HDFC Balanced Advantage Fund Growth
|
24.77
|
0.03%
|
94,200
|
0
|
0%
|
94,200
|
0%
|
94,200
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
2.29
|
0.31%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.36
|
1.59%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Nippon India Power & Infra Fund - Growth
|
52.59
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.14
|
0.51%
|
27,170
|
0
|
0%
|
27,170
|
0%
|
27,170
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.16
|
0.86%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
274.31
|
1.04%
|
1,043,268
|
-14,996
|
-1.42%
|
1,058,264
|
0%
|
1,058,264
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
172.83
|
2.45%
|
657,312
|
-100,000
|
-13.20%
|
757,312
|
0%
|
757,312
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.65
|
0.38%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
JM Arbitrage Fund Growth
|
0.24
|
0.22%
|
900
|
-3,600
|
-80%
|
4,500
|
0%
|
4,500
|
-64.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.80
|
0.28%
|
299,700
|
48,000
|
19.07%
|
251,700
|
-43.04%
|
441,900
|
-8.57%
|
Invesco India Arbitrage Fund Growth
|
41.57
|
0.28%
|
158,100
|
131,700
|
498.86%
|
26,400
|
-82.47%
|
150,600
|
-32.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
851.53
|
1.41%
|
3,238,624
|
17,146
|
0.53%
|
3,221,478
|
47.33%
|
2,186,526
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
188.68
|
0.48%
|
717,600
|
444,900
|
163.15%
|
272,700
|
-1.41%
|
276,600
|
-53.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
77.54
|
0.71%
|
294,900
|
43,200
|
17.16%
|
251,700
|
-19.33%
|
312,000
|
-10.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.52
|
1.21%
|
492,600
|
193,200
|
64.53%
|
299,400
|
-7.08%
|
322,200
|
6.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
32.02
|
0.23%
|
121,800
|
3,600
|
3.05%
|
118,200
|
-31.95%
|
173,700
|
-7.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.31
|
0.14%
|
46,800
|
23,100
|
97.47%
|
23,700
|
-13.19%
|
27,300
|
-38.51%
|
HDFC Large and Mid Cap Fund Growth
|
94.11
|
0.56%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.52
|
0.69%
|
9,600
|
-15,000
|
-60.98%
|
24,600
|
0%
|
24,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.26
|
0.76%
|
202,578
|
0
|
0%
|
202,578
|
0%
|
202,578
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.49
|
2.49%
|
51,300
|
10,800
|
26.67%
|
40,500
|
0%
|
40,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.15
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
22.48
|
0.54%
|
85,500
|
1,200
|
1.42%
|
84,300
|
0%
|
84,300
|
0%
|
Groww Value Fund Regular Growth
|
0.32
|
1.98%
|
1,222
|
-568
|
-31.73%
|
1,790
|
207.56%
|
582
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.16
|
3.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.72
|
1.12%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.16
|
1.95%
|
225,000
|
45,000
|
25%
|
180,000
|
0%
|
180,000
|
100%
|
Groww ELSS Tax Saver Growth
|
0.96
|
2.19%
|
3,657
|
0
|
0%
|
3,657
|
90.47%
|
1,920
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.34
|
0.03%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.49%
|
2,256
|
-1,112
|
-33.02%
|
3,368
|
87.32%
|
1,798
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.78%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.34
|
2.06%
|
27,933
|
0
|
0%
|
27,933
|
0%
|
27,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.94
|
0.78%
|
37,820
|
2,618
|
7.44%
|
35,202
|
3.52%
|
34,005
|
-0.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
357.17
|
1.73%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
6.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
42.73
|
2.22%
|
162,500
|
62,500
|
62.50%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.55
|
1.41%
|
5,904
|
0
|
0%
|
5,904
|
0%
|
5,904
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.64%
|
1,098
|
72
|
7.02%
|
1,026
|
6.99%
|
959
|
3.34%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
0.76%
|
2,336
|
254
|
12.20%
|
2,082
|
9.87%
|
1,895
|
6.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.95
|
0.78%
|
34,022
|
913
|
2.76%
|
33,109
|
2.02%
|
32,454
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.78%
|
5,032
|
209
|
4.33%
|
4,823
|
3.41%
|
4,664
|
1.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
119.07
|
2.31%
|
452,868
|
0
|
0%
|
452,868
|
0%
|
452,868
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
