Canara Robeco Flexi Cap Fund Growth
|
14.06
|
0.21%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
98.20
|
0.78%
|
2,500,025
|
0
|
0%
|
2,500,025
|
0%
|
2,500,025
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.10
|
0.63%
|
970,000
|
0
|
0%
|
970,000
|
11.49%
|
870,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-80,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.05
|
0.59%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,615
|
0%
|
Nippon India Vision Fund - Growth
|
27.50
|
0.87%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
28.57%
|
700,000
|
16.67%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,170
|
0%
|
Nippon India Power & Infra Fund - Growth
|
47.14
|
2.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.96
|
1.63%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
Invesco India Contra Fund Growth
|
106.97
|
1.25%
|
2,723,331
|
0
|
0%
|
2,723,331
|
0%
|
2,723,331
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.08
|
1.05%
|
587,538
|
-88,423
|
-13.08%
|
675,961
|
0%
|
675,961
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.60
|
2.14%
|
244,515
|
0
|
0%
|
244,515
|
0%
|
244,515
|
7.82%
|
Invesco India Multicap Fund Growth
|
19.49
|
1.08%
|
496,284
|
-106,334
|
-17.65%
|
602,618
|
0%
|
602,618
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-26,910
|
-100%
|
26,910
|
0%
|
26,910
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.38
|
3.42%
|
340,595
|
30,312
|
9.77%
|
310,283
|
-14.96%
|
364,861
|
5.20%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.42
|
1.35%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
7.14%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.98
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.97%
|
4,865
|
132
|
2.79%
|
4,733
|
-6.70%
|
5,073
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.18
|
1.14%
|
666,559
|
22,760
|
3.54%
|
643,799
|
3.95%
|
619,332
|
2.33%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
6,849
|
-142
|
-2.03%
|
6,991
|
2.54%
|
6,818
|
1.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.85%
|
6,775
|
112
|
1.68%
|
6,663
|
2.19%
|
6,520
|
5.54%
|
Invesco India ESG Equity Fund Regular Growth
|
19.29
|
2.32%
|
491,156
|
-3,793
|
-0.77%
|
494,949
|
0%
|
494,949
|
25.08%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,005
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.82
|
0.48%
|
1,446,500
|
244,750
|
20.37%
|
1,201,750
|
-38.01%
|
1,938,750
|
-11.88%
|
HDFC Large and Mid Cap Fund Growth
|
31.42
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.58%
|
26,610
|
0
|
0%
|
26,610
|
0%
|
26,610
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
8,106
|
465
|
6.09%
|
7,641
|
2.90%
|
7,426
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.14%
|
29,815
|
1,230
|
4.30%
|
28,585
|
2.40%
|
27,914
|
4.97%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.15%
|
21,754
|
1,061
|
5.13%
|
20,693
|
5.59%
|
19,597
|
0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,129
|
-100%
|
47,129
|
12.97%
|
41,717
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
52.92
|
0.70%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
71.36
|
1.05%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
22.06
|
0.80%
|
561,653
|
-152,676
|
-21.37%
|
714,329
|
0%
|
714,329
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.59
|
0.94%
|
345,912
|
-24,996
|
-6.74%
|
370,908
|
0%
|
370,908
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.29
|
0.62%
|
1,560,447
|
-842,291
|
-35.06%
|
2,402,738
|
0%
|
2,402,738
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.20
|
0.33%
|
565,125
|
148,500
|
35.64%
|
416,625
|
-33.55%
|
627,000
|
-16.48%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.79
|
1.69%
|
325,497
|
0
|
0%
|
325,497
|
13.03%
|
287,975
|
9.06%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,337,500
|
-100%
|
2,337,500
|
0%
|
2,337,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.28
|
1.27%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.77
|
0.90%
|
1,088,877
|
0
|
0%
|
1,088,877
|
0%
|
1,088,877
|
0%
|
Groww Value Fund Regular Growth
|
0.22
|
1.95%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.48
|
0.14%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
0%
|
DSP Arbitrage Fund Growth
|
13.39
|
0.74%
|
341,000
|
133,375
|
64.24%
|
207,625
|
-9.04%
|
228,250
|
