UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,892
|
-25.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,335
|
-16.49%
|
UTI MNC Fund Regular Plan Growth
|
20.87
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.38
|
0.47%
|
44,034
|
-10,000
|
-18.51%
|
54,034
|
0%
|
54,034
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.66
|
0.04%
|
15,950
|
5,225
|
48.72%
|
10,725
|
-71.11%
|
37,125
|
-38.91%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,431
|
-15.60%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
1.52%
|
11,635
|
1,513
|
14.95%
|
10,122
|
0%
|
10,122
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.41%
|
17,987
|
583
|
3.35%
|
17,404
|
11.30%
|
15,637
|
-1.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
0.41%
|
15,156
|
460
|
3.13%
|
14,696
|
-0.22%
|
14,729
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,570
|
9.16%
|
LIC MF Multi Cap Fund Regular Growth
|
11.63
|
0.90%
|
27,860
|
7,747
|
38.52%
|
20,113
|
0%
|
20,113
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
54
|
7
|
14.89%
|
47
|
20.51%
|
39
|
-2.50%
|
LIC MF Nifty Midcap 100 ETF
|
3.72
|
0.51%
|
8,909
|
1,204
|
15.63%
|
7,705
|
-3.78%
|
8,008
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.87
|
0.16%
|
23,650
|
10,175
|
75.51%
|
13,475
|
345.45%
|
3,025
|
-91.20%
|
HSBC ELSS Tax saver Fund Growth
|
30.76
|
0.70%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
HSBC Focused Fund Regular Growth
|
52.17
|
2.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Value Growth
|
173.74
|
1.26%
|
416,300
|
0
|
0%
|
416,300
|
0%
|
416,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.41%
|
5,748
|
415
|
7.78%
|
5,333
|
6.32%
|
5,016
|
7.96%
|
JM Midcap Fund Regular Growth
|
27.69
|
1.71%
|
66,350
|
15,000
|
29.21%
|
51,350
|
17.10%
|
43,850
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.61
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.61
|
0.59%
|
11,035
|
0
|
0%
|
11,035
|
16.78%
|
9,449
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-583,300
|
-100%
|
583,300
|
0%
|
583,300
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-780,526
|
-100%
|
780,526
|
0%
|
780,526
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.92
|
0.13%
|
102,850
|
23,925
|
30.31%
|
78,925
|
-42.71%
|
137,775
|
-32.84%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.43
|
1.47%
|
144,809
|
0
|
0%
|
144,809
|
0%
|
144,809
|
0%
|
DSP Large & Mid Cap Fund Growth
|
24.32
|
0.17%
|
58,269
|
0
|
0%
|
58,269
|
0%
|
58,269
|
0%
|
Franklin India Prima Fund Growth
|
167.32
|
1.34%
|
400,909
|
0
|
0%
|
400,909
|
0%
|
400,909
|
0%
|
HDFC Value Fund Growth
|
34.07
|
0.45%
|
81,634
|
0
|
0%
|
81,634
|
0%
|
81,634
|
0%
|
HDFC ELSS TaxSaver Growth
|
208.67
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-144,657
|
-100%
|
144,657
|
0%
|
144,657
|
-51.13%
|
HDFC Focused 30 Fund Growth
|
208.67
|
1.51%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
156.37
|
2.34%
|
374,690
|
50,000
|
15.40%
|
324,690
|
0%
|
324,690
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-8,020
|
-100%
|
8,020
|
-85.46%
|
55,166
|
0%
|
Franklin India Opportunities Fund Growth
|
24.50
|
0.49%
|
58,695
|
-172,537
|
-74.62%
|
231,232
|
0%
|
231,232
|
3.84%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.94
|
1.17%
|
35,789
|
0
|
0%
|
35,789
|
0%
|
35,789
|
0%
|
DSP Midcap Fund Growth
|
158.93
|
0.79%
|
380,816
|
0
|
0%
|
380,816
|
0%
|
380,816
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.20
|
0.24%
|
290,400
|
218,350
|
303.05%
|
72,050
|
-22.02%
|
92,400
|
26.32%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.05
|
1.32%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.43
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
244.90
|
1.06%
|
586,816
|
381,997
|
186.50%
|
204,819
|
0%
|
204,819
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.59
|
1.41%
|
11,000
|
-6,000
|
-35.29%
|
17,000
|
0%
|
17,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.54
|
1.00%
|
54,000
|
-75,920
|
-58.44%
|
129,920
|
0%
|
129,920
|
-13.34%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.72
|
0.52%
|
6,520
|
0
|
0%
|
6,520
|
0%
|
6,520
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.90
|
1.48%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.07
|
1.02%
|
108,000
|
-3,235
|
-2.91%
|
111,235
|
0%
|
111,235
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.39
|
1.05%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
