LIC MF Nifty Midcap 100 ETF
|
9.91
|
1.42%
|
27,609
|
0
|
0%
|
27,609
|
-3.93%
|
28,737
|
-0.64%
|
Nippon India Growth Fund - Growth
|
493.92
|
1.43%
|
1,375,617
|
0
|
0%
|
1,375,617
|
6.64%
|
1,290,000
|
61.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.57
|
1.73%
|
580,876
|
20,367
|
3.63%
|
560,509
|
0%
|
560,509
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.28%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
850
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.45%
|
994
|
54
|
5.74%
|
940
|
5.38%
|
892
|
12.48%
|
Nippon India ETF Nifty Midcap 150
|
21.50
|
1.15%
|
59,874
|
3,235
|
5.71%
|
56,639
|
7.52%
|
52,677
|
-1.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.44%
|
1,794
|
38
|
2.16%
|
1,756
|
4.28%
|
1,684
|
-1.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.64
|
1.66%
|
51,908
|
4,210
|
8.83%
|
47,698
|
-0.58%
|
47,978
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.35
|
0.67%
|
84,535
|
7,624
|
9.91%
|
76,911
|
1.45%
|
75,810
|
-4.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.34
|
1.66%
|
179,184
|
13,766
|
8.32%
|
165,418
|
-2.26%
|
169,243
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.93
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
20%
|
UTI Small Cap Fund Regular Growth
|
33.25
|
0.71%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.76
|
1.15%
|
52,253
|
1,366
|
2.68%
|
50,887
|
3.21%
|
49,306
|
-0.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.86
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Focused Fund Regular Growth
|
64.63
|
2.41%
|
180,000
|
17,200
|
10.57%
|
162,800
|
-8.02%
|
177,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.43
|
2.57%
|
17,905
|
414
|
2.37%
|
17,491
|
2.91%
|
16,996
|
0.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.14%
|
238
|
23
|
10.70%
|
215
|
11.98%
|
192
|
-2.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.20%
|
1,295
|
15
|
1.17%
|
1,280
|
1.43%
|
1,262
|
-8.15%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.94
|
1.28%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.35
|
1.57%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
323.15
|
1.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.41
|
0.40%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.26
|
0.58%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
443.57
|
0.88%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
Nippon India Small Cap Fund - Growth
|
897.36
|
1.46%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
718.11
|
3.14%
|
2,000,000
|
-700,000
|
-25.93%
|
2,700,000
|
9.41%
|
2,467,811
|
9.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
430.63
|
3.42%
|
1,199,337
|
-50,663
|
-4.05%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,049
|
0%
|
534,049
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.60
|
0.25%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.16
|
0.30%
|
450
|
0
|
0%
|
450
|
-93.02%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.96
|
4.70%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.54
|
1.80%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Equity Savings Growth
|
3.95
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
50.68%
|
7,300
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.66
|
4.66%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.45%
|
799
|
1
|
0.13%
|
798
|
4.04%
|
767
|
1.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.42
|
0.58%
|
477,423
|
-529
|
-0.11%
|
477,952
|
-14.65%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.69
|
1.14%
|
63,196
|
2,799
|
4.63%
|
60,397
|
3.24%
|
58,502
|
0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.23
|
0.21%
|
11,789
|
226
|
1.95%
|
11,563
|
2.60%
|
11,270
|
1.05%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.74
|
1.42%
|
21,555
|
280
|
1.32%
|
21,275
|
2.60%
|
20,735
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.59
|
1.29%
|
40,647
|
0
|
0%
|
40,647
|
0%
|
40,647
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
1.14%
|
9,476
|
380
|
4.18%
|
9,096
|
3.66%
|
8,775
|
2.57%
|
HDFC Multi Cap Fund Regular Growth
|
2.94
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
1.14%
|
22,391
|
993
|
4.64%
