LIC MF ELSS Tax Saver Growth
|
11.91
|
1.04%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Childrens Fund
|
0.33
|
2.01%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
55.79
|
1.78%
|
311,832
|
0
|
0%
|
311,832
|
0%
|
311,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.70
|
1.79%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
14.52
|
2.41%
|
81,158
|
0
|
0%
|
81,158
|
-7.94%
|
88,158
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.48
|
1.30%
|
103,290
|
0
|
0%
|
103,290
|
0%
|
103,290
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.04
|
2.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
15.22
|
1.74%
|
85,050
|
85,050
|
100%
|
0
|
-100%
|
6,486
|
100%
|
Nippon India Growth Fund - Growth
|
216.62
|
0.63%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.15
|
0.62%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.51
|
1.47%
|
332,666
|
0
|
0%
|
332,666
|
0%
|
332,666
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.50
|
0.66%
|
226,392
|
0
|
0%
|
226,392
|
0%
|
226,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
174.45
|
1.45%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.30%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
76.03
|
1.81%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
65.53
|
1.62%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
129.70
|
1.28%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
550.12
|
2.14%
|
3,075,000
|
75,000
|
2.50%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
102.87
|
1.65%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,353.48
|
2.60%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.18
|
0.24%
|
744,450
|
-369,950
|
-33.20%
|
1,114,400
|
17.75%
|
946,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.63
|
0.40%
|
104,118
|
0
|
0%
|
104,118
|
5.92%
|
98,296
|
936.22%
|
Kotak Flexicap Fund Growth
|
268.35
|
0.52%
|
1,500,000
|
16,321
|
1.10%
|
1,483,679
|
18.69%
|
1,250,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
103.60
|
0.28%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
Kotak Bluechip Growth
|
129.70
|
1.37%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.05
|
0.35%
|
89,692
|
0
|
0%
|
89,692
|
0%
|
89,692
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.04
|
0.68%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.97
|
1.06%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.78
|
0.63%
|
65,863
|
3,551
|
5.70%
|
62,312
|
7.52%
|
57,955
|
-1.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.73
|
1.31%
|
82,352
|
0
|
0%
|
82,352
|
0%
|
82,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24
|
0.53%
|
134,153
|
0
|
0%
|
134,153
|
4.61%
|
128,240
|
-4.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.96
|
1.32%
|
284,855
|
0
|
0%
|
284,855
|
0%
|
284,855
|
-1.90%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.35
|
0.48%
|
2,064
|
0
|
0%
|
-
|
-%
|
2,064
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.30
|
0.80%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.28
|
0.63%
|
57,488
|
1,503
|
2.68%
|
55,985
|
3.20%
|
54,247
|
-1.30%
|
Kotak Manufacture in India Fund Regular Growth
|
62.62
|
2.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.48
|
2.58%
|
36,200
|
839
|
2.37%
|
35,361
|
2.91%
|
34,362
|
0.47%
|
Kotak Quant Fund Regular Growth
|
22.43
|
2.65%
|
125,365
|
-6,506
|
-4.93%
|
131,871
|
-2.23%
|
134,879
|
-3.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.42
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.63%
|
262
|
26
|
11.02%
|
236
|
11.32%
|
212
|
-3.20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.18
|
0.95%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
39.36
|
1.69%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
1,439
|
17
|
1.20%
|
1,422
|
1.50%
|
1,401
|
-7.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
183.39
|
3.09%
|
1,025,106
|
-112,163
|
-9.86%
|
1,137,269
|
-2.61%
|
1,167,738
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
610.59
|
2.85%
|
3,413,020
|
-86,980
|
-2.49%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.03
|
0.23%
|
983,934
|
0
|
0%
|
983,934
|
0%
|
983,934
|
0%
|
SBI Infrastructure Fund Regular Growth
|
73.89
|
1.48%
|
413,031
|
-86,969
|
-17.39%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.83
|
0.05%
|
43,750
|
350
|
0.81%
|
43,400
|
287.50%
|
11,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
3.76
