Canara Robeco Flexi Cap Fund Growth
|
188.19
|
1.46%
|
439,873
|
4,000
|
0.92%
|
435,873
|
0%
|
435,873
|
0%
|
Canara Robeco Emerging Equities Growth
|
185.48
|
0.75%
|
433,532
|
0
|
0%
|
433,532
|
0%
|
433,532
|
-8.45%
|
Canara Robeco Equity Hybrid Fund Growth
|
144.39
|
1.32%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Canara Robeco Infrastructure Growth
|
10.05
|
1.16%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.99
|
0.98%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
67.18
|
2.46%
|
157,028
|
19,828
|
14.45%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
83.78
|
2.18%
|
195,832
|
12,000
|
6.53%
|
183,832
|
5.75%
|
173,832
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.64
|
1.20%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.83
|
0.59%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
Nippon India Growth Fund - Growth
|
129.40
|
0.37%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
54.71
|
0.99%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.70
|
1.29%
|
363,943
|
0
|
0%
|
363,943
|
0%
|
363,943
|
0%
|
Kotak Small Cap Growth
|
216.01
|
1.22%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
363.65
|
1.42%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,096.47
|
2.11%
|
2,562,904
|
119,038
|
4.87%
|
2,443,866
|
0%
|
2,443,866
|
1.04%
|
Kotak Equity Arbitrage Fund Growth
|
40.70
|
0.07%
|
95,125
|
53,875
|
130.61%
|
41,250
|
602.13%
|
5,875
|
100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-4.35%
|
HSBC Midcap Fund Growth
|
17.11
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.48
|
1.13%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.50
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.56
|
0.93%
|
13,000
|
1,000
|
8.33%
|
12,000
|
0%
|
12,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.27
|
0.68%
|
24,000
|
2,000
|
9.09%
|
22,000
|
0%
|
22,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.06
|
0.54%
|
23,512
|
1,262
|
5.67%
|
22,250
|
7.51%
|
20,696
|
-1.00%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.43
|
0.63%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.55
|
1.23%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.22
|
0.86%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
0.54%
|
20,529
|
537
|
2.69%
|
19,992
|
3.21%
|
19,370
|
-0.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.04
|
1.10%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Axis Multicap Fund Regular Growth
|
17.41
|
0.26%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
JM Midcap Fund Regular Growth
|
39.93
|
2.35%
|
93,344
|
-2,811
|
-2.92%
|
96,155
|
0%
|
96,155
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.78
|
3.04%
|
1,814
|
-1
|
-0.06%
|
1,815
|
2.43%
|
1,772
|
6.68%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.56
|
3.04%
|
1,317
|
31
|
2.41%
|
1,286
|
1.10%
|
1,272
|
21.61%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.54%
|
94
|
10
|
11.90%
|
84
|
10.53%
|
76
|
-1.30%
|
Axis India Manufacturing Fund Regular Growth
|
17.11
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.44%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
508
|
6
|
1.20%
|
502
|
1.62%
|
494
|
-8.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
123.24
|
2.10%
|
288,050
|
12,890
|
4.68%
|
275,160
|
0%
|
275,160
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.97
|
1.53%
|
212,645
|
15,500
|
7.86%
|
197,145
|
0%
|
197,145
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
305.37
|
1.42%
|
713,774
|
0
|
0%
|
713,774
|
0.55%
|
709,899
|
-0.54%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.70
|
2.00%
|
55,390
|
15,028
|
37.23%
|
40,362
|
0%
|
40,362
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.66
|
1.52%
|
183,864
|
0
|
0%
|
183,864
|
0%
|
183,864
|
-7.72%
|
Nippon India Arbitrage Fund Growth
|
7.17
|
0.05%
|
16,750
|
0
|
0%
|
16,750
|
-59.02%
|
40,875
|
100%
|
Axis Midcap Fund Growth
|
473.35
|
1.56%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-193,538
|
-100%
|
193,538
|
-0.05%
|
193,641
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.45
|
0.07%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.80
|
0.31%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
0.53%
|
24,827
|
1,099
|
4.63%
|
23,728
|
3.24%
|
22,984
|
0.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.10%
|
4,631
|
88
|
1.94%
|
4,543
|
2.60%
|
4,428
|
1.23%
|
ITI Small Cap Fund Regular Growth
|
22.59
|
0.93%
|
52,813
|
0
|
0%
|
52,813
|
0%
|
52,813
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.52
|
1.82%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.53%
