DSP Aggressive Hybrid Fund
|
65.05
|
1.01%
|
726,098
|
0
|
0%
|
726,098
|
0%
|
726,098
|
0%
|
DSP Large & Mid Cap Fund
|
52.60
|
0.90%
|
587,164
|
168,106
|
40.12%
|
419,058
|
30.76%
|
320,469
|
100%
|
Sundaram ELSS Tax Saver Fund
|
8.36
|
1.66%
|
93,301
|
0
|
0%
|
93,301
|
0%
|
93,301
|
-6.25%
|
ICICI Prudential Large & Mid Cap Fund
|
128.89
|
3.42%
|
1,438,692
|
0
|
0%
|
1,438,692
|
0%
|
1,438,692
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
102.10
|
1.23%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
Nippon India Growth Mid Cap Fund
|
257.60
|
2.82%
|
2,875,299
|
100,000
|
3.60%
|
2,775,299
|
-9.76%
|
3,075,299
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
37.18
|
1.32%
|
415,000
|
0
|
0%
|
415,000
|
13.70%
|
365,000
|
25.86%
|
UTI Large & Mid Cap Fund
|
18.83
|
1.99%
|
210,215
|
10,934
|
5.49%
|
199,281
|
-12.58%
|
227,960
|
-1.73%
|
UTI Aggressive Hybrid Fund
|
27.64
|
0.72%
|
308,549
|
0
|
0%
|
308,549
|
-6.45%
|
329,835
|
11.44%
|
Sundaram Multi Cap Fund
|
13.89
|
1.94%
|
155,020
|
0
|
0%
|
155,020
|
0%
|
155,020
|
0%
|
ICICI Pru Multicap Fund
|
72.39
|
1.26%
|
808,032
|
0
|
0%
|
808,032
|
0%
|
808,032
|
0%
|
Sundaram Equity Savings Fund
|
0.94
|
1.51%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Sundaram Mid Cap Fund
|
181.66
|
2.98%
|
2,027,701
|
0
|
0%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
78.39
|
2.90%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
67.62
|
2.54%
|
754,722
|
0
|
0%
|
754,722
|
-10.12%
|
839,722
|
-5.62%
|
Canara Robeco Flexi Cap Fund
|
47.03
|
1.23%
|
525,000
|
0
|
0%
|
525,000
|
-14.63%
|
615,000
|
19.42%
|
Tata Mid Cap Fund
|
22.40
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund
|
100.08
|
1.92%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
Sundaram Aggressive Hybrid Fund
|
10.96
|
1.04%
|
122,339
|
0
|
0%
|
134,968
|
-6.79%
|
134,968
|
-6.79%
|
Principal Personal TaxSaver Fund
|
4.83
|
1.66%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
-10.72%
|
DSP Regular Saving Fund
|
5.14
|
2.75%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
ICICI Prudential Value Fund
|
361.43
|
2.03%
|
4,034,319
|
-465,681
|
-10.35%
|
4,500,000
|
-11.52%
|
5,085,867
|
-12.34%
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
HDFC Equity Savings Fund
|
9.20
|
0.40%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
ICICI Prudential Midcap Fund
|
139.65
|
5.88%
|
1,558,756
|
0
|
0%
|
1,558,756
|
-0.86%
|
1,572,312
|
0%
|
Nippon India Balanced Advantage Fund
|
23.43
|
0.71%
|
261,498
|
0
|
0%
|
261,498
|
0%
|
261,498
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
165.99
|
1.98%
|
1,852,802
|
0
|
0%
|
1,852,802
|
0%
|
1,852,802
|
15.60%
|
Nippon India Multi Cap Fund
|
272.57
|
3.04%
|
3,042,371
|
-302,829
|
-9.05%
|
3,345,200
|
-4.43%
|
3,500,200
|
-5.41%
|
Kotak Contra Fund
|
20.54
|
2.18%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
0%
|
Nippon India Value Fund
|
70.16
|
1.99%
|
783,142
|
0
|
0%
|
783,142
|
14.64%
|
683,142
|
17.15%
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-71,200
|
-100%
|
71,200
|
0%
|
71,200
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.79
|
0.63%
|
935,251
|
0
|
0%
|
935,251
|
0%
|
935,251
|
-0.63%
|
Kotak Large & Midcap Fund
|
116.47
|
2.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
28.22
|
0.57%
|
315,000
|
0
|
0%
|
315,000
|
-16%
|
375,000
|
275%
|
Sundaram Focused Fund
|
11.22
|
