LIC MF Banking & Financial Services Fund Regular Growth
|
4.84
|
1.72%
|
11,276
|
0
|
0%
|
11,276
|
0%
|
11,276
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
340
|
0
|
0%
|
340
|
3.34%
|
329
|
3.79%
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
1.00%
|
3,448
|
-197
|
-5.40%
|
3,645
|
0%
|
3,645
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.93
|
1.01%
|
23,140
|
12
|
0.05%
|
23,128
|
2.12%
|
22,647
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.58
|
0.10%
|
6,012
|
43
|
0.72%
|
5,969
|
3.41%
|
5,772
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.20
|
1.01%
|
2,800
|
282
|
11.20%
|
2,518
|
-0.43%
|
2,529
|
5.59%
|
Motilal Oswal Nifty Capital Market ETF
|
3.42
|
5.83%
|
7,972
|
5,807
|
268.22%
|
2,165
|
135.07%
|
921
|
-4.76%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.41
|
2.21%
|
3,277
|
1,483
|
82.66%
|
1,794
|
8.93%
|
1,647
|
47.98%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
14.90
|
5.86%
|
34,727
|
5,181
|
17.54%
|
29,546
|
18.93%
|
24,844
|
29.00%
|
SBI Dividend Yield Fund Regular Growth
|
85.80
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.28
|
0.20%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.94
|
0.10%
|
2,183
|
-11
|
-0.50%
|
2,194
|
-0.23%
|
2,199
|
0.37%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
1.05%
|
2,656
|
0
|
0%
|
2,656
|
17.47%
|
2,261
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.44
|
2.33%
|
3,367
|
418
|
14.17%
|
2,949
|
10.74%
|
2,663
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.25
|
0.76%
|
217,348
|
0
|
0%
|
217,348
|
0%
|
217,348
|
-20.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.08
|
1.82%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Union Small Cap Fund Regular Growth
|
17.16
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-60.49%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.12
|
1.02%
|
58,556
|
1,468
|
2.57%
|
57,088
|
2.04%
|
55,946
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
42.83
|
0.88%
|
99,827
|
0
|
0%
|
99,827
|
-16.69%
|
119,827
|
-29.73%
|
Union Retirement Fund Regular Growth
|
1.29
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
15.49
|
1.02%
|
36,104
|
285
|
0.80%
|
35,819
|
1.97%
|
35,128
|
1.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
2,132
|
149
|
7.51%
|
1,983
|
-3.13%
|
2,047
|
-1.35%
|
TrustMF Small Cap Fund Regular Growth
|
10.78
|
1.05%
|
25,137
|
0
|
0%
|
25,137
|
22.99%
|
20,438
|
0%
|
UTI Quant Fund Regular Growth
|
32.98
|
1.91%
|
76,863
|
0
|
0%
|
76,863
|
0%
|
76,863
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.67
|
0.94%
|
1,560
|
-9
|
-0.57%
|
1,569
|
11.75%
|
1,404
|
8.17%
|
Canara Robeco Flexi Cap Fund Growth
|
68.93
|
0.51%
|
160,665
|
-40,000
|
-19.93%
|
200,665
|
-32.59%
|
297,665
|
-14.88%
|
Canara Robeco Large and Mid Cap Regular Growth
|
64.69
|
0.25%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
179.78
|
1.37%
|
419,047
|
0
|
0%
|
419,047
|
0%
|
419,047
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.22
|
0.78%
|
82,100
|
-20,000
|
-19.59%
|
102,100
|
-8.92%
|
112,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-89,557
|
-100%
|
89,557
|
0%
|
89,557
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.67
|
2.92%
|
36,518
|
1,012
|
2.85%
|
35,506
|
0.99%
|
35,157
|
1.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.51
|
1.45%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
227.82
|
0.86%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.02
|
2.09%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
JM Small Cap Fund Regular Growth
|
25.82
|
3.38%
|
60,177
|
8,000
|
15.33%
|
52,177
|
8.30%
|
48,177
|
29.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.11%
|
724
|
4
|
0.56%
|
720
|
7.46%
|
670
|
3.88%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
17.48
|
5.94%
|
40,741
|
6,092
|
17.58%
|
34,649
|
20.37%
|
28,786
|
9.84%
|
Sundaram Diversified Equity Fund Growth
|
12.01
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
33.89
|
1.78%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
8.74
|
1.52%
|
20,375
|
0
|
0%
|
20,375
|
0%
|
20,375
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
13.87
|
4.94%
|
32,340
|
1,578
|
5.13%
|
30,762
|
4.11%
|
29,548
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
1.02%
|
2,816
|
12
|
0.43%
|
2,804
|
1.59%
|
2,760
|
2.76%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.58
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Mid Cap Growth
|
48.61
|
0.38%
|
113,312
|
-175,101
|
-60.71%
|
288,413
|
0%
|
288,413
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.97
|
0.92%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.92
|
0.68%
|
102,375
|
-22,625
|
-18.10%
|
125,000
