Nippon India Growth Fund - Growth
|
326.55
|
1.06%
|
13,500,000
|
1,000,000
|
8%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
55.63
|
1.50%
|
2,300,001
|
0
|
0%
|
2,300,001
|
0%
|
2,300,001
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.41
|
0.59%
|
1,340,000
|
-195,000
|
-12.70%
|
1,535,000
|
3.72%
|
1,480,000
|
81.60%
|
LIC MF Equity Savings Growth
|
0.48
|
2.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
4.96
|
1.96%
|
205,000
|
-45,000
|
-18%
|
250,000
|
-5.66%
|
265,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.35%
|
10,735
|
-509
|
-4.53%
|
11,244
|
0.01%
|
11,243
|
0.05%
|
Nippon India ETF Nifty Midcap 150
|
18.27
|
1.08%
|
755,404
|
76,803
|
11.32%
|
678,601
|
-1.94%
|
692,001
|
-1.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.35%
|
22,554
|
-547
|
-2.37%
|
23,101
|
0%
|
23,101
|
2.43%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.06
|
1.07%
|
85,238
|
30,897
|
56.86%
|
54,341
|
5.00%
|
51,753
|
16.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.43
|
1.08%
|
637,895
|
-1,389
|
-0.22%
|
639,284
|
0.21%
|
637,930
|
3.72%
|
Nippon India Nifty Auto ETF
|
6.01
|
2.91%
|
248,316
|
46,630
|
23.12%
|
201,686
|
5.69%
|
190,822
|
-1.24%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.08%
|
2,023
|
310
|
18.10%
|
1,713
|
-1.10%
|
1,732
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.18%
|
13,254
|
1,402
|
11.83%
|
11,852
|
9.50%
|
10,824
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
8.22
|
1.37%
|
339,808
|
-5,982
|
-1.73%
|
345,790
|
0%
|
345,790
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.53
|
0.14%
|
890,000
|
-685,000
|
-43.49%
|
1,575,000
|
12.50%
|
1,400,000
|
1117.39%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.90
|
2.25%
|
326,428
|
7,169
|
2.25%
|
319,259
|
7.02%
|
298,315
|
0.30%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.99
|
1.28%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
125.78
|
1.58%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.96
|
1.72%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0.48
|
0.32%
|
20,000
|
-115,000
|
-85.19%
|
135,000
|
-15.63%
|
160,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.68
|
0.53%
|
7,180,000
|
890,000
|
14.15%
|
6,290,000
|
38.55%
|
4,540,000
|
509.40%
|
Invesco India Arbitrage Fund Growth
|
86.84
|
0.53%
|
3,590,000
|
-495,000
|
-12.12%
|
4,085,000
|
79.17%
|
2,280,000
|
794.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.75
|
0.47%
|
1,230,000
|
-790,000
|
-39.11%
|
2,020,000
|
48.53%
|
1,360,000
|
101.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.40
|
1.21%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-35.19%
|
HSBC Arbitrage Fund Regular Growth
|
52.01
|
2.15%
|
2,150,000
|
-340,000
|
-13.65%
|
2,490,000
|
29.02%
|
1,930,000
|
100%
|
Axis Arbitrage Regular Growth
|
10.28
|
0.20%
|
425,000
|
-245,000
|
-36.57%
|
670,000
|
69.62%
|
395,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
45.84
|
0.40%
|
1,895,000
|
-2,175,000
|
-53.44%
|
4,070,000
|
151.23%
|
1,620,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
59.99
|
0.63%
|
2,480,000
|
-320,000
|
-11.43%
|
2,800,000
|
0%
|
2,800,000
|
7.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.35%
|
9,755
|
-461
|
-4.51%
|
10,216
|
2.56%
|
9,961
|
8.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.08
|
1.04%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
61.68
|
3.40%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
1,002
|
296
|
41.93%
|
706
|
0%
|
706
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.30
|
3.08%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
31.19
|
1.21%
|
1,289,494
|
-260,000
|
-16.78%
|
1,549,494
|
0%
|
1,549,494
|
72.26%
|
SBI Balanced Advantage Fund Regular Growth
|
441.39
|
1.42%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
1.08%
|
231,537
|
13,797
|
6.34%
|
217,740
|
8.08%
|
201,465
|
9.02%
|
Tata Multicap Fund Regular Growth
|
36.28
|
1.15%
|
1,500,000
|
-1,525,000
|
-50.41%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.47