|
3,723
|
150
|
4.20%
|
3,573
|
3.66%
|
3,447
|
2.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
88.13
|
1.40%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
2.49%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.67
|
1.41%
|
60,000
|
3,434
|
6.07%
|
56,566
|
0%
|
56,566
|
-5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.54%
|
8,801
|
393
|
4.67%
|
8,408
|
6.11%
|
7,924
|
3.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
6.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.53%
|
877
|
74
|
9.22%
|
803
|
15.37%
|
696
|
4.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.53%
|
3,267
|
183
|
5.93%
|
3,084
|
8.32%
|
2,847
|
3.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
443
|
26
|
6.24%
|
417
|
5.84%
|
394
|
28.76%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
228
|
42
|
22.58%
|
186
|
19.23%
|
156
|
-0.64%
|
HDFC Manufacturing Fund Regular Growth
|
22.97
|
0.18%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
189.41
|
1.52%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.49
|
0.28%
|
36,200
|
8,200
|
29.29%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.36
|
0.37%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.56
|
0.03%
|
20,000
|
3,250
|
19.40%
|
16,750
|
262.16%
|
4,625
|
100%
|
DSP Midcap Fund Growth
|
462.63
|
2.41%
|
1,081,342
|
0
|
0%
|
1,081,342
|
9.48%
|
987,674
|
0%
|
Invesco India Mid Cap Fund Growth
|
161.10
|
2.75%
|
376,558
|
0
|
0%
|
376,558
|
0%
|
376,558
|
7.60%
|
Invesco India Large&MidCap Fund Growth
|
141.30
|
2.23%
|
330,282
|
0
|
0%
|
330,282
|
0%
|
330,282
|
0%
|
Invesco India Multicap Fund Growth
|
50.23
|
1.29%
|
117,411
|
0
|
0%
|
117,411
|
12.32%
|
104,533
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
214.04
|
1.93%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.68
|
1.71%
|
254,036
|
-27,548
|
-9.78%
|
281,584
|
0%
|
281,584
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.04
|
0.88%
|
11,792
|
0
|
0%
|
11,792
|
53.36%
|
7,689
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.75
|
0.90%
|
50,846
|
4,267
|
9.16%
|
46,579
|
0%
|
46,579
|
113.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.81
|
0.67%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
15.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.27%
|
912
|
60
|
7.04%
|
852
|
7.44%
|
793
|
5.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.90
|
0.27%
|
4,445
|
318
|
7.71%
|
4,127
|
10.55%
|
3,733
|
6.50%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.81
|
1.31%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.68%
|
1,264
|
12
|
0.96%
|
1,252
|
0.64%
|
1,244
|
-7.72%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.53%
|
439
|
70
|
18.97%
|
369
|
32.26%
|
279
|
5.28%
|
Invesco India Manufacturing Fund Regular Growth
|
21.24
|
2.57%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
33.80%
|
ICICI Prudential Multicap Fund Growth
|
148.53
|
1.05%
|
347,167
|
16,901
|
5.12%
|
330,266
|
7.64%
|
306,833
|
-9.33%
|
Edelweiss Large & Mid Fund Growth
|
26.35
|
0.70%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
116.86
|
1.41%
|
273,147
|
12,185
|
4.67%
|
260,962
|
2.93%
|
253,527
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.35
|
0.89%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
-3.97%
|
Bank of India Manufacturing & Infra Growth
|
4.28
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
13.92%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
5.13
|
0.33%
|
12,000
|
2,650
|
28.34%
|
9,350
|
0%
|
9,350
|
0%
|
Union Flexi Cap Fund Growth
|
23.10
|
1.02%
|
54,000
|
-13,000
|
-19.40%
|
67,000
|
0%
|
67,000
|
28.85%
|
Union ELSS Tax Saver Fund Growth
|
10.70
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.09
|
0.53%
|
39,947
|
7,928
|
24.76%
|
32,019
|
0%
|
32,019
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.69
|
1.30%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-16.88%
|
Union Largecap Fund Regular Growth
|
3.55
|
0.81%
|
8,300
|
0
|
0%
|
8,300
|
27.69%
|
6,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.56
|
0.52%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.28%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.45
|
0.39%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
93.10
|
0.56%
|
217,615
|
0
|
0%
|
217,615
|
0%
|
217,615
|
-44.60%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
795
|
135
|
20.45%
|
660
|
2.64%
|
643
|
21.09%
|
Mirae Asset Focused Fund Regular Growth
|
206.37
|
2.49%
|
482,377
|
0
|
0%
|
482,377
|
0%
|
482,377
|
-1.92%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.29
