LIC MF Arbitrage Regular Plan Growth
|
1.55
|
0.65%
|
34,200
|
10,800
|
46.15%
|
23,400
|
0%
|
23,400
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
147.47
|
1.18%
|
3,258,298
|
277,837
|
9.32%
|
2,980,461
|
82.87%
|
1,629,853
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.48
|
1.96%
|
1,181,522
|
0
|
0%
|
1,181,522
|
92.65%
|
613,312
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.34
|
0.77%
|
117,942
|
0
|
0%
|
117,942
|
2.44%
|
115,133
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.67
|
2.02%
|
766,079
|
0
|
0%
|
766,079
|
82.30%
|
420,234
|
55.62%
|
JM Value Fund Growth
|
9.32
|
0.87%
|
206,000
|
-37,000
|
-15.23%
|
243,000
|
8%
|
225,000
|
0%
|
Kotak Small Cap Growth
|
259.88
|
1.47%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Nippon India Multi Cap Fund - Growth
|
226.30
|
0.58%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.75
|
0.94%
|
834,000
|
0
|
0%
|
834,000
|
0%
|
834,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
199.14
|
0.78%
|
4,400,000
|
-500,000
|
-10.20%
|
4,900,000
|
-5.77%
|
5,200,000
|
-5.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.94
|
0.43%
|
617,400
|
108,000
|
21.20%
|
509,400
|
10.12%
|
462,600
|
37.43%
|
Kotak Emerging Equity Scheme Growth
|
1,014.69
|
1.95%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
159.68
|
0.29%
|
3,528,000
|
2,003,400
|
131.40%
|
1,524,600
|
-62.88%
|
4,107,600
|
1.74%
|
JM Flexicap Fund Growth
|
76.43
|
1.52%
|
1,688,718
|
683,718
|
68.03%
|
1,005,000
|
0%
|
1,005,000
|
-15.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.18
|
0.22%
|
225,000
|
0
|
0%
|
225,000
|
-0.79%
|
226,800
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,500
|
-94.58%
|
HSBC ELSS Tax saver Fund Growth
|
33.67
|
0.78%
|
744,000
|
0
|
0%
|
744,000
|
30.99%
|
568,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.00
|
1.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.59
|
0.62%
|
256,003
|
13,840
|
5.72%
|
242,163
|
7.52%
|
225,221
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.74
|
1.17%
|
657,000
|
0
|
0%
|
657,000
|
37.74%
|
477,000
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.11
|
0.62%
|
223,409
|
5,840
|
2.68%
|
217,569
|
3.19%
|
210,837
|
100%
|
Nippon India Nifty Auto ETF
|
5.56
|
1.89%
|
122,939
|
9,424
|
8.30%
|
113,515
|
36.38%
|
83,232
|
-1.99%
|
Kotak Manufacture in India Fund Regular Growth
|
31.68
|
1.29%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
40.72
|
2.40%
|
899,773
|
264,773
|
41.70%
|
635,000
|
0%
|
635,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-253,664
|
-100%
|
253,664
|
-22.81%
|
328,635
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.62%
|
1,018
|
99
|
10.77%
|
919
|
11.80%
|
822
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
3.05
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
JM Small Cap Fund Regular Growth
|
5.68
|
0.93%
|
125,438
|
-45,562
|
-26.64%
|
171,000
|
17.12%
|
146,000
|
-9.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
5,492
|
66
|
1.22%
|
5,426
|
1.42%
|
5,350
|
-8.03%
|
HDFC Balanced Advantage Fund Growth
|
6.44
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
464.29%
|
25,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.05
|
0.88%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
269.43
|
1.20%
|
5,953,024
|
0
|
0%
|
5,953,024
|
0%
|
5,953,024
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.15
|
0.59%
|
2,190,600
|
486,000
|
28.51%
|
1,704,600
|
-13.91%
|
1,980,000
|
93.66%
|
Nippon India Arbitrage Fund Growth
|
17.11
|
0.11%
|
378,000
|
7,200
|
1.94%
|
370,800
|
-34.19%
|
563,400
|
291.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.42
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
607,453
|
0%
|
607,453
|
-33.15%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,299,800
|
0%
|
2,299,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.41
|
0.47%
|
252,000
|
16,200
|
6.87%
|
235,800
|
0.77%
|
234,000
|
21.50%
|
HDFC Large and Mid Cap Fund Growth
|
51.14
|
0.21%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
17.60
|
0.31%
|
388,800
|
-46,800
|
-10.74%
|
435,600
|
13.62%
|
383,400
|
267.24%
|
Axis Balanced Advantage Fund Regular Growth
|
2.28
|
0.09%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.62%
|
270,204
|
11,977
|
4.64%
|
258,227
|
3.24%
|
250,129
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
50,402
|
963
|
1.95%
|
49,439
|
2.60%
|
48,187
|
2.02%
|
ITI Small Cap Fund Regular Growth
|
32.46
|
1.33%
|
717,112
|
-15,860
|
-2.16%
|
732,972
|
-0.97%
|