35.14%
|
Tata Flexi Cap Fund Regular Growth
|
54.25
|
1.78%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Value Fund Regular Growth
|
3.32
|
1.17%
|
7,946
|
0
|
0%
|
7,946
|
0%
|
7,946
|
100%
|
Tata Arbitrage Fund Regular Growth
|
66.80
|
0.56%
|
160,050
|
121,000
|
309.86%
|
39,050
|
389.66%
|
7,975
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
491
|
8
|
1.66%
|
483
|
5.69%
|
457
|
3.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.66
|
0.41%
|
18,359
|
243
|
1.34%
|
18,116
|
1.42%
|
17,862
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
3,456
|
692
|
25.04%
|
2,764
|
25.35%
|
2,205
|
1.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.80
|
1.36%
|
81,000
|
-38,569
|
-32.26%
|
119,569
|
0%
|
119,569
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.41%
|
3,924
|
56
|
1.45%
|
3,868
|
0.99%
|
3,830
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.41%
|
2,568
|
278
|
12.14%
|
2,290
|
3.76%
|
2,207
|
3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
925
|
42
|
4.76%
|
883
|
0.34%
|
880
|
4.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.41%
|
5,289
|
196
|
3.85%
|
5,093
|
4.13%
|
4,891
|
5.71%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
0.84%
|
649
|
-6
|
-0.92%
|
655
|
4.63%
|
626
|
2.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,467
|
49.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.28
|
0.84%
|
7,850
|
321
|
4.26%
|
7,529
|
2.31%
|
7,359
|
7.26%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,220
|
15.75%
|
Kotak Nifty MNC ETF
|
0.30
|
1.30%
|
727
|
8
|
1.11%
|
719
|
-0.14%
|
720
|
9.42%
|
360 ONE Flexicap Fund Regular Growth
|
10.25
|
1.18%
|
24,550
|
2,072
|
9.22%
|
22,478
|
77.38%
|
12,672
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.20%
|
562
|
36
|
6.84%
|
526
|
2.14%
|
515
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.20%
|
2,560
|
213
|
9.08%
|
2,347
|
5.67%
|
2,221
|
12.17%
|
DSP Multicap Fund Regular Growth
|
29.32
|
2.09%
|
70,261
|
0
|
0%
|
70,261
|
63.38%
|
43,004
|
-11.21%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.44%
|
5,060
|
1,000
|
24.63%
|
4,060
|
0%
|
4,060
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
716
|
50
|
7.51%
|
666
|
4.39%
|
638
|
9.43%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
116
|
16
|
16%
|
100
|
49.25%
|
67
|
13.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
309.03
|
0.41%
|
740,482
|
0
|
0%
|
740,482
|
0%
|
740,482
|
119.00%
|
HDFC Balanced Advantage Fund Growth
|
10.67
|
0.01%
|
25,575
|
6,325
|
32.86%
|
19,250
|
0%
|
19,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.46
|
0.03%
|
17,875
|
2,475
|
16.07%
|
15,400
|
-12.50%
|
17,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.68
|
0.35%
|
59,125
|
45,650
|
338.78%
|
13,475
|
40%
|
9,625
|
118.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.21
|
1.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.35
|
0.47%
|
17,609
|
0
|
0%
|
17,609
|
0%
|
17,609
|
100%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.06%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
4,950
|
-51.35%
|
Navi Flexi Cap Fund Regular Growth
|
5.63
|
2.03%
|
13,500
|
-3,000
|
-18.18%
|
16,500
|
0%
|
16,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.25%
|
805
|
0
|
0%
|
805
|
0%
|
805
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.07
|
0.08%
|
21,725
|
8,250
|
61.22%
|
13,475
|
-63.16%
|
36,575
|
51.14%
|
Invesco India Arbitrage Fund Growth
|
51.88
|
0.29%
|
124,300
|
97,350
|
361.22%
|
26,950
|
600%
|
3,850
|
100%
|
Union Large & Midcap Fund Regular Growth
|
12.02
|
1.42%
|
28,800
|
0
|
0%
|
28,800
|
33.95%
|
21,500
|
100%
|
Union Midcap Fund Regular Growth
|
13.88
|
1.01%
|
33,259
|
-9,000
|
-21.30%
|
42,259
|
0%
|
42,259
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.21
|
0.42%
|
24,475
|
5,225
|
27.14%
|
19,250
|
-14.63%
|
22,550
|
-5.75%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.69
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.13
|
0.79%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
161.36
|
0.97%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.34%
|
1,758
|
128
|
7.85%
|
1,630
|
-1.75%
|
1,659
|
11.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,938
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.41%
|
1,902
|
102
|
5.67%
|
1,800
|
6.76%
|
1,686
|
5.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.33
|
0.41%
|
7,968
|
374
|
4.92%
|
7,594
|
