Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,226
|
39.68%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.86
|
0.92%
|
213,800
|
0
|
0%
|
213,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.70
|
1.87%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,272
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.87
|
0.91%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
16.44
|
2.36%
|
35,191
|
-269
|
-0.76%
|
35,460
|
-2.89%
|
36,515
|
-0.64%
|
Nippon India Growth Fund - Growth
|
884.87
|
2.56%
|
1,894,500
|
0
|
0%
|
1,894,500
|
-0.29%
|
1,900,000
|
-5%
|
Nippon India Vision Fund - Growth
|
14.01
|
0.25%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0.05
|
0.00%
|
100
|
-54,858
|
-99.82%
|
54,958
|
-9.84%
|
60,958
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
186.83
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Kotak Flexicap Fund Growth
|
373.66
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Midcap Fund Growth
|
321.37
|
2.70%
|
688,050
|
80,050
|
13.17%
|
608,000
|
92.19%
|
316,350
|
214.46%
|
HSBC ELSS Tax saver Fund Growth
|
49.51
|
1.15%
|
105,995
|
0
|
0%
|
105,995
|
0%
|
105,995
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
35.65
|
1.90%
|
76,334
|
4,132
|
5.72%
|
72,202
|
7.53%
|
67,149
|
-1.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
31.11
|
1.90%
|
66,609
|
1,741
|
2.68%
|
64,868
|
3.21%
|
62,853
|
-0.49%
|
Kotak Nifty Alpha 50 ETF
|
14.86
|
3.38%
|
31,825
|
3,813
|
13.61%
|
28,012
|
22.34%
|
22,897
|
-43.88%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,117
|
-8.92%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.89%
|
303
|
29
|
10.58%
|
274
|
11.84%
|
245
|
-2.39%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
43.44
|
2.04%
|
93,000
|
0
|
0%
|
93,000
|
38.19%
|
67,300
|
0%
|
JM Small Cap Fund Regular Growth
|
7.01
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
-34.78%
|
23,000
|
-11.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.77
|
0.34%
|
1,647
|
19
|
1.17%
|
1,628
|
1.43%
|
1,605
|
-8.08%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,780
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.84
|
1.77%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,900
|
59.14%
|
123,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
292.07
|
1.20%
|
625,321
|
0
|
0%
|
625,321
|
-8.33%
|
682,124
|
-29.20%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
884,500
|
13.95%
|
776,247
|
68.86%
|
HSBC Business Cycles Regular Growth
|
16.43
|
1.62%
|
35,170
|
0
|
0%
|
35,170
|
0%
|
35,170
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,032
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
23.12
|
1.96%
|
49,500
|
0
|
0%
|
49,500
|
-8.33%
|
54,000
|
-14.29%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
37.63
|
1.89%
|
80,560
|
3,570
|
4.64%
|
76,990
|
3.24%
|
74,575
|
0.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.02
|
0.34%
|
15,027
|
287
|
1.95%
|
14,740
|
2.60%
|
14,367
|
1.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
46.47
|
1.91%
|
99,497
|
-2,473
|
-2.43%
|
101,970
|
15.46%
|
88,317
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.83
|
2.36%
|
27,477
|
358
|
1.32%
|
27,119
|
2.60%
|
26,431
|
-0.83%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.92
|
1.49%
|
1,965
|
151
|
8.32%
|
1,814
|
-16.75%
|
2,179
|
6.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
1.89%
|
12,079
|
484
|
4.17%
|
11,595
|
3.66%
|
11,186
|
2.74%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.25
|
1.55%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-26.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
13.33
|
1.90%
|
28,534
|
1,260
|
4.62%
|
27,274
|
6.08%
|
25,710
|
3.05%
|
HDFC NIFTY Midcap 150 ETF
|
1.33
|
1.90%
|
2,846
|
241
|
9.25%
|
2,605
|
15.37%
|
2,258
|
4.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.95
|
1.89%
|
10,600
|
592
|
5.92%
|
10,008
|
8.34%
|
9,238
|
3.86%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.83
|
4.68%
|
3,908
|
157
|
4.19%
|
3,751
|
23.67%
|
3,033
|
29.95%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.54
|
1.62%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.34%
|
740
|
135
|
22.31%
|
605
|
19.57%
|
506
|
