LIC MF Banking & Financial Services Fund Regular Growth
|
4.47
|
1.63%
|
11,276
|
0
|
0%
|
11,276
|
0%
|
11,276
|
0%
|
Axis Small Cap Fund Regular Growth
|
210.34
|
0.84%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
22.61
|
1.00%
|
57,088
|
1,142
|
2.04%
|
55,946
|
3.07%
|
54,280
|
1.95%
|
Axis Multicap Fund Regular Growth
|
35.47
|
0.46%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
14.06
|
2.89%
|
35,506
|
349
|
0.99%
|
35,157
|
1.14%
|
34,760
|
2.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.10%
|
720
|
50
|
7.46%
|
670
|
3.88%
|
645
|
9.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
1,983
|
-64
|
-3.13%
|
2,047
|
-1.35%
|
2,075
|
21.84%
|
Canara Robeco Flexi Cap Fund Growth
|
79.49
|
0.61%
|
200,665
|
-97,000
|
-32.59%
|
297,665
|
-14.88%
|
349,690
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.16
|
1.00%
|
23,128
|
481
|
2.12%
|
22,647
|
1.56%
|
22,299
|
1.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.36
|
0.10%
|
5,969
|
197
|
3.41%
|
5,772
|
1.44%
|
5,690
|
2.10%
|
UTI Small Cap Fund Regular Growth
|
39.54
|
0.87%
|
99,827
|
-20,000
|
-16.69%
|
119,827
|
-29.73%
|
170,530
|
-23.15%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
340
|
11
|
3.34%
|
329
|
3.79%
|
317
|
-0.63%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.01%
|
3,645
|
0
|
0%
|
3,645
|
0%
|
3,645
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.71
|
2.19%
|
1,794
|
147
|
8.93%
|
1,647
|
47.98%
|
1,113
|
16.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.62
|
1.15%
|
1,569
|
165
|
11.75%
|
1,404
|
8.17%
|
1,298
|
-6.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
165.99
|
1.34%
|
419,047
|
0
|
0%
|
419,047
|
0%
|
419,047
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.44
|
0.94%
|
102,100
|
-10,000
|
-8.92%
|
112,100
|
0%
|
112,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.00
|
1.00%
|
2,518
|
-11
|
-0.43%
|
2,529
|
5.59%
|
2,395
|
7.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.09
|
0.74%
|
217,348
|
0
|
0%
|
217,348
|
-20.19%
|
272,348
|
-10.80%
|
Canara Robeco Emerging Equities Growth
|
59.73
|
0.24%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.32
|
1.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.26
|
1.01%
|
63,778
|
4,250
|
7.14%
|
59,528
|
-6.66%
|
63,778
|
0%
|
UTI Quant Fund Regular Growth
|
30.45
|
1.88%
|
76,863
|
0
|
0%
|
76,863
|
0%
|
76,863
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
0.86
|
5.71%
|
2,165
|
1,244
|
135.07%
|
921
|
-4.76%
|
967
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.69
|
0.79%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Mid Cap Growth
|
114.24
|
0.93%
|
288,413
|
0
|
0%
|
288,413
|
0%
|
288,413
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,463
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.09
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Small Cap Fund Regular Growth
|
15.84
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
-60.49%
|
101,243
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
56.74
|
0.48%
|
143,249
|
0
|
0%
|
143,249
|
0%
|
143,249
|
0%
|
Union Retirement Fund Regular Growth
|
1.19
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
1.00%
|
1,381
|
-2
|
-0.14%
|
1,383
|
3.06%
|
1,342
|
7.10%
|
Sundaram Business Cycle Fund Regular Growth
|
18.61
|
1.06%
|
46,972
|
0
|
0%
|
46,972
|
0%
|
46,972
|
-8.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
49.51
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.45
|
0.75%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
94
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.31
|
0.17%
|
61,375
|
61,375
|
100%
|
0
|
-100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
1.00%
|
3,420
|
138
|
4.20%
|
3,282
|
6.66%
|
3,077
|
6.99%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
12.19
|
4.77%
|
30,762
|
1,214
|
4.11%
|
29,548
|
6.93%
|
27,633
|
20.49%
|
TrustMF Small Cap Fund Regular Growth
|
9.96
|
1.03%
|
25,137
|
4,699
|
22.99%
|
20,438
|
0%
|
20,438
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.54
|
1.51%
|
8,942
|
510
|
6.05%
|
8,432
|
13.18%
|
7,450
|
-4.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.41
|
1.51%
|
1,025
|
-64
|
-5.88%
|
1,089
|
5.22%
|
1,035
|
4.23%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.62
|
4.09%
|
1,558
|
246
|
18.75%
|
1,312
|
-6.88%
|
1,409
|
12.36%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.01%