2.08%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Kotak ELSS Tax Saver Fund
|
17.92
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
0.82
|
0.02%
|
9,100
|
0
|
0%
|
9,100
|
133.33%
|
3,900
|
0%
|
DSP Midcap Fund
|
414.91
|
3.69%
|
4,631,185
|
250,801
|
5.73%
|
4,380,384
|
0%
|
4,380,384
|
0%
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-527,088
|
-100%
|
527,088
|
-39.83%
|
876,070
|
-14.62%
|
ICICI Prudential Equity Arbitrage Fund
|
2.21
|
0.02%
|
24,700
|
0
|
0%
|
24,700
|
-59.57%
|
61,100
|
0%
|
DSP ELSS Tax Saver Fund
|
131.03
|
1.60%
|
1,462,526
|
0
|
0%
|
1,462,526
|
8.12%
|
1,352,721
|
0%
|
Kotak Midcap Fund
|
201.79
|
1.77%
|
2,252,359
|
70,204
|
3.22%
|
2,182,155
|
0%
|
2,182,155
|
2.35%
|
Sundaram large and Mid Cap Fund
|
37.75
|
2.58%
|
421,339
|
-100,000
|
-19.18%
|
521,339
|
-20.60%
|
656,577
|
0%
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-55,617
|
-100%
|
55,617
|
0%
|
55,617
|
0%
|
HDFC Mid Cap Fund
|
870.53
|
3.23%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Kotak Arbitrage Fund
|
68.19
|
0.36%
|
761,150
|
-18,850
|
-2.42%
|
780,000
|
-37.43%
|
1,246,700
|
-34.81%
|
Nippon India Large Cap Fund
|
125.48
|
1.28%
|
1,400,610
|
0
|
0%
|
1,400,610
|
27.26%
|
1,100,610
|
0%
|
Edelweiss Mid Cap Fund
|
22.16
|
1.78%
|
247,305
|
0
|
0%
|
247,305
|
0%
|
247,305
|
0%
|
Mirae Asset Large Cap Fund
|
336.51
|
1.40%
|
3,756,083
|
0
|
0%
|
3,756,083
|
-8.26%
|
4,094,281
|
-12.12%
|
Nippon India Quant Fund
|
0.57
|
2.10%
|
6,353
|
0
|
0%
|
6,353
|
0%
|
6,353
|
-19.12%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,327
|
100%
|
Bandhan Arbitrage Fund
|
17.35
|
0.25%
|
193,700
|
11,700
|
6.43%
|
182,000
|
-33.96%
|
275,600
|
-57.85%
|
Sundaram Financial Services Opportunities
|
2.78
|
0.83%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
ICICI Prudential Banking and Financial Services
|
117.19
|
2.94%
|
1,308,052
|
-15,216
|
-1.15%
|
1,323,268
|
-4.39%
|
1,384,040
|
0%
|
Bank of India Large & Mid Cap Fund
|
0.95
|
0.52%
|
10,600
|
0
|
0%
|
10,600
|
-6.19%
|
11,300
|
0%
|
Principal Emerging Bluechip
|
49.39
|
1.92%
|
551,322
|
0
|
0%
|
551,322
|
-7.37%
|
595,218
|
0%
|
Bank of India ELSS Tax Saver Fund
|
4.37
|
1.00%
|
48,810
|
10,389
|
27.04%
|
38,421
|
95.17%
|
19,686
|
100%
|
ICICI Prudential Focused Equity Fund
|
37.47
|
2.85%
|
418,250
|
0
|
0%
|
418,250
|
2.45%
|
408,250
|
0%
|
Kotak Flexicap Fund
|
279.34
|
0.82%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund
|
154.48
|
2.42%
|
1,724,300
|
0
|
0%
|
1,724,300
|
-7.81%
|
1,870,400
|
0%
|
Mirae Asset Large & Midcap Fund
|
353.52
|
2.13%
|
3,945,931
|
0
|
0%
|
3,945,931
|
-5.56%
|
4,178,046
|
-27.38%
|
Navi Conservative Hybrid Fund
|
0.19
|
0.60%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Canara Robeco Large Cap Fund
|
25.53
|
1.03%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
21.28%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-88.24%
|
44,200
|
-10.53%
|
BNP Paribas Multi Cap Fund
|
8.06
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
22.04
|
2.53%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Kotak Large Cap Fund
|
22.40
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Navi 3 in 1 Fund
|
0.38
|
2.26%
|
4,265
|
0
|
0%
|
4,265
|
1.31%
|
4,210
|
0%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-37.50%
|
Navi Large Cap Equity Fund
|
2.19
|
2.29%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.90
