Nippon India Vision Fund - Growth
|
36.46
|
0.68%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
91.23
|
1.47%
|
1,176,001
|
120,000
|
11.36%
|
1,056,001
|
-8.73%
|
1,157,001
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.99
|
3.06%
|
399,484
|
0
|
0%
|
399,484
|
-0.07%
|
399,759
|
-16.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.25
|
0.82%
|
209,460
|
5,161
|
2.53%
|
204,299
|
1.94%
|
200,418
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.02
|
0.15%
|
38,876
|
875
|
2.30%
|
38,001
|
1.65%
|
37,385
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.38
|
1.02%
|
69,401
|
1,049
|
1.53%
|
68,352
|
-0.01%
|
68,357
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.25
|
0.52%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
UTI Innovation Fund Regular Growth
|
17.83
|
2.24%
|
229,811
|
43,132
|
23.10%
|
186,679
|
0%
|
186,679
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.80
|
1.02%
|
87,608
|
0
|
0%
|
87,608
|
0%
|
87,608
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
38.79
|
2.36%
|
500,000
|
-896,917
|
-64.21%
|
1,396,917
|
22.00%
|
1,145,000
|
14.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
8,324
|
132
|
1.61%
|
8,192
|
-30.97%
|
11,867
|
1.24%
|
Nippon India Growth Fund - Growth
|
390.20
|
1.18%
|
5,029,921
|
29,921
|
0.60%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.67
|
0.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-436,960
|
-100%
|
436,960
|
-50.84%
|
888,850
|
-10.11%
|
Nippon India Large Cap Fund - Growth
|
170.67
|
0.48%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
76.18
|
5.07%
|
982,077
|
-187,931
|
-16.06%
|
1,170,008
|
-0.68%
|
1,178,036
|
-2.47%
|
Motilal Oswal Midcap Regular Growth
|
775.83
|
3.17%
|
10,001,000
|
1,000
|
0.01%
|
10,000,000
|
33.33%
|
7,500,000
|
15.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.36
|
0.82%
|
172,189
|
3,353
|
1.99%
|
168,836
|
1.89%
|
165,709
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.10
|
0.72%
|
1,032,525
|
100,000
|
10.72%
|
932,525
|
0%
|
932,525
|
-5.09%
|
Nippon India ETF Nifty Midcap 150
|
15.85
|
0.82%
|
204,362
|
13,935
|
7.32%
|
190,427
|
0.29%
|
189,875
|
5.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
1.96%
|
4,450
|
99
|
2.28%
|
4,351
|
-8.90%
|
4,776
|
2.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.82%
|
75,766
|
2,346
|
3.20%
|
73,420
|
3.44%
|
70,976
|
4.60%
|
Nippon India Innovation Fund Regular Growth
|
37.69
|
1.66%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,673
|
-100%
|
65,673
|
0%
|
65,673
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.20
|
0.15%
|
15,473
|
175
|
1.14%
|
15,298
|
0.05%
|
15,290
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.59
|
0.16%
|
677,950
|
585,000
|
629.37%
|
92,950
|
1687.50%
|
5,200
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.42
|
2.06%
|
57,000
|
0
|
0%
|
57,000
|
128%
|
25,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.03
|
1.15%
|
335,492
|
24,713
|
7.95%
|
310,779
|
0%
|
310,779
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.56
|
1.15%
|
161,916
|
161,916
|
100%
|
0
|
-100%
|
138,001
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
-39.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.63
|
0.20%
|
652,600
|
46,800
|
7.73%
|
605,800
|
585.29%
|
88,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.96
|
0.41%
|
399,100
|
85,800
|
27.39%
|
313,300
|
2577.78%
|
11,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.34
|
0.29%
|
520,000
|
-39,650
|
-7.08%
|
559,650
|
962.96%
|
52,650
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
29.43
|
1.34%
|
379,387
|
0
|
0%
|
379,387
|
0%
|
379,387
|
24.25%
|
Bandhan Business Cycle Fund Regular Growth
|
5.51
|
0.34%
|
71,035
|
0
|
0%
|
71,035
|
0%
|
71,035
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.82%
|
823
|
74
|
9.88%
|
749
|
-0.79%
|
755
|
10.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.72
|
0.29%
|
486,200
|
335,400
|
222.41%
|
150,800
|
307.02%
|
37,050
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.69%
|
32,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.14%
|
4,840
|
193
|
4.15%
|
4,647
|
4.54%
|
4,445
|
5.51%
|
Helios Balanced Advantage Fund Regular Growth
|
5.43
|
1.91%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-76,428
|
-100%
|
76,428
|
-8.54%
|
83,564
|
9.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.40%
|
8,382
|
651
|
8.42%
|
7,731
|
4.77%
|
7,379
|
6.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.07
|
0.40%
|
39,581
|
2,397