|
2,656
|
395
|
17.47%
|
2,261
|
0%
|
2,261
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.69
|
1.25%
|
1,741
|
68
|
4.06%
|
1,673
|
10.14%
|
1,519
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.71
|
0.28%
|
11,902
|
11,750
|
7730.26%
|
152
|
0%
|
152
|
-98.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
1.00%
|
2,804
|
44
|
1.59%
|
2,760
|
2.76%
|
2,686
|
2.56%
|
Sundaram Multi Cap Fund Growth
|
39.30
|
1.42%
|
99,209
|
0
|
0%
|
99,209
|
0%
|
99,209
|
0%
|
Sundaram Balanced Advantage Growth
|
10.26
|
0.66%
|
25,900
|
0
|
0%
|
25,900
|
17.73%
|
22,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
75%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.44
|
0.80%
|
18,770
|
18,625
|
12844.83%
|
145
|
0%
|
145
|
-98.91%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.81
|
0.44%
|
2,050
|
0
|
0%
|
2,050
|
13.32%
|
1,809
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.26
|
0.20%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
JM Small Cap Fund Regular Growth
|
20.67
|
2.87%
|
52,177
|
4,000
|
8.30%
|
48,177
|
29.59%
|
37,177
|
84.25%
|
Groww Multicap Fund Regular Growth
|
1.22
|
1.17%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
21.82%
|
Taurus Flexi Cap Fund - Growth
|
7.56
|
2.12%
|
19,082
|
0
|
0%
|
19,082
|
0%
|
19,082
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.60
|
2.04%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,207
|
-100%
|
1,207
|
0%
|
1,207
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.86
|
1.60%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.43%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.61
|
0.13%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
15.25
|
0.02%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
42.85
|
0.85%
|
108,181
|
107,992
|
57138.62%
|
189
|
195.31%
|
64
|
-99.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.86
|
1.01%
|
9,757
|
0
|
0%
|
9,757
|
4.84%
|
9,307
|
24.13%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.75
|
2.89%
|
9,464
|
159
|
1.71%
|
9,305
|
3.54%
|
8,987
|
5.89%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
22.61
|
1.19%
|
57,084
|
57,000
|
67857.14%
|
84
|
0%
|
84
|
-99.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.10%
|
739
|
6
|
0.82%
|
733
|
2.37%
|
716
|
2.14%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
11.39
|
2.73%
|
28,767
|
28,522
|
11641.63%
|
245
|
0%
|
245
|
-97.71%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,774
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.24
|
1.51%
|
35,951
|
35,587
|
9776.65%
|
364
|
0%
|
364
|
-99.18%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
9.17
|
2.71%
|
23,141
|
23,113
|
82546.43%
|
28
|
0%
|
28
|
-99.85%
|
Quantum Ethical Fund Regular Growth
|
1.17
|
2.03%
|
2,949
|
286
|
10.74%
|
2,663
|
0%
|
2,663
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.36
|
0.29%
|
3,445
|
3,431
|
24507.14%
|
14
|
0%
|
14
|
-99.91%
|
Sundaram Equity Savings Fund Growth
|
5.55
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.29
|
1.72%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.97
|
1.00%
|
12,539
|
113
|
0.91%
|
12,426
|
2.38%
|
12,137
|
1.74%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.87
|
0.57%
|
22,387
|
22,307
|
27883.75%
|
80
|
0%
|
80
|
-99.47%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
11.51
|
1.00%
|
29,069
|
495
|
1.73%
|
28,574
|
8.26%
|
26,393
|
3.78%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.10%
|
889
|
-70
|
-7.30%
|
959
|
2.13%
|
939
|
-0.11%
|
SBI Dividend Yield Fund Regular Growth
|
79.22
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.13
|
1.15%
|
10,430
|
348
|
3.45%
|
10,082
|
3.58%
|
9,734
|
-14.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
101
|
2
|
2.02%
|
99
|
5.32%
|
94
|
5.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.99%
|
627
|
44
|
7.55%
|
583
|
1.75%
|
573
|
15.99%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.05
|
1.46%
|
58,201
|
0
|
0%
|
58,201
|
0%
|
58,201
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
61.25
|
0.74%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.95
|
0.17%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-180,749
|
-100%
|
180,749
|
1.09%
|
178,805
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.19
|
1.00%
|
35,819
|
691
|
1.97%
|
35,128
|
1.90%
|
34,474
|
