UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,490
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.13%
|
22,094
|
38
|
0.17%
|
22,056
|
4.80%
|
21,045
|
0.15%
|
UTI Nifty Next 50 ETF
|
25.83
|
1.13%
|
539,012
|
-22,379
|
-3.99%
|
561,391
|
3.03%
|
544,870
|
1.92%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.17
|
1.14%
|
1,193,035
|
22,771
|
1.95%
|
1,170,264
|
5.67%
|
1,107,423
|
2.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.07%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.14%
|
64,349
|
919
|
1.45%
|
63,430
|
1.97%
|
62,203
|
1.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.69
|
1.14%
|
76,940
|
2,506
|
3.37%
|
74,434
|
5.85%
|
70,322
|
3.26%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.19%
|
28,661
|
0
|
0%
|
28,661
|
0.91%
|
28,403
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.14%
|
3,663
|
129
|
3.65%
|
3,534
|
-0.51%
|
3,552
|
8.13%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.34
|
0.63%
|
111,388
|
-1,419
|
-1.26%
|
112,807
|
-16.38%
|
134,904
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.54
|
0.46%
|
136,500
|
71,250
|
109.20%
|
65,250
|
-28.69%
|
91,500
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
11.24
|
0.69%
|
234,615
|
0
|
0%
|
234,615
|
0%
|
234,615
|
54.37%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.35
|
0.65%
|
90,750
|
6,750
|
8.04%
|
84,000
|
-2.61%
|
86,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.06
|
0.48%
|
690,000
|
534,750
|
344.44%
|
155,250
|
-24.73%
|
206,250
|
159.43%
|
Bandhan Infrastructure Fund Growth
|
17.74
|
1.12%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.19%
|
7,040
|
226
|
3.32%
|
6,814
|
2.74%
|
6,632
|
3.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,075
|
27
|
2.58%
|
1,048
|
-0.57%
|
1,054
|
2.33%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.13%
|
3,361
|
262
|
8.45%
|
3,099
|
15.46%
|
2,684
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.83%
|
17,783
|
0
|
0%
|
17,783
|
10.63%
|
16,075
|
4.28%
|
Invesco India Arbitrage Fund Growth
|
49.30
|
0.25%
|
916,500
|
-771,000
|
-45.69%
|
916,500
|
-45.69%
|
1,687,500
|
29.38%
|
JM Large Cap Fund Growth
|
7.19
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.42
|
0.70%
|
50,419
|
0
|
0%
|
50,419
|
0%
|
50,419
|
20.41%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.65%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.02
|
0.37%
|
668,250
|
275,250
|
70.04%
|
393,000
|
-30.04%
|
561,750
|
56.69%
|
JM Flexicap Fund Growth
|
67.09
|
1.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
100%
|
HSBC Midcap Fund Growth
|
2.19
|
0.02%
|
45,800
|
-562,900
|
-92.48%
|
608,700
|
0%
|
608,700
|
-90.32%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.94
|
1.13%
|
1,689,067
|
53,319
|
3.26%
|
1,635,748
|
3.15%
|
1,585,724
|
1.78%
|
Union Flexi Cap Fund Growth
|
18.69
|
0.84%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
0.82%
|
150,000
|
-43,000
|
-22.28%
|
193,000
|
30.41%
|
148,000
|
102.74%
|
Union Largecap Fund Regular Growth
|
4.12
|
0.93%
|
86,000
|
-34,000
|
-28.33%
|
120,000
|
26.32%
|
95,000
|
26.67%
|
Tata Arbitrage Fund Regular Growth
|
93.23
|
0.68%
|
1,945,500
|
1,481,250
|
319.06%
|
464,250
|
-72.74%
|
1,703,250
|
39.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.49
|
1.13%
|
31,003
|
-140
|
-0.45%
|
31,143
|
-38.25%
|
50,431
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.14%
|
10,868
|
248
|
2.34%
|
10,620
|
-0.34%
|
10,656
|
0.18%
|
ICICI Prudential Nifty Next 50 ETF
|
16.05
|
1.13%
|
335,003
|
12,294
|
3.81%
|