|
6.45%
|
37,184
|
3.38%
|
35,970
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
2,089
|
250
|
13.59%
|
1,839
|
-0.11%
|
1,841
|
22.16%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.82%
|
5,070
|
1,539
|
43.59%
|
3,531
|
-0.45%
|
3,547
|
19.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.40%
|
9,352
|
364
|
4.05%
|
8,988
|
0.55%
|
8,939
|
3.31%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
447.54
|
1.18%
|
5,769,065
|
-52,238
|
-0.90%
|
5,821,303
|
-10.77%
|
6,524,102
|
0%
|
Bandhan Core Equity Fund - Growth
|
149.31
|
1.97%
|
1,924,728
|
619,595
|
47.47%
|
1,305,133
|
2.97%
|
1,267,538
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.09
|
0.07%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
384.05
|
1.60%
|
4,950,743
|
150,000
|
3.12%
|
4,800,743
|
-14.95%
|
5,644,743
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.61
|
2.79%
|
46,581
|
15,000
|
47.50%
|
31,581
|
0%
|
31,581
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
365.71
|
2.37%
|
4,714,292
|
651,308
|
16.03%
|
4,062,984
|
0%
|
4,062,984
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
6,254
|
145
|
2.37%
|
6,109
|
0.74%
|
6,064
|
20.17%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.40%
|
12,097
|
522
|
4.51%
|
11,575
|
0.93%
|
11,468
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.82%
|
64,784
|
3,274
|
5.32%
|
61,510
|
4.62%
|
58,796
|
2.75%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
286
|
26
|
10%
|
260
|
-0.38%
|
261
|
11.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.82%
|
7,843
|
665
|
9.26%
|
7,178
|
1.38%
|
7,080
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.30
|
0.82%
|
29,603
|
1,754
|
6.30%
|
27,849
|
5.60%
|
26,371
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
3,776
|
240
|
6.79%
|
3,536
|
4.52%
|
3,383
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
655
|
23
|
3.64%
|
632
|
1.12%
|
625
|
4.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
4,209
|
33
|
0.79%
|
4,176
|
-1.49%
|
4,239
|
8.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.02
|
0.22%
|
180,700
|
107,900
|
148.21%
|
72,800
|
89.83%
|
38,350
|
100%
|
Invesco India Arbitrage Fund Growth
|
91.17
|
0.49%
|
1,175,200
|
666,250
|
130.91%
|
508,950
|
12950%
|
3,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
368.45
|
0.64%
|
4,749,550
|
1,180,400
|
33.07%
|
3,569,150
|
640.03%
|
482,300
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.97%
|
396,316
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
15.31
|
1.95%
|
197,315
|
25,308
|
14.71%
|
172,007
|
22.64%
|
140,254
|
57.73%
|
ITI Balanced Advantage Fund Regular Growth
|
2.79
|
0.74%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.77
|
1.89%
|
35,710
|
22,100
|
162.38%
|
13,610
|
-4.96%
|
14,321
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.82%
|
32,649
|
1,529
|
4.91%
|
31,120
|
3.56%
|
30,051
|
4.17%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,403
|
-100%
|
64,403
|
33.71%
|
48,167
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.86%
|
903
|
42
|
4.88%
|
861
|
0.23%
|
859
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
613.84
|
1.68%
|
7,912,875
|
1,006,263
|
14.57%
|
6,906,612
|
0%
|
6,906,612
|
-4.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.46
|
0.82%
|
44,633
|
895
|
2.05%
|
43,738
|
1.97%
|
42,895
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.82%
|
23,585
|
689
|
3.01%
|
22,896
|
4.07%
|
22,001
|
4.19%
|
Tata Nifty India Digital ETF
|
7.36
|
4.43%
|
94,885
|
11,855
|
14.28%
|
83,030
|
3.23%
|
80,434
|
5.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.81
|
0.82%
|
100,667
|
4,409
|
4.58%
|
96,258
|
1.40%
|
94,926
|
3.23%
|
Mirae Asset Multicap Fund Regular Growth
|
39.27
|
1.19%
|
506,239
|
56,239
|
12.50%
|
450,000
|
0%
|
450,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
7.51
|
5.11%
|
96,762
|
8,740
|
9.93%
|
88,022
|
0%
|
88,022
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
0.40%
|
23,780
|
517
|
2.22%
|
23,263
|
-3.10%
|
24,008
|
2.66%
|
Helios Large & Mid Cap Fund Regular Growth
|
8.11
|
3.28%
|
104,522
|
0
|
0%
|
104,522
|
11.43%
|
93,803
|
18.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
594
|
23
|
4.03%
|
571
|
4.20%
|
548
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
706
|
52
|
7.95%
|
654
|
5.14%
|
622
|
15.83%
|
Mirae Asset Focused Fund Regular Growth
|
321.19
|
4.19%
|
4,140,321
|
-2,946
|
-0.07%
|
4,143,267
|
-12.48%
|
4,734,342
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.93
|
1.14%
|
192,406