85.45
|
0.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
1,394
|
69
|
5.21%
|
1,325
|
3.68%
|
1,278
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.78%
|
9,897
|
815
|
8.97%
|
9,082
|
9.65%
|
8,283
|
6.74%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.61
|
1.33%
|
154,451
|
-40,000
|
-20.57%
|
194,451
|
-18.45%
|
238,451
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
41
|
7
|
20.59%
|
34
|
0%
|
34
|
-17.07%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
3.66%
|
1,197
|
8
|
0.67%
|
1,189
|
0.42%
|
1,184
|
7.73%
|
Taurus Flexi Cap Fund - Growth
|
11.92
|
3.57%
|
45,270
|
-3,800
|
-7.74%
|
49,070
|
0%
|
49,070
|
-10.46%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
2.02%
|
9,020
|
0
|
0%
|
9,020
|
22.87%
|
7,341
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.14
|
2.84%
|
8,139
|
0
|
0%
|
8,139
|
0%
|
8,139
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.01
|
1.23%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
3.65%
|
2,575
|
72
|
2.88%
|
2,503
|
4.20%
|
2,402
|
3.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.43
|
0.31%
|
54,900
|
-2,100
|
-3.68%
|
57,000
|
-18.80%
|
70,200
|
91.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.18
|
0.18%
|
38,700
|
28,200
|
268.57%
|
10,500
|
-38.60%
|
17,100
|
-67.61%
|
HSBC Arbitrage Fund Regular Growth
|
2.05
|
0.10%
|
7,800
|
-8,100
|
-50.94%
|
15,900
|
-50%
|
31,800
|
211.76%
|
Bandhan Balanced Advantage Regular Growth
|
4.73
|
0.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.41%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.75%
|
2,061
|
133
|
6.90%
|
1,928
|
3.43%
|
1,864
|
13.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.78%
|
601
|
76
|
14.48%
|
525
|
11.70%
|
470
|
16.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.78%
|
3,137
|
291
|
10.22%
|
2,846
|
13.84%
|
2,500
|
12.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
280
|
63
|
29.03%
|
217
|
31.52%
|
165
|
34.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.13%
|
504
|
2
|
0.40%
|
450
|
7.14%
|
320
|
9.22%
|
DSP Large & Mid Cap Fund Growth
|
127.45
|
1.17%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.86
|
0.96%
|
414,044
|
0
|
0%
|
414,044
|
0%
|
414,044
|
0%
|
Templeton India Value Fund Growth
|
42.07
|
2.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
150.17
|
1.48%
|
571,157
|
0
|
0%
|
571,157
|
29.81%
|
440,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
184.05
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.88
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.41
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
118.32
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity Savings Regular Growth
|
4.58
|
3.27%
|
17,420
|
3,600
|
26.05%
|
13,820
|
0%
|
13,820
|
-2.81%
|
Tata Mid Cap Growth Fund Regular Growth
|
54.65
|
1.66%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.79
|
1.28%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
228.33
|
0.56%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
11.69%
|
ICICI Prudential MidCap Fund Growth
|
146.47
|
2.67%
|
557,062
|
0
|
0%
|
557,062
|
0%
|
557,062
|
0%
|
Tata Infrastructure Fund Growth
|
41.54
|
2.30%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
75.89
|
1.54%
|
288,626
|
0
|
0%
|
288,626
|
0%
|
288,626
|
20.95%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
190.85
|
1.35%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
415.30
|
1.23%
|
1,579,523
|
0
|
0%
|
1,579,523
|
0%
|
1,579,523
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.50
|
2.06%
|
135,000
|
-17,000
|
-11.18%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.66
|
1.78%
|
128,000
|
-27,000
|
-17.42%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.63%
|
4,000
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.36
|
2.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.47
|
1.35%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
57.84
|
2.20%
|
220,000
|
-18,000
|
-7.56%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.12
|
0.14%
|
53,700
|
49,200
|
1093.33%
|
4,500
|
-95.22%
|
94,200
|
-69.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-154,035
|
-100%
|
154,035
|
-39.23%
|
253,476
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-977,019
|
-100%
|
977,019
|
0%
|
977,019
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
1,008
|
77
|
8.27%
|
931
|
6.28%
|
876
|
