Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.11%
|
3,291
|
26
|
0.80%
|
3,265
|
0.37%
|
3,253
|
-0.52%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.88%
|
96,661
|
934
|
0.98%
|
95,727
|
4.30%
|
91,784
|
8.53%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.44
|
1.26%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.39
|
1.26%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Growth Fund - Growth
|
352.48
|
2.61%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
38.23
|
1.17%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
3.75
|
0.92%
|
53,000
|
0
|
0%
|
53,000
|
30.55%
|
40,597
|
35.32%
|
Sundaram Mid Cap Growth
|
98.45
|
1.32%
|
1,390,487
|
41,217
|
3.05%
|
1,349,270
|
-16.58%
|
1,617,362
|
0.23%
|
Nippon India Banking & Financial Services Fund Growth
|
91.19
|
2.39%
|
1,287,954
|
200,000
|
18.38%
|
1,087,954
|
0%
|
1,087,954
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.73
|
0.36%
|
335,194
|
100,000
|
42.52%
|
235,194
|
0%
|
235,194
|
-20.33%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.16
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
155.77
|
1.11%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.04
|
1.54%
|
396,000
|
0
|
0%
|
396,000
|
6.74%
|
371,000
|
0%
|
Nippon India Value Fund - Growth
|
43.41
|
0.89%
|
613,142
|
0
|
0%
|
613,142
|
0%
|
613,142
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
70.60
|
1.35%
|
997,049
|
0
|
0%
|
997,049
|
0%
|
997,049
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.56
|
0.02%
|
22,100
|
6,500
|
41.67%
|
15,600
|
-87.63%
|
126,100
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-90.90%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.63
|
2.04%
|
305,515
|
30,000
|
10.89%
|
275,515
|
-6.92%
|
296,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.88%
|
63,284
|
343
|
0.54%
|
62,941
|
7.60%
|
58,496
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-621,247
|
-100%
|
621,247
|
0%
|
621,247
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
813.57
|
2.32%
|
11,490,233
|
6,767
|
0.06%
|
11,483,466
|
0%
|
11,483,466
|
1.42%
|
HSBC Midcap Fund Growth
|
65.61
|
0.99