740,137
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.17
|
0.77%
|
92,160
|
1,201
|
1.32%
|
90,959
|
2.60%
|
88,655
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.62%
|
40,516
|
1,625
|
4.18%
|
38,891
|
3.66%
|
37,518
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.52
|
0.72%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.62%
|
95,690
|
4,210
|
4.60%
|
91,480
|
6.08%
|
86,234
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
370
|
37
|
11.11%
|
333
|
-0.30%
|
334
|
-10.46%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.62%
|
9,544
|
803
|
9.19%
|
8,741
|
15.42%
|
7,573
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
0.62%
|
35,554
|
1,986
|
5.92%
|
33,568
|
8.34%
|
30,985
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
4,790
|
277
|
6.14%
|
4,513
|
5.94%
|
4,260
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.63
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
-26.47%
|
680,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.97
|
1.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.20
|
1.61%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
2,481
|
449
|
22.10%
|
2,032
|
19.81%
|
1,696
|
0.06%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
56.67
|
2.18%
|
1,252,120
|
0
|
0%
|
1,252,120
|
-0.57%
|
1,259,348
|
-13.04%
|
DSP Equity Opportunities Fund Growth
|
141.71
|
1.01%
|
3,131,063
|
0
|
0%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
Franklin India Prima Fund Growth
|
67.73
|
0.54%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Tata Equity P/E Fund Regular Growth
|
56.58
|
0.65%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-10.71%
|
1,400,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.15
|
0.64%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
Franklin India Smaller Companies Fund Growth
|
129.85
|
0.92%
|
2,868,888
|
0
|
0%
|
2,868,888
|
-18.93%
|
3,538,766
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
149.09
|
0.47%
|
3,294,000
|
21,600
|
0.66%
|
3,272,400
|
-14.37%
|
3,821,400
|
51.86%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.21
|
0.74%
|
2,744,303
|
0
|
0%
|
2,744,303
|
0%
|
2,744,303
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.92
|
0.29%
|
882,000
|
43,200
|
5.15%
|
838,800
|
-5.48%
|
887,400
|
84.64%
|
Tata Retirement Savings Progressive Fund Growth
|
24.10
|
1.14%
|
532,500
|
0
|
0%
|
532,500
|
0%
|
532,500
|
-15.81%
|
Tata Retirement Savings Moderate Fund Growth
|
20.98
|
0.96%
|
463,500
|
0
|
0%
|
463,500
|
0%
|
463,500
|
-17.75%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.86
|
0.82%
|
2,007,553
|
0
|
0%
|
2,007,553
|
0%
|
2,007,553
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
8.19
|
0.69%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.41
|
0.66%
|
31,191
|
0
|
0%
|
31,191
|
0%
|
31,191
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.09
|
0.52%
|
156,600
|
-37,800
|
-19.44%
|
194,400
|
-0.92%
|
196,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
70.88
|
0.56%
|
1,566,000
|
91,800
|
6.23%
|
1,474,200
|
-20.56%
|
1,855,800
|
17.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
2.77
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.35
|
0.35%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.31%
|
9,909
|
627
|
6.76%
|
9,282
|
7.44%
|
8,639
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.31%
|
48,379
|
3,457
|
7.70%
|
44,922
|
10.56%
|
40,630
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.79
|
0.16%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.44
|
1.89%
|
31,786
|
596
|
1.91%
|
31,190
|
6.65%
|
29,246
|
1.69%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.03
|
0.85%
|
22,685
|
-75
|
-0.33%
|
22,760
|
2.70%
|
22,161
|
-9.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.79%
|
13,754
|
111
|
0.81%
|
13,643
|
0.74%
|
13,543
|
-34.23%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.62%
|
4,792
|
770
|
19.14%
|
4,022
|
32.26%
|
3,041
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
9.48
|
4.24%
|
209,550
|
15,984
|
8.26%
|
193,566
|
17.62%
|
164,562
|
40.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.33
|
0.24%
|
1,288,800
|
216,000
|
20.13%
|
1,072,800
|
67.42%
|
640,800
|
103.43%
|
Invesco India Arbitrage Fund Growth
|
105.26
|
0.58%
|
2,325,600
|
426,600
|
22.46%
|
1,899,000
|
-46.34%
|
3,538,800
|
53.71%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-402,424
|
-100%
|
402,424
|
0%
|
402,424
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.84
|
0.06%
|
151,200
|
-196,200
|
-56.48%