|
1.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77.43
|
2.21%
|
3,200,918
|
0
|
0%
|
3,200,918
|
-11.67%
|
3,623,742
|
0%
|
Kotak Equity Opportunities Fund Growth
|
399.12
|
1.66%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
249.75
|
0.52%
|
10,325,000
|
-575,000
|
-5.28%
|
10,900,000
|
-12.59%
|
12,470,000
|
221.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.74
|
2.80%
|
402,695
|
-43,523
|
-9.75%
|
446,218
|
7.02%
|
416,937
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
9.60
|
2.37%
|
396,982
|
0
|
0%
|
396,982
|
10.54%
|
359,131
|
12.07%
|
HDFC Large and Mid Cap Fund Growth
|
96.76
|
0.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.28
|
1.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.19%
|
20,965
|
1,057
|
5.31%
|
19,908
|
3.55%
|
19,226
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.02
|
1.08%
|
786,332
|
11,099
|
1.43%
|
775,233
|
0.87%
|
768,513
|
2.60%
|
ICICI Prudential BSE Midcap Select ETF
|
1.62
|
2.61%
|
66,845
|
1,916
|
2.95%
|
64,929
|
4.55%
|
62,102
|
8.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.06
|
1.08%
|
167,895
|
1,659
|
1.00%
|
166,236
|
0.84%
|
164,849
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.45
|
1.37%
|
266,819
|
11,337
|
4.44%
|
255,482
|
-0.23%
|
256,071
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.08%
|
99,438
|
3,624
|
3.78%
|
95,814
|
3.26%
|
92,790
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
48.38
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
1.08%
|
221,123
|
8,804
|
4.15%
|
212,319
|
5.72%
|
200,822
|
5.41%
|
ICICI Prudential Nifty Auto ETF
|
2.34
|
2.91%
|
96,819
|
10,087
|
11.63%
|
86,732
|
7.97%
|
80,330
|
5.72%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
2.26%
|
28,444
|
1,314
|
4.84%
|
27,130
|
2.30%
|
26,521
|
-25.39%
|
Kotak Nifty MNC ETF
|
0.76
|
3.42%
|
31,225
|
-91
|
-0.29%
|
31,316
|
9.60%
|
28,573
|
2.53%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.42
|
1.08%
|
58,746
|
-5,915
|
-9.15%
|
64,661
|
4.52%
|
61,862
|
0.04%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.46%
|
5,933
|
-169
|
-2.77%
|
6,102
|
4.79%
|
5,823
|
10.49%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.01
|
2.89%
|
165,635
|
30,580
|
22.64%
|
135,055
|
14.70%
|
117,750
|
11.53%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.37
|
1.25%
|
1,627,549
|
200,000
|
14.01%
|
1,427,549
|
-42.33%
|
2,475,416
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
602
|
-4
|
-0.66%
|
606
|
-16.87%
|
729
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
1.08%
|
18,752
|
2,495
|
15.35%
|
16,257
|
34.42%
|
12,094
|
-0.07%
|
Bank of India Multi Cap Fund Regular Growth
|
14.72
|
2.46%
|
608,664
|
0
|
0%
|
608,664
|
0%
|
608,664
|
11.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.93
|
1.08%
|
79,716
|
7,703
|
10.70%
|
72,013
|
10.05%
|
65,436
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
12,402
|
1,154
|
10.26%
|
11,248
|
88.85%
|
5,956
|
13.60%
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.51
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
56.17
|
3.74%
|
2,322,284
|
800,000
|
52.55%
|
1,522,284
|
14.16%
|
1,333,439
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.95
|
2.93%
|
80,713
|
13,581
|
20.23%
|
67,132
|
25.03%
|
53,691
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.19%
|
4,336
|
1,414
|
48.39%
|
2,922
|
13.79%
|
2,568
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.12
|
1.51%
|
46,245
|
2,753
|
6.33%
|
43,492
|
-17.01%
|
52,404
|
100%
|
HDFC Equity Savings Fund Growth
|
74.74
|
1.62%
|
3,090,000
|
0
|
0%
|
3,090,000
|
0%
|
3,090,000
|
30.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
4,666
|
-6,085,000
|
-99.92%
|
6,089,666
|
-20.03%
|
7,614,666
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.80
|
0.74%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.09
|
0.21%
|
1,120,000
|
-245,000
|
-17.95%
|
1,365,000
|
4.60%
|
1,305,000
|
12950%
|
Edelweiss Mid Cap Fund Growth
|
36.32
|
0.55%
|
1,501,479
