regular Growth
|
25.55
|
0.39%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.28%
|
52,173
|
0
|
0%
|
52,173
|
53.97%
|
33,886
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,050,794
|
-100%
|
6,050,794
|
-27.26%
|
8,318,320
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
24.68
|
0.14%
|
1,021,500
|
-1,030,500
|
-50.22%
|
2,052,000
|
188.61%
|
711,000
|
-15.05%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.94
|
0.54%
|
535,500
|
-31,500
|
-5.56%
|
567,000
|
90.91%
|
297,000
|
3.13%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.06
|
1.28%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.13
|
1.19%
|
377,764
|
32,502
|
9.41%
|
345,262
|
-38.27%
|
559,295
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.82%
|
65,592
|
3,519
|
5.67%
|
62,073
|
6.78%
|
58,134
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.64
|
0.81%
|
274,741
|
12,893
|
4.92%
|
261,848
|
-5.23%
|
276,290
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
5.34
|
0.37%
|
220,907
|
0
|
0%
|
220,907
|
0%
|
220,907
|
-24.29%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.74
|
1.19%
|
196,142
|
21,571
|
12.36%
|
174,571
|
-28.69%
|
244,794
|
30.80%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.19
|
1.19%
|
132,017
|
11,630
|
9.66%
|
120,387
|
-26.43%
|
163,637
|
117.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.55
|
1.19%
|
64,308
|
6,023
|
10.33%
|
58,285
|
-30.32%
|
83,648
|
29.34%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.82
|
1.19%
|
33,750
|
2,414
|
7.70%
|
31,336
|
-26.49%
|
42,628
|
59.18%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.12
|
2.00%
|
418,882
|
69,363
|
19.85%
|
349,519
|
-3.94%
|
363,843
|
19.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.42
|
2.01%
|
472,508
|
75,855
|
19.12%
|
396,653
|
-1.85%
|
404,138
|
24.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
953
|
475
|
99.37%
|
478
|
-0.62%
|
481
|
-16.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.81%
|
16,409
|
1,513
|
10.16%
|
14,896
|
15.36%
|
12,913
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.70
|
0.82%
|
70,163
|
6,843
|
10.81%
|
63,320
|
10.69%
|
57,205
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.15%
|
9,301
|
-551
|
-5.59%
|
9,852
|
10.26%
|
8,935
|
88.86%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.52
|
1.19%
|
145,644
|
16,373
|
12.67%
|
129,271
|
-31.27%
|
188,093
|
18.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-139,500
|
-100%
|
139,500
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.36
|
1.06%
|
97,898
|
-17,300
|
-15.02%
|
115,198
|
0%
|
115,198
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.69
|
0.34%
|
1,849,500
|
1,656,000
|
855.81%
|
193,500
|
-74.25%
|
751,500
|
-54.86%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-7,476,797
|
-100%
|
7,476,797
|
-19.28%
|
9,263,016
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,141.53
|
1.50%
|
47,246,858
|
0
|
0%
|
47,246,858
|
0%
|
47,246,858
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
19.14
|
0.78%
|
792,000
|
670,500
|
551.85%
|
121,500
|
35%
|
90,000
|
400%
|
Axis Arbitrage Regular Growth
|
18.16
|
0.32%
|
751,500
|
571,500
|
317.50%
|
180,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
1.02%
|
215,121
|
3,176
|
1.50%
|
211,945
|
4.43%
|
202,946
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.14%
|
11,576
|
1,048
|
9.95%
|
10,528
|
11.82%
|
9,415
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.02
|
0.45%
|
166,500
|
162,000
|
3600%
|
4,500
|
0%
|
4,500
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.03
|
1.19%
|
373,671
|
15,838
|
4.43%
|
357,833
|
-34.79%
|
548,758
|
15.98%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.78
|
3.42%
|
322,131
|
219,629
|
214.27%
|
102,502
|
78.50%
|
57,423
|
36.69%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.50
|
1.86%
|
186,433
|
35,537
|
23.55%
|
150,896
|
43.69%
|
105,012
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.85
|
1.91%
|
35,196
|
-1,620
|
-4.40%
|
36,816
|
33.87%
|
27,502
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
18.85
|
2.75%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.63
|
2.19%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.82%
|
6,414
|
557
|
9.51%
|
5,857
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.33
|
1.09%
|
13,766
|
0
|
0%
|
13,766
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.02
|
0.53%
|
249,135
|
89,980
|
56.54%
|
159,155
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.31
|
0.31%
|
178,575
|
0
|
0%
|
178,575
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.81
|
3.49%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.63
|
0.20%
|
67,500
|
45,000
|
200%
|
22,500
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
99.06
|
1.08%
|
4,100,000
|
4,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
4.46
|
0.00%
|
184,500
|
184,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.25
|
0.44%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.78
|
0.11%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
53.15
|
0.89%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
26.09
|
0.99%
|
1,079,763
|
1,079,763
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.14%
|
15,650
|
15,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.88
|
0.99%
|
698,581
|
698,581
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.89
|
1.21%
|
36,822
|
36,822
|
100%
|
-
|
-%
|
-
|
-%
|