UTI Large & Mid Cap Fund Regular Plan Growth
|
30.81
|
0.75%
|
158,576
|
0
|
0%
|
158,576
|
0%
|
158,576
|
3.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.02
|
0.36%
|
108,189
|
0
|
0%
|
108,189
|
0%
|
108,189
|
0%
|
Quant Active Fund Growth
|
85.73
|
0.91%
|
441,300
|
0
|
0%
|
441,300
|
0%
|
441,300
|
0%
|
Quant Infrastructure Fund Growth
|
136.37
|
4.32%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.55
|
0.28%
|
64,615
|
0
|
0%
|
64,615
|
0%
|
64,615
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-16.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.24
|
0.41%
|
42,417
|
-31
|
-0.07%
|
42,448
|
1.21%
|
41,941
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.07%
|
7,999
|
79
|
1.00%
|
7,920
|
1.77%
|
7,782
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
0.53%
|
14,771
|
363
|
2.52%
|
14,408
|
3.67%
|
13,898
|
1.54%
|
UTI BSE Housing Index Fund Regular Growth
|
0.55
|
2.29%
|
2,813
|
132
|
4.92%
|
2,681
|
-0.22%
|
2,687
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
189
|
-20
|
-9.57%
|
209
|
26.67%
|
165
|
10%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
446
|
-7
|
-1.55%
|
453
|
8.37%
|
418
|
13.59%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
974
|
-33
|
-3.28%
|
1,007
|
2.23%
|
985
|
-1.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.42%
|
15,506
|
-48
|
-0.31%
|
15,554
|
2.50%
|
15,175
|
3.22%
|
SBI Long Term Equity Fund Regular Growth
|
98.64
|
0.36%
|
507,752
|
0
|
0%
|
507,752
|
0%
|
507,752
|
0%
|
SBI Contra Fund Regular Growth
|
280.36
|
0.66%
|
1,443,171
|
0
|
0%
|
1,443,171
|
0%
|
1,443,171
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,900
|
-3.18%
|
255,000
|
-23.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
263.90
|
0.90%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
-0.09%
|
325,300
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
3,081
|
-41
|
-1.31%
|
3,122
|
0.71%
|
3,100
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.10
|
0.21%
|
72,600
|
30,300
|
71.63%
|
42,300
|
-14.55%
|
49,500
|
-15.38%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,400
|
-44.83%
|
156,600
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.17
|
0.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
1,007
|
10
|
1.00%
|
997
|
2.89%
|
969
|
4.19%
|
Nippon India Arbitrage Fund Growth
|
1.28
|
0.01%
|
6,600
|
-8,100
|
-55.10%
|
14,700
|
0%
|
14,700
|
-2%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
100%
|
Sundaram Mid Cap Growth
|
137.94
|
1.22%
|
710,076
|
0
|
0%
|
710,076
|
0%
|
710,076
|
37.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,153
|
-38.26%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
40.60
|
0.64%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,085
|
-18.31%
|
546,085
|
-22.42%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,694
|
2.40%
|
6,537
|
4.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
902.54
|
1.24%
|
4,645,926
|
0
|
0%
|
4,645,926
|
0%
|
4,645,926
|
3.54%
|
Tata Arbitrage Fund Regular Growth
|
7.23
|
0.06%
|
37,200
|
-205,200
|
-84.65%
|
242,400
|
4.80%
|
231,300
|
-29.07%
|
Tata Balanced Advantage Fund Regular Growth
|
33.33
|
0.33%
|
171,550
|
3,000
|
1.78%
|
168,550
|
0%
|
168,550
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.17
|
0.68%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
47.62%
|
Tata Equity P/E Fund Regular Growth
|
100.23
|
1.25%
|
515,940
|
0
|
0%
|
515,940
|
0%
|
515,940
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.09
|
0.80%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,200
|
13.72%
|
212,100
|
-10.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
51.16%
|
77,400
|
19.44%
|
HDFC Infrastructure Fund Growth
|
29.14
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,700
|
0%
|
95,700
|
-3.04%
|
HDFC Large and Mid Cap Fund Growth
|
69.53
|
0.30%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Axis Arbitrage Regular Growth
|
0.82
|
0.01%
|
4,200
|
600
|
16.67%
|
3,600
|
-55.56%
|
8,100
|
-68.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-23.08%
|
93,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,800
|
0%
|
52,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.50
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.99
|
0.04%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.37
|
1.48%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,009
|
-100%
|
2,009
|
-0.25%
|
2,014
|
-2.89%
|
HDFC Manufacturing Fund Regular Growth
|
194.37
|
1.68%
|
1,000,541
|
0
|
0%
|
1,000,541
|
0%
|
1,000,541
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
913
|
79
|
9.47%
|
834
|
2.21%
|
816
|
0.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
474
|
13
|
2.82%
|
461
|
4.77%
|
440
|
5.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171
|
-1.16%
|
173
|
0.58%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,300
|
0%
|
174,300
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
128.06
|
1.59%
|
659,217
|
0
|
0%
|
659,217
|
0%
|
659,217
|
14.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.37
|
0.93%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Infrastructure Fund Growth
|
30.69
|
1.51%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.45
|
0.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Arbitrage Fund Growth
|
11.13
|
0.19%
|
57,300
|
38,100
|
198.44%
|
19,200
|
16.36%
|
16,500
|
14.58%
|
Tata Flexi Cap Fund Regular Growth
|
20.52
|
0.69%
|
105,605
|
0
|
0%
|
105,605
|
0%
|
105,605
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.04
|
0.00%
|
200
|
0
|
0%
|
200
|
-99.61%
|
50,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.21%
|
2,589
|
103
|
4.14%
|
2,486
|
2.64%
|
2,422
|
4.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,498
|
-100%
|
16,498
|
0.77%
|
16,372
|