-20.57%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.57%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.14%
|
51,783
|
2,908
|
5.95%
|
48,875
|
3.54%
|
47,204
|
3.74%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.03
|
0.99%
|
1,910,221
|
0
|
0%
|
1,910,221
|
0%
|
1,910,221
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.15%
|
26,599
|
905
|
3.52%
|
25,694
|
3.33%
|
24,866
|
5.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.46
|
1.14%
|
88,169
|
2,839
|
3.33%
|
85,330
|
0.55%
|
84,863
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.81%
|
10,954
|
426
|
4.05%
|
10,528
|
212.87%
|
3,365
|
-1.58%
|
Franklin India Prima Fund Growth
|
63.00
|
0.83%
|
1,603,992
|
0
|
0%
|
1,603,992
|
127.84%
|
703,992
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
13.93
|
0.79%
|
354,595
|
0
|
0%
|
354,595
|
529.40%
|
56,339
|
-24.21%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
458,430
|
0%
|
Sundaram Mid Cap Growth
|
65.30
|
0.91%
|
1,662,500
|
-409,198
|
-19.75%
|
2,071,698
|
-3.90%
|
2,155,766
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.67
|
1.93%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.02
|
0.92%
|
713,448
|
0
|
0%
|
713,448
|
320.22%
|
169,778
|
0%
|
Tata Equity P/E Fund Regular Growth
|
43.52
|
0.86%
|
1,108,000
|
0
|
0%
|
1,108,000
|
0%
|
1,108,000
|
0%
|
Tata Infrastructure Fund Growth
|
8.45
|
1.01%
|
215,000
|
0
|
0%
|
215,000
|
-32.81%
|
320,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
86.42
|
0.97%
|
2,200,000
|
500,000
|
29.41%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.35
|
0.13%
|
187,000
|
101,750
|
119.35%
|
85,250
|
0%
|
85,250
|
10.71%
|
Sundaram large and Mid Cap Fund Growth
|
50.42
|
1.01%
|
1,283,717
|
0
|
0%
|
1,283,717
|
64.14%
|
782,067
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.91
|
0.53%
|
125,125
|
105,875
|
550%
|
19,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
129.30
|
0.52%
|
3,291,750
|
1,152,250
|
53.86%
|
2,139,500
|
57.17%
|
1,361,250
|
-49.67%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501,650
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
-90%
|
Kotak Flexicap Fund Growth
|
333.88
|
0.88%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
21.60
|
1.88%
|
550,000
|
0
|
0%
|
550,000
|
57.14%
|
350,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
5.38
|
0.91%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,161
|
-100%
|
10,161
|
0%
|
10,161
|
0%
|
Kotak Bluechip Growth
|
40.26
|
1.07%
|
1,025,000
|
175,000
|
20.59%
|
850,000
|
6.25%
|
800,000
|
6.67%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.57%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.21
|
0.85%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
10.08%
|
Tata Retirement Savings Moderate Fund Growth
|
11.39
|
0.71%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
10.69%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.25%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.76
|
0.74%
|
121,081
|
0
|
0%
|
121,081
|
0%
|
121,081
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.57
|
0.38%
|
625,625
|
457,875
|
272.95%
|
167,750
|
5.17%
|
159,500
|
-47.27%
|
Axis Arbitrage Regular Growth
|
5.35
|
0.11%
|
136,125
|
134,750
|
9800%
|
1,375
|
0%
|
1,375
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.10
|
3.15%
|
410,000
|
30,000
|
7.89%
|
380,000
|
26.67%
|
300,000
|
20%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.03%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.47
|
0.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,516
|
4.14%
|
Axis Balanced Advantage Fund Regular Growth
|
1.78
|
0.09%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
UTI Nifty Next 50 ETF
|
7.01
|
1.14%
|
178,570
|
985
|
0.55%
|
177,585
|
2.35%
|
173,506
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.14
|
1.14%
|
436,389
|
16,024
|
3.81%
|
420,365
|
2.28%
|
410,980
|
2.72%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
0%
|
459,000
|
10.07%
|
Sundaram Services Regular Growth
|
38.30
|
1.91%
|
974,973
|
0
|
0%
|
974,973
|
0%
|
974,973
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.01
|
0.45%
|
1,273,250
|
1,199,000
|
1614.81%
|
74,250
|
-93.41%
|
1,127,500
|
-30.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.97%
|
1,225
|
-1
|
-0.08%
|
1,226
|
-6.98%
|
1,318
|
0.15%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,256
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.14%