322,709
|
5.68%
|
305,370
|
7.04%
|
Union Focused Fund Regular Growth
|
10.40
|
2.60%
|
217,000
|
0
|
0%
|
217,000
|
19.23%
|
182,000
|
32.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.52
|
0.19%
|
73,419
|
1,983
|
2.78%
|
71,436
|
0.53%
|
71,060
|
1.10%
|
Union Large & Midcap Fund Regular Growth
|
7.68
|
0.93%
|
160,354
|
-65,000
|
-28.84%
|
225,354
|
27.06%
|
177,354
|
37.11%
|
Union Midcap Fund Regular Growth
|
17.69
|
1.31%
|
369,255
|
0
|
0%
|
369,255
|
17.89%
|
313,229
|
15.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.14%
|
30,527
|
305
|
1.01%
|
30,222
|
2.93%
|
29,362
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.51
|
1.13%
|
1,388,028
|
4,335
|
0.31%
|
1,383,693
|
4.32%
|
1,326,379
|
4.26%
|
Nippon India ETF Nifty 100
|
0.57
|
0.19%
|
11,957
|
-156
|
-1.29%
|
12,113
|
1.95%
|
11,881
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.19%
|
4,763
|
168
|
3.66%
|
4,595
|
-0.22%
|
4,605
|
2.74%
|
SBI Nifty Next 50 ETF
|
31.64
|
1.13%
|
660,356
|
-37,713
|
-5.40%
|
698,069
|
3.60%
|
673,844
|
1.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.69
|
0.58%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.50
|
1.14%
|
386,094
|
12,441
|
3.33%
|
373,653
|
5.59%
|
353,881
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.89
|
1.13%
|
435,912
|
10,195
|
2.39%
|
425,717
|
4.20%
|
408,568
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.62
|
1.12%
|
75,443
|
1,748
|
2.37%
|
73,695
|
6.00%
|
69,525
|
2.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.13%
|
49,657
|
1,413
|
2.93%
|
48,244
|
12.99%
|
42,698
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.02
|
0.84%
|
62,924
|
2,735
|
4.54%
|
60,189
|
12.44%
|
53,528
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.19%
|
13,169
|
-41
|
-0.31%
|
13,210
|
4.21%
|
12,676
|
6.00%
|
HDFC Nifty 100 ETF
|
0.06
|
0.19%
|
1,193
|
0
|
0%
|
1,193
|
5.30%
|
1,133
|
5.99%
|
HDFC Nifty Next 50 ETF
|
0.96
|
1.13%
|
20,088
|
861
|
4.48%
|
19,227
|
3.95%
|
18,497
|
7.56%
|
Union Retirement Fund Regular Growth
|
1.44
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
JM Midcap Fund Regular Growth
|
21.32
|
1.62%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.98
|
1.40%
|
1,043,000
|
340,000
|
48.36%
|
703,000
|
9.84%
|
640,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.95
|
1.34%
|
19,783
|
-487
|
-2.40%
|
20,270
|
-5.47%
|
21,442
|
0.26%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
486
|
-2
|
-0.41%
|
488
|
0%
|
488
|
0.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
6,740
|
271
|
4.19%
|
6,469
|
1.57%
|
6,369
|
-0.84%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.65
|
2.11%
|
389,218
|
27,527
|
7.61%
|
361,691
|
14.59%
|
315,629
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.19
|
0.07%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.14%
|
8,195
|
235
|
2.95%
|
7,960
|
2.06%
|
7,799
|
2.47%
|
Union Children's Fund Regular Growth
|
0.78
|
1.20%
|
16,187
|
2,025
|
14.30%
|
14,162
|
23.17%
|
11,498
|
16.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.10%
|
4,025
|
83
|
2.11%
|
3,942
|
-0.43%
|
3,959
|
3.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
14,792
|
1,139
|
8.34%
|
13,653
|
2.82%
|
13,279
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.14%
|
24,515
|
86
|
0.35%
|
24,429
|
-0.28%
|
24,497
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.10%
|
9,339
|
85
|
0.92%
|
9,254
|
-5.13%
|
9,754
|
0.23%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.47
|
1.45%
|
9,707
|
-469
|
-4.61%
|
10,176
|
7.23%
|
9,490
|
