Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.05%
|
3,460
|
391
|
12.74%
|
3,069
|
-2.57%
|
3,150
|
5.49%
|
Nippon India Growth Fund - Growth
|
416.01
|
3.08%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
45.13
|
1.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
134.68
|
3.48%
|
1,611,634
|
0
|
0%
|
1,611,634
|
14.68%
|
1,405,343
|
9.11%
|
Nippon India Multi Cap Fund - Growth
|
250.70
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
36.36%
|
Nippon India Value Fund - Growth
|
66.97
|
1.41%
|
801,453
|
188,311
|
30.71%
|
613,142
|
0%
|
613,142
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
175.49
|
1.52%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
201.36%
|
Nippon India Large Cap Fund - Growth
|
50.14
|
0.40%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.67
|
1.38%
|
175,515
|
0
|
0%
|
175,515
|
0%
|
175,515
|
-42.55%
|
Nippon India ETF Nifty Midcap 150
|
6.05
|
1.04%
|
72,396
|
1,196
|
1.68%
|
71,200
|
-22.18%
|
91,488
|
-5.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.46%
|
3,534
|
0
|
0%
|
3,534
|
7.68%
|
3,282
|
-0.27%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.05
|
1.48%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
1.05%
|
67,822
|
2,393
|
3.66%
|
65,429
|
1.53%
|
64,444
|
1.83%
|
Sundaram Mid Cap Growth
|
145.20
|
2.04%
|
1,737,568
|
347,081
|
24.96%
|
1,390,487
|
0%
|
1,390,487
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.01
|
0.42%
|
335,194
|
0
|
0%
|
335,194
|
0%
|
335,194
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-321,100
|
-100%
|
321,100
|
3.35%
|
310,700
|
1305.88%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.23
|
1.20%
|
266,000
|
100,000
|
60.24%
|
166,000
|
0%
|
166,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.86
|
1.14%
|
130,000
|
-45,000
|
-25.71%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.43
|
1.06%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.40
|
0.32%
|
76,641
|
-67,883
|
-46.97%
|
144,524
|
0%
|
144,524
|
-27.74%
|
Sundaram Diversified Equity Fund Growth
|
19.89
|
1.19%
|
238,000
|
-158,000
|
-39.90%
|
396,000
|
0%
|
396,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.32
|
1.67%
|
997,049
|
0
|
0%
|
997,049
|
0%
|
997,049
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.01%
|
1,950
|
-416,650
|
-99.53%
|
418,600
|
35.86%
|
308,100
|
47300%
|
Bandhan Core Equity Fund - Growth
|
28.17
|
1.16%
|
337,073
|
0
|
0%
|
337,073
|
26.82%
|
265,795
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.01%
|
3,250
|
-357,500
|
-99.10%
|
360,750
|
31.52%
|
274,300
|
3736.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.04
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
80%
|
100,000
|
66.67%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
1.67%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
241.92
|
3.18%
|
2,895,000
|
1,895,000
|
189.50%
|
1,000,000
|
0%
|
1,000,000
|
-37.03%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.81%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.22
|
1.47%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Union Value Fund Regular Growth
|
2.67
|
1.82%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.04%
|
19,382
|
-4,777
|
-19.77%
|
24,159
|
0%
|
24,159
|
96.11%
|
ITI Multi Cap Fund Regular Growth
|
7.30
|
1.43%
|
87,378
|
-20,622
|
-19.09%
|
108,000
|
18.70%
|
90,987
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.80
|
0.72%
|
33,474
|
0
|
0%
|
33,474
|
0%
|
33,474
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.73
|
1.57%
|
92,461
|
0
|
0%
|
92,461
|
0%
|
92,461
|
22.63%
|
Union Midcap Fund Regular Growth
|
9.92
|
1.76%
|
118,762
|
4,603
|
4.03%
|
114,159
|
0%
|
114,159
|
1.61%
|
ITI Mid Cap Fund Regular Growth
|
13.22
|
3.17%
|
158,181
|
-20,026
|
-11.24%
|
178,207
|
0%
|
178,207
|
13.26%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.79
|
1.25%
|
33,362
|
0
|
0%
|
33,362
|
0%
|
33,362
|
100%
|
Kotak Equity Opportunities Fund Growth
|
122.00
|
1.06%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.93
|
0.03%
|
35,100
|
-39,000
|
-52.63%
|
74,100
|
123.53%
|
33,150
|
155%
|
Kotak Emerging Equity Scheme Growth
|
300.19
|
1.29%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.71
|
0.08%
|
211,900
|
-2,396,550
|
-91.88%
|
2,608,450
|
-1.21%
|
2,640,300
|
400.86%
|
Kotak Flexicap Fund Growth
|
259.05
|
0.71%
|
3,100,000
|
-17,954
|
-0.58%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Kotak Bluechip Growth
|
22.98
|
0.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.89
|
1.65%
|
250,000