-0.59%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.46
|
0.99%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.38
|
1.13%
|
133,564
|
-57,361
|
-30.04%
|
190,925
|
0%
|
190,925
|
100%
|
Invesco India Mid Cap Fund Growth
|
203.89
|
3.48%
|
436,534
|
0
|
0%
|
436,534
|
0%
|
436,534
|
0%
|
Invesco India Large&MidCap Fund Growth
|
176.08
|
2.78%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
Invesco India Multicap Fund Growth
|
48.36
|
1.24%
|
103,546
|
-29,785
|
-22.34%
|
133,331
|
13.66%
|
117,308
|
0%
|
Invesco India Financial Services Fund Growth
|
17.17
|
1.55%
|
36,767
|
0
|
0%
|
36,767
|
0%
|
36,767
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
60.72
|
2.88%
|
130,000
|
-16,000
|
-10.96%
|
146,000
|
0%
|
146,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
53.71
|
2.47%
|
115,000
|
-17,000
|
-12.88%
|
132,000
|
0%
|
132,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.59
|
0.91%
|
3,400
|
-600
|
-15%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
189.35
|
1.50%
|
405,389
|
0
|
0%
|
405,389
|
0%
|
405,389
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.63
|
1.39%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.80
|
1.19%
|
14,564
|
0
|
0%
|
14,564
|
0%
|
14,564
|
-24.00%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-65.31%
|
9,800
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
124.43
|
2.13%
|
266,403
|
0
|
0%
|
266,403
|
-18.52%
|
326,939
|
-9.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-58.82%
|
1,700
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.47%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,037
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.69
|
1.67%
|
18,610
|
0
|
0%
|
18,610
|
-19.40%
|
23,088
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
40.82
|
5.95%
|
87,402
|
5,752
|
7.04%
|
81,650
|
9.02%
|
74,892
|
6.66%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-77.27%
|
7,038
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.96%
|
2,975
|
188
|
6.75%
|
2,787
|
8.23%
|
2,575
|
4.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.75
|
0.96%
|
14,458
|
1,065
|
7.95%
|
13,393
|
10.57%
|
12,113
|
6.60%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.50
|
1.04%
|
1,067
|
0
|
0%
|
1,067
|
100%
|
0
|
-100%
|
DSP Banking & Financial Services Fund Regular Growth
|
6.18
|
0.60%
|
13,227
|
-47,689
|
-78.29%
|
60,916
|
0%
|
60,916
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.82
|
0.82%
|
14,591
|
0
|
0%
|
14,591
|
12.38%
|
12,984
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
1.89%
|
1,428
|
231
|
19.30%
|
1,197
|
31.83%
|
908
|
5.46%
|
ICICI Prudential Technology Fund Growth
|
13.88
|
0.10%
|
29,720
|
0
|
0%
|
29,720
|
0%
|
29,720
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.97
|
1.95%
|
265,410
|
-86,276
|
-24.53%
|
351,686
|
0%
|
351,686
|
40.67%
|
Invesco India Contra Fund Growth
|
112.52
|
0.62%
|
240,911
|
0
|
0%
|
240,911
|
0%
|
240,911
|
-35.14%
|
Edelweiss Mid Cap Fund Growth
|
150.45
|
1.82%
|
322,121
|
-39,733
|
-10.98%
|
361,854
|
0%
|
361,854
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.97
|
1.25%
|
10,633
|
-7,846
|
-42.46%
|
18,479
|
0%
|
18,479
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.44
|
1.09%
|
24,500
|
0
|
0%
|
24,500
|
512.50%
|
4,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
109.15
|
2.50%
|
233,680
|
-21,714
|
-8.50%
|
255,394
|
-6.60%
|
273,444
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.05
|
1.90%
|
17,242
|
529
|
3.17%
|
16,713
|
2.89%
|
16,244
|
-0.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.15
|
0.96%
|
4,609
|
205
|
4.65%
|
4,404
|
5.16%
|
4,188
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.04
|
1.89%
|
23,629
|
630
|
2.74%
|
22,999
|
3.53%
|
22,214
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
1.90%
|
8,844
|
356
|
4.19%
|
8,488
|
4.35%
|
8,134
|
0.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
17.82
|
1.90%
|
38,156
|
1,193
|
3.23%
|
36,963
|
2.37%
|
36,107
|
1.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
45.55
|
5.94%
|
97,524
|
6,100
|
6.67%
|
91,424
|
10.59%
|
82,666
|
6.27%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.23
|
4.69%
|
9,065
|
112
|
1.25%
|
8,953