|
0
|
0%
|
1,501,479
|
0%
|
1,501,479
|
-27.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.13
|
0.18%
|
915,000
|
-800,000
|
-46.65%
|
1,715,000
|
94.89%
|
880,000
|
4300%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.62
|
0.41%
|
2,010,000
|
-995,000
|
-33.11%
|
3,005,000
|
35.67%
|
2,215,000
|
21.70%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.11%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.63
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-72.22%
|
DSP Arbitrage Fund Growth
|
5.56
|
0.11%
|
230,000
|
40,000
|
21.05%
|
190,000
|
216.67%
|
60,000
|
200%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.70%
|
31,500
|
0
|
0%
|
31,500
|
-44.25%
|
56,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.71
|
0.77%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.50
|
0.88%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.54%
|
38,252
|
77
|
0.20%
|
38,175
|
4.41%
|
36,564
|
21.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.71
|
0.90%
|
70,751
|
-1,283
|
-1.78%
|
72,034
|
11.03%
|
64,879
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
1.08%
|
78,145
|
4,962
|
6.78%
|
73,183
|
5.73%
|
69,214
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.97
|
1.08%
|
329,642
|
-18,170
|
-5.22%
|
347,812
|
2.12%
|
340,586
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
1.06%
|
19,406
|
2,035
|
11.71%
|
17,371
|
12.78%
|
15,402
|
11.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.54%
|
22,977
|
515
|
2.29%
|
22,462
|
7.28%
|
20,938
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.46
|
0.54%
|
101,903
|
5,486
|
5.69%
|
96,417
|
12.14%
|
85,979
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
136.66
|
0.15%
|
5,649,531
|
-1,856,050
|
-24.73%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
171.38
|
0.39%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
149.73
|
0.68%
|
6,190,000
|
140,000
|
2.31%
|
6,050,000
|
95.16%
|
3,100,000
|
73.18%
|
Edelweiss Large Cap Fund Growth
|
8.23
|
0.84%
|
340,372
|
0
|
0%
|
340,372
|
0%
|
340,372
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.39
|
0.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.83
|
0.54%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.06
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.90
|
0.19%
|
120,001
|
24,261
|
25.34%
|
95,740
|
1.60%
|
94,233
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.36
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.54%
|
28,944
|
1,185
|
4.27%
|
27,759
|
9.62%
|
25,324
|
21.66%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.26
|
1.49%
|
1,540,343
|
0
|
0%
|
1,540,343
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
53.22
|
0.99%
|
2,200,000
|
900,000
|
69.23%
|
1,300,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-311,621
|
-100%
|
311,621
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,447
|
-100%
|
44,447
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.00%
|
22,357
|
11,050
|
97.73%
|
11,307
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.57
|
0.13%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.21
|
3.88%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-430,350
|
-100%
|
430,350
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.47
|
1.46%
|
60,941
|
4,307
|
7.60%
|
56,634
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
88.29
|
0.55%
|
3,650,000
|
3,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.42
|
0.40%
|
306,774
|
306,774
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.54
|
0.38%
|
105,000
|
30,000
|
40%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.46
|
1.18%
|
432,391
|
432,391
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
217.70
|
3.54%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
1.08%
|
7,374
|
7,374
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.37
|
1.30%
|
15,277
|
15,277
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.88
|
0.44%
|
2,144,830
|
2,144,830
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|