Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
318.48
|
2.25%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
34.55
|
1.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
103.10
|
2.59%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
211.12
|
1.40%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
25%
|
2,400,000
|
-20%
|
Nippon India Value Fund - Growth
|
44.88
|
0.93%
|
701,453
|
0
|
0%
|
701,453
|
-12.48%
|
801,453
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.35
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.82%
|
100,810
|
9,385
|
10.27%
|
91,425
|
8.82%
|
84,016
|
16.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.06%
|
3,457
|
0
|
0%
|
3,457
|
-2.18%
|
3,534
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.05
|
1.10%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.82%
|
81,948
|
3,370
|
4.29%
|
78,578
|
12.88%
|
69,613
|
2.64%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.71
|
1.38%
|
245,515
|
0
|
0%
|
245,515
|
39.88%
|
175,515
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.67
|
1.12%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.88
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-335,082
|
-100%
|
335,082
|
-45.95%
|
620,000
|
0%
|
Sundaram Mid Cap Growth
|
117.56
|
1.63%
|
1,837,568
|
0
|
0%
|
1,837,568
|
0%
|
1,837,568
|
5.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.98
|
1.59%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.12
|
0.36%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.44
|
1.33%
|
507,073
|
0
|
0%
|
507,073
|
0%
|
507,073
|
50.43%
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.37%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.93
|
1.10%
|
14,555
|
0
|
0%
|
-
|
-%
|
14,555
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.82%
|
10,977
|
203
|
1.88%
|
10,774
|
8.50%
|
9,930
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.82%
|
5,154
|
311
|
6.42%
|
4,843
|
19.52%
|
4,052
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
1.73%
|
11,363
|
318
|
2.88%
|
11,045
|
14.03%
|
9,686
|
3.68%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.94
|
0.99%
|
296,000
|
30,000
|
11.28%
|
266,000
|
0%
|
266,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.32
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
15.23
|
0.94%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.07
|
0.64%
|
501,344
|
0
|
0%
|
501,344
|
-37.33%
|
800,000
|
-19.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.86
|
0.27%
|
122,850
|
100,100
|
440%
|
22,750
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
3.39
|
0.80%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Kotak Midcap Fund Growth
|
229.82
|
0.88%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-285,008
|
-100%
|
285,008
|
0%
|
285,008
|
-5.03%
|
Kotak Arbitrage Fund Growth
|
59.51
|
0.29%
|
930,150
|
660,400
|
244.82%
|
269,750
|
8200%
|
3,250
|
-98.47%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,549
|
-97.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
303.49
|
0.89%
|
4,743,813
|
512,223
|
12.10%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.52
|
1.35%
|
5,166,422
|
0
|
0%
|
5,166,422
|
3.02%
|
5,014,976
|
-3.94%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
7.68
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.31
|
0.49%
|
551,899
|
0
|
0%
|
551,899
|
0%
|
551,899
|
14.71%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
229.45
|
1.51%
|
3,586,500
|
1,303,919
|
57.12%
|
2,282,581
|
1.47%
|
2,249,532
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.27
|
1.22%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
-0.23%
|
Mirae Asset Midcap Fund Regular Growth
|
182.03
|
1.96%
|
2,845,323
|
100,000
|
3.64%
|
2,745,323
|
17.06%
|
2,345,323
|
16.08%
|
Mirae Asset Focused Fund Regular Growth
|
245.19
|
2.83%
|
3,832,570
|
574,344
|
17.63%
|
3,258,226
|
0%
|
3,258,226
|
-0.43%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.96
|
1.66%
|
343,303
|
94,000
|
37.71%
|
249,303
|
0%
|
249,303
|
11.15%
|