1.97%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.65
|
0.87%
|
34,538
|
5,680
|
19.68%
|
28,858
|
11.11%
|
25,972
|
11.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
643
|
41
|
6.81%
|
602
|
12.95%
|
533
|
9.22%
|
Union Balanced Advantage Fund Regular Growth
|
5.38
|
0.39%
|
112,327
|
0
|
0%
|
112,327
|
0%
|
112,327
|
29.52%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.15%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.29%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
31.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
472
|
-2.48%
|
484
|
4.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.47%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
2.70
|
1.14%
|
56,250
|
48,750
|
650%
|
7,500
|
-50%
|
15,000
|
11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
136.21
|
0.43%
|
2,842,500
|
657,000
|
30.06%
|
2,185,500
|
-3.25%
|
2,259,000
|
83.21%
|
HDFC Balanced Advantage Fund Growth
|
94.81
|
0.10%
|
1,978,533
|
0
|
0%
|
1,978,533
|
0%
|
1,978,533
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.93
|
0.13%
|
708,000
|
604,500
|
584.06%
|
103,500
|
4500%
|
2,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.88
|
0.34%
|
1,395,750
|
1,034,250
|
286.10%
|
361,500
|
-52.23%
|
756,750
|
46.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
7,589
|
311
|
4.27%
|
7,278
|
9.46%
|
6,649
|
2.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.13
|
0.24%
|
795,750
|
103,500
|
14.95%
|
692,250
|
2.78%
|
673,500
|
12.39%
|
HSBC ELSS Tax saver Fund Growth
|
37.12
|
0.95%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
0
|
-100%
|
96,000
|
197.67%
|
HDFC Large and Mid Cap Fund Growth
|
47.92
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Axis Arbitrage Regular Growth
|
12.26
|
0.19%
|
255,750
|
246,750
|
2741.67%
|
9,000
|
-77.36%
|
39,750
|
-19.70%
|
HDFC Multi Cap Fund Regular Growth
|
11.96
|
0.07%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,916
|
4.24%
|
170,681
|
3.79%
|
HDFC Business Cycle Fund Regular Growth
|
66.54
|
2.38%
|
1,388,663
|
0
|
0%
|
1,388,663
|
0%
|
1,388,663
|
27.56%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.26
|
0.14%
|
26,250
|
21,000
|
400%
|
5,250
|
0%
|
5,250
|
40%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.13%
|
30,024
|
1,072
|
3.70%
|
28,952
|
8.95%
|
26,574
|
8.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
918
|
0
|
0%
|
918
|
-3.27%
|
949
|
4.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
365
|
33
|
9.94%
|
332
|
4.73%
|
317
|
9.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.75
|
0.56%
|
120,000
|
114,750
|
2185.71%
|
5,250
|
-98.33%
|
315,000
|
692.45%
|
Mirae Asset Nifty Next 50 ETF
|
7.21
|
1.13%
|
150,399
|
19,406
|
14.81%
|
130,993
|
0.65%
|
130,143
|
20.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,109
|
59
|
5.62%
|
1,050
|
5.21%
|
998
|
6.74%
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.40%
|
33,097
|
0
|
0%
|
33,097
|
74.18%
|
19,002
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.02
|
0.40%
|
130,469
|
30,469
|
30.47%
|
130,469
|
30.47%
|
100,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.09%
|
3,744
|
150
|
4.17%
|
-
|
-%
|
3,594
|
5.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.10%
|
17,820
|
795
|
4.67%
|
-
|
-%
|
17,025
|
5.24%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
360
|
-107
|
-22.91%
|
467
|
-28.59%
|
654
|
100%
|
Edelweiss Large & Mid Fund Growth
|
25.87
|
0.69%
|
539,809
|
0
|
0%
|
539,809
|
0%
|
539,809
|
16.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.37
|
0.57%
