LIC MF Childrens Fund
|
0.31
|
1.89%
|
6,945
|
2,047
|
41.79%
|
6,945
|
41.79%
|
4,898
|
100%
|
LIC MF Value Fund Growth
|
3.54
|
2.30%
|
84,926
|
30,416
|
55.80%
|
54,510
|
36.32%
|
39,988
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
135.72
|
1.08%
|
3,258,298
|
0
|
0%
|
3,258,298
|
9.32%
|
2,980,461
|
82.87%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.59
|
2.00%
|
1,334,427
|
152,905
|
12.94%
|
1,181,522
|
0%
|
1,181,522
|
92.65%
|
LIC MF Nifty Midcap 100 ETF
|
4.91
|
0.70%
|
117,942
|
0
|
0%
|
117,942
|
0%
|
117,942
|
2.44%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.91
|
1.88%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
82.30%
|
LIC MF Arbitrage Regular Plan Growth
|
1.35
|
0.44%
|
32,400
|
-1,800
|
-5.26%
|
34,200
|
46.15%
|
23,400
|
0%
|
JM Value Fund Growth
|
10.66
|
0.98%
|
256,000
|
50,000
|
24.27%
|
206,000
|
-15.23%
|
243,000
|
8%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.44
|
0.45%
|
730,800
|
113,400
|
18.37%
|
617,400
|
21.20%
|
509,400
|
10.12%
|
JM Flexicap Fund Growth
|
70.34
|
1.32%
|
1,688,718
|
0
|
0%
|
1,688,718
|
68.03%
|
1,005,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.17
|
0.16%
|
196,200
|
-28,800
|
-12.80%
|
225,000
|
0%
|
225,000
|
-0.79%
|
JM Midcap Fund Regular Growth
|
37.48
|
2.63%
|
899,773
|
0
|
0%
|
899,773
|
41.70%
|
635,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
1,004
|
-14
|
-1.38%
|
1,018
|
10.77%
|
919
|
11.80%
|
JM Small Cap Fund Regular Growth
|
5.23
|
0.82%
|
125,438
|
0
|
0%
|
125,438
|
-26.64%
|
171,000
|
17.12%
|
Nippon India Multi Cap Fund - Growth
|
208.28
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.95
|
0.11%
|
406,800
|
28,800
|
7.62%
|
378,000
|
1.94%
|
370,800
|
-34.19%
|
Nippon India ETF Nifty Midcap 150
|
10.62
|
0.56%
|
255,065
|
-938
|
-0.37%
|
256,003
|
5.72%
|
242,163
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.40
|
0.55%
|
273,647
|
3,443
|
1.27%
|
270,204
|
4.64%
|
258,227
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.10%
|
50,900
|
498
|
0.99%
|
50,402
|
1.95%
|
49,439
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.37
|
1.07%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
37.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.69%
|
91,553
|
-607
|
-0.66%
|
92,160
|
1.32%
|
90,959
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.42
|
0.56%
|
226,147
|
2,738
|
1.23%
|
223,409
|
2.68%
|
217,569
|
3.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.00
|
0.66%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Nippon India Nifty Auto ETF
|
5.55
|
1.78%
|
133,146
|
10,207
|
8.30%
|
122,939
|
8.30%
|
113,515
|
36.38%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
2,463
|
-18
|
-0.73%
|
2,481
|
22.10%
|
2,032
|
19.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
19,630
|
3,423
|
21.12%
|
16,207
|
1.24%
|
16,008
|
-10.15%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-138,578
|
-100%
|
138,578
|
13.26%
|
122,359
|
25.12%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
7.53
|
0.64%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.30
|
0.61%
|
31,191
|
0
|
0%
|
31,191
|
0%
|
31,191
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.60
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
-38.46%
|
23,400
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.32
|
0.31%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.28%
|
10,291
|
382
|
3.86%
|
9,909
|
6.76%
|
9,282
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.07
|
0.28%
|
49,693
|
1,314
|
2.72%
|
48,379
|
7.70%
|
44,922
|
10.56%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-116,537
|
-100%
|
116,537
|
14.75%
|
101,555
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-14,965
|
-100%
|
14,965
|
31.86%
|
11,349
|
323.94%
|
DSP Equity Opportunities Fund Growth
|
130.42
|
0.93%
|
3,131,063
|
0
|
0%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.35
|
0.59%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.31
|
0.69%
|
2,744,303
|
0
|
0%
|
2,744,303
|
0%
|
2,744,303
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.65
|
0.54%
|
2,176,200
|
-14,400
|
-0.66%
|
2,190,600
|
28.51%
|
1,704,600
|
-13.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.08
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.27
|
0.06%
|
174,600
|
23,400
|
15.48%
|
151,200
|
-56.48%
|
347,400
|
-10.65%
|
HDFC Large and Mid Cap Fund Growth
|
47.07
|
0.20%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.87
|
1.21%
|
717,112
|
0
|
0%
|
717,112
|
-2.16%
|
732,972
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.28%
