Nippon India ETF Nifty Midcap 150
|
8.27
|
0.94%
|
102,043
|
4,863
|
5.00%
|
97,180
|
-3.60%
|
100,810
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,457
|
-100%
|
3,457
|
0%
|
3,457
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
0.95%
|
89,025
|
3,329
|
3.88%
|
85,696
|
4.57%
|
81,948
|
4.29%
|
Nippon India Growth Fund - Growth
|
403.66
|
2.47%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
43.79
|
1.30%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
130.68
|
2.97%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
283.80
|
1.63%
|
3,500,000
|
0
|
0%
|
3,500,000
|
6.06%
|
3,300,000
|
10%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.28
|
1.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.54
|
1.27%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Value Fund - Growth
|
56.88
|
1.07%
|
701,453
|
0
|
0%
|
701,453
|
0%
|
701,453
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.54
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.30
|
0.86%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Sundaram Mid Cap Growth
|
149.00
|
1.87%
|
1,837,568
|
0
|
0%
|
1,837,568
|
0%
|
1,837,568
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.95
|
1.80%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
19.30
|
1.15%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.67
|
0.43%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.65
|
0.76%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
21.54
|
0.42%
|
265,600
|
132,350
|
99.32%
|
133,250
|
2177.78%
|
5,850
|
-70.97%
|
Bandhan Core Equity Fund - Growth
|
43.14
|
1.61%
|
532,073
|
-50,000
|
-8.59%
|
582,073
|
14.79%
|
507,073
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.03%
|
13,600
|
3,200
|
30.77%
|
10,400
|
-91.53%
|
122,850
|
440%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.14
|
0.33%
|
174,400
|
77,550
|
80.07%
|
96,850
|
727.78%
|
11,700
|
1700%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.73
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.35%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.23
|
1.10%
|
175,515
|
0
|
0%
|
175,515
|
-28.51%
|
245,515
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.05
|
1.27%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.94%
|
11,366
|
249
|
2.24%
|
11,117
|
1.28%
|
10,977
|
1.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.68
|
0.96%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.94%
|
5,610
|
205
|
3.79%
|
5,405
|
4.87%
|
5,154
|
6.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.12
|
1.97%
|
13,866
|
1,873
|
15.62%
|
11,993
|
5.54%
|
11,363
|
2.88%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.00
|
1.16%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
11.28%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.37
|
1.39%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.04
|
1.65%
|
814,429
|
0
|
0%
|
814,429
|
-55.57%
|
1,832,979
|
-0.10%
|
Kotak Equity Opportunities Fund Growth
|
118.38
|
0.86%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
291.28
|
0.98%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
113.65
|
0.50%
|
1,401,600
|
693,100
|
97.83%
|
708,500
|
-23.83%
|
930,150
|
244.82%
|
ICICI Prudential Bluechip Fund Growth
|
84.46
|
0.22%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
Kotak Flexicap Fund Growth
|
251.36
|
0.64%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Kotak Debt Hybrid Growth
|
9.73
|
0.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.02%
|
4,000
|
-8,350
|
-67.61%
|
12,350
|
-72.86%
|
45,500
|
11.11%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.61%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.18
|
1.36%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.09%
|
7,800
|
2
|
0.03%
|
7,798
|
0%
|
7,798
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.94%
|
21,254
|
644
|
3.12%
|
20,610
|
1.09%
|
20,388
|
-1.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.76
|
0.35%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
Kotak Multicap Fund Regular Growth
|
50.90
|
1.01%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.94%
|
18,079
|
1,914
|
11.84%
|
16,165
|
6.19%
|
15,223
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.99%
|
2,612
|
491
|
23.15%
|
2,121
|
19.36%
|
1,777
|
17.06%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.60
