LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Growth Fund - Growth
|
240.81
|
0.90%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.33
|
0.97%
|
692,001
|
-9,592
|
-1.37%
|
701,593
|
4.12%
|
673,841
|
7.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.23%
|
23,101
|
547
|
2.43%
|
22,554
|
-0.39%
|
22,643
|
0.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.00
|
0.94%
|
51,753
|
7,414
|
16.72%
|
44,339
|
6.42%
|
41,666
|
11.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.29
|
0.97%
|
637,930
|
22,901
|
3.72%
|
615,029
|
1.46%
|
606,178
|
2.76%
|
Nippon India Nifty Auto ETF
|
3.68
|
2.62%
|
190,822
|
-2,396
|
-1.24%
|
193,218
|
27.31%
|
151,775
|
4.95%
|
LIC MF Nifty Midcap 100 ETF
|
6.66
|
1.22%
|
345,790
|
0
|
0%
|
345,790
|
2.45%
|
337,506
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-11,826,986
|
-100%
|
11,826,986
|
-24.28%
|
15,619,515
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-54.55%
|
Nippon India Arbitrage Fund Growth
|
26.97
|
0.18%
|
1,400,000
|
1,285,000
|
1117.39%
|
115,000
|
100%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.72
|
1.10%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.16
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
317.87
|
1.48%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.46
|
0.30%
|
4,540,000
|
3,795,000
|
509.40%
|
745,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
240.23
|
0.55%
|
12,470,000
|
8,590,000
|
221.39%
|
3,880,000
|
-28.21%
|
5,405,000
|
-52.34%
|
Edelweiss Mid Cap Fund Growth
|
28.93
|
0.52%
|
1,501,479
|
-569,595
|
-27.50%
|
2,071,074
|
-21.58%
|
2,641,074
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.03
|
2.59%
|
416,937
|
0
|
0%
|
416,937
|
0%
|
416,937
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.92
|
2.35%
|
359,131
|
38,670
|
12.07%
|
320,461
|
0%
|
320,461
|
6.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.23
|
1.07%
|
1,050,000
|
-570,000
|
-35.19%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.90
|
1.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.23%
|
9,961
|
767
|
8.34%
|
9,194
|
2.51%
|
8,969
|
0.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.92
|
0.93%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.81
|
0.97%
|
768,513
|
19,441
|
2.60%
|
749,072
|
2.13%
|
733,470
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.16%
|
94,233
|
28,689
|
43.77%
|
65,544
|
2.87%
|
63,717
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.93
|
1.22%
|
256,071
|
557
|
0.22%
|
255,514
|
10.22%
|
231,815
|
2.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
706
|
0
|
0%
|
706
|
-29.96%
|
1,008
|
0.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.97%
|
92,790
|
3,878
|
4.36%
|
88,912
|
-0.83%
|
89,656
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
351.54
|
1.18%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.49%
|
36,564
|
6,523
|
21.71%
|
30,041
|
20.93%
|
24,842
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
2.05%
|
26,521
|
-9,026
|
-25.39%
|
35,547
|
-3.19%
|
36,720
|
6.85%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.55
|
3.20%
|
28,573
|
705
|
2.53%
|
27,868
|
0.58%
|
27,708
|
0.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.97%
|
201,465
|
16,675
|
9.02%
|
184,790
|
4.79%
|
176,346
|
9.00%
|
Bank of India Multi Cap Fund Regular Growth
|
11.73
|
2.35%
|
608,664
|
65,139
|
11.98%
|
543,525
|
0%
|
543,525
|
13.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.50%
|
20,938
|
2,061
|
10.92%
|
18,877
|
27.62%
|
14,791
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.50%
|
85,979
|
10,532
|
13.96%
|
75,447
|
11.31%
|
67,780
|
12.88%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-248,739
|
-100%
|
248,739
|
0%
|
248,739
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.18
|
1.39%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.31
|
1.58%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.81
|
2.17%
|
3,623,742
|
0
|
0%
|
3,623,742
|
0%
|
3,623,742
|
-24.73%
|
Invesco India Arbitrage Fund Growth
|
43.92
|
0.29%
|
2,280,000
|
2,025,000
|
794.12%
|
255,000
|
-79.01%
|
1,215,000
|
15.71%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.20
|
0.46%
|
1,360,000
|
685,000
|
101.48%
|
675,000
|
800%
|
75,000
|
-85.58%
|
Edelweiss Large Cap Fund Growth
|
6.56
|
0.75%
|
340,372
|
0
|
0%
|
340,372
|
66.29%
|
204,686
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.95
|
0.14%
|
880,000
|
860,000
|
4300%
|
20,000
|
100%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-48.15%
|
1,350,000
|
-16.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.67
|
0.42%
|
2,215,000
|
395,000
|
21.70%
|
1,820,000
|
1356%
|
125,000
|
-80.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.03%
|
60,000
|
40,000
|
200%
|
20,000
|
-84.62%
|
130,000
|
-21.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
31.21
|
0.27%
|
1,620,000
|
1,620,000
|
100%
|
0
|
-100%
|
515,000
|
151.22%
|
Tata Focused Equity Fund Regular Growth
|
49.13
|
2.90%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
29.85
|
1.36%
|
1,549,494
|
650,000
|
72.26%
|
899,494
|
0%
|
899,494
|
0%
|
Tata Multicap Fund Regular Growth
|
58.28
|
1.99%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.16%
|
10,824
|
1,137
|
11.74%
|
9,687
|
0.54%
|
9,048
|
3.88%
|
HDFC Balanced Advantage Fund Growth
|
144.60
|
0.17%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
HDFC Equity Savings Fund Growth
|
59.53
|
1.42%
|
3,090,000
|
730,000
|
30.93%
|
2,360,000
|