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.05
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
-48.15%
|
270,000
|
0%
|
Axis Midcap Fund Growth
|
696.54
|
2.30%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
HSBC Value Growth
|
173.98
|
1.27%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Axis Arbitrage Regular Growth
|
0.81
|
0.01%
|
4,550
|
-1,050
|
-18.75%
|
5,600
|
33.33%
|
4,200
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.70
|
0.64%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.44
|
0.63%
|
69,528
|
3,080
|
4.64%
|
66,448
|
3.24%
|
64,364
|
-0.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.32
|
0.11%
|
12,970
|
248
|
1.95%
|
12,722
|
2.60%
|
12,400
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.63%
|
10,425
|
418
|
4.18%
|
10,007
|
3.66%
|
9,654
|
1.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.63%
|
24,621
|
1,081
|
4.59%
|
23,540
|
6.08%
|
22,191
|
2.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
97
|
10
|
11.49%
|
87
|
0%
|
87
|
-11.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.63%
|
2,456
|
207
|
9.20%
|
2,249
|
15.39%
|
1,949
|
3.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.64
|
0.63%
|
9,149
|
512
|
5.93%
|
8,637
|
8.33%
|
7,973
|
3.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
1,252
|
72
|
6.10%
|
1,180
|
5.92%
|
1,114
|
7.32%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
639
|
116
|
22.18%
|
523
|
19.95%
|
436
|
-1.58%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
90.34
|
3.48%
|
504,959
|
11,778
|
2.39%
|
493,181
|
18.84%
|
414,999
|
100%
|
DSP Large & Mid Cap Fund Growth
|
218.08
|
1.56%
|
1,219,017
|
0
|
0%
|
1,219,017
|
0%
|
1,219,017
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,384
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Franklin India Prima Fund Growth
|
279.30
|
2.24%
|
1,561,228
|
0
|
0%
|
1,561,228
|
0%
|
1,561,228
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
62.62
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.73
|
0.08%
|
143,850
|
350
|
0.24%
|
143,500
|
10150%
|
1,400
|
100%
|
DSP Midcap Fund Growth
|
589.92
|
3.07%
|
3,297,505
|
0
|
0%
|
3,297,505
|
-4.55%
|
3,454,827
|
-2.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.02
|
1.02%
|
961,565
|
0
|
0%
|
961,565
|
0%
|
961,565
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.52
|
0.08%
|
64,400
|
0
|
0%
|
64,400
|
475%
|
11,200
|
100%
|
DSP Focused Fund Growth
|
78.01
|
3.09%
|
436,050
|
0
|
0%
|
436,050
|
0%
|
436,050
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.73
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.84
|
0.84%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
24.11
|
0.19%
|
134,750
|
-73,850
|
-35.40%
|
208,600
|
4866.67%
|
4,200
|
100%
|
DSP Quant Fund Regular Growth
|
16.12
|
1.51%
|
90,087
|
846
|
0.95%
|
89,241
|
17.07%
|
76,230
|
-3.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.53
|
2.58%
|
14,118
|
113
|
0.81%
|
14,005
|
0.02%
|
14,002
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.40
|
2.58%
|
52,555
|
2,354
|
4.69%
|
50,201
|
11.57%
|
44,994
|
6.98%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,355
|
10.94%
|
DSP Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.09%
|
12,469
|
-50,000
|
-80.04%
|
62,469
|
0%
|
62,469
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.32%
|
2,568
|
180
|
7.54%
|
2,388
|
7.42%
|
2,223
|
4.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.23
|
0.32%
|
12,449
|
890
|
7.70%
|
11,559
|
10.56%
|
10,455
|
5.73%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.25
|
0.88%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.69%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.04
|
0.87%
|
5,838
|
-19
|
-0.32%
|
5,857
|
3.41%
|
5,664
|
0.46%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.63%
|
1,230
|
196
|
18.96%
|
1,034
|
32.23%
|
782
|
4.55%
|
ICICI Prudential MidCap Fund Growth
|
47.49
|
0.75%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.34
|
0.08%
|
85,750
|
-22,750
|
-20.97%
|
108,500
|
216.33%
|
34,300
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.09
|
1.93%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.02
|
0.65%
|
56,000
|
0
|
0%
|
56,000
|
-3.45%
|
58,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.27
|
0.10%
|
68,600
|
0
|
0%
|
68,600
|
0%
|
68,600
|
326.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.39
|