6.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
0.78%
|
41,167
|
1,720
|
4.36%
|
39,447
|
1.68%
|
38,797
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.13%
|
3,575
|
97
|
2.79%
|
3,478
|
0.46%
|
3,462
|
1.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
57.23
|
2.82%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Tata Focused Equity Fund Regular Growth
|
49.89
|
3.05%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
0.78%
|
8,773
|
319
|
3.77%
|
8,454
|
4.59%
|
8,083
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
0.97%
|
13,011
|
274
|
2.15%
|
12,737
|
-3.76%
|
13,235
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.99
|
0.50%
|
22,800
|
2,700
|
13.43%
|
20,100
|
-8.22%
|
21,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
18.85
|
2.31%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.32
|
1.36%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.78%
|
10,282
|
718
|
7.51%
|
9,564
|
5.49%
|
9,066
|
8.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.78%
|
3,450
|
269
|
8.46%
|
3,181
|
6.67%
|
2,982
|
5.07%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.71
|
1.36%
|
128,195
|
-79,009
|
-38.13%
|
207,204
|
0%
|
207,204
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.07
|
0.78%
|
19,286
|
660
|
3.54%
|
18,626
|
0.69%
|
18,498
|
-3.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.26
|
1.73%
|
16,219
|
1,044
|
6.88%
|
15,175
|
9.85%
|
13,814
|
10.21%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.89
|
0.12%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.91
|
0.77%
|
3,447
|
164
|
5.00%
|
3,283
|
-2.35%
|
3,362
|
-3.53%
|
Mirae Asset Multicap Fund Regular Growth
|
24.97
|
1.02%
|
94,972
|
-29,526
|
-23.72%
|
124,498
|
0%
|
124,498
|
-8.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.92
|
0.87%
|
577,800
|
3,000
|
0.52%
|
574,800
|
-5.80%
|
610,200
|
-1.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.79
|
0.12%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.32
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.62
|
0.18%
|
13,780
|
0
|
0%
|
13,780
|
0%
|
13,780
|
-53.35%
|
DSP Arbitrage Fund Growth
|
22.56
|
0.56%
|
85,800
|
4,200
|
5.15%
|
81,600
|
0%
|
81,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.18
|
0.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.38
|
0.54%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.78
|
0.85%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.40%
|
830
|
129
|
18.40%
|
701
|
38.26%
|
507
|
35.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.40%
|
3,804
|
434
|
12.88%
|
3,370
|
23.62%
|
2,726
|
30.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
159.18
|
0.46%
|
605,397
|
0
|
0%
|
605,397
|
0%
|
605,397
|
8.61%
|
Axis Arbitrage Regular Growth
|
2.13
|
0.05%
|
8,100
|
-9,900
|
-55%
|
18,000
|
-87.98%
|
149,700
|
-4.22%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.73
|
0.53%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.05
|
1.82%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
110.97
|
1.27%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
33.05
|
0.83%
|
125,700
|
0
|
0%
|
125,700
|
7.71%
|
116,700
|
2.91%
|
NJ Arbitrage Fund Regular Growth
|
1.26
|
0.35%
|
4,800
|
0
|
0%
|
4,800
|
77.78%
|
2,700
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-25.81%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
1.22%
|
1,488
|
118
|
8.61%
|
1,370
|
2.78%
|
1,333
|
6.90%
|
Edelweiss Aggressive Hybrid A Growth
|
13.15
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.91
|
1.04%
|
41,488
|
7,488
|
22.02%
|
34,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.12
|
1.46%
|
38,500
|
13,500
|
54%
|
25,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.63
|
0.48%
|
13,789
|
0
|
0%
|
13,789
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.95
|
0.49%
|
18,824
|
0
|
0%
|
18,824
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.99
|
0.97%
|
18,973
|
18,973
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.77
|
1.53%
|
6,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.95
|
0.38%
|
11,238
|
11,238
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.58
|
0.57%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.30%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.63
|
0.12%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.57
|
0.83%
|
40,200
|
40,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|