LIC MF Midcap Fund Regular Growth
|
2.30
|
0.72%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.92
|
0.56%
|
17,624
|
0
|
0%
|
17,624
|
-3.35%
|
18,234
|
-0.63%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.50
|
0.78%
|
141,750
|
17,446
|
14.03%
|
124,304
|
18.06%
|
105,293
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.05
|
0.39%
|
108,189
|
0
|
0%
|
108,189
|
11.20%
|
97,292
|
100%
|
Nippon India Power & Infra Fund - Growth
|
77.79
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-60%
|
Kotak Equity Arbitrage Fund Growth
|
41.14
|
0.07%
|
185,100
|
-150,900
|
-44.91%
|
336,000
|
68.17%
|
199,800
|
-40.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-16.67%
|
7,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.36
|
0.31%
|
64,615
|
0
|
0%
|
64,615
|
10.64%
|
58,403
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.01
|
1.36%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.45%
|
38,267
|
2,061
|
5.69%
|
36,206
|
7.52%
|
33,675
|
-0.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.01
|
1.34%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.45%
|
33,404
|
873
|
2.68%
|
32,531
|
3.20%
|
31,521
|
-0.06%
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
0.87%
|
1,819
|
196
|
12.08%
|
1,623
|
14.62%
|
1,416
|
-6.90%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.58
|
0.87%
|
16,120
|
462
|
2.95%
|
15,658
|
3.52%
|
15,125
|
-8.98%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
2.56%
|
2,939
|
-2
|
-0.07%
|
2,941
|
2.40%
|
2,872
|
-25.56%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.47
|
2.56%
|
2,134
|
50
|
2.40%
|
2,084
|
1.12%
|
2,061
|
-15.15%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
152
|
15
|
10.95%
|
137
|
11.38%
|
123
|
-2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
823
|
10
|
1.23%
|
813
|
1.50%
|
801
|
-8.14%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
0.87%
|
1,796
|
78
|
4.54%
|
1,718
|
5.14%
|
1,634
|
-1.74%
|
HDFC Balanced Advantage Fund Growth
|
38.74
|
0.04%
|
174,300
|
-11,400
|
-6.14%
|
185,700
|
0%
|
185,700
|
0.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.94
|
1.57%
|
418,153
|
0
|
0%
|
418,153
|
0%
|
418,153
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.76
|
0.54%
|
142,918
|
-8,636
|
-5.70%
|
151,554
|
-0.79%
|
152,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
168.24
|
0.57%
|
756,970
|
-12,665
|
-1.65%
|
769,635
|
-2.44%
|
788,861
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
997.23
|
1.31%
|
4,486,882
|
0
|
0%
|
4,486,882
|
0%
|
4,486,882
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.47
|
0.03%
|
20,100
|
-30,600
|
-60.36%
|
50,700
|
482.76%
|
8,700
|
-96.70%
|
HDFC Infrastructure Fund Growth
|
33.34
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,400
|
-100%
|
107,400
|
-5.29%
|
113,400
|
-30.90%
|
HDFC Large and Mid Cap Fund Growth
|
79.55
|
0.33%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.99
|
0.75%
|
40,448
|
0
|
0%
|
40,448
|
0%
|
40,448
|
-19.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.00
|
0.39%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.80
|
0.11%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
13.51%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.92
|
1.03%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.98
|
0.45%
|
40,399
|
1,789
|
4.63%
|
38,610
|
3.24%
|
37,399
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
7,536
|
144
|
1.95%
|
7,392
|
2.60%
|
7,205
|
1.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.06
|
0.56%
|
13,780
|
180
|
1.32%
|
13,600
|
2.60%
|
13,255
|
-0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.45%
|
6,057
|
242
|
4.16%
|
5,815
|
3.67%
|
5,609
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.45%
|
14,308
|
628
|
4.59%
|
13,680
|
6.10%
|
12,894
|
3.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
56
|
6
|
12%
|
50
|
0%
|
50
|
-25.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.45%
|
1,427
|
121
|
9.26%
|
1,306
|
15.37%
|
1,132
|
5.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.45%
|
5,316
|
297
|
5.92%
|
5,019
|
8.35%
|
4,632
|
4.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
718
|
41
|
6.06%
|
677
|
5.95%
|
639
|
-10.13%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
371
|
67
|
22.04%
|
304
|
19.69%
|
254
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
222.38
|
1.74%
|
1,000,541
|
40,541
|
4.22%
|
960,000
|
0%
|
960,000
|