2.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
10.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.42%
|
1,616
|
44
|
2.80%
|
1,572
|
0.13%
|
1,570
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.42%
|
6,223
|
46
|
0.74%
|
6,177
|
4.22%
|
5,927
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
807
|
13
|
1.64%
|
794
|
-0.87%
|
801
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
132
|
-2
|
-1.49%
|
134
|
2.29%
|
131
|
3.15%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
4,759
|
-12
|
-0.25%
|
4,771
|
0.21%
|
4,761
|
2.21%
|
Mirae Asset Large & Midcap Fund Growth
|
362.18
|
0.99%
|
1,864,353
|
0
|
0%
|
1,864,353
|
0%
|
1,864,353
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.50
|
0.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
0%
|
9,900
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.78
|
0.98%
|
168,757
|
-24,765
|
-12.80%
|
193,522
|
0%
|
193,522
|
35.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.23
|
0.05%
|
37,200
|
22,500
|
153.06%
|
14,700
|
172.22%
|
5,400
|
-73.91%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-725,803
|
-100%
|
725,803
|
-10.49%
|
810,877
|
-4.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,100
|
0%
|
74,100
|
-23.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
4,867
|
14
|
0.29%
|
4,853
|
2.75%
|
4,723
|
2.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,758
|
4.77%
|
1,678
|
9.10%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
236
|
4
|
1.72%
|
232
|
4.50%
|
222
|
17.46%
|
Nippon India Power & Infra Fund - Growth
|
67.99
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.11
|
0.42%
|
41,762
|
129
|
0.31%
|
41,633
|
1.76%
|
40,911
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.42%
|
33,029
|
-575
|
-1.71%
|
33,604
|
-2.54%
|
34,480
|
1.98%
|
LIC MF Nifty Midcap 100 ETF
|
3.39
|
0.53%
|
17,437
|
-216
|
-1.22%
|
17,653
|
0.16%
|
17,624
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,930
|
-119
|
-2.94%
|
4,049
|
1.30%
|
3,997
|
1.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.87
|
0.25%
|
102,300
|
-15,000
|
-12.79%
|
117,300
|
0.77%
|
116,400
|
30.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.42%
|
19,814
|
-1,241
|
-5.89%
|
21,055
|
4.45%
|
20,158
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,329
|
5.08%
|
7,926
|
6.69%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,200
|
0%
|
40,200
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
121
|
3
|
2.54%
|
118
|
4.42%
|
113
|
21.51%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
132
|
5
|
3.94%
|
127
|
6.72%
|
119
|
3.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
171
|
16
|
10.32%
|
155
|
9.93%
|
141
|
8.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,200
|
-12.42%
|
45,900
|
-21.13%
|
Franklin India Prima Fund Growth
|
110.96
|
0.97%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-2,127
|
-100%
|
2,127
|
6.56%
|
1,996
|
10.77%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.37
|
2.30%
|
1,897
|
100
|
5.56%
|
1,797
|
-6.94%
|
1,931
|
-1.58%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.47
|
0.29%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,968
|
-100%
|
1,968
|
4.02%
|
1,892
|
4.19%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
0.64%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.41%
|
13,381
|
103
|
0.78%
|
13,278
|
2.46%
|
12,959
|
5.22%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.08
|
1.20%
|
154,825
|
0
|
0%
|
154,825
|
0%
|
154,825
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
2,027
|
101
|
5.24%
|
1,926
|
3.33%
|
1,864
|
3.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
185.18
|
0.96%
|
953,221
|
0
|
0%
|
953,221
|
0%
|
953,221
|
1.03%
|
ICICI Prudential Infrastructure Fund Growth
|
81.55
|
1.13%
|
419,776
|
0
|
0%
|
419,776
|
0%
|
419,776
|
9.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.12
|
1.84%
|
247,680
|
0
|
0%
|
247,680
|
0%
|
247,680
|
-28.76%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,257
|
24.33%
|
1,011
|
43.00%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
76
|
9
|
13.43%
|
67
|
8.06%
|
62
|
19.23%
|
ICICI Prudential Value Discovery Fund Growth
|
168.70
|
0.34%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.45
|
1.47%
|
439,840
|
0
|
0%
|
439,840
|
0%
|
439,840
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.64
|
0.06%
|
198,900
|
54,000
|
37.27%
|
144,900
|
-55.44%
|
325,200
|
-51.22%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
1,330
|
1
|
0.08%
|
1,329
|
0.23%
|
1,326
|
1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.42%
|
8,808
|
-164
|
-1.83%
|
8,972
|
0.39%
|
8,937
|
2.04%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-2,730
|
-100%
|
2,730
|
0.26%
|
2,723
|
69.13%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.03%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.66
|
0.86%
|
615,938
|
0
|
0%
|
615,938
|
0%
|
615,938
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,100
|
0.76%
|
237,300
|
17.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,414
|
0%
|
246,414
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,059,242
|
0%
|
1,059,242
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.17
|
0.00%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
59
|
-18
|
-23.38%
|
77
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
63.87
|
3.38%
|
328,800
|
328,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
55.25
|
3.31%
|
284,400
|
284,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.35
|
0.49%
|
6,972
|
6,972
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.52
|
7.74%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.93
|
2.69%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.40%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|