Nippon India Growth Fund - Growth
|
299.96
|
1.56%
|
4,188,220
|
788,220
|
23.18%
|
3,400,000
|
0%
|
3,400,000
|
9.68%
|
Sundaram Mid Cap Growth
|
96.42
|
1.10%
|
1,346,326
|
-25,000
|
-1.82%
|
1,371,326
|
0%
|
1,371,326
|
0%
|
Nippon India Power & Infra Fund - Growth
|
91.25
|
3.34%
|
1,274,151
|
74,151
|
6.18%
|
1,200,000
|
9.09%
|
1,100,000
|
46.67%
|
Sundaram Dividend Yield Fund Growth
|
4.89
|
0.82%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
Nippon India Multi Cap Fund - Growth
|
156.88
|
0.75%
|
2,190,476
|
1,190,476
|
119.05%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.65
|
1.00%
|
51,000
|
-15,000
|
-22.73%
|
66,000
|
0%
|
66,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
139.89
|
1.96%
|
1,953,289
|
0
|
0%
|
1,953,289
|
-25.54%
|
2,623,292
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.14
|
1.43%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.86
|
0.03%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
1,000
|
-98.92%
|
LIC MF Infrastructure Fund Growth
|
3.28
|
2.74%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
HSBC Infrastructure Fund Growth
|
23.96
|
1.26%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.79
|
0.03%
|
39,000
|
28,000
|
254.55%
|
11,000
|
-94.05%
|
185,000
|
-51.32%
|
Axis Small Cap Fund Regular Growth
|
45.63
|
0.28%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.46
|
1.56%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
3,000
|
2,000
|
200%
|
1,000
|
-80%
|
5,000
|
-89.80%
|
HDFC Large and Mid Cap Fund Growth
|
33.14
|
0.28%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.98%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.09
|
1.06%
|
392,229
|
42,229
|
12.07%
|
350,000
|
16.67%
|
300,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.00%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.15%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
39.96
|
1.41%
|
557,919
|
-57,526
|
-9.35%
|
615,445
|
0%
|
615,445
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.72
|
0.87%
|
121,808
|
-2,196
|
-1.77%
|
124,004
|
1.80%
|
121,807
|
2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-253,900
|
-100%
|
253,900
|
-47.10%
|
480,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.00
|
0.86%
|
125,667
|
943
|
0.76%
|
124,724
|
4.60%
|
119,244
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.14%
|
11,023
|
247
|
2.29%
|
10,776
|
3.69%
|
10,393
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.06
|
1.09%
|
56,646
|
-1,399
|
-2.41%
|
58,045
|
0.47%
|
57,772
|
0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
0.92%
|
5,762
|
-47
|
-0.81%
|
5,809
|
0.71%
|
5,768
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.86%
|
122,289
|
9,229
|
8.16%
|
113,060
|
3.22%
|
109,536
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
5.25
|
0.98%
|
73,272
|
-14,360
|
-16.39%
|
87,632
|
0%
|
87,632
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-101,400
|
-100%
|
101,400
|
-30.55%
|
146,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.23
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
3,893
|
-25
|
-0.64%
|
3,918
|
5.24%
|
3,723
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.86%
|
8,549
|
554
|
6.93%
|
7,995
|
11.72%
|
7,156
|
9.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.52
|
1.91%
|
35,215
|
7,788
|
28.40%
|
27,427
|
23.26%
|
22,251
|
38.03%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.19
|
0.82%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
139
|
44
|
46.32%
|
95
|
1.06%
|
94
|
-7.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.87%
|
1,109
|
322
|
40.91%
|
787
|
19.79%
|
657
|
10.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
356
|
36
|
11.25%
|
320
|
10.34%
|
290
|
11.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.05
|
1.04%
|
754,706
|
0
|
0%
|
754,706
|
25.78%
|
600,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
132.30
|
1.44%
|
1,847,179
|
-150,000
|
-7.51%
|
1,997,179
|
0%
|
1,997,179
|
4.89%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.42
|
1.29%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.22
|
0.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.35
|
1.54%
|
1,903,772
|
0
|
0%
|
1,903,772
|
0%
|
1,903,772
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.96
|
1.06%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
61.63%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-649,197
|
-100%
|
649,197
|
-19.02%
|
801,678
|
-0.85%
|
ICICI Prudential MidCap Fund Growth
|
67.67
|
1.54%
|
944,883
|
0
|
0%
|
944,883
|
-42.10%
|
1,631,798
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
48.07
|
1.49%
|
671,196
|
0
|
0%
|
671,196
|
0%
|
671,196
|
10.03%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.97
|
0.18%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
183.77
|
1.02%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.94
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.02
|
1.17%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.10
|
0.26%
|
518,000
|
-17,000
|
-3.18%
|
535,000
|
-0.37%
|
537,000
|
-15.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
222.99
|
0.45%
|
3,113,465
|
0
|
0%
|
3,113,465
|
0%
|
3,113,465
|
0%
|
Invesco India Contra Fund Growth
|
92.26
|
0.81%
|
1,288,245
|
95,212
|
7.98%
|
1,193,033
|
0%
|
1,193,033
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.40
|
0.46%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.12
|
2.41%
|
211,148
|
0
|
0%
|
211,148
|
0%
|
211,148
|
68.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-57.14%
|
49,000
|
-77.83%
|
Kotak Flexicap Fund Growth
|
551.47
|
1.36%
|
7,700,000
|
-100,000
|
-1.28%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
35.81
|
2.26%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
24.00
|
4.37%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
Kotak Bluechip Growth
|
71.62
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.49
|
0.20%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.40
|
3.91%
|
620,000
|
0
|
0%
|
620,000
|
7.83%
|
575,000
|
0%
|
SBI Equity Savings Regular Growth
|
31.51
|
1.03%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-10.20%
|
Tata Arbitrage Fund Regular Growth
|
17.12
|
0.23%
|
239,000
|
180,000
|
305.08%
|
59,000
|
-38.54%
|
96,000
|
-26.72%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.56