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Dynamic Asset Allocation Fund
|
30.03
|
0.89%
|
335,169
|
0
|
0%
|
363,769
|
0%
|
363,769
|
0%
|
Motilal Oswal Midcap Fund
|
188.14
|
9.94%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-19.23%
|
2,600,000
|
0%
|
Motilal Oswal Flexicap Fund
|
313.57
|
2.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Arbitrage Fund
|
3.96
|
0.08%
|
44,200
|
2,600
|
6.25%
|
41,600
|
220%
|
13,000
|
-50%
|
HSBC Arbitrage Fund
|
4.48
|
0.11%
|
50,050
|
22,750
|
83.33%
|
27,300
|
110%
|
13,000
|
-23.08%
|
HDFC Large and Mid Cap Fund
|
55.19
|
2.62%
|
616,000
|
0
|
0%
|
616,000
|
5.12%
|
586,000
|
9.74%
|
Kotak Equity Savings Fund
|
1.05
|
0.08%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
101.91
|
5.05%
|
1,137,544
|
-35,000
|
-2.98%
|
1,172,544
|
-28.41%
|
1,637,865
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
32.44
|
0.68%
|
362,063
|
-153,428
|
-29.76%
|
515,491
|
-0.60%
|
518,596
|
-47.97%
|
Navi ELSS Tax Saver Fund
|
1.62
|
2.62%
|
18,090
|
-3,150
|
-14.83%
|
21,240
|
-16.51%
|
25,440
|
0%
|
Navi Large & Midcap Fund
|
4.10
|
3.59%
|
45,759
|
0
|
0%
|
45,759
|
7.71%
|
42,484
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
122.16
|
1.68%
|
1,363,547
|
0
|
0%
|
1,363,547
|
-4.73%
|
1,431,203
|
-27.21%
|
Tata Banking & Financial Services Fund
|
17.07
|
2.50%
|
190,500
|
0
|
0%
|
190,500
|
-5.69%
|
202,000
|
-4.72%
|
DSP Equity Savings Fund
|
7.23
|
2.00%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
4.30
|
1.39%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Balance Advantage Fund
|
19.53
|
1.59%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
UTI Retirement Fund
|
14.10
|
0.43%
|
157,438
|
0
|
0%
|
157,438
|
-10.62%
|
157,438
|
-10.62%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund
|
1.82
|
0.80%
|
20,300
|
-2,600
|
-11.35%
|
27,900
|
-26.77%
|
27,900
|
-26.77%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.44
|
2.40%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
150,000
|
36.36%
|
Mahindra Manulife Multi Cap Fund
|
7.44
|
1.58%
|
83,015
|
0
|
0%
|
83,015
|
-32.30%
|
122,615
|
-3.88%
|
Union Balanced Advantage Fund
|
2.21
|
0.25%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Mahindra Manulife Mid Cap Fund
|
20.16
|
3.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Arbitrage Fund
|
0.82
|
0.06%
|
9,100
|
0
|
0%
|
9,100
|
-78.13%
|
41,600
|
-41.82%
|
IDBI Banking & Financial Services Fund
|
2.03
|
2.06%
|
22,691
|
-1,231
|
-5.15%
|
23,922
|
0%
|
23,922
|
-12.60%
|
Mirae Asset Healthcare Fund
|
18.99
|
1.30%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
-39.56%
|
Navi Flexi Cap Fund
|
1.23
|
0.65%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
33.15
|
0.41%
|
370,000
|
0
|
0%
|
335,000
|
-9.46%
|
335,000
|
-9.46%
|
Sundaram Equity Savings Fund
|
0.72
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund
|
1.11
|
0.51%
|
12,400
|
-10,000
|
-44.64%
|
22,400
|
-22.49%
|
22,400
|
-22.49%
|
Tata Arbitrage Fund
|
2.45
|
0.05%
|
27,300
|
1,300
|
5%
|
9,100
|
-96.30%
|
9,100
|
-96.30%
|
ICICI Prudential India Opportunities Fund
|
66.04
|
1.85%
|
737,091
|
-32,867
|
-4.27%
|
769,958
|
0%
|
769,958
|
0%
|
Union Arbitrage Fund
|
0.58
|
0.88%
|
6,500
|
0
|
0%
|
6,500
|
-44.44%
|
11,700
|
-50%
|
Mahindra Manulife Large Cap Fund
|
2.24
|
2.07%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Focused Fund
|
45.55
|
2.49%
|
508,376
|
0
|
0%
|
508,376
|
0%