|
1.63%
|
7,376
|
-107
|
-1.43%
|
7,483
|
4.72%
|
7,146
|
-0.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
155.91
|
1.74%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
-57.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.33
|
1.24%
|
28,782
|
9,400
|
48.50%
|
19,382
|
0%
|
19,382
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.65
|
0.95%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.66
|
2.19%
|
131,409
|
0
|
0%
|
131,409
|
0%
|
131,409
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.41
|
1.35%
|
42,000
|
7,000
|
20%
|
35,000
|
27.60%
|
27,430
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.45
|
1.19%
|
1,201,835
|
258,236
|
27.37%
|
943,599
|
0%
|
943,599
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-461,450
|
-100%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.50
|
0.58%
|
1,683,435
|
0
|
0%
|
1,683,435
|
0%
|
1,683,435
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
2.25%
|
24,500
|
5,500
|
28.95%
|
19,000
|
8.40%
|
17,528
|
6.05%
|
Franklin India Prima Fund Growth
|
139.23
|
1.66%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.11
|
2.52%
|
556,284
|
20,635
|
3.85%
|
535,649
|
7.22%
|
499,566
|
5.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.48
|
0.90%
|
523,887
|
0
|
0%
|
523,887
|
13.05%
|
463,412
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.79
|
0.95%
|
934,678
|
-91,608
|
-8.93%
|
1,026,286
|
0%
|
1,026,286
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.90
|
0.52%
|
208,461
|
0
|
0%
|
208,461
|
0%
|
177,217
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.40
|
1.55%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
28.66
|
3.10%
|
353,458
|
180,000
|
103.77%
|
173,458
|
0%
|
173,458
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
246.79
|
0.80%
|
3,043,656
|
0
|
0%
|
3,043,656
|
0%
|
3,043,656
|
0%
|
DSP Midcap Fund Growth
|
164.74
|
1.18%
|
2,031,649
|
-1,430,999
|
-41.33%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.62
|
1.04%
|
1,450,610
|
357,989
|
32.76%
|
1,092,621
|
0%
|
1,092,621
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
983.14
|
2.30%
|
12,124,863
|
0
|
0%
|
12,124,863
|
0%
|
12,124,863
|
1.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
384.65
|
1.08%
|
4,743,813
|
0
|
0%
|
4,743,813
|
0%
|
4,743,813
|
12.10%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
149.70
|
2.15%
|
1,846,252
|
117,446
|
6.79%
|
1,728,806
|
0%
|
1,728,806
|
3.72%
|
Mirae Asset Large & Midcap Fund Growth
|
415.74
|
1.56%
|
5,127,208
|
-141,643
|
-2.69%
|
5,268,851
|
1.98%
|
5,166,422
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.61
|
0.13%
|
56,800
|
900
|
1.61%
|
55,900
|
2050%
|
2,600
|
0%
|
Motilal Oswal Midcap Regular Growth
|
202.71
|
4.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0.03
|
0.00%
|
418
|
-1,249,582
|
-99.97%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.51
|
0.72%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.89
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.51
|
0.55%
|
511,899
|
-40,000
|
-7.25%
|
551,899
|
0%
|
551,899
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
290.81
|
1.75%
|
3,586,500
|
0
|
0%
|
3,586,500
|
0%
|
3,586,500
|
57.12%
|
Tata Banking & Financial Services Fund Regular Growth
|
26.35
|
1.75%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
30%
|
UTI Retirement Fund - Regular Plan
|
19.34
|
0.49%
|
238,495
|
0
|
0%
|
238,495
|
10.67%
|
215,499
|
0%
|
DSP Arbitrage Fund Growth
|
3.05
|
0.22%
|
37,600
|
-20,900
|
-35.73%
|
58,500
|
-66.17%
|
172,900
|
189.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.43
|
1.45%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.54
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-0.89%
|
Union Value Fund Regular Growth
|
1.62
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.37%
|
27,450
|
-3,500
|
-11.31%
|
30,950
|
0.16%
|
30,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.59
|
0.12%
|
93,600
|
93,600
|
100%
|
0
|
-100%
|
124,150
|
180.88%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
121.22
|
1.25%
|
1,495,035
|
0
|
0%
|
1,495,035
|
0%
|
1,495,035
|
27.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-851
|
-100%
|
851
|
0%
|
851
|
0.12%
|
Mirae Asset Midcap Fund Regular Growth
|
246.93
|
2.34%
|
3,045,323
|
-150,000