6.67%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
107.73
|
0.77%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.02
|
1.08%
|
18,081
|
0
|
0%
|
18,081
|
-32.55%
|
26,805
|
-8.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,971
|
-100%
|
2,971
|
0%
|
2,971
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
1.91%
|
6,939
|
0
|
0%
|
6,939
|
0%
|
6,939
|
0%
|
Templeton India Value Fund Growth
|
35.56
|
1.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
126.94
|
1.02%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Franklin India Flexi Cap Fund Growth
|
88.90
|
0.50%
|
400,000
|
-300,000
|
-42.86%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.34
|
0.48%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
127.91
|
1.53%
|
575,532
|
0
|
0%
|
575,532
|
0%
|
575,532
|
27.90%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.19
|
1.03%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
114.67
|
1.33%
|
515,940
|
0
|
0%
|
515,940
|
0%
|
515,940
|
57.83%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,924
|
0%
|
Tata Infrastructure Fund Growth
|
35.12
|
1.46%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.93
|
0.01%
|
13,200
|
-110,400
|
-89.32%
|
123,600
|
-28.47%
|
172,800
|
-7.99%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.68
|
0.88%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.29
|
0.87%
|
10,314
|
2,692
|
35.32%
|
7,622
|
0%
|
7,622
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.80
|
0.06%
|
35,100
|
-171,900
|
-83.04%
|
207,000
|
-15.75%
|
245,700
|
2.76%
|
Tata Retirement Savings Progressive Fund Growth
|
16.89
|
0.80%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.11
|
0.69%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.80
|
0.28%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.74
|
1.88%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
SBI Equity Savings Regular Growth
|
21.47
|
0.36%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.45
|
1.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.45
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.01
|
0.46%
|
261,000
|
254,100
|
3682.61%
|
6,900
|
-60.34%
|
17,400
|
1350%
|
Tata Focused Equity Fund Regular Growth
|
42.17
|
2.26%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Tata Quant Fund Regular Growth
|
2.34
|
3.49%
|
10,544
|
0
|
0%
|
10,544
|
61.49%
|
6,529
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.29
|
1.55%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-80,022
|
-100%
|
80,022
|
-20.07%
|
100,113
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.30
|
0.22%
|
325,300
|
300
|
0.09%
|
325,000
|
0%
|
325,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.23%
|
1,487
|
89
|
6.37%
|
1,398
|
8.88%
|
1,284
|
4.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.61
|
0.23%
|
7,250
|
534
|
7.95%
|
6,716
|
10.57%
|
6,074
|
7.37%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.58%
|
2,057
|
18
|
0.88%
|
2,039
|
0.74%
|
2,024
|
-7.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
717
|
117
|
19.50%
|
600
|
32.16%
|
454
|
5.58%
|
Franklin India Multi Cap Fund Regular Growth
|
68.08
|
1.48%
|
306,324
|
0
|
0%
|
306,324
|
0%
|
306,324
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
209.69
|
1.19%
|
943,485
|
-151,200
|
-13.81%
|
1,094,685
|
7.47%
|
1,018,627
|
5.16%
|
ICICI Prudential Multicap Fund Growth
|
136.90
|
0.96%
|
615,938
|
21,784
|
3.67%
|
594,154
|
0.68%
|
590,128
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
235.42
|
0.46%
|
1,059,242
|
59,545
|
5.96%
|
999,697
|
11.11%
|
899,697
|
3.13%
|
Tata Equity Savings Regular Growth
|
1.40
|
0.62%
|
6,300
|
-12,900
|
-67.19%
|
19,200
|
0%
|
19,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
193.01
|
0.39%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
ICICI Prudential MidCap Fund Growth
|
97.76
|
1.54%
|
439,840
|
150,000
|
51.75%
|
289,840
|
0%
|
289,840
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
85.02
|
1.22%
|
382,525
|
0
|
0%
|
382,525
|
19.66%
|
319,673
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.40
|
0.05%
|
51,300
|
-240,300
|
-82.41%
|
291,600
|
-31.40%
|
425,100
|
-17.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.77
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.01%
|
4,800
|
-29,700
|
-86.09%
|
34,500
|
-15.44%
|
40,800
|
1.49%
|
Mirae Asset Large & Midcap Fund Growth
|
414.36
|
1.07%
|
1,864,353
|
105,000
|