|
15,628
|
8.84%
|
176,778
|
0%
|
176,778
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.67%
|
30,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
17.14
|
1.86%
|
220,950
|
10,631
|
5.05%
|
210,319
|
0%
|
210,319
|
0%
|
Bandhan Innovation Fund Regular Growth
|
45.29
|
3.34%
|
583,776
|
92,536
|
18.84%
|
491,240
|
2.94%
|
477,219
|
19.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
564
|
101
|
21.81%
|
463
|
2.43%
|
452
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,110
|
165
|
17.46%
|
945
|
1.39%
|
932
|
5.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
2,196
|
111
|
5.32%
|
2,085
|
1.96%
|
2,045
|
6.84%
|
Nippon India Multi Cap Fund - Growth
|
293.13
|
0.78%
|
3,778,665
|
122,615
|
3.35%
|
3,656,050
|
0%
|
3,656,050
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
82.67
|
3.24%
|
1,065,667
|
74,685
|
7.54%
|
990,982
|
0%
|
990,982
|
24.89%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.82%
|
4,919
|
-76
|
-1.52%
|
4,995
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.62
|
1.21%
|
1,193,912
|
34,296
|
2.96%
|
1,159,616
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
105.69
|
0.72%
|
1,362,400
|
1,170,000
|
608.11%
|
192,400
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
62.09
|
3.62%
|
800,384
|
411,511
|
105.82%
|
388,873
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
33.78
|
1.96%
|
435,413
|
110,834
|
34.15%
|
324,579
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
17.50
|
0.30%
|
225,550
|
148,200
|
191.60%
|
77,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.54
|
1.21%
|
7,015
|
-2,652
|
-27.43%
|
9,667
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.50
|
1.21%
|
19,299
|
208
|
1.09%
|
19,091
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.98
|
1.21%
|
12,685
|
1,302
|
11.44%
|
11,383
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.53
|
1.21%
|
109,968
|
3,255
|
3.05%
|
106,713
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.20
|
0.23%
|
531,050
|
336,700
|
173.24%
|
194,350
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.67
|
1.84%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
79.06
|
0.61%
|
1,019,200
|
590,850
|
137.94%
|
428,350
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.40
|
1.21%
|
18,078
|
1,878
|
11.59%
|
16,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.15
|
1.21%
|
130,829
|
5,054
|
4.02%
|
125,775
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.63
|
1.21%
|
72,586
|
2,296
|
3.27%
|
70,290
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.97
|
1.21%
|
64,109
|
6,166
|
10.64%
|
57,943
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.19
|
2.04%
|
182,887
|
13,881
|
8.21%
|
169,006
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.96
|
2.04%
|
205,740
|
15,031
|
7.88%
|
190,709
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.21%
|
3,839
|
58
|
1.53%
|
3,781
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
310
|
48
|
18.32%
|
262
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.53
|
1.22%
|
58,431
|
3,665
|
6.69%
|
54,766
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.49
|
2.04%
|
19,200
|
3,426
|
21.72%
|
15,774
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
10.65
|
4.42%
|
137,238
|
-1,121
|
-0.81%
|
138,359
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
1.16%
|
3,527
|
2,668
|
310.59%
|
859
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
25.46
|
0.42%
|
328,250
|
130,650
|
66.12%
|
197,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.42
|
0.29%
|
108,550
|
0
|
0%
|
108,550
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.53
|
3.61%
|
6,813
|
453
|
7.12%
|
6,360
|
33.53%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.20
|
0.44%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
9.01
|
4.75%
|
116,100
|
116,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.85%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.17%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.86
|
0.76%
|
36,860
|
36,860
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.16
|
2.51%
|
15,017
|
15,017
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
2.24
|
0.16%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.66
|
0.14%
|
21,450
|
21,450
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
3.03
|
1.61%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.65
|
0.25%
|
72,800
|
68,250
|
1500%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.45
|
0.46%
|
18,671
|
18,671
|
100%
|
-
|
-%
|
-
|
-%
|