|
21,398
|
6.09%
|
20,169
|
2.85%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
87
|
8
|
10.13%
|
79
|
0%
|
79
|
-10.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
1.14%
|
2,232
|
188
|
9.20%
|
2,044
|
15.42%
|
1,771
|
4.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.99
|
1.14%
|
8,315
|
464
|
5.91%
|
7,851
|
8.33%
|
7,247
|
3.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.21%
|
1,131
|
66
|
6.20%
|
1,065
|
5.86%
|
1,006
|
7.36%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
45.18
|
2.88%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.21%
|
580
|
105
|
22.11%
|
475
|
19.65%
|
397
|
-0.75%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,513
|
-24.49%
|
Franklin India Bluechip Fund Growth
|
52.67
|
0.67%
|
146,677
|
146,677
|
100%
|
0
|
-100%
|
104,780
|
100%
|
Franklin India Prima Fund Growth
|
194.26
|
1.56%
|
541,027
|
0
|
0%
|
541,027
|
22.67%
|
441,027
|
0%
|
Franklin India Flexi Cap Fund Growth
|
255.43
|
1.43%
|
711,402
|
140,000
|
24.50%
|
571,402
|
0%
|
571,402
|
18.45%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.82
|
1.11%
|
213,945
|
25,000
|
13.23%
|
188,945
|
0%
|
188,945
|
0%
|
Franklin India Pension Plan Growth
|
1.82
|
0.36%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.21
|
0.60%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.90
|
0.55%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.63
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
111.31
|
0.79%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.08
|
0.85%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Invesco India Multicap Fund Growth
|
33.35
|
0.86%
|
92,886
|
0
|
0%
|
92,886
|
-25.15%
|
124,093
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.11
|
0.91%
|
281,603
|
0
|
0%
|
281,603
|
0%
|
281,603
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.09
|
0.58%
|
120,000
|
13,150
|
12.31%
|
106,850
|
0%
|
106,850
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.82
|
1.02%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.90
|
0.85%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.51
|
2.57%
|
6,983
|
56
|
0.81%
|
6,927
|
0.01%
|
6,926
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.33
|
2.57%
|
25,995
|
1,165
|
4.69%
|
24,830
|
11.57%
|
22,255
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.58%
|
2,334
|
153
|
7.02%
|
2,181
|
7.97%
|
2,020
|
4.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.07
|
0.58%
|
11,342
|
836
|
7.96%
|
10,506
|
10.57%
|
9,502
|
6.42%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.32
|
1.56%
|
25,969
|
10,000
|
62.62%
|
15,969
|
0%
|
15,969
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.15
|
1.56%
|
3,200
|
803
|
33.50%
|
2,397
|
0%
|
2,397
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.16
|
1.46%
|
3,217
|
26
|
0.81%
|
3,191
|
0.76%
|
3,167
|
-8.23%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
1.14%
|
1,122
|
183
|
19.49%
|
939
|
32.07%
|
711
|
5.02%
|
Franklin India Multi Cap Fund Regular Growth
|
71.34
|
1.55%
|
198,696
|
102,512
|
106.58%
|
96,184
|
0%
|
96,184
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
2.21
|
0.99%
|
6,165
|
471
|
8.27%
|
5,694
|
18.35%
|
4,811
|
13.33%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
0.30%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Sundaram Balanced Advantage Growth
|
15.08
|
0.98%
|
42,000
|
0
|
0%
|
42,000
|
-2.78%
|
47,350
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-43.32%
|
Union ELSS Tax Saver Fund Growth
|
5.92
|
0.63%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.03
|
1.58%
|
14,000
|
3,500
|
33.33%
|
10,500
|
23.53%
|
8,500
|
100%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.33%
|
3,999
|
-5,001
|
-55.57%
|
9,000
|
0%
|
9,000
|
-21.74%
|
Navi Flexi Cap Fund Regular Growth
|
4.67
|
1.75%
|
13,000
|
2,000
|
18.18%
|
11,000
|
0%
|
11,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
7.92
|
0.49%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.21%
|
2,027
|
342
|
20.30%
|
1,685
|
2.81%
|
1,639
|
0.80%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
8.65
|
1.02%
|
24,098
|
-2
|
-0.01%
|
24,100
|
0%
|
24,100
|
-32.87%
|
Union Midcap Fund Regular Growth
