LIC MF Childrens Fund
|
0.31
|
1.89%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.74
|
1.23%
|
82,352
|
0
|
0%
|
82,352
|
0%
|
82,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.39
|
0.49%
|
134,153
|
5,913
|
4.61%
|
128,240
|
-4.76%
|
134,651
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.53
|
1.23%
|
284,855
|
0
|
0%
|
284,855
|
-1.90%
|
290,373
|
0%
|
SBI Infrastructure Fund Regular Growth
|
83.43
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.45
|
0.60%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.79
|
0.77%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
203.41
|
1.47%
|
1,219,017
|
0
|
0%
|
1,219,017
|
0%
|
1,219,017
|
0%
|
Nippon India Growth Fund - Growth
|
202.05
|
0.60%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
-15.63%
|
Franklin India Prima Fund Growth
|
260.51
|
2.11%
|
1,561,228
|
0
|
0%
|
1,561,228
|
0%
|
1,561,228
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.76
|
0.58%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.51
|
1.40%
|
332,666
|
0
|
0%
|
332,666
|
0%
|
332,666
|
-1.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.78
|
0.62%
|
226,392
|
0
|
0%
|
226,392
|
0%
|
226,392
|
-1.66%
|
LIC MF ELSS Tax Saver Growth
|
11.11
|
0.97%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
189.77
|
3.16%
|
1,137,269
|
-30,469
|
-2.61%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
162.71
|
1.37%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.59
|
0.28%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-14.06%
|
ICICI Prudential MidCap Fund Growth
|
44.29
|
0.70%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
584.03
|
2.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.92
|
1.69%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-10.53%
|
UTI Value fund Fund-Regular Plan Growth
|
120.98
|
1.19%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
-6.45%
|
DSP Midcap Fund Growth
|
550.24
|
2.89%
|
3,297,505
|
-157,322
|
-4.55%
|
3,454,827
|
-2.74%
|
3,552,160
|
-0.44%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.45
|
0.95%
|
961,565
|
0
|
0%
|
961,565
|
0%
|
961,565
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.37
|
0.39%
|
104,118
|
5,822
|
5.92%
|
98,296
|
936.22%
|
9,486
|
1851.85%
|
DSP Focused Fund Growth
|
72.76
|
2.86%
|
436,050
|
0
|
0%
|
436,050
|
0%
|
436,050
|
-9.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.36
|
1.09%
|
140,000
|
-130,000
|
-48.15%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
52.03
|
1.69%
|
311,832
|
0
|
0%
|
311,832
|
0%
|
311,832
|
-5.48%
|
UTI Retirement Fund - Regular Plan
|
14.97
|
0.32%
|
89,692
|
0
|
0%
|
89,692
|
0%
|
89,692
|
-1.28%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.69
|
0.63%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.32
|
1.69%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.17
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-72.22%
|
Nippon India ETF Nifty Midcap 150
|
10.40
|
0.59%
|
62,312
|
4,357
|
7.52%
|
57,955
|
-1.80%
|
59,019
|
-7.66%
|
DSP Quant Fund Regular Growth
|
14.89
|
1.39%
|
89,241
|
13,011
|
17.07%
|
76,230
|
-3.20%
|
78,748
|
-3.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.09
|
0.59%
|
66,448
|
2,084
|
3.24%
|
64,364
|
-0.42%
|
64,637
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.11%
|
12,722
|
322
|
2.60%
|
12,400
|
0.40%
|
12,350
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.34
|
0.59%
|
55,985
|
1,738
|
3.20%
|
54,247
|
-1.30%
|
54,961
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.59%
|
10,007
|
353
|
3.66%
|
9,654
|
1.90%
|
9,474
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.34
|
2.40%
|
14,005
|
3
|
0.02%
|
14,002
|
0.13%
|
13,984
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
13.54
|
2.24%
|
81,158
|
-7,000
|
-7.94%
|
88,158
|
0%
|
88,158
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.90
|
2.40%
|
35,361
|
999
|
2.91%
|
34,362
|
0.47%
|
34,200
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.38
|
2.42%
|
50,201
|
5,207
|
11.57%
|
44,994
|
6.98%
|
42,060
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.59%
|
23,540
|
1,349
|
6.08%
|
22,191
|
2.18%
|
21,717
|
6.21%
|
LIC MF Multi Cap Fund Regular Growth
|
17.24
|
1.28%
|
103,290
|
0
|
0%
|
103,290
|
0%
|
103,290
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.84
|
2.36%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
6.25%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,355
|
-100%
|
58,355
|
10.94%
|
52,599
|
5.83%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.51
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.58%
|
236
|
24
|
11.32%
|
212
|
-3.20%
|
219
|
14.06%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.42
|
0.46%
|
62,469
|
0
|
0%
|
62,469
|
0%
|
62,469
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.90%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
523
|
87
|
19.95%
|
436
|
-1.58%
|
443
|
7.26%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.67
|
3.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.14%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.01
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
58.40
|
2.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.45
|
0.64%
|
92,591
|
0
|
0%
|
92,591
|
0%
|
92,591
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.89
|
0.87%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,384
|
-100%
|
4,384
|
0%
|
4,384
|
0%
|
Sundaram Mid Cap Growth
|
291.54
|
2.36%
|
1,747,182
|
0
|
0%
|
1,747,182
|
-1.47%
|
1,773,310
|
-0.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
58.40
|
1.09%
|
350,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.51
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
61.12
|
1.55%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
7.64%
|
Kotak Equity Opportunities Fund Growth
|
500.60
|
2.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
15.57%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
95.95
|
1.56%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,262.43
|
2.49%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
164.18
|
0.22%
|
983,934
|
0
|
0%
|
983,934
|
0%
|
983,934
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.20
|
1.82%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Flexicap Fund Growth
|
247.57
|
0.49%
|
1,483,679
|
233,679
|
18.69%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