1.46%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
5.10
|
1.70%
|
28,500
|
15,000
|
111.11%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.11%
|
2,245
|
377
|
20.18%
|
1,868
|
2.92%
|
1,815
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.63%
|
14,882
|
456
|
3.16%
|
14,426
|
2.90%
|
14,020
|
-1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.07
|
0.88%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.61
|
1.06%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,848
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
3,978
|
176
|
4.63%
|
3,802
|
5.20%
|
3,614
|
1.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.62%
|
20,393
|
543
|
2.74%
|
19,850
|
3.54%
|
19,172
|
-0.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
0.59%
|
7,039
|
187
|
2.73%
|
6,852
|
3.44%
|
6,624
|
-5.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.63%
|
7,633
|
308
|
4.20%
|
7,325
|
4.34%
|
7,020
|
-0.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.89
|
0.63%
|
32,933
|
1,031
|
3.23%
|
31,902
|
2.37%
|
31,163
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.58%
|
1,671
|
51
|
3.15%
|
1,620
|
8.87%
|
1,488
|
-5.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
1,546
|
89
|
6.11%
|
1,457
|
6.12%
|
1,373
|
6.85%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.13
|
0.58%
|
78,987
|
-13,604
|
-14.69%
|
92,591
|
0%
|
92,591
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.32%
|
3,101
|
100
|
3.33%
|
3,001
|
8.11%
|
2,776
|
2.55%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.14
|
1.05%
|
17,545
|
1,654
|
10.41%
|
15,891
|
5.72%
|
15,031
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-111,617
|
-100%
|
111,617
|
0%
|
111,617
|
1.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
157
|
14
|
9.79%
|
143
|
1.42%
|
141
|
13.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
323
|
17
|
5.56%
|
306
|
3.73%
|
295
|
14.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
5,246
|
64
|
1.24%
|
5,182
|
0.95%
|
5,133
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.26
|
0.47%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
5700%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.95
|
0.11%
|
5,301
|
156
|
3.03%
|
5,145
|
7.97%
|
4,765
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.34
|
0.16%
|
68,950
|
-95,550
|
-58.09%
|
164,500
|
106.14%
|
79,800
|
100%
|
Bandhan Midcap Fund Regular Growth
|
22.90
|
1.48%
|
127,993
|
3,952
|
3.19%
|
124,041
|
0%
|
124,041
|
6.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
217
|
10
|
4.83%
|
207
|
4.02%
|
199
|
-2.93%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.62%
|
709
|
45
|
6.78%
|
664
|
9.21%
|
608
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
25.79
|
1.52%
|
144,148
|
0
|
0%
|
144,148
|
282.84%
|
37,652
|
100%
|
Sundaram Mid Cap Growth
|
312.57
|
2.52%
|
1,747,182
|
0
|
0%
|
1,747,182
|
0%
|
1,747,182
|
-1.47%
|
Sundaram Dividend Yield Fund Growth
|
8.05
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.72
|
3.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.29%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
2,100
|
700
|
50%
|
1,400
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.25
|
4.49%
|
62,860
|
1,181
|
1.91%
|
61,679
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.21%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.89
|
0.80%
|
49,700
|
0
|
0%
|
49,700
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.26
|
0.05%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.32%
|
8,329
|
216
|
2.66%
|
8,113
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
6.00
|
1.70%
|
33,563
|
21,463
|
177.38%
|
12,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
3,150
|
-350
|
-10%
|
3,500
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.47
|
0.90%
|
30,564
|
11,550
|
60.74%
|
19,014
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.88
|
0.65%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
190
|
14
|
7.95%
|
176
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
216
|
30
|
16.13%
|
186
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.25
|
0.12%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
19.24
|
1.39%
|
107,525
|
107,525
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
362.49
|
0.86%
|
2,026,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
19.44
|
3.21%
|
108,652
|
108,652
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|