LIC MF Healthcare Fund Regular Growth
|
2.97
|
4.14%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.05
|
0.68%
|
36,484
|
-364
|
-0.99%
|
36,848
|
20.12%
|
30,677
|
-5.29%
|
Nippon India Growth Fund - Growth
|
429.24
|
1.27%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
101.99
|
1.90%
|
736,581
|
0
|
0%
|
736,581
|
0%
|
736,581
|
25.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.24
|
0.81%
|
1,590,559
|
-55,000
|
-3.34%
|
1,645,559
|
0%
|
1,645,559
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.55
|
1.42%
|
119,551
|
0
|
0%
|
119,551
|
0%
|
119,551
|
-14.61%
|
Tata Ethical Fund Regular Growth
|
40.11
|
1.24%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
40.02
|
0.33%
|
289,000
|
-412,000
|
-58.77%
|
701,000
|
-33.62%
|
1,055,998
|
-30.79%
|
Parag Parikh Flexi Cap Regular Growth
|
490.42
|
0.62%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.15
|
0.64%
|
160,000
|
0
|
0%
|
160,000
|
-38.02%
|
258,144
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.72
|
1.67%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-294,700
|
-100%
|
294,700
|
0%
|
294,700
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
24.22
|
0.58%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.33
|
0.55%
|
67,367
|
-5,592
|
-7.66%
|
72,959
|
3.35%
|
70,594
|
11.32%
|
UTI Unit Linked Insurance
|
18.92
|
0.34%
|
136,651
|
-6,000
|
-4.21%
|
142,651
|
0%
|
142,651
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.69
|
0.55%
|
62,736
|
1,260
|
2.05%
|
61,476
|
3.13%
|
59,613
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
18.54
|
2.32%
|
133,889
|
7,747
|
6.14%
|
126,142
|
0.08%
|
126,038
|
9.37%
|
Bandhan Multi Cap Fund Regular Growth
|
13.85
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.89
|
0.74%
|
6,433
|
414
|
6.88%
|
6,019
|
5.54%
|
5,703
|
7.73%
|
Nippon India Balanced Advantage Fund Growth
|
57.16
|
0.65%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
0
|
-100%
|
7,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.40
|
0.08%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.80
|
0.01%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
24,700
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.22
|
0.55%
|
73,781
|
-687
|
-0.92%
|
74,468
|
1.34%
|
73,484
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.67
|
0.68%
|
26,472
|
1,164
|
4.60%
|
25,308
|
1.50%
|
24,935
|
4.44%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.48%
|
1,868
|
164
|
9.62%
|
1,704
|
-8.73%
|
1,867
|
-4.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.55%
|
24,787
|
1,449
|
6.21%
|
23,338
|
7.86%
|
21,637
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.27%
|
2,432
|
150
|
6.57%
|
2,282
|
6.84%
|
2,136
|
2.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.27%
|
11,298
|
913
|
8.79%
|
10,385
|
9.05%
|
9,523
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
92.72
|
0.90%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
0%
|
DSP Equity Opportunities Fund Growth
|
229.80
|
1.61%
|
1,659,630
|
0
|
0%
|
1,659,630
|
14.60%
|
1,448,254
|
0%
|
HDFC Balanced Advantage Fund Growth
|
338.83
|
0.36%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
1.89%
|
19,122
|
0
|
0%
|
19,122
|
0%
|
19,122
|
18.70%
|
Franklin India Prima Fund Growth
|
227.30
|
1.78%
|
1,641,580
|
150,000
|
10.06%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.63
|
1.47%
|
473,953
|
-166,112
|
-25.95%
|
640,065
|
0%
|
640,065
|
-20.41%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.87
|
0.49%
|
6,267
|
0
|
0%
|
6,267
|
0%
|
6,267
|
0%
|
HDFC Equity Savings Fund Growth
|
16.62
|
0.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
18.00
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
304.62
|
1.20%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
DSP Midcap Fund Growth
|
648.34
|
3.23%
|
4,682,342
|
-482,394
|
-9.34%
|
5,164,736
|
0%
|
5,164,736
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
232.76
|
1.33%
|
1,681,026
|
0
|
0%
|
1,681,026
|
0%
|