|
80,000
|
47.06%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.75
|
0.30%
|
523,500
|
0
|
0%
|
523,500
|
0%
|
523,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-404,950
|
-100%
|
404,950
|
27.93%
|
316,550
|
372.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.46%
|
1,505
|
0
|
0%
|
1,505
|
4.51%
|
1,440
|
-0.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
154
|
0
|
0%
|
154
|
0.65%
|
153
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.21%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.04%
|
15,816
|
585
|
3.84%
|
15,231
|
0.53%
|
15,151
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
71.68
|
0.98%
|
857,816
|
0
|
0%
|
857,816
|
6.89%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
78.85
|
1.09%
|
943,599
|
0
|
0%
|
943,599
|
19.26%
|
791,215
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.56
|
0.58%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.03
|
1.57%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
16.63%
|
Franklin India Prima Fund Growth
|
143.48
|
1.94%
|
1,717,030
|
325,000
|
23.35%
|
1,392,030
|
0%
|
1,392,030
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.82
|
1.34%
|
1,110,757
|
-265,573
|
-19.30%
|
1,376,330
|
0%
|
1,376,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
254.39
|
0.92%
|
3,044,269
|
-476,559
|
-13.54%
|
3,520,828
|
0%
|
3,520,828
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
0%
|
DSP Midcap Fund Growth
|
289.36
|
2.15%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.16
|
0.15%
|
205,400
|
-173,550
|
-45.80%
|
378,950
|
2232%
|
16,250
|
316.67%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.30
|
0.88%
|
1,092,621
|
0
|
0%
|
1,092,621
|
21.40%
|
899,992
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
141.94
|
2.49%
|
1,698,498
|
-304,172
|
-15.19%
|
2,002,670
|
32.28%
|
1,513,950
|
0.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
69.63
|
1.79%
|
833,290
|
0
|
0%
|
833,290
|
-0.85%
|
840,440
|
0%
|
Motilal Oswal Midcap Regular Growth
|
196.38
|
5.36%
|
2,350,000
|
150,000
|
6.82%
|
2,200,000
|
57.14%
|
1,400,000
|
-6.67%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-751,542
|
-100%
|
751,542
|
0%
|
751,542
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
650
|
-44,200
|
-98.55%
|
44,850
|
176%
|
16,250
|
257.14%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.81
|
1.27%
|
1,134,595
|
101,881
|
9.87%
|
1,032,714
|
43.94%
|
717,462
|
295.46%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,364
|
52
|
3.96%
|
1,312
|
-1.28%
|
1,329
|
4.07%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.89
|
1.30%
|
1,195,359
|
0
|
0%
|
1,195,359
|
10.78%
|
1,079,012
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
1.05%
|
79,394
|
-962
|
-1.20%
|
80,356
|
0.52%
|
79,939
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.16%
|
6,993
|
138
|
2.01%
|
6,855
|
0.66%
|
6,810
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-435,081
|
-100%
|
435,081
|
0%
|
435,081
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.75%
|
8,471
|
235
|
2.85%
|
8,236
|
-2.16%
|
8,418
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.04%
|
19,028
|
-416
|
-2.14%
|
19,444
|
-14.41%
|
22,718
|
17.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
1.35%
|
24,818
|
143
|
0.58%
|
24,675
|
-23.95%
|
32,444
|
-1.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.42
|
0.46%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.04%
|
9,821
|
69
|
0.71%
|
9,752
|
-0.89%
|
9,840
|
2.23%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.27
|
0.65%
|
852,897
|
0
|
0%
|
852,897
|
0%
|
852,897
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.04%
|
12,130
|
226
|
1.90%
|
11,904
|
2.34%
|
11,632
|
8.03%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
2.44%
|
1,171
|
34
|
2.99%
|
1,137
|
0.89%
|
1,127
|
1.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.54
|
2.78%
|
509,044
|
0
|
0%
|
509,044
|
28.68%
|
395,577
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.78
|
1.04%
|
547,807
|
0
|
0%
|
547,807
|
41.73%
|
386,523
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.30
|
1.84%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.50
|
1.76%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
HDFC Equity Savings Fund Growth
|
14.62
|
0.56%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
-21.35%
|
57,850
|
196.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
983.97
|
2.76%
|
11,774,863
|
284,630
|
2.48%
|
11,490,233
|
0%
|
11,490,233
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-278,850
