LIC MF Dividend Yield Fund Regular Growth
|
5.23
|
0.85%
|
193,785
|
21,531
|
12.50%
|
172,254
|
0%
|
172,254
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
0.62%
|
162,329
|
23,860
|
17.23%
|
138,469
|
3.97%
|
133,182
|
2.66%
|
LIC MF Multi Cap Fund Regular Growth
|
22.16
|
1.35%
|
820,737
|
91,193
|
12.50%
|
729,544
|
0%
|
729,544
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.85
|
2.79%
|
290,934
|
32,326
|
12.50%
|
258,608
|
0%
|
258,608
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
4,686
|
467
|
11.07%
|
4,219
|
3.99%
|
4,057
|
3.65%
|
LIC MF Large & Mid Cap Regular Growth
|
44.47
|
1.40%
|
1,647,517
|
163,547
|
11.02%
|
1,483,970
|
13.42%
|
1,308,379
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.23
|
2.10%
|
267,974
|
22,672
|
9.24%
|
245,302
|
35.24%
|
181,382
|
0%
|
LIC MF Focused Fund Growth
|
5.30
|
3.11%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.01
|
0.49%
|
444,921
|
49,281
|
12.46%
|
395,640
|
3.11%
|
383,711
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.09%
|
82,963
|
9,039
|
12.23%
|
73,924
|
3.72%
|
71,272
|
1.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
1.22%
|
9,805
|
1,092
|
12.53%
|
8,713
|
-5.09%
|
9,180
|
4.25%
|
LIC MF Nifty Midcap 100 ETF
|
4.58
|
0.62%
|
169,561
|
0
|
0%
|
169,561
|
10.35%
|
153,663
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.48
|
0.53%
|
165,774
|
18,419
|
12.50%
|
147,355
|
0%
|
147,355
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.22
|
1.92%
|
45,221
|
22,564
|
99.59%
|
22,657
|
10.78%
|
20,452
|
48.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.49%
|
162,724
|
18,353
|
12.71%
|
144,371
|
4.26%
|
138,466
|
1.67%
|
SBI Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
-35.29%
|
5,100,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.09%
|
30,131
|
3,053
|
11.27%
|
27,078
|
-0.28%
|
27,153
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
283.42
|
0.73%
|
10,499,100
|
1,988,791
|
23.37%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.61
|
0.39%
|
245,000
|
28,247
|
13.03%
|
216,753
|
0%
|
216,753
|
5.65%
|
SBI Midcap Fund Regular Growth
|
607.39
|
2.61%
|
22,500,000
|
2,500,000
|
12.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
532.27
|
1.12%
|
19,717,172
|
2,652,743
|
15.55%
|
17,064,429
|
0%
|
17,064,429
|
54.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.49
|
1.64%
|
2,500,000
|
308,946
|
14.10%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
569.22
|
1.86%
|
21,086,115
|
2,836,920
|
15.55%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.82
|
0.49%
|
437,862
|
58,461
|
15.41%
|
379,401
|
1.23%
|
374,773
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.07
|
0.49%
|
336,136
|
38,915
|
13.09%
|
297,221
|
1.70%
|
292,251
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
1,842
|
182
|
10.96%
|
1,660
|
-0.18%
|
1,663
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
33,806
|
6,211
|
22.51%
|
27,595
|
-3.48%
|
28,589
|
8.95%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
9,958
|
989
|
11.03%
|
8,969
|
2.73%
|
8,731
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.24%
|
19,443
|
-273
|
-1.38%
|
19,716
|
15.24%
|
17,108
|
11.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.24%
|
93,602
|
-123
|
-0.13%
|
93,725
|
16.20%
|
80,659
|
11.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
151.02
|
0.40%
|
5,594,376
|
2,430,192
|
76.80%
|
3,164,184
|
232.37%
|
952,000
|
232.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.91
|
0.72%
|
589,386
|
89,386
|
17.88%
|
500,000
|
-56.52%
|
1,150,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.66
|
0.26%
|
135,696
|
0
|
0%
|
135,696
|
-28.58%
|
190,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
157.92
|
1.56%
|
5,850,000
|
734,608
|
14.36%
|
5,115,392
|
0%
|
5,115,392
|
-2.68%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.93%
|
Tata Large & Mid Cap Fund Regular Growth
|
139.70
|
1.57%
|
5,175,000
|
575,000
|
12.50%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Axis Midcap Fund Growth
|
71.28
|
0.22%
|
2,640,603
|
-775,532
|
-22.70%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.09%
|
9,978
|
43
|
0.43%
|
9,935
|
18.68%
|
8,371
|
4.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.49%
|
1,795
|
54
|
3.10%
|
1,741
|
12.03%
|
1,554
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.49%
|
16,924
|
1,328
|
8.52%
|
15,596
|
19.79%
|
13,019
|