|
28,498
|
3,968
|
16.18%
|
24,530
|
3.38%
|
23,728
|
1.64%
|
Sundaram Large Cap Fund Reg Gr
|
28.01
|
0.89%
|
713,190
|
0
|
0%
|
713,190
|
179.95%
|
254,760
|
-39.94%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.24%
|
9,921
|
-580
|
-5.52%
|
10,501
|
-8.30%
|
11,452
|
2.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.13%
|
26,080
|
1,177
|
4.73%
|
24,903
|
3.36%
|
24,093
|
5.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.15
|
1.48%
|
3,772
|
164
|
4.55%
|
3,608
|
7.54%
|
3,355
|
-8.78%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
543,670
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-463,419
|
-100%
|
463,419
|
-39.29%
|
763,373
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.27%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.98
|
0.43%
|
661,375
|
511,500
|
341.28%
|
149,875
|
-33.13%
|
224,125
|
-14.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.96
|
0.35%
|
1,322,750
|
558,250
|
73.02%
|
764,500
|
0.72%
|
759,000
|
5.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.57
|
0.48%
|
676,500
|
665,500
|
6050%
|
11,000
|
-81.40%
|
59,125
|
-82.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.71
|
0.27%
|
603,625
|
236,500
|
64.42%
|
367,125
|
-12.17%
|
418,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,429
|
0%
|
1,429
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.22
|
1.14%
|
540,273
|
14,307
|
2.72%
|
525,966
|
6.20%
|
495,267
|
4.98%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.13%
|
15,728
|
57
|
0.36%
|
15,671
|
-1.56%
|
15,920
|
0.35%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-78,900
|
-100%
|
78,900
|
-31.98%
|
116,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
23.55
|
0.53%
|
599,500
|
528,000
|
738.46%
|
376,750
|
0%
|
376,750
|
-25.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.19
|
0.11%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.48
|
0.14%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.67
|
0.47%
|
1,570,000
|
225,000
|
16.73%
|
1,345,000
|
13.98%
|
1,180,000
|
27.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.82
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.14%
|
30,729
|
-36
|
-0.12%
|
30,765
|
-0.80%
|
31,014
|
0.89%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.69%
|
12,755
|
53
|
0.42%
|
12,702
|
1.24%
|
12,547
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
2,721
|
-169
|
-5.85%
|
2,890
|
38.08%
|
2,093
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.02
|
1.14%
|
76,771
|
8,747
|
12.86%
|
68,024
|
9.05%
|
62,377
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
0.97%
|
1,713
|
154
|
9.88%
|
1,559
|
-6.93%
|
1,675
|
0.18%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.13%
|
12,206
|
478
|
4.08%
|
11,728
|
2.33%
|
11,461
|
4.81%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
1.89%
|
13,626
|
123
|
0.91%
|
13,503
|
0.95%
|
13,376
|
1.94%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
1,255
|
-156
|
-11.06%
|
1,411
|
5.85%
|
1,333
|
21.51%
|
SBI Nifty Next 50 ETF
|
10.93
|
1.14%
|
278,377
|
7,001
|
2.58%
|
271,376
|
-0.53%
|
272,813
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
243
|
1
|
0.41%
|
242
|
-2.02%
|
247
|
0.41%
|
ICICI Prudential ESG Fund Regular Growth
|
29.03
|
1.84%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.70
|
0.74%
|
2,207,273
|
0
|
0%
|
2,207,273
|
0%
|
2,207,273
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.33
|
0.37%
|
313,865
|
-100,000
|
-24.16%
|
413,865
|
-12.07%
|
470,651
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.47
|
1.14%
|
113,853
|
4,732
|
4.34%
|
109,121
|
2.05%
|
106,926
|
4.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,027
|
-1
|
-0.10%
|
1,028
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.51%
|
50,875
|
50,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.97
|
6.14%
|
75,647
|
75,647
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.16%
|
8,005
|
8,005
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.92
|
1.38%
|
74,250
|
74,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.37
|
1.20%
|
162,250
|
162,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.84%
|
10,379
|
10,379
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.64
|
1.13%
|
118,250
|
118,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.89
|
1.13%
|
200,750
|
200,750
|
100%
|
-
|
-%
|
-
|
-%
|