Kotak Multicap Fund Regular Growth
|
40.16
|
0.97%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
1.74%
|
1,777
|
259
|
17.06%
|
1,518
|
13.62%
|
1,336
|
-1.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.82%
|
23,985
|
1,855
|
8.38%
|
22,130
|
2.97%
|
21,492
|
2.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.22
|
1.18%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.96
|
1.97%
|
499,566
|
24,028
|
5.05%
|
475,538
|
5.63%
|
450,180
|
-11.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.65
|
0.67%
|
463,412
|
0
|
0%
|
463,412
|
0%
|
463,412
|
-15.41%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.52
|
1.38%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.10
|
1.28%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
ICICI Prudential MidCap Fund Growth
|
117.26
|
3.20%
|
1,832,979
|
-1,896
|
-0.10%
|
1,834,875
|
-0.35%
|
1,841,268
|
0%
|
HDFC Mid Cap Fund Growth
|
775.69
|
2.10%
|
12,124,863
|
150,000
|
1.25%
|
11,974,863
|
0%
|
11,974,863
|
1.70%
|
ICICI Prudential Large Cap Fund Growth
|
66.64
|
0.19%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.68
|
0.62%
|
120,000
|
0
|
0%
|
120,000
|
-33.33%
|
180,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.63
|
0.65%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.79
|
1.53%
|
325,000
|
75,000
|
30%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.99
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
10.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.04
|
0.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.79
|
0.36%
|
215,499
|
0
|
0%
|
215,499
|
28.99%
|
167,062
|
-20.31%
|
Union Value Fund Regular Growth
|
1.28
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-37.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.64
|
1.16%
|
1,495,035
|
318,233
|
27.04%
|
1,176,802
|
0%
|
1,176,802
|
3.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.06%
|
851
|
1
|
0.12%
|
850
|
-14.66%
|
996
|
0.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.73%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.46
|
0.82%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
-20.24%
|
Union Large & Midcap Fund Regular Growth
|
2.22
|
0.51%
|
34,733
|
1,259
|
3.76%
|
33,474
|
0%
|
33,474
|
0%
|
Union Midcap Fund Regular Growth
|
7.84
|
1.27%
|
122,550
|
3,788
|
3.19%
|
118,762
|
0%
|
118,762
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
1.87%
|
7,798
|
4
|
0.05%
|
7,794
|
-10.56%
|
8,714
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.82%
|
20,388
|
-371
|
-1.79%
|
20,759
|
6.64%
|
19,467
|
2.31%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.16
|
0.29%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.41
|
1.92%
|
131,409
|
0
|
0%
|
131,409
|
0%
|
131,409
|
-16.92%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.75
|
0.74%
|
27,430
|
0
|
0%
|
27,430
|
0%
|
27,430
|
-17.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.82%
|
15,223
|
700
|
4.82%
|
14,523
|
14.25%
|
12,712
|
4.80%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.46
|
1.49%
|
7,146
|
-2
|
-0.03%
|
7,148
|
7.12%
|
6,673
|
11.63%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,663
|
-54.57%
|
DSP Large & Mid Cap Fund Growth
|
60.37
|
0.82%
|
943,599
|
0
|
0%
|
943,599
|
0%
|
943,599
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
1.46%
|
17,528
|
1,000
|
6.05%
|
16,528
|
73.98%
|
9,500
|
100%
|
DSP Midcap Fund Growth
|
221.52
|
1.65%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.90
|
0.66%
|
1,092,621
|
0
|
0%
|
1,092,621
|
0%
|
1,092,621
|
0%
|
PGIM India Midcap Fund Regular Growth
|
123.01
|
1.52%
|
1,922,769
|
-2,577,231
|
-57.27%
|
4,500,000
|
26.71%
|
3,551,500
|
22.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,798
|
-54.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.81%
|
89,354
|
727
|
0.82%
|
88,627
|
8.93%
|
81,358
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.12%
|
8,007
|
107
|
1.35%
|
7,900
|
10.64%
|
7,140
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.17
|
1.03%
|
33,971
|