96.63
|
0.26%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
Sundaram Balanced Advantage Growth
|
9.34
|
0.61%
|
56,000
|
-2,000
|
-3.45%
|
58,000
|
0%
|
58,000
|
-17.02%
|
Kotak Bluechip Growth
|
120.98
|
1.30%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Axis Midcap Fund Growth
|
649.69
|
2.17%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
HSBC Value Growth
|
162.28
|
1.19%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.45
|
0.09%
|
68,600
|
0
|
0%
|
68,600
|
326.09%
|
16,100
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-64.29%
|
Tata Resources & Energy Fund Regular Growth
|
8.25
|
0.79%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.35
|
1.42%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-76.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
167.86
|
1.00%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,279
|
52.42%
|
Union Value Fund Regular Growth
|
2.25
|
0.76%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.11%
|
1,868
|
53
|
2.92%
|
1,815
|
0.78%
|
1,801
|
3.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,064
|
0%
|
2,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.41
|
0.59%
|
14,426
|
406
|
2.90%
|
14,020
|
-1.54%
|
14,239
|
2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.85
|
0.87%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.96
|
1.00%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-76,848
|
-100%
|
76,848
|
0.18%
|
76,709
|
0.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
3,802
|
188
|
5.20%
|
3,614
|
1.49%
|
3,561
|
8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.59%
|
19,850
|
678
|
3.54%
|
19,172
|
-0.77%
|
19,321
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
0.54%
|
6,852
|
228
|
3.44%
|
6,624
|
-5.05%
|
6,976
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.58%
|
7,325
|
305
|
4.34%
|
7,020
|
-0.13%
|
7,029
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.59%
|
31,902
|
739
|
2.37%
|
31,163
|
0.73%
|
30,937
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
20.70
|
1.39%
|
124,041
|
0
|
0%
|
124,041
|
6.05%
|
116,970
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
0.54%
|
1,620
|
132
|
8.87%
|
1,488
|
-5.04%
|
1,567
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
87
|
0
|
0%
|
87
|
-11.22%
|
98
|
2.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.59%
|
2,249
|
300
|
15.39%
|
1,949
|
3.73%
|
1,879
|
11.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.58%
|
8,637
|
664
|
8.33%
|
7,973
|
3.01%
|
7,740
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
1,180
|
66
|
5.92%
|
1,114
|
7.32%
|
1,038
|
8.35%
|
Kotak Quant Fund Regular Growth
|
22.00
|
2.60%
|
131,871
|
-3,008
|
-2.23%
|
134,879
|
-3.03%
|
139,097
|
455.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
1,457
|
84
|
6.12%
|
1,373
|
6.85%
|
1,285
|
7.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.29%
|
2,388
|
165
|
7.42%
|
2,223
|
4.46%
|
2,128
|
6.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.30%
|
11,559
|
1,104
|
10.56%
|
10,455
|
5.73%
|
9,888
|
8.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.77
|
0.46%
|
40,600
|
0
|
0%
|
40,600
|
5700%
|
700
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.30%
|
3,001
|
225
|
8.11%
|
2,776
|
2.55%
|
2,707
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
0.47
|
0.66%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.98
|
0.81%
|
5,857
|
193
|
3.41%
|
5,664
|
0.46%
|
5,638
|
6.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.65
|
0.98%
|
15,891
|
860
|
5.72%
|
15,031
|
3.80%
|
14,481
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.59%
|
1,034
|
252
|
32.23%
|
782
|
4.55%
|
748
|
13.16%
|
Kotak Special Opportunities Fund Regular Growth
|
36.71
|
1.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
207
|
8
|
4.02%
|
199
|
-2.93%
|
205
|
1.99%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,422
|
21
|
1.50%
|
1,401
|
-7.95%
|
1,522
|
-5.70%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.63
|
1.02%
|
111,617
|
0
|
0%
|
111,617
|
1.82%
|
109,627
|
6.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
143
|
2
|
1.42%
|
141
|
13.71%
|
124
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
306
|
11
|
3.73%
|
295
|
14.79%
|
257
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-6,486
|
-100%
|
6,486
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
185.95
|
0.34%
|
1,114,400
|
168,000
|
17.75%
|
946,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.24
|
0.04%
|
43,400
|
32,200
|
287.50%
|
11,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.50
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.93
|
0.02%
|
5,600
|
1,400
|
33.33%
|
4,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
82.29
|
3.15%
|
493,181
|
78,182
|
18.84%
|
414,999
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.95
|
0.08%
|
143,500
|
142,100
|
10150%
|
1,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.75
|
0.08%
|
64,400
|
53,200
|
475%
|
11,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
34.81
|
0.28%
|
208,600
|
204,400
|
4866.67%
|
4,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
18.10
|
0.10%
|
108,500
|
74,200
|
216.33%
|
34,300
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
5,182
|
49
|
0.95%
|
5,133
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.86
|
0.11%
|
5,145
|
380
|
7.97%
|
4,765
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.45
|
0.35%
|
164,500
|
84,700
|
106.14%
|
79,800
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.59%
|
664
|
56
|
9.21%
|
608
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
24.05
|
1.46%
|
144,148
|
106,496
|
282.84%
|
37,652
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.29
|
4.10%
|
61,679
|
61,679
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.21%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.29
|
0.76%
|
49,700
|
49,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.04
|
0.05%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.35
|
0.30%
|
8,113
|
8,113
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.02
|
0.57%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.17
|
0.53%
|
19,014
|
19,014
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.82
|
0.72%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.17
|
0.11%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|