|
15,505
|
44
|
0.28%
|
15,461
|
4.66%
|
14,772
|
5.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.56%
|
30,833
|
1,171
|
3.95%
|
29,662
|
4.19%
|
28,468
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.54%
|
6,744
|
249
|
3.83%
|
6,495
|
3.16%
|
6,296
|
8.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.55%
|
98,341
|
2,651
|
2.77%
|
95,690
|
4.60%
|
91,480
|
6.08%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
368
|
-2
|
-0.54%
|
370
|
11.11%
|
333
|
-0.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.55%
|
9,615
|
71
|
0.74%
|
9,544
|
9.19%
|
8,741
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.55
|
0.55%
|
37,303
|
1,749
|
4.92%
|
35,554
|
5.92%
|
33,568
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
5,001
|
211
|
4.41%
|
4,790
|
6.14%
|
4,513
|
5.94%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.66
|
1.15%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
-26.47%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.62
|
1.09%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.65
|
0.14%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.55%
|
4,731
|
-61
|
-1.27%
|
4,792
|
19.14%
|
4,022
|
32.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,791
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
620
|
11
|
1.81%
|
609
|
9.73%
|
555
|
1.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
20,491
|
-128
|
-0.62%
|
20,619
|
3.05%
|
20,009
|
8.06%
|
HDFC Balanced Advantage Fund Growth
|
5.92
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
464.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.90
|
0.81%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
52.07
|
0.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-10.71%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.97
|
1.12%
|
5,953,024
|
0
|
0%
|
5,953,024
|
0%
|
5,953,024
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.17
|
0.70%
|
1,276,518
|
0
|
0%
|
1,276,518
|
0%
|
1,276,518
|
11.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.21
|
0.51%
|
941,400
|
-64,800
|
-6.44%
|
1,006,200
|
-6.21%
|
1,072,800
|
-11.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.50
|
0.37%
|
1,092,327
|
0
|
0%
|
1,092,327
|
0%
|
1,092,327
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
22.18
|
1.05%
|
532,500
|
0
|
0%
|
532,500
|
0%
|
532,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.31
|
0.88%
|
463,500
|
0
|
0%
|
463,500
|
0%
|
463,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.62
|
0.74%
|
2,007,553
|
0
|
0%
|
2,007,553
|
0%
|
2,007,553
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,424
|
0%
|
DSP Arbitrage Fund Growth
|
13.57
|
0.22%
|
325,800
|
5,400
|
1.69%
|
320,400
|
2.89%
|
311,400
|
-9.42%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
63.96
|
0.50%
|
1,535,400
|
-30,600
|
-1.95%
|
1,566,000
|
6.23%
|
1,474,200
|
-20.56%
|
Bandhan Small Cap Fund Regular Growth
|
23.83
|
0.25%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.55%
|
41,683
|
1,167
|
2.88%
|
40,516
|
4.18%
|
38,891
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.25
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
-25.93%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
23.19
|
1.55%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.34
|
1.78%
|
32,274
|
488
|
1.54%
|
31,786
|
1.91%
|
31,190
|
6.65%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
22,788
|
103
|
0.45%
|
22,685
|
-0.33%
|
22,760
|
2.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.73%
|
13,878
|
124
|
0.90%
|
13,754
|
0.81%
|
13,643
|
0.74%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,252,120
|
-100%
|
1,252,120
|
0%
|
1,252,120
|
-0.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
846
|
4
|
0.48%
|
842
|
4.86%
|
803
|
3.75%
|
Groww Nifty EV & New Age Automotive ETF
|
8.03
|
3.55%
|
192,854
|
-16,696
|
-7.97%
|
209,550
|
8.26%
|
193,566
|
17.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
2,792
|
35
|
1.27%
|
2,757
|
6.86%
|
2,580
|
15.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.30
|
0.28%
|
31,160
|
-1,207
|
-3.73%
|
32,367
|
2.66%
|
31,528
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
133.91
|
0.43%
|
3,214,800
|
-79,200
|
-2.40%
|
3,294,000
|
0.66%
|
3,272,400
|
-14.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.55
|
0.41%
|
133,200
|
-23,400
|
-14.94%
|
156,600
|
-19.44%
|
194,400
|
-0.92%
|
SBI Balanced Advantage Fund Regular Growth
|
2.55
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Franklin India Prima Fund Growth
|
62.34
|
0.50%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Franklin India Smaller Companies Fund Growth