|
-4.69%
|
3,195,323
|
12.30%
|
2,845,323
|
3.64%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
1,720
|
104
|
6.44%
|
1,616
|
3.26%
|
1,565
|
3.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,436
|
-100%
|
1,436
|
-2.84%
|
1,478
|
0.20%
|
Mirae Asset Focused Fund Regular Growth
|
296.93
|
3.23%
|
3,661,942
|
-170,628
|
-4.45%
|
3,832,570
|
0%
|
3,832,570
|
17.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.94%
|
98,028
|
6,258
|
6.82%
|
91,770
|
2.70%
|
89,354
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.15%
|
8,736
|
442
|
5.33%
|
8,294
|
3.58%
|
8,007
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
52.14
|
2.85%
|
643,000
|
0
|
0%
|
643,000
|
44.49%
|
445,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,733
|
3.76%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,550
|
3.19%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-154
|
-100%
|
154
|
0%
|
154
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
25.81
|
1.83%
|
318,303
|
-25,000
|
-7.28%
|
-
|
-%
|
343,303
|
37.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.28
|
0.50%
|
731,056
|
0
|
0%
|
731,056
|
0%
|
731,056
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
3,075
|
20
|
0.65%
|
3,055
|
1.06%
|
3,023
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.94%
|
36,961
|
6,714
|
22.20%
|
30,247
|
26.11%
|
23,985
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.93%
|
1,322
|
-18
|
-1.34%
|
1,340
|
-0.22%
|
1,343
|
6.59%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.87
|
0.35%
|
47,766
|
-6,500
|
-11.98%
|
54,266
|
0.71%
|
53,886
|
13.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.94%
|
18,107
|
803
|
4.64%
|
17,304
|
1.31%
|
17,081
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.27
|
1.18%
|
138,980
|
11,000
|
8.60%
|
127,980
|
9.38%
|
117,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
4.05
|
0.12%
|
50,000
|
-135,754
|
-73.08%
|
185,754
|
0%
|
185,754
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.60
|
1.34%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.54
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
HDFC Equity Savings Fund Growth
|
16.22
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.20
|
0.43%
|
594,400
|
51,650
|
9.52%
|
542,750
|
98.34%
|
273,650
|
0.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.84
|
0.02%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
27,950
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.12
|
0.19%
|
124,800
|
-11,700
|
-8.57%
|
136,500
|
18.64%
|
115,050
|
2112.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
81
|
17
|
26.56%
|
64
|
0%
|
64
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.94%
|
2,643
|
700
|
36.03%
|
1,943
|
20.68%
|
1,610
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
206
|
27
|
15.08%
|
179
|
7.19%
|
167
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
39.65
|
0.40%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
0%
|
Canara Robeco Emerging Equities Growth
|
265.03
|
1.52%
|
3,268,502
|
100,000
|
3.16%
|
3,168,502
|
0%
|
3,168,502
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.95
|
0.06%
|
24,000
|
-15,000
|
-38.46%
|
39,000
|
328.57%
|
9,100
|
-33.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
1.18%
|
49,001
|
2,932
|
6.36%
|
46,069
|
35.61%
|
33,971
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.92%
|
495
|
0
|
0%
|
495
|
0.61%
|
492
|
26.80%
|
HSBC Midcap Fund Growth
|
103.51
|
1.38%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.49
|
0.56%
|
1,017,349
|
0
|
0%
|
1,017,349
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.53
|
0.03%
|
31,200
|
-30,550
|
-49.47%
|
61,750
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.73
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.36%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.45
|
0.00%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.49
|
0.20%
|
92,343
|
92,343
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.26
|
0.08%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.43
|
0.54%
|
42,248
|
42,248
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.55
|
0.40%
|
80,800
|
80,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.23%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.64%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|