8,025
|
30.93%
|
25,946
|
3.53%
|
25,062
|
0.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.81%
|
1,343
|
83
|
6.59%
|
1,260
|
2.02%
|
1,235
|
5.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.81%
|
492
|
104
|
26.80%
|
388
|
-22.86%
|
503
|
100%
|
Franklin India Prima Fund Growth
|
109.85
|
1.46%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.52
|
0.40%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
107.70
|
0.49%
|
1,683,435
|
0
|
0%
|
1,683,435
|
0%
|
1,683,435
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.66
|
0.92%
|
1,026,286
|
0
|
0%
|
1,026,286
|
0%
|
1,026,286
|
-7.60%
|
Canara Robeco Flexi Cap Fund Growth
|
31.28
|
0.34%
|
489,013
|
0
|
0%
|
489,013
|
-38.02%
|
789,013
|
-6.07%
|
ICICI Prudential Regular Savings Fund Growth
|
11.34
|
0.35%
|
177,217
|
0
|
0%
|
177,217
|
0%
|
216,628
|
0%
|
ICICI Prudential Value Fund Growth
|
194.72
|
0.68%
|
3,043,656
|
0
|
0%
|
3,043,656
|
0%
|
3,043,656
|
-0.02%
|
HDFC Equity Savings Fund Growth
|
11.20
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
202.70
|
1.26%
|
3,168,502
|
0
|
0%
|
3,168,502
|
-4.52%
|
3,318,502
|
0%
|
Kotak Large & Midcap Fund Growth
|
93.40
|
0.75%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.51
|
0.22%
|
273,650
|
1,300
|
0.48%
|
272,350
|
100%
|
35,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.01%
|
5,850
|
-14,300
|
-70.97%
|
20,150
|
100%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
110.60
|
1.75%
|
1,728,806
|
62,024
|
3.72%
|
1,666,782
|
0%
|
1,666,782
|
-1.87%
|
Kotak Flexicap Fund Growth
|
198.32
|
0.53%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
-99.30%
|
372,915
|
-55.25%
|
Motilal Oswal Midcap Regular Growth
|
159.94
|
3.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
6.38%
|
Kotak Equity Savings Fund Regular Growth
|
6.40
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,314
|
0%
|
DSP Arbitrage Fund Growth
|
11.06
|
0.88%
|
172,900
|
113,100
|
189.13%
|
59,800
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.99
|
0.22%
|
500,000
|
-4,500
|
-0.89%
|
504,500
|
-3.63%
|
523,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.35%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
1,565
|
49
|
3.23%
|
1,516
|
3.13%
|
1,470
|
7.77%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.77
|
0.42%
|
731,056
|
0
|
0%
|
731,056
|
-14.29%
|
852,897
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.45
|
0.34%
|
53,886
|
6,486
|
13.68%
|
47,400
|
0%
|
47,400
|
15.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.82%
|
17,081
|
0
|
0%
|
17,081
|
5.96%
|
15,816
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
64
|
0
|
0%
|
64
|
-34.69%
|
98
|
100%
|
Edelweiss Mid Cap Fund Growth
|
11.88
|
0.43%
|
185,754
|
0
|
0%
|
185,754
|
0%
|
185,754
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
3,023
|
40
|
1.34%
|
2,983
|
5.89%
|
2,817
|
-0.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.36
|
0.16%
|
115,050
|
109,850
|
2112.50%
|
5,200
|
100%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.06%
|
1,478
|
3
|
0.20%
|
1,475
|
-2.19%
|
1,508
|
0.20%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.91
|
0.15%
|
45,500
|
4,550
|
11.11%
|
40,950
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
6.10%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.75
|
0.02%
|
11,700
|
11,050
|
1700%
|
650
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.94
|
0.14%
|
124,150
|
79,950
|
180.88%
|
44,200
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
79.97
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.47
|
1.84%
|
445,000
|
0
|
0%
|
445,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.02%
|
9,100
|
-4,550
|
-33.33%
|
13,650
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.49
|
0.99%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.79
|
0.03%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.82%
|
1,610
|
1,610
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
81.67
|
1.16%
|
1,276,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|