|
0%
|
125,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-46,972
|
-100%
|
46,972
|
0%
|
46,972
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.03
|
0.37%
|
9,400
|
-4,600
|
-32.86%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.35
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.82
|
0.31%
|
20,557
|
-78,652
|
-79.28%
|
99,209
|
0%
|
99,209
|
0%
|
Sundaram Balanced Advantage Growth
|
9.18
|
0.57%
|
21,400
|
-4,500
|
-17.37%
|
25,900
|
0%
|
25,900
|
17.73%
|
ITI Small Cap Fund Regular Growth
|
27.36
|
1.04%
|
63,778
|
0
|
0%
|
63,778
|
7.14%
|
59,528
|
-6.66%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.32
|
2.91%
|
17,069
|
231
|
1.37%
|
16,838
|
1.10%
|
16,654
|
2.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.73
|
0.79%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Groww Multicap Fund Regular Growth
|
1.32
|
1.10%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
66.34
|
0.77%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
58.75
|
0.45%
|
136,949
|
-6,300
|
-4.40%
|
143,249
|
0%
|
143,249
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
2.33%
|
HDFC Nifty Smallcap 250 ETF
|
13.35
|
1.01%
|
31,126
|
2,057
|
7.08%
|
29,069
|
1.73%
|
28,574
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.89
|
0.04%
|
2,084
|
-55,000
|
-96.35%
|
57,084
|
67857.14%
|
84
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.10%
|
749
|
10
|
1.35%
|
739
|
0.82%
|
733
|
2.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.01%
|
1,428
|
47
|
3.40%
|
1,381
|
-0.14%
|
1,383
|
3.06%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.46
|
0.13%
|
1,074
|
-22,067
|
-95.36%
|
23,141
|
82546.43%
|
28
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.32%
|
2,201
|
0
|
0%
|
2,201
|
0%
|
2,201
|
39.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
65
|
2
|
3.17%
|
63
|
10.53%
|
57
|
5.56%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
12.91
|
2.38%
|
30,094
|
26,649
|
773.56%
|
3,445
|
24507.14%
|
14
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.73
|
2.14%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,207
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.28
|
1.64%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
795
|
-94
|
-10.57%
|
889
|
-7.30%
|
959
|
2.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
1.01%
|
12,790
|
251
|
2.00%
|
12,539
|
0.91%
|
12,426
|
2.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.42
|
0.34%
|
42,931
|
-65,250
|
-60.32%
|
108,181
|
57138.62%
|
189
|
195.31%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.19
|
1.03%
|
9,757
|
0
|
0%
|
9,757
|
0%
|
9,757
|
4.84%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
15.80
|
0.46%
|
36,819
|
0
|
0%
|
36,819
|
53260.87%
|
69
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.20%
|
4,520
|
-14,250
|
-75.92%
|
18,770
|
12844.83%
|
145
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.77
|
0.59%
|
22,769
|
382
|
1.71%
|
22,387
|
27883.75%
|
80
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.24
|
2.91%
|
9,879
|
415
|
4.39%
|
9,464
|
1.71%
|
9,305
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
1.01%
|
12,550
|
639
|
5.36%
|
11,911
|
2.66%
|
11,602
|
2.88%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.88
|
0.45%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
13.32%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
13.48
|
3.01%
|
31,414
|
2,647
|
9.20%
|
28,767
|
11641.63%
|
245
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
96
|
-1
|
-1.03%
|
97
|
1.04%
|
96
|
2.13%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.02%
|
678
|
51
|
8.13%
|
627
|
7.55%
|
583
|
1.75%
|
Taurus Flexi Cap Fund - Growth
|
8.20
|
2.24%
|
19,082
|
0
|
0%
|
19,082
|
0%
|
19,082
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.52%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.43
|
0.17%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,498
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.44
|
1.89%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
627
|
17
|
2.79%
|
610
|
2.35%
|
596
|
4.20%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.63
|
0.29%
|
17,773
|
4,057
|
29.58%
|
13,716
|
14972.53%
|
91
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.11
|
0.29%
|
11,902
|
0
|
0%
|
11,902
|
7730.26%
|
152
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.70
|
1.24%
|
10,944
|
0
|
0%
|
10,944
|
0%
|
10,944
|
30.77%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.92
|
1.24%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.76
|
1.25%
|
4,444
|
71
|
1.62%
|
4,444
|
1.62%
|
4,373
|
12.59%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.89
|
1.28%
|
2,067
|
326
|
18.72%
|