|
508,376
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.20
|
1.13%
|
24,500
|
0
|
0%
|
30,000
|
-15.49%
|
30,000
|
-15.49%
|
Mirae Asset Midcap Fund
|
131.70
|
2.90%
|
1,470,047
|
206,604
|
16.35%
|
1,263,443
|
4.15%
|
1,213,155
|
-6.19%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
1,234
|
0
|
0%
|
1,234
|
32.97%
|
928
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
1.38%
|
50,764
|
1,250
|
2.52%
|
49,514
|
-0.20%
|
49,612
|
-1.31%
|
Principal Small Cap Fund
|
2.02
|
0.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset Focused Fund
|
148.69
|
2.62%
|
1,659,708
|
0
|
0%
|
1,659,708
|
-5.24%
|
1,751,501
|
-4.82%
|
Canara Robeco Conservative Hybrid Fund
|
2.69
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.33
|
1.53%
|
59,524
|
-7,500
|
-11.19%
|
67,024
|
-18.09%
|
81,824
|
-15.49%
|
DSP Flexi Cap Fund
|
77.05
|
1.53%
|
859,982
|
0
|
0%
|
859,982
|
0%
|
859,982
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.52
|
1.38%
|
28,162
|
2,781
|
10.96%
|
25,381
|
6.75%
|
23,775
|
7.33%
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.20%
|
3,167
|
184
|
6.17%
|
2,983
|
25.92%
|
2,369
|
5.15%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,843
|
-100%
|
6,843
|
-1.72%
|
6,963
|
0%
|
ITI Multi Cap Fund
|
1.09
|
0.50%
|
12,150
|
12,150
|
100%
|
0
|
-100%
|
20,054
|
-8.19%
|
Motilal Oswal Large and Midcap Fund
|
30.45
|
4.98%
|
339,859
|
-36,000
|
-9.58%
|
375,859
|
-26.30%
|
510,000
|
0%
|
Principal Midcap Fund
|
10.69
|
3.02%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
5.87
|
1.91%
|
65,520
|
0
|
0%
|
65,520
|
-18.93%
|
80,820
|
-10.20%
|
Sundaram Balanced Advantage Fund
|
8.60
|
0.94%
|
96,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Midcap Select ETF
|
0.85
|
3.38%
|
9,540
|
255
|
2.75%
|
9,285
|
23.92%
|
7,493
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
1.37%
|
10,163
|
-30
|
-0.29%
|
10,193
|
-2.87%
|
10,494
|
-4.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.78%
|
11,731
|
417
|
3.69%
|
11,314
|
5.38%
|
10,736
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund
|
7.77
|
2.62%
|
86,750
|
0
|
0%
|
86,750
|
0%
|
86,750
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
6.54
|
1.20%
|
72,992
|
0
|
0%
|
72,992
|
14.06%
|
63,992
|
-34.02%
|
PGIM India Balanced Advantage Fund
|
6.72
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
75,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
1.39%
|
7,398
|
1,281
|
20.94%
|
6,117
|
51.07%
|
4,049
|
100%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
0
|
-100%
|
PGIM India Midcap Fund
|
40.32
|
3.04%
|
450,000
|
100,000
|
28.57%
|
350,000
|
-12.50%
|
400,000
|
14.29%
|
Sundaram Balanced Advantage Fund
|
0.84
|
0.43%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
HSBC Large & Mid Cap Fund
|
6.72
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ITI Mid Cap Fund
|
3.34
|
1.29%
|
37,299
|
21,650
|
138.35%
|
15,649
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
2.88
|
1.55%
|
32,167
|
0
|
0%
|
32,167
|
100%
|
-
|
-%
|
Tata Quant Fund
|
2.10
|
2.71%
|
23,402
|
23,402
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.57
|
0.50%
|
6,366
|
6,366
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
1.37%
|
5,564
|
5,564
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.12
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
0.21
|
0.49%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
-
|
-%
|
-
|
-%
|