|
917,807
|
0
|
0%
|
917,807
|
0%
|
917,807
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.52
|
0.85%
|
214,251
|
0
|
0%
|
214,251
|
0%
|
214,251
|
59.59%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.27%
|
6,602
|
-87
|
-1.30%
|
6,689
|
-3.32%
|
6,919
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.10%
|
5,220
|
185
|
3.67%
|
5,035
|
-0.92%
|
5,082
|
2.65%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.19%
|
1,975
|
62
|
3.24%
|
-
|
-%
|
1,913
|
10.77%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.84%
|
1,835
|
204
|
12.51%
|
1,631
|
28.43%
|
1,270
|
23.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.05
|
0.11%
|
279,750
|
23,250
|
9.06%
|
279,750
|
9.06%
|
256,500
|
-23.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.44
|
2.91%
|
30,000
|
15,000
|
100%
|
15,000
|
0%
|
15,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
378.99
|
0.97%
|
7,908,800
|
0
|
0%
|
7,908,800
|
-5.07%
|
8,331,188
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
228.61
|
0.36%
|
4,770,750
|
1,343,250
|
39.19%
|
3,427,500
|
42.10%
|
2,412,000
|
-39.63%
|
ITI Large Cap Fund Regular Growth
|
8.10
|
1.56%
|
168,940
|
0
|
0%
|
168,940
|
0%
|
168,940
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.77
|
1.14%
|
141,230
|
5,558
|
4.10%
|
135,672
|
18.37%
|
114,619
|
12.21%
|
Kotak MSCI India ETF
|
1.72
|
0.16%
|
35,814
|
41
|
0.11%
|
35,773
|
21320.96%
|
167
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.83%
|
186
|
53
|
39.85%
|
133
|
-85.16%
|
896
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.47
|
0.79%
|
269,060
|
31,560
|
13.29%
|
269,060
|
13.29%
|
237,500
|
111.11%
|
HSBC Aggressive Hybrid Fund Growth
|
29.39
|
0.57%
|
613,400
|
0
|
0%
|
613,400
|
0%
|
613,400
|
-64.21%
|
DSP Arbitrage Fund Growth
|
2.37
|
0.04%
|
49,500
|
36,000
|
266.67%
|
13,500
|
-85%
|
90,000
|
263.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.77
|
1.13%
|
224,712
|
7,499
|
3.45%
|
217,213
|
3.87%
|
209,127
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.32
|
0.62%
|
359,250
|
22,500
|
6.68%
|
359,250
|
6.68%
|
336,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.12
|
0.20%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.51
|
0.36%
|
31,500
|
31,500
|
100%
|
0
|
-100%
|
14,250
|
280%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
244,200
|
0%
|
244,200
|
-78.29%
|
Nippon India Vision Fund - Growth
|
47.39
|
0.83%
|
989,016
|
0
|
0%
|
989,016
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-283,962
|
-100%
|
283,962
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.15%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
63.83
|
1.80%
|
1,331,984
|
906,984
|
213.41%
|
425,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.11
|
0.57%
|
23,250
|
18,750
|
416.67%
|
4,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.44
|
0.38%
|
197,000
|
17,000
|
9.44%
|
180,000
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.06
|
1.33%
|
1,157
|
-180
|
-13.46%
|
1,337
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.70
|
0.53%
|
98,000
|
8,000
|
8.89%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.79
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
1,297
|
-8
|
-0.61%
|
1,305
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,569
|
-100%
|
3,569
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
964
|
61
|
6.76%
|
903
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.14%
|
485
|
0
|
0%
|
485
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.76
|
0.59%
|
99,396
|
99,396
|
100%
|
-
|
-%
|
-
|
-%
|