1.73%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.85%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.76
|
1.25%
|
4,444
|
71
|
1.62%
|
4,373
|
12.59%
|
3,884
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
610
|
14
|
2.35%
|
596
|
4.20%
|
572
|
1.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.72
|
1.00%
|
11,911
|
309
|
2.66%
|
11,602
|
2.88%
|
11,277
|
3.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.25%
|
182
|
22
|
13.75%
|
-
|
-%
|
160
|
10.34%
|
Bank of India Business Cycle Fund Regular Growth
|
8.07
|
1.43%
|
20,375
|
0
|
0%
|
20,375
|
0%
|
20,375
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
304
|
-7
|
-2.25%
|
311
|
0%
|
311
|
9.12%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
13.72
|
5.80%
|
34,649
|
5,863
|
20.37%
|
28,786
|
9.84%
|
26,207
|
11.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
63
|
6
|
10.53%
|
57
|
5.56%
|
54
|
14.89%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.16
|
0.20%
|
396
|
133
|
50.57%
|
87
|
100%
|
87
|
100%
|
Invesco India Financial Services Fund Growth
|
12.82
|
0.93%
|
32,359
|
0
|
0%
|
32,359
|
0%
|
32,359
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.73
|
2.70%
|
42,228
|
-369
|
-0.87%
|
42,597
|
9.39%
|
38,939
|
5.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.87
|
0.10%
|
2,194
|
-5
|
-0.23%
|
2,199
|
0.37%
|
2,191
|
-0.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.47
|
0.10%
|
84,500
|
84,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
23.42
|
0.10%
|
59,125
|
59,125
|
100%
|
0
|
-100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.94
|
0.00%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.35
|
2.68%
|
894
|
80
|
9.83%
|
-
|
-%
|
514
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.41
|
2.29%
|
1,045
|
49
|
4.92%
|
996
|
2.47%
|
972
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.31%
|
2,201
|
0
|
0%
|
2,201
|
39.66%
|
1,576
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.43
|
0.24%
|
13,716
|
13,625
|
14972.53%
|
91
|
0%
|
91
|
-98.69%
|
Samco Multi Cap Fund Regular Growth
|
4.34
|
1.18%
|
10,944
|
0
|
0%
|
10,944
|
30.77%
|
8,369
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
11.70
|
5.70%
|
29,546
|
4,702
|
18.93%
|
24,844
|
29.00%
|
19,259
|
16.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.42
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.90
|
0.88%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.67
|
2.89%
|
16,838
|
184
|
1.10%
|
16,654
|
2.63%
|
16,228
|
4.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.19
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.48
|
1.37%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-14.86%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.47
|
1.18%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
25%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.41
|
1.95%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-15.52%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.62
|
0.52%
|
6,625
|
6,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
91
|
4
|
4.60%
|
87
|
7.41%
|
81
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
53
|
10
|
23.26%
|
43
|
0%
|
43
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
6.66
|
2.67%
|
16,821
|
594
|
3.66%
|
16,227
|
23.42%
|
13,147
|
41.12%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,498
|
-100%
|
35,498
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
10.89
|
1.51%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.01%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.88
|
0.30%
|
42,625
|
42,625
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.13
|
0.15%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.12
|
3.76%
|
2,826
|
2,826
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.45
|
0.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.37
|
0.15%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
15.79
|
0.24%
|
39,875
|
39,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.48
|
0.67%
|
56,750
|
56,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.02
|
0.57%
|
98,500
|
98,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.74
|
0.74%
|
37,207
|
37,207
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.04
|
0.09%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.16
|
0.46%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.73
|
2.26%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|