|
0.58%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.94
|
0.94%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
89.29%
|
Union Midcap Fund Regular Growth
|
16.09
|
1.17%
|
37,608
|
2,834
|
8.15%
|
34,774
|
0%
|
34,774
|
48.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.53%
|
5,313
|
163
|
3.17%
|
5,150
|
2.88%
|
5,006
|
-0.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.99
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
1,421
|
64
|
4.72%
|
1,357
|
5.11%
|
1,291
|
2.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.53%
|
7,275
|
188
|
2.65%
|
7,087
|
3.52%
|
6,846
|
0.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.54%
|
2,726
|
110
|
4.20%
|
2,616
|
4.35%
|
2,507
|
0.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.03
|
0.54%
|
11,761
|
369
|
3.24%
|
11,392
|
2.37%
|
11,128
|
1.55%
|
Union Retirement Fund Regular Growth
|
2.10
|
1.36%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
64.86%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.76
|
0.93%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.16
|
0.81%
|
14,390
|
0
|
0%
|
14,390
|
0%
|
14,390
|
40.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
551
|
29
|
5.56%
|
522
|
6.53%
|
490
|
7.22%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
0%
|
1,900
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.27%
|
1,106
|
36
|
3.36%
|
1,070
|
7.97%
|
991
|
3.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
56
|
5
|
9.80%
|
51
|
2%
|
50
|
13.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
115
|
6
|
5.50%
|
109
|
3.81%
|
105
|
15.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
2,028
|
24
|
1.20%
|
2,004
|
10.35%
|
1,816
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.32
|
0.99%
|
24,118
|
0
|
0%
|
24,118
|
0%
|
24,118
|
-22.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.49
|
0.47%
|
33,875
|
375
|
1.12%
|
33,500
|
49.72%
|
22,375
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.48
|
0.31%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.10%
|
1,890
|
53
|
2.89%
|
1,837
|
8.00%
|
1,701
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.78
|
0.67%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-27,259
|
-100%
|
27,259
|
-32.64%
|
40,465
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.69
|
0.95%
|
17,975
|
3,391
|
23.25%
|
14,584
|
0%
|
14,584
|
124.30%
|
Bandhan Midcap Fund Regular Growth
|
14.01
|
0.91%
|
32,756
|
0
|
0%
|
32,756
|
5.60%
|
31,018
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
77
|
3
|
4.05%
|
74
|
4.23%
|
71
|
-2.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.53%
|
253
|
16
|
6.75%
|
237
|
9.22%
|
217
|
100%
|
Sundaram Multi Cap Fund Growth
|
38.16
|
1.38%
|
89,197
|
513
|
0.58%
|
88,684
|
0%
|
88,684
|
0%
|
Sundaram Mid Cap Growth
|
164.62
|
1.32%
|
384,785
|
38,936
|
11.26%
|
345,849
|
12.31%
|
307,948
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.61
|
0.66%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
50721.15%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.83
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.27%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.06
|
2.78%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.92
|
0.03%
|
11,500
|
250
|
2.22%
|
11,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.74
|
0.06%
|
15,750
|
12,125
|
334.48%
|
3,625
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.53
|
1.02%
|
26,951
|
1,346
|
5.26%
|
25,605
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.01
|
0.89%
|
93,517
|
0
|
0%
|
93,517
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.94
|
0.04%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.27
|
0.12%
|
17,000
|
9,500
|
126.67%
|
7,500
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
42.71
|
1.44%
|
99,842
|
60,000
|
150.59%
|
39,842
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.27
|
0.27%
|
2,974
|
77
|
2.66%
|
2,897
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.60
|
0.01%
|
3,750
|
-625
|
-14.29%
|
4,375
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
77
|
10
|
14.93%
|
67
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.30%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.97
|
0.65%
|
25,652
|
25,652
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.91
|
0.68%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
21.39
|
0.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.80
|
0.01%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.52%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|