1,741
|
4.06%
|
1,673
|
10.14%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
17.04
|
1.64%
|
39,718
|
3,767
|
10.48%
|
35,951
|
9776.65%
|
364
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
99
|
8
|
8.79%
|
91
|
4.60%
|
87
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
63
|
10
|
18.87%
|
53
|
23.26%
|
43
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.29
|
0.28%
|
669
|
273
|
68.94%
|
396
|
50.57%
|
87
|
100%
|
Nippon India Arbitrage Fund Growth
|
23.75
|
0.16%
|
55,350
|
-6,025
|
-9.82%
|
61,375
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
56.37
|
0.24%
|
131,400
|
72,275
|
122.24%
|
59,125
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.11
|
0.13%
|
44,550
|
-4,950
|
-10%
|
49,500
|
100%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
13.88
|
0.95%
|
32,359
|
0
|
0%
|
32,359
|
0%
|
32,359
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,749
|
1.09%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
1.01%
|
3,509
|
89
|
2.60%
|
3,420
|
4.20%
|
3,282
|
6.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.71
|
2.32%
|
36,614
|
-5,614
|
-13.29%
|
42,228
|
-0.87%
|
42,597
|
9.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.44
|
0.94%
|
8,018
|
-2,412
|
-23.13%
|
10,430
|
3.45%
|
10,082
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
283
|
-21
|
-6.91%
|
304
|
-2.25%
|
311
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
102
|
1
|
0.99%
|
101
|
2.02%
|
99
|
5.32%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.56
|
0.99%
|
5,966
|
-2,976
|
-33.28%
|
8,942
|
6.05%
|
8,432
|
13.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.27
|
0.99%
|
640
|
-385
|
-37.56%
|
1,025
|
-5.88%
|
1,089
|
5.22%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.71
|
3.95%
|
1,648
|
90
|
5.78%
|
1,558
|
18.75%
|
1,312
|
-6.88%
|
Mirae Asset Small Cap Fund Regular Growth
|
34.41
|
1.92%
|
80,201
|
22,000
|
37.80%
|
58,201
|
0%
|
58,201
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.31
|
2.11%
|
721
|
-324
|
-31.00%
|
1,045
|
4.92%
|
996
|
2.47%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,821
|
3.66%
|
16,227
|
23.42%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
7.40
|
0.97%
|
17,250
|
-10,250
|
-37.27%
|
27,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.90
|
0.34%
|
46,375
|
3,750
|
8.80%
|
42,625
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.84
|
0.00%
|
1,950
|
-425
|
-17.89%
|
2,375
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.01%
|
1,500
|
1,125
|
300%
|
375
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.32
|
0.17%
|
5,400
|
25
|
0.47%
|
5,375
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.09
|
3.41%
|
2,529
|
-297
|
-10.51%
|
2,826
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.64
|
0.00%
|
1,500
|
-37,500
|
-96.15%
|
39,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
122.14
|
0.17%
|
284,700
|
246,200
|
639.48%
|
38,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.08%
|
4,800
|
-3,700
|
-43.53%
|
8,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
17.18
|
0.27%
|
40,050
|
175
|
0.44%
|
39,875
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.45
|
0.35%
|
26,700
|
-30,050
|
-52.95%
|
56,750
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.25%
|
173
|
-9
|
-4.95%
|
182
|
13.75%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
107.15
|
1.52%
|
249,750
|
151,250
|
153.55%
|
98,500
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.32
|
1.34%
|
66,011
|
28,804
|
77.42%
|
37,207
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.37
|
0.12%
|
101,100
|
16,600
|
19.64%
|
84,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.99
|
0.01%
|
4,650
|
1,650
|
55%
|
3,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.00%
|
750
|
625
|
500%
|
125
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.57
|
0.49%
|
10,650
|
150
|
1.43%
|
10,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.97
|
0.17%
|
2,250
|
-4,375
|
-66.04%
|
6,625
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.40
|
2.33%
|
937
|
43
|
4.81%
|
894
|
9.83%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.77
|
2.24%
|
1,800
|
-50
|
-2.70%
|
1,850
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.71
|
0.00%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.69
|
0.43%
|
27,250
|
27,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.75%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.49%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
35.07
|
0.24%
|
81,750
|
81,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.72
|
0.52%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.64
|
0.51%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|