1,681,026
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,327.57
|
2.58%
|
9,587,797
|
413,496
|
4.51%
|
9,174,301
|
0%
|
9,174,301
|
13.88%
|
Edelweiss Large & Mid Fund Growth
|
26.39
|
0.72%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,310.19
|
3.07%
|
16,684,277
|
386,922
|
2.37%
|
16,297,355
|
1.21%
|
16,101,893
|
2.60%
|
Kotak Equity Arbitrage Fund Growth
|
51.75
|
0.10%
|
373,750
|
373,100
|
57400%
|
650
|
-99.73%
|
236,600
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
324.19
|
1.96%
|
2,341,299
|
-231,428
|
-9.00%
|
2,572,727
|
0%
|
2,572,727
|
-12.97%
|
Edelweiss Mid Cap Fund Growth
|
119.08
|
1.61%
|
859,967
|
0
|
0%
|
859,967
|
230.83%
|
259,943
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-20,863
|
-100%
|
20,863
|
26.27%
|
16,523
|
100%
|
DSP Focus Fund Growth
|
109.61
|
4.11%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.62
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
14.29%
|
Axis Midcap Fund Growth
|
151.26
|
0.48%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
195.06
|
0.82%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
27.88%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.63
|
1.65%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
DSP Healthcare Fund Regular Growth
|
222.10
|
7.57%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.25
|
0.58%
|
738,458
|
0
|
0%
|
738,458
|
0%
|
738,458
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
2,056
|
62
|
3.11%
|
1,994
|
1.79%
|
1,959
|
3.27%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,036
|
-5.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
167.78
|
1.38%
|
1,211,698
|
0
|
0%
|
1,211,698
|
0%
|
1,211,698
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.55%
|
16,253
|
334
|
2.10%
|
15,919
|
1.46%
|
15,690
|
1.00%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.47
|
1.55%
|
17,812
|
657
|
3.83%
|
17,155
|
-1.87%
|
17,482
|
-7.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.55%
|
10,814
|
396
|
3.80%
|
10,418
|
12.12%
|
9,292
|
3.77%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.07%
|
2,986
|
9
|
0.30%
|
2,977
|
0%
|
2,977
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.94
|
2.08%
|
21,227
|
731
|
3.57%
|
20,496
|
-4.14%
|
21,382
|
1.56%
|
Kotak Multicap Fund Regular Growth
|
36.76
|
0.25%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.84
|
1.97%
|
27,714
|
4,823
|
21.07%
|
22,891
|
0%
|
22,891
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.54
|
0.38%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.55%
|
22,051
|
588
|
2.74%
|
21,463
|
3.87%
|
20,663
|
4.14%
|
Kotak Manufacture in India Fund Regular Growth
|
13.85
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.55%
|
8,023
|
306
|
3.97%
|
7,717
|
5.67%
|
7,303
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.89
|
0.55%
|
35,313
|
2,991
|
9.25%
|
32,322
|
4.92%
|
30,805
|
-5.23%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
21.28
|
0.78%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
111
|
-2
|
-1.77%
|
113
|
94.83%
|
58
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.55%
|
8,835
|
581
|
7.04%
|
8,254
|
10.81%
|
7,449
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
1,185
|
91
|
8.32%
|
1,094
|
-5.53%
|
1,158
|
8.22%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.00
|
0.83%
|
122,759
|
0
|
0%
|
122,759
|
0%
|
122,759
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
38.96
|
3.33%
|
281,394
|
125,032
|
79.96%
|
156,362
|
0%
|
156,362
|
29.49%
|
DSP Multicap Fund Regular Growth
|
26.51
|
1.73%
|
191,474
|
0
|
0%
|
191,474
|
78.82%
|
107,079
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
3,090
|
186
|
6.40%
|
2,904
|
7.40%
|
2,704
|
4.24%
|
DSP Nifty Healthcare ETF
|
0.22
|
2.08%
|
1,605
|
5
|
0.31%
|
1,600
|
0%
|
1,600
|
7.24%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
70.84
|
0.53%
|
511,586
|
0
|
0%
|
511,586
|
0%
|
511,586
|
30.67%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.55%
|
854
|
99
|