|
-100%
|
278,850
|
530.88%
|
44,200
|
13.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
353.61
|
1.06%
|
4,231,590
|
-89,742
|
-2.08%
|
4,321,332
|
0%
|
4,321,332
|
2.12%
|
Mirae Asset Large & Midcap Fund Growth
|
436.25
|
1.84%
|
5,220,461
|
-778,482
|
-12.98%
|
5,998,943
|
0%
|
5,998,943
|
1.77%
|
HDFC Large and Mid Cap Fund Growth
|
72.67
|
0.92%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.21
|
0.57%
|
481,128
|
-200,000
|
-29.36%
|
681,128
|
0%
|
681,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
187.98
|
1.34%
|
2,249,532
|
-632,009
|
-21.93%
|
2,881,541
|
0%
|
2,881,541
|
61.29%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.65
|
1.42%
|
450,553
|
0
|
0%
|
450,553
|
0%
|
450,553
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.19
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.52
|
0.47%
|
209,646
|
0
|
0%
|
209,646
|
44.79%
|
144,796
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.23
|
1.59%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
0.44%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.46%
|
995
|
0
|
0%
|
995
|
4.52%
|
952
|
-0.21%
|
Mirae Asset Midcap Fund Regular Growth
|
168.83
|
1.90%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
273.44
|
3.16%
|
3,272,226
|
-316,628
|
-8.82%
|
3,588,854
|
-0.19%
|
3,595,826
|
4.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,850
|
-100%
|
83,850
|
0%
|
83,850
|
821.43%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.74
|
1.54%
|
224,303
|
-60,000
|
-21.10%
|
284,303
|
9.64%
|
259,303
|
0%
|
UTI Focused Fund Regular Growth
|
58.53
|
2.39%
|
700,432
|
-99,568
|
-12.45%
|
800,000
|
-5.88%
|
850,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.04%
|
21,014
|
1,396
|
7.12%
|
19,618
|
-0.34%
|
19,685
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.78
|
2.21%
|
9,342
|
420
|
4.71%
|
8,922
|
4.16%
|
8,566
|
1.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.43
|
0.36%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.38
|
0.00%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
140.68
|
0.66%
|
1,683,435
|
-100,000
|
-5.61%
|
1,783,435
|
0%
|
1,783,435
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.12
|
2.13%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.10
|
0.55%
|
216,628
|
0
|
0%
|
216,628
|
0%
|
216,628
|
100%
|
ICICI Prudential MidCap Fund Growth
|
153.87
|
4.22%
|
1,841,268
|
0
|
0%
|
1,841,268
|
0%
|
1,841,268
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.92
|
0.48%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-426,614
|
-100%
|
426,614
|
0%
|
426,614
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
87.05
|
0.25%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
70.19
|
0.82%
|
840,000
|
75,000
|
9.80%
|
765,000
|
0%
|
765,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
277.31
|
1.82%
|
3,318,502
|
175,000
|
5.57%
|
3,143,502
|
0%
|
3,143,502
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.52
|
0.63%
|
185,754
|
-44,131
|
-19.20%
|
229,885
|
-17.09%
|
277,258
|
-2.05%
|
HSBC Midcap Fund Growth
|
106.68
|
1.50%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
37.77%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
48.15
|
0.56%
|
576,200
|
0
|
0%
|
576,200
|
0%
|
576,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.83
|
0.28%
|
177,450
|
-200,200
|
-53.01%
|
377,650
|
31.75%
|
286,650
|
250%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-75%
|
160,000
|
-60.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
2,825
|
49
|
1.77%
|
2,776
|
1.17%
|
2,744
|
-2.07%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.50
|
1.93%
|
5,978
|
2
|
0.03%
|
5,976
|
8.56%
|
5,505
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
2.45
|
0.36%
|
29,314
|
-395,686
|
-93.10%
|
425,000
|
0%
|
425,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-205,400
|
-100%
|
205,400
|
236.17%
|
61,100
|
2250%
|
Kotak Debt Hybrid Growth
|
10.03
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
52.46
|
1.29%
|
627,776
|
47,776
|
8.24%
|
580,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-154,700
|
-100%
|
140,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.36
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
25.08
|
0.95%
|
300,102
|
300,102
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
35.84
|
0.96%
|
428,835
|
428,835
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.81
|
1.05%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.89
|
1.26%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|