|
14.22
|
1.03%
|
39,592
|
-26,186
|
-39.81%
|
65,778
|
7.70%
|
61,078
|
-25.69%
|
ICICI Prudential BSE Midcap Select ETF
|
2.42
|
3.03%
|
6,744
|
230
|
3.53%
|
6,514
|
6.13%
|
6,138
|
13.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.86
|
1.14%
|
13,525
|
415
|
3.17%
|
13,110
|
2.88%
|
12,743
|
-0.89%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.46
|
0.54%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.30
|
0.58%
|
3,616
|
161
|
4.66%
|
3,455
|
5.18%
|
3,285
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
1.14%
|
18,534
|
493
|
2.73%
|
18,041
|
3.53%
|
17,426
|
-0.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.30
|
1.07%
|
6,398
|
170
|
2.73%
|
6,228
|
3.46%
|
6,020
|
-4.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.14%
|
6,938
|
280
|
4.21%
|
6,658
|
4.34%
|
6,381
|
0.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.75
|
1.14%
|
29,933
|
936
|
3.23%
|
28,997
|
2.37%
|
28,325
|
1.39%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.06%
|
1,519
|
46
|
3.12%
|
1,473
|
8.87%
|
1,353
|
-4.38%
|
Union Retirement Fund Regular Growth
|
1.13
|
0.73%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-21,111
|
-100%
|
21,111
|
0%
|
21,111
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.15
|
1.69%
|
42,195
|
7,740
|
22.46%
|
34,455
|
0%
|
34,455
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.20%
|
1,402
|
74
|
5.57%
|
1,328
|
6.41%
|
1,248
|
7.22%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
0%
|
1,143
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.58%
|
2,816
|
91
|
3.34%
|
2,725
|
8.01%
|
2,523
|
3.19%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.56
|
0.99%
|
4,353
|
365
|
9.15%
|
3,988
|
18.16%
|
3,375
|
5.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.28%
|
142
|
12
|
9.23%
|
130
|
0.78%
|
129
|
15.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.28%
|
294
|
15
|
5.38%
|
279
|
4.10%
|
268
|
15.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
2,035
|
25
|
1.24%
|
2,010
|
-1.28%
|
2,036
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.73
|
0.21%
|
4,823
|
143
|
3.06%
|
4,680
|
8.06%
|
4,331
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
197
|
9
|
4.79%
|
188
|
3.87%
|
181
|
-2.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.14%
|
645
|
42
|
6.97%
|
603
|
9.24%
|
552
|
100%
|
HSBC Flexi Cap Fund - Growth
|
47.61
|
0.94%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.97
|
1.12%
|
86,243
|
-3,465
|
-3.86%
|
89,708
|
-6.47%
|
95,917
|
-6.83%
|
Sundaram Mid Cap Growth
|
246.57
|
1.98%
|
686,718
|
-7,745
|
-1.12%
|
694,463
|
-25.99%
|
938,332
|
-3.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.95
|
0.90%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.99
|
1.14%
|
220,000
|
0
|
0%
|
220,000
|
-4.35%
|
230,000
|
0%
|
JM Large Cap Fund Growth
|
2.81
|
0.57%
|
7,815
|
-4,606
|
-37.08%
|
12,421
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
32.51
|
1.92%
|
90,541
|
11,563
|
14.64%
|
78,978
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.72
|
0.58%
|
7,570
|
196
|
2.66%
|
7,374
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
173
|
13
|
8.13%
|
160
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.58%
|
196
|
27
|
15.98%
|
169
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.35
|
0.00%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.95
|
0.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.18
|
0.00%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.48
|
0.00%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.94
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
0.62%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.69
|
0.49%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
50.16
|
1.42%
|
139,711
|
139,711
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.18
|
0.74%
|
131,392
|
131,392
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.04
|
0.98%
|
50,245
|
50,245
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.78
|
0.01%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.77
|
0.03%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.13%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|