13.11%
|
755
|
9.58%
|
689
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.06
|
0.78%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.34
|
0.18%
|
219,097
|
-505,235
|
-69.75%
|
724,332
|
-12.13%
|
824,332
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.23
|
0.10%
|
355,550
|
-297,749
|
-45.58%
|
653,299
|
-33.72%
|
985,666
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.13
|
0.10%
|
232,050
|
232,050
|
100%
|
0
|
-100%
|
650
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.86
|
0.06%
|
100,100
|
99,450
|
15300%
|
650
|
-99.55%
|
144,950
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
92.21
|
0.15%
|
665,915
|
-715,000
|
-51.78%
|
1,380,915
|
0%
|
1,380,915
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.59
|
0.03%
|
33,150
|
33,150
|
100%
|
0
|
-100%
|
13,000
|
-61.54%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.68
|
0.55%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
4,065
|
315
|
8.40%
|
3,750
|
4.98%
|
3,572
|
0.11%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.90
|
0.06%
|
6,521
|
-18,200
|
-73.62%
|
24,721
|
0%
|
24,721
|
-57.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.20
|
0.06%
|
52,000
|
40,300
|
344.44%
|
11,700
|
-91.26%
|
133,900
|
-38.51%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
DSP Value Fund Regular Plan Growth
|
11.94
|
1.29%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
1,472
|
110
|
8.08%
|
1,362
|
9.93%
|
1,239
|
11.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.41
|
0.54%
|
67,991
|
0
|
0%
|
67,991
|
0%
|
67,991
|
-24.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
14,097
|
79
|
0.56%
|
14,018
|
25.00%
|
11,214
|
25.34%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.77
|
2.07%
|
5,537
|
517
|
10.30%
|
5,020
|
-1.93%
|
5,119
|
-32.86%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
56.15
|
3.34%
|
405,500
|
0
|
0%
|
405,500
|
21.95%
|
332,500
|
35.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.46
|
0.60%
|
24,966
|
2,776
|
12.51%
|
22,190
|
19.69%
|
18,540
|
-52.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.84
|
0.60%
|
27,711
|
2,635
|
10.51%
|
25,076
|
19.24%
|
21,030
|
-51.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.70
|
2.36%
|
12,282
|
917
|
8.07%
|
11,365
|
10.64%
|
10,272
|
24.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.55%
|
2,145
|
215
|
11.14%
|
1,930
|
10.16%
|
1,752
|
15.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
250
|
31
|
14.16%
|
219
|
15.87%
|
189
|
18.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
506
|
34
|
7.20%
|
472
|
16.54%
|
405
|
47.81%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.09
|
3.44%
|
22,325
|
4,520
|
25.39%
|
17,805
|
32.55%
|
13,433
|
27.17%
|
Quant Healthcare Fund Regular Growth
|
23.68
|
5.49%
|
171,000
|
146,000
|
584%
|
25,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,178
|
-100%
|
30,178
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,265
|
-100%
|
52,265
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.69
|
1.23%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
234
|
5
|
2.18%
|
229
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,735
|
-106
|
-5.76%
|
1,841
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
43.49
|
1.00%
|
314,078
|
131,079
|
71.63%
|
182,999
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
13.85
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.38
|
1.96%
|
60,523
|
60,523
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
27.42
|
1.19%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.58
|
0.05%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.15
|
0.48%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.12
|
1.22%
|
123,626
|
123,626
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.34
|
0.44%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.59
|
0.30%
|
33,164
|
33,164
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.62
|
0.70%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|