0%
|
2,360,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.14
|
0.21%
|
1,305,000
|
1,295,000
|
12950%
|
10,000
|
-80%
|
50,000
|
-93.29%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.11
|
1.23%
|
5,823
|
553
|
10.49%
|
5,270
|
-1.55%
|
5,353
|
0.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.97%
|
65,436
|
5,833
|
9.79%
|
59,603
|
6.64%
|
55,893
|
10.20%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.56
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.53
|
0.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
729
|
0
|
0%
|
729
|
0.28%
|
727
|
19.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.97%
|
12,094
|
-9
|
-0.07%
|
12,103
|
13.11%
|
10,700
|
14.13%
|
HDFC Large and Mid Cap Fund Growth
|
77.06
|
0.41%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
40.46
|
0.63%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
-4.35%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.18
|
1.76%
|
1,930,000
|
1,930,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.80%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.89
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.05%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.93
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.97%
|
69,214
|
5,212
|
8.14%
|
64,002
|
4.12%
|
61,468
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.97%
|
15,402
|
1,588
|
11.50%
|
13,814
|
5.07%
|
13,148
|
5.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
136.49
|
0.35%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900,492
|
-42.42%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.31
|
1.35%
|
2,300,001
|
0
|
0%
|
2,300,001
|
0%
|
2,300,001
|
-23.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,135,225
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.94
|
0.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.23%
|
11,243
|
6
|
0.05%
|
11,237
|
36.65%
|
8,223
|
59.36%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,264,157
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.17%
|
19,226
|
305
|
1.61%
|
18,921
|
5.35%
|
17,960
|
8.13%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
2.30%
|
62,102
|
4,761
|
8.30%
|
57,341
|
-3.98%
|
59,719
|
4.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.18
|
0.97%
|
164,849
|
-2,305
|
-1.38%
|
167,154
|
6.93%
|
156,314
|
3.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.74
|
0.79%
|
765,000
|
0
|
0%
|
765,000
|
109.59%
|
365,000
|
17.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.97%
|
200,822
|
10,311
|
5.41%
|
190,511
|
3.99%
|
183,194
|
7.48%
|
ICICI Prudential Nifty Auto ETF
|
1.55
|
2.62%
|
80,330
|
4,343
|
5.72%
|
75,987
|
13.50%
|
66,951
|
3.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
0.96%
|
64,879
|
1,326
|
2.09%
|
63,553
|
3.62%
|
61,331
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.56
|
0.97%
|
340,586
|
2,467
|
0.73%
|
338,119
|
-1.60%
|
343,630
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.75
|
2.05%
|
298,315
|
888
|
0.30%
|
297,427
|
3.02%
|
288,721
|
6.79%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.19
|
0.94%
|
61,862
|
27
|
0.04%
|
61,835
|
0.66%
|
61,427
|
5.10%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.27
|
2.62%
|
117,750
|
12,171
|
11.53%
|
105,579
|
15.04%
|
91,775
|
9.70%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.97%
|
1,732
|
0
|
0%
|
1,732
|
-15.51%
|
2,050
|
0.10%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.51
|
0.58%
|
1,480,000
|
665,000
|
81.60%
|
815,000
|
226%
|
250,000
|
-75.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.72
|
0.30%
|
3,100,000
|
1,310,000
|
73.18%
|
1,790,000
|
18.54%
|
1,510,000
|
-43.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
146.70
|
0.26%
|
7,614,666
|
0
|
0%
|
7,614,666
|
0%
|
7,614,666
|
0%
|
Axis Arbitrage Regular Growth
|
7.61
|
0.18%
|
395,000
|
395,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.17%
|
5,956
|
713
|
13.60%
|
5,243
|
4.76%
|
5,005
|
29.40%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.29
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
0.91%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
60,000
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
2,568
|
0
|
0%
|
2,568
|
-1.46%
|
2,606
|
0.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-31,300
|
-100%
|
31,300
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-9,240
|
-100%
|
9,240
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
53.94
|
0.59%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.49%
|
25,324
|
4,508
|
21.66%
|
20,816
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.03
|
0.44%
|
365,000
|
0
|
0%
|
365,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.48
|
0.46%
|
25,000
|
-65,000
|
-72.22%
|
90,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.39
|
2.44%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
5.11
|
2.40%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.08
|
2.21%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.83
|
2.60%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.69
|
1.68%
|
2,475,416
|
2,475,416
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.69
|
1.98%
|
1,333,439
|
1,333,439
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.03
|
2.62%
|
53,691
|
53,691
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.01
|
1.30%
|
52,404
|
52,404
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.70
|
0.51%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|