18.95%
|
Sundaram Mid Cap Growth
|
312.08
|
2.43%
|
11,560,712
|
2,201,053
|
23.52%
|
9,359,659
|
3.17%
|
9,072,077
|
5.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.98
|
0.12%
|
888,192
|
259,056
|
41.18%
|
629,136
|
100%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
20.61
|
1.28%
|
763,527
|
84,836
|
12.50%
|
678,691
|
0%
|
678,691
|
38.44%
|
DSP Quant Fund Regular Growth
|
20.12
|
2.14%
|
745,376
|
25,323
|
3.52%
|
720,053
|
0%
|
720,053
|
-1.04%
|
Sundaram large and Mid Cap Fund Growth
|
100.22
|
1.45%
|
3,712,500
|
412,500
|
12.50%
|
3,300,000
|
0%
|
3,300,000
|
8.20%
|
HSBC Midcap Fund Growth
|
6.08
|
0.05%
|
225,225
|
25,025
|
12.50%
|
200,200
|
0%
|
200,200
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.22
|
1.30%
|
601,025
|
66,780
|
12.50%
|
534,245
|
0%
|
534,245
|
13.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.49%
|
69,077
|
888
|
1.30%
|
68,189
|
14.32%
|
59,649
|
0.83%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
-64.06%
|
DSP Multi Asset Allocation Fund Regular Growth
|
26.31
|
0.78%
|
974,481
|
131,105
|
15.55%
|
843,376
|
0%
|
843,376
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.49%
|
452
|
134
|
42.14%
|
318
|
106.49%
|
154
|
2.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.66
|
0.21%
|
2,358,232
|
2,090,952
|
782.31%
|
267,280
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
119.22
|
0.17%
|
4,416,288
|
552,028
|
14.29%
|
3,864,260
|
100%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.96
|
1.48%
|
3,925,000
|
425,000
|
12.14%
|
3,500,000
|
9.38%
|
3,200,000
|
6.67%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
596
|
-2
|
-0.33%
|
598
|
12.41%
|
532
|
-0.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.49%
|
17,277
|
317
|
1.87%
|
16,960
|
15.40%
|
14,697
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
10,337
|
1,212
|
13.28%
|
9,125
|
0.53%
|
9,077
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
907
|
29
|
3.30%
|
878
|
23.31%
|
712
|
6.75%
|
Franklin India Mid Cap Fund Growth
|
181.65
|
1.42%
|
6,729,196
|
747,688
|
12.50%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,654,982
|
-47.88%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
11,056
|
-1,248
|
-10.14%
|
12,304
|
3.44%
|
11,895
|
2.33%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,926,643
|
-100%
|
3,926,643
|
0%
|
3,926,643
|
-33.24%
|
Bandhan Multi Cap Fund Regular Growth
|
41.00
|
1.50%
|
1,518,750
|
168,750
|
12.50%
|
1,350,000
|
8%
|
1,250,000
|
13.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.49%
|
140,709
|
1,169
|
0.84%
|
139,540
|
15.92%
|
120,374
|
2.42%
|
Kotak Quant Fund Regular Growth
|
11.02
|
1.64%
|
408,228
|
-34,337
|
-7.76%
|
442,565
|
64.64%
|
268,807
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
10.83
|
1.00%
|
401,216
|
31,099
|
8.40%
|
370,117
|
49.06%
|
248,302
|
-31.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,320
|
-33
|
-2.44%
|
1,353
|
13.60%
|
1,191
|
2.67%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
HDFC Mid Cap Fund Growth
|
1,673.03
|
1.99%
|
61,975,386
|
6,886,154
|
12.50%
|
55,089,232
|
0%
|
55,089,232
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
265.34
|
0.99%
|
9,829,103
|
1,092,122
|
12.50%
|
8,736,981
|
0%
|
8,736,981
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.52
|
0.63%
|
1,575,000
|
175,000
|
12.50%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.11
|
0.54%
|
337,500
|
37,500
|
12.50%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.49%
|
67,748
|
1,764
|
2.67%
|
65,984
|
15.82%
|
56,972
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
8,732
|
203
|
2.38%
|
8,529
|
15.62%
|
7,377
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.49%
|
88,192
|
-679
|
-0.76%
|
88,871
|
13.57%
|
78,254
|
1.15%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.52
|
0.99%
|
1,575,000
|
175,000
|
12.50%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
82.51
|
0.45%
|
3,056,314
|
339,590
|
12.50%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.22
|
1.11%
|
82,234
|
20,500
|
33.21%
|
61,734
|
14.34%
|
53,991
|
12.56%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.77
|
1.11%
|
28,533
|
6,931
|
32.08%
|
21,602
|
4.60%
|
20,652
|
10.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
20,849
|
314
|
1.53%
|
20,535
|
12.89%
|
18,191
|
2.19%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
4,825
|
57
|
1.20%
|
4,768