|
347,400
|
-10.65%
|
388,800
|
14.29%
|
DSP Arbitrage Fund Growth
|
14.50
|
0.24%
|
320,400
|
9,000
|
2.89%
|
311,400
|
-9.42%
|
343,800
|
73.64%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.38%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
8,585
|
1,441
|
20.17%
|
7,144
|
2.88%
|
6,944
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
0.62%
|
57,832
|
1,771
|
3.16%
|
56,061
|
2.89%
|
54,484
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
14,400
|
-9,000
|
-38.46%
|
23,400
|
0%
|
23,400
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
15,461
|
689
|
4.66%
|
14,772
|
5.23%
|
14,038
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.61%
|
79,273
|
2,127
|
2.76%
|
77,146
|
3.54%
|
74,506
|
100%
|
ICICI Prudential Nifty Auto ETF
|
2.16
|
1.89%
|
47,721
|
2,503
|
5.54%
|
45,218
|
27.03%
|
35,595
|
-2.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
0.58%
|
27,356
|
726
|
2.73%
|
26,630
|
3.45%
|
25,742
|
-3.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.62%
|
29,662
|
1,194
|
4.19%
|
28,468
|
4.35%
|
27,281
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.62%
|
127,981
|
4,004
|
3.23%
|
123,977
|
2.37%
|
121,105
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.57%
|
6,495
|
199
|
3.16%
|
6,296
|
8.85%
|
5,784
|
-3.50%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.55
|
1.89%
|
56,323
|
2,430
|
4.51%
|
53,893
|
4.38%
|
51,631
|
0.27%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.98
|
1.12%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.77
|
0.27%
|
61,200
|
1,800
|
3.03%
|
59,400
|
0%
|
59,400
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
6,009
|
330
|
5.81%
|
5,679
|
6.39%
|
5,338
|
8.25%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.88
|
2.33%
|
218,380
|
17,922
|
8.94%
|
200,458
|
13.77%
|
176,197
|
-0.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.31%
|
12,053
|
385
|
3.30%
|
11,668
|
8.15%
|
10,789
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.72
|
4.24%
|
148,510
|
12,459
|
9.16%
|
136,051
|
18.23%
|
115,078
|
30.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-384,791
|
-100%
|
384,791
|
0%
|
384,791
|
-41.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
609
|
54
|
9.73%
|
555
|
1.09%
|
549
|
-35.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,257
|
65
|
5.45%
|
1,192
|
4.01%
|
1,146
|
-35.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
16,207
|
199
|
1.24%
|
16,008
|
-10.15%
|
17,817
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.27
|
1.14%
|
116,537
|
14,982
|
14.75%
|
101,555
|
32.72%
|
76,518
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.68
|
1.14%
|
14,965
|
3,616
|
31.86%
|
11,349
|
323.94%
|
2,677
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.27
|
1.14%
|
138,578
|
16,219
|
13.26%
|
122,359
|
25.12%
|
97,794
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.67
|
0.12%
|
81,000
|
3,600
|
4.65%
|
77,400
|
0%
|
77,400
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
20,619
|
610
|
3.05%
|
20,009
|
8.06%
|
18,516
|
100%
|
Bandhan Core Equity Fund - Growth
|
57.78
|
0.79%
|
1,276,518
|
0
|
0%
|
1,276,518
|
11.56%
|
1,144,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.54
|
0.61%
|
1,006,200
|
-66,600
|
-6.21%
|
1,072,800
|
-11.70%
|
1,215,000
|
84.93%
|
Bandhan Small Cap Fund Regular Growth
|
25.89
|
0.28%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.79
|
1.25%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-25.93%
|
270,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
842
|
39
|
4.86%
|
803
|
3.75%
|
774
|
-1.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.61%
|
2,757
|
177
|
6.86%
|
2,580
|
15.33%
|
2,237
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.31
|
1.89%
|
6,945
|
2,047
|
41.79%
|
4,898
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.47
|
1.73%
|
54,510
|
14,522
|
36.32%
|
39,988
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.44
|
0.40%
|
1,092,327
|
0
|
0%
|
1,092,327
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.46
|
0.31%
|
32,367
|
839
|
2.66%
|
31,528
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.14%
|
3,632
|
804
|
28.43%
|
2,828
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.34
|
0.39%
|
51,760
|
0
|
0%
|
51,760
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
739
|
51
|
7.41%
|
688
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
838
|
114
|
15.75%
|
724
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.62%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|