5.97%
|
1,759,353
|
-3.51%
|
1,823,353
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
600
|
-148,500
|
-99.60%
|
149,100
|
-28.69%
|
209,100
|
243.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
-21.62%
|
11,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.13
|
0.05%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-43.40%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-6.17%
|
24,300
|
-62.67%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
37.46
|
0.37%
|
168,550
|
-225,000
|
-57.17%
|
393,550
|
0.38%
|
392,050
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.80
|
1.13%
|
849,468
|
80,331
|
10.44%
|
769,137
|
-15.47%
|
909,869
|
-26.69%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
1,288
|
217
|
20.26%
|
1,071
|
2.78%
|
1,042
|
-15.56%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.14%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
77.27
|
3.22%
|
347,680
|
130,000
|
59.72%
|
217,680
|
0%
|
217,680
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.31
|
0.33%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,468
|
22.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
0.45%
|
8,646
|
265
|
3.16%
|
8,381
|
2.88%
|
8,146
|
-0.31%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
22,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.91
|
0.94%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-0.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
2,312
|
103
|
4.66%
|
2,209
|
5.19%
|
2,100
|
2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.45%
|
11,847
|
314
|
2.72%
|
11,533
|
3.53%
|
11,140
|
0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.45%
|
4,435
|
178
|
4.18%
|
4,257
|
4.36%
|
4,079
|
1.12%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.41
|
1.39%
|
154,825
|
30,000
|
24.03%
|
124,825
|
0%
|
124,825
|
76.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.25
|
0.45%
|
19,135
|
598
|
3.23%
|
18,537
|
2.37%
|
18,107
|
1.99%
|
ICICI Prudential Nifty Commodities ETF
|
0.33
|
0.80%
|
1,485
|
286
|
23.85%
|
1,199
|
-15.56%
|
1,420
|
0.28%
|
Mirae Asset Multicap Fund Regular Growth
|
31.76
|
0.92%
|
142,899
|
25,544
|
21.77%
|
117,355
|
0%
|
117,355
|
-10.92%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.33
|
0.03%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
892
|
45
|
5.31%
|
847
|
6.14%
|
798
|
7.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
1,801
|
59
|
3.39%
|
1,742
|
8.00%
|
1,613
|
3.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
91
|
8
|
9.64%
|
83
|
1.22%
|
82
|
15.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
187
|
9
|
5.06%
|
178
|
4.09%
|
171
|
16.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,718
|
46
|
1.25%
|
3,672
|
6.84%
|
3,437
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
15,300
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.11
|
0.33%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.16%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.54
|
0.70%
|
96,900
|
30,300
|
45.50%
|
66,600
|
0%
|
66,600
|
-18.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.60
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.93
|
0.51%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
3,090
|
94
|
3.14%
|
2,996
|
8.20%
|
2,769
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
1,200
|
-7,800
|
-86.67%
|
9,000
|
11.11%
|
8,100
|
-46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
126
|
6
|
5%
|
120
|
3.45%
|
116
|
-1.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
412
|
26
|
6.74%
|
386
|
9.35%
|
353
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
4.00
|
0.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
101.13
|
0.81%
|
455,006
|
67,678
|
17.47%
|
387,328
|
0%
|
387,328
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.08%
|
900
|
-600
|
-40%
|
1,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
4,839
|
125
|
2.65%
|
4,714
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.00%
|
300
|
-300
|
-50%
|
600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
125
|
17
|
15.74%
|
108
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
98.08
|
0.92%
|
441,300
|
441,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
320.75
|
0.77%
|
1,443,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
112.85
|
0.41%
|
507,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
156.02
|
4.35%
|
702,000
|
702,000
|
100%
|
-
|
-%
|
-
|
-%
|