|
13.96%
|
4,184
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.24%
|
44,524
|
-2,627
|
-5.57%
|
47,151
|
11.77%
|
42,184
|
0.92%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
501
|
62
|
14.12%
|
439
|
10.03%
|
399
|
-22.82%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.39%
|
26,947
|
2,994
|
12.50%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
166.36
|
1.63%
|
6,162,500
|
662,500
|
12.05%
|
5,500,000
|
10%
|
5,000,000
|
16.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.10
|
0.17%
|
559,232
|
174,760
|
45.45%
|
384,472
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,362
|
231
|
20.42%
|
1,131
|
5.90%
|
1,068
|
6.80%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
868
|
210
|
31.91%
|
658
|
22.53%
|
537
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.54
|
0.39%
|
464,656
|
123,360
|
36.14%
|
341,296
|
85.49%
|
176,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
31.19
|
0.21%
|
1,155,472
|
935,480
|
425.23%
|
219,992
|
7.84%
|
1,338,000
|
1420.45%
|
Invesco India Arbitrage Fund Growth
|
139.14
|
0.58%
|
5,154,392
|
3,197,902
|
163.45%
|
1,956,490
|
100%
|
368,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.30
|
0.23%
|
1,270,608
|
308,400
|
32.05%
|
962,208
|
100%
|
52,000
|
8.33%
|
Edelweiss Large & Mid Fund Growth
|
28.15
|
0.68%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
26,194
|
-863
|
-3.19%
|
27,057
|
14.77%
|
23,575
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.49%
|
193,193
|
-11,593
|
-5.66%
|
204,786
|
14.33%
|
179,126
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
2,162
|
-124
|
-5.42%
|
2,286
|
10.33%
|
2,072
|
-0.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,414
|
0
|
0%
|
1,414
|
15.05%
|
1,229
|
5.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,957
|
32
|
1.66%
|
1,925
|
16.67%
|
1,650
|
10%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
2,043
|
-919
|
-31.03%
|
2,962
|
19.82%
|
2,472
|
-0.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,657,000
|
-100%
|
1,657,000
|
0%
|
1,657,000
|
-7.94%
|
HDFC Equity Savings Fund Growth
|
15.18
|
0.27%
|
562,500
|
62,500
|
12.50%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
15.18
|
0.33%
|
562,500
|
62,500
|
12.50%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.60
|
0.13%
|
392,696
|
47,750
|
13.84%
|
344,946
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.12%
|
86,352
|
0
|
0%
|
86,352
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.60
|
0.06%
|
281,672
|
0
|
0%
|
281,672
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.83
|
0.67%
|
30,840
|
-30,840
|
-50%
|
61,680
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.30%
|
275,504
|
197,376
|
252.63%
|
78,128
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
21.37
|
0.33%
|
791,560
|
109,136
|
15.99%
|
682,424
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
21.70
|
0.14%
|
803,896
|
182,960
|
29.47%
|
620,936
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.49%
|
54,937
|
427
|
0.78%
|
54,510
|
27.51%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,321
|
-45
|
-3.29%
|
1,366
|
28.26%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
7.71
|
1.15%
|
285,784
|
-47,288
|
-14.20%
|
333,072
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-41,120
|
-100%
|
41,120
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.71
|
0.24%
|
618,856
|
0
|
0%
|
618,856
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
29.15
|
0.08%
|
1,079,699
|
0
|
0%
|
1,079,699
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
0.80%
|
6,116
|
6,116
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.54
|
0.90%
|
205,359
|
205,359
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.49%
|
19,396
|
19,396
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
47.31
|
1.66%
|
1,752,491
|
1,752,491
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.45
|
1.03%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
2,056
|
2,056
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
134.15
|
0.59%
|
4,969,545
|
4,969,545
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.31
|
0.15%
|
3,530,774
|
3,530,774
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
48.59
|
3.59%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.05
|
0.01%
|
39,064
|
39,064
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.78
|
0.40%
|
28,784
|
28,784
|
100%
|
-
|
-%
|
-
|
-%
|