|
119.50
|
0.85%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
-18.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.51
|
0.26%
|
876,600
|
-5,400
|
-0.61%
|
882,000
|
5.15%
|
838,800
|
-5.48%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.34%
|
18,000
|
-1,800
|
-9.09%
|
19,800
|
0%
|
19,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.10%
|
8,639
|
54
|
0.63%
|
8,585
|
20.17%
|
7,144
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.55%
|
58,584
|
752
|
1.30%
|
57,832
|
3.16%
|
56,061
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.55%
|
82,390
|
3,117
|
3.93%
|
79,273
|
2.76%
|
77,146
|
3.54%
|
ICICI Prudential Nifty Auto ETF
|
2.06
|
1.78%
|
49,525
|
1,804
|
3.78%
|
47,721
|
5.54%
|
45,218
|
27.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
0.54%
|
27,541
|
185
|
0.68%
|
27,356
|
2.73%
|
26,630
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.37
|
0.55%
|
128,933
|
952
|
0.74%
|
127,981
|
3.23%
|
123,977
|
2.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.38
|
1.78%
|
57,222
|
899
|
1.60%
|
56,323
|
4.51%
|
53,893
|
4.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.20
|
1.04%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.10%
|
6,224
|
215
|
3.58%
|
6,009
|
5.81%
|
5,679
|
6.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-218,380
|
-100%
|
218,380
|
8.94%
|
200,458
|
13.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
12,038
|
-15
|
-0.12%
|
12,053
|
3.30%
|
11,668
|
8.15%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.87
|
3.55%
|
140,853
|
-7,657
|
-5.16%
|
148,510
|
9.16%
|
136,051
|
18.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,265
|
8
|
0.64%
|
1,257
|
5.45%
|
1,192
|
4.01%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,632
|
-100%
|
3,632
|
28.43%
|
2,828
|
100%
|
Kotak Small Cap Growth
|
239.18
|
1.35%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.99
|
0.78%
|
744,000
|
-90,000
|
-10.79%
|
834,000
|
0%
|
834,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
183.28
|
0.71%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-10.20%
|
4,900,000
|
-5.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.69
|
0.22%
|
1,288,800
|
0
|
0%
|
1,288,800
|
20.13%
|
1,072,800
|
67.42%
|
Kotak Emerging Equity Scheme Growth
|
933.87
|
1.76%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
146.21
|
0.27%
|
3,510,000
|
-18,000
|
-0.51%
|
3,528,000
|
131.40%
|
1,524,600
|
-62.88%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.57
|
1.63%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.37
|
0.12%
|
81,000
|
0
|
0%
|
81,000
|
4.65%
|
77,400
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
29.16
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,664
|
-22.81%
|
Invesco India Arbitrage Fund Growth
|
76.55
|
0.40%
|
1,837,800
|
-487,800
|
-20.98%
|
2,325,600
|
22.46%
|
1,899,000
|
-46.34%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
30.99
|
0.72%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
30.99%
|
HSBC Arbitrage Fund Regular Growth
|
11.41
|
0.47%
|
252,000
|
16,200
|
6.87%
|
252,000
|
6.87%
|
235,800
|
0.77%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.16
|
0.35%
|
51,760
|
0
|
0%
|
51,760
|
0%
|
51,760
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
765
|
26
|
3.52%
|
739
|
7.41%
|
688
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
876
|
38
|
4.53%
|
838
|
15.75%
|
724
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.10
|
0.08%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
2.81
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
5,408
|
-84
|
-1.53%
|
5,492
|
1.22%
|
5,426
|
1.42%
|
Axis Arbitrage Regular Growth
|
13.87
|
0.23%
|
333,000
|
-55,800
|
-14.35%
|
388,800
|
-10.74%
|
435,600
|
13.62%
|
HSBC Aggressive Hybrid Fund Growth
|
5.49
|
0.10%
|
131,785
|
-475,668
|
-78.31%
|
-
|
-%
|
607,453
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.80
|
0.55%
|
2,299,800
|
0
|
0%
|
-
|
-%
|
2,299,800
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.55
|
0.26%
|
61,200
|
0
|
0%
|
61,200
|
3.03%
|
59,400
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.54%
|
1,134
|
-6
|
-0.53%
|
1,140
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.61
|
1.18%
|
999,014
|
999,014
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.55%
|
6,691
|
6,691
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.33
|
0.50%
|
56,016
|
56,016
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.64
|
1.77%
|
15,420
|
15,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|