-5.23%
|
8,013
|
2.13%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,208
|
30.30%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,481
|
116.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.34%
|
397
|
-51
|
-11.38%
|
448
|
12%
|
400
|
12.68%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,786
|
29.33%
|
Union Retirement Fund Regular Growth
|
1.42
|
0.98%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
911
|
59.27%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.52
|
2.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.63
|
0.72%
|
8,689
|
1,434
|
19.77%
|
7,255
|
-6.11%
|
7,727
|
19.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.09
|
0.72%
|
9,799
|
1,565
|
19.01%
|
8,234
|
-4.07%
|
8,583
|
24.34%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.41
|
2.01%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Union Multicap Fund Regular Growth
|
10.18
|
0.97%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
27
|
13
|
92.86%
|
14
|
0%
|
14
|
-17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.41%
|
476
|
44
|
10.19%
|
432
|
15.20%
|
375
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.41%
|
2,034
|
197
|
10.72%
|
1,837
|
10.73%
|
1,659
|
10.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
269
|
-16
|
-5.61%
|
285
|
10.04%
|
259
|
89.05%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,015
|
18.30%
|
HDFC Transportation and Logistics Fund Regular Growth
|
41.73
|
3.20%
|
100,000
|
20,000
|
25%
|
80,000
|
60%
|
50,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.30
|
0.06%
|
22,275
|
22,275
|
100%
|
0
|
-100%
|
6,325
|
64.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.20
|
0.26%
|
81,950
|
61,325
|
297.33%
|
20,625
|
1775%
|
1,100
|
-90.24%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-240,497
|
-100%
|
240,497
|
0%
|
240,497
|
0%
|
Union Flexi Cap Fund Growth
|
21.97
|
0.97%
|
52,645
|
0
|
0%
|
52,645
|
0%
|
52,645
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.01
|
0.94%
|
21,593
|
0
|
0%
|
21,593
|
26.33%
|
17,093
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.60
|
1.66%
|
447,124
|
0
|
0%
|
447,124
|
0%
|
447,124
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.43
|
0.42%
|
32,175
|
275
|
0.86%
|
31,900
|
0%
|
31,900
|
-38.30%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
275
|
275
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.60
|
0.51%
|
6,239
|
92
|
1.50%
|
6,147
|
4.43%
|
5,886
|
-0.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.29
|
1.84%
|
34,238
|
0
|
0%
|
34,238
|
9.06%
|
31,393
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
335
|
31
|
10.20%
|
304
|
11.36%
|
273
|
9.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
Union Children's Fund Regular Growth
|
0.25
|
0.45%
|
591
|
0
|
0%
|
591
|
63.71%
|
361
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,713
|
16.03%
|
Union Business Cycle Fund Regular Growth
|
6.68
|
1.25%
|
16,000
|
3,000
|
23.08%
|
13,000
|
0%
|
13,000
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
111.13
|
0.85%
|
266,272
|
0
|
0%
|
266,272
|
0%
|
266,272
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.68
|
0.69%
|
4,022
|
766
|
23.53%
|
3,256
|
56.09%
|
2,086
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
HSBC Large Cap Fund Growth
|
41.73
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Quant Fund Regular Growth
|
23.58
|
2.02%
|
56,501
|
0
|
0%
|
56,501
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
186
|
17
|
10.06%
|
169
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
34.43
|
2.24%
|
82,500
|
64,500
|
358.33%
|
18,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
26.97
|
0.48%
|
64,625
|
45,100
|
230.99%
|
19,525
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
69.35
|
1.05%
|
166,166
|
70,000
|
72.79%
|
96,166
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.21%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.08
|
0.36%
|
14,575
|
14,575
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
297.02
|
0.48%
|
711,687
|
711,687
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.61
|
0.10%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
0.59%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
7.57
|
1.14%
|
18,142
|
18,142
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
1.82
|
0.20%
|
4,359
|
4,359
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.20%
|
5,775
|
5,775
|
100%
|
-
|
-%
|
-
|
-%
|