|
0.15%
|
259,136
|
0
|
0%
|
259,136
|
0%
|
259,136
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
2,533
|
81
|
3.30%
|
2,452
|
9.61%
|
2,237
|
3.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.24
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.81
|
1.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.53
|
0.74%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.87%
|
26,553
|
1,341
|
5.32%
|
25,212
|
0.00%
|
25,213
|
1.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.74
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.86%
|
14,986
|
286
|
1.95%
|
14,700
|
4.97%
|
14,004
|
5.45%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.92%
|
7,353
|
3,213
|
77.61%
|
4,140
|
21.94%
|
3,395
|
11.06%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
64.34
|
4.06%
|
898,361
|
0
|
0%
|
898,361
|
0%
|
898,361
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.86
|
0.93%
|
12,076
|
-208
|
-1.69%
|
12,284
|
0.40%
|
12,235
|
-1.07%
|
Kotak Business Cycle Fund Regular Growth
|
28.65
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.86%
|
24,175
|
1,463
|
6.44%
|
22,712
|
4.13%
|
21,811
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.86%
|
5,768
|
1,047
|
22.18%
|
4,721
|
23.33%
|
3,828
|
23.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.71
|
2.45%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.83
|
1.54%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.82
|
0.78%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
0%
|
172,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
195.30
|
1.38%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
10.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.79
|
0.08%
|
39,000
|
31,000
|
387.50%
|
8,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
26.57
|
0.10%
|
371,000
|
112,000
|
43.24%
|
259,000
|
-42.19%
|
448,000
|
48.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.03%
|
28,000
|
-26,000
|
-48.15%
|
54,000
|
-80.29%
|
274,000
|
-2.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.22%
|
10,663
|
668
|
6.68%
|
9,995
|
1.04%
|
9,892
|
0.56%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,707
|
-100%
|
6,707
|
0%
|
6,707
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.86%
|
24,380
|
-1,917
|
-7.29%
|
26,297
|
9.58%
|
23,999
|
13.62%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.20
|
1.81%
|
631,110
|
0
|
0%
|
631,110
|
0%
|
631,110
|
0%
|
Franklin India Prima Fund Growth
|
88.82
|
1.01%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
-29.74%
|
ICICI Prudential Regular Savings Fund Growth
|
8.68
|
0.26%
|
121,160
|
0
|
0%
|
141,488
|
0%
|
141,488
|
130.91%
|
Invesco India Arbitrage Fund Growth
|
7.38
|
0.09%
|
103,000
|
-308,000
|
-74.94%
|
411,000
|
85.14%
|
222,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.02
|
0.90%
|
1,885,167
|
-59,833
|
-3.08%
|
1,945,000
|
0%
|
1,945,000
|
-2.87%
|
SBI Balanced Advantage Fund Regular Growth
|
85.89
|
0.35%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
DSP Equity Opportunities Fund Growth
|
123.96
|
1.36%
|
1,730,808
|
-1,799
|
-0.10%
|
1,732,607
|
-1.51%
|
1,759,175
|
-5.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-207,465
|
-100%
|
207,465
|
0%
|
207,465
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.57
|
0.13%
|
385,000
|
102,000
|
36.04%
|
283,000
|
36.06%
|
208,000
|
-12.97%
|
DSP Midcap Fund Growth
|
127.71
|
0.85%
|
1,783,102
|
0
|
0%
|
1,783,102
|
0%
|
1,783,102
|
-18.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.51
|
1.20%
|
2,031,710
|
-3,598
|
-0.18%
|
2,035,308
|
-1.76%
|
2,071,738
|
-11.32%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,991
|
-76.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.22
|
1.44%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
184.06
|
1.51%
|
2,570,000
|
0
|
0%
|
2,570,000
|
8.44%
|
2,370,000
|
6.76%
|
Bandhan Multi Cap Fund Regular Growth
|
14.32
|
0.92%
|
200,000
|
-14,388
|
-6.71%
|
214,388
|
-2.55%
|
220,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.51
|
0.87%
|
62,928
|
-14,460
|
-18.69%
|
77,388
|
54.61%
|
50,055
|
15.91%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.16
|
2.11%
|
100,000
|
-17,986
|
-15.24%
|
117,986
|
-5.61%
|
125,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.07
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.37
|
0.13%
|
75,000
|
55,000
|
275%
|
20,000
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.64
|
1.43%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.08%
|
28,000
|
23,000
|
460%
|
5,000
|
0%
|
5,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.21
|
0.20%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.86
|
0.07%
|
12,000
|
-18,000
|
-60%
|
30,000
|
0%
|
30,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.18%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.69
|
0.68%
|
665,940
|
400,000
|
150.41%
|
265,940
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.50
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.01
|
0.64%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
15.97
|
1.06%
|
223,000
|
0
|
0%
|
223,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.40%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.41%
|
14,000
|
6,000
|
75%
|
8,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.75
|
1.01%
|
192,000
|
0
|
0%
|
192,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.59
|
0.01%
|
92,000
|
30,000
|
48.39%
|
62,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.65
|
0.12%
|
51,000
|
37,000
|
264.29%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.66
|
0.29%
|
232,617
|
232,617
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.04
|
0.99%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.22
|
0.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.07
|
0.74%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.72
|
0.18%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
29.97
|
0.25%
|
418,427
|
418,427
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
13.32
|
0.25%
|
185,967
|
185,967
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
3.52%
|
3,493
|
3,493
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
3.51%
|
3,364
|
3,364
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.86%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|