|
5.58%
|
8,480
|
3.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.84
|
0.33%
|
1,792
|
99
|
5.85%
|
1,693
|
6.41%
|
1,591
|
7.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.68
|
0.96%
|
3,593
|
115
|
3.31%
|
3,478
|
8.15%
|
3,216
|
3.38%
|
Edelweiss Business Cycle Fund Regular Growth
|
55.07
|
2.98%
|
117,895
|
42,756
|
56.90%
|
75,139
|
0%
|
75,139
|
1.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.47%
|
182
|
16
|
9.64%
|
166
|
1.22%
|
164
|
14.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.47%
|
374
|
19
|
5.35%
|
355
|
4.11%
|
341
|
15.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
1,912
|
23
|
1.22%
|
1,889
|
-14.10%
|
2,199
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
16.04
|
3.46%
|
34,342
|
4,415
|
14.75%
|
29,927
|
32.72%
|
22,549
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.06
|
3.46%
|
4,412
|
1,061
|
31.66%
|
3,351
|
324.71%
|
789
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
19.07
|
3.45%
|
40,839
|
4,779
|
13.25%
|
36,060
|
25.12%
|
28,820
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.87
|
0.34%
|
6,144
|
180
|
3.02%
|
5,964
|
8.02%
|
5,521
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.71
|
0.76%
|
25,062
|
2,000
|
8.67%
|
23,062
|
0%
|
23,062
|
-8.37%
|
Bandhan Financial Services Fund Regular Growth
|
17.27
|
1.80%
|
36,976
|
0
|
0%
|
36,976
|
0%
|
36,976
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.07
|
3.38%
|
23,704
|
2,278
|
10.63%
|
21,426
|
-14.54%
|
25,072
|
-22.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
251
|
11
|
4.58%
|
240
|
3.90%
|
231
|
-2.12%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.89%
|
822
|
53
|
6.89%
|
769
|
9.39%
|
703
|
100%
|
HSBC Flexi Cap Fund - Growth
|
73.10
|
1.45%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.62
|
1.78%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
98.13
|
2.47%
|
210,100
|
38,099
|
22.15%
|
172,001
|
14.97%
|
149,601
|
31.34%
|
Sundaram Mid Cap Growth
|
153.64
|
1.24%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
-9.30%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,483
|
-71.55%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
140.12
|
0.61%
|
299,998
|
-500,002
|
-62.50%
|
800,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-621,893
|
-100%
|
621,893
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
107.19
|
2.21%
|
229,500
|
0
|
0%
|
229,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
56.75
|
2.24%
|
121,500
|
0
|
0%
|
121,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.09
|
1.12%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.98
|
2.09%
|
2,093
|
0
|
0%
|
2,093
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
6.54
|
1.03%
|
14,000
|
3,500
|
33.33%
|
10,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.51
|
0.96%
|
9,650
|
250
|
2.66%
|
9,400
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
17.79
|
21.17%
|
38,089
|
-4,108
|
-9.74%
|
42,197
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.50
|
3.46%
|
1,070
|
246
|
29.85%
|
824
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.41
|
5.92%
|
7,298
|
1,100
|
17.75%
|
6,198
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
9.34
|
1.60%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.75
|
0.79%
|
10,177
|
4,327
|
73.97%
|
5,850
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.33%
|
220
|
15
|
7.32%
|
205
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.95%
|
250
|
34
|
15.74%
|
216
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.70
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.77
|
0.05%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.49
|
0.18%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.29
|
0.13%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.41
|
0.49%
|
11,593
|
11,593
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.77
|
1.10%
|
25,193
|
25,193
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.63
|
0.04%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.17
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
24.81
|
0.05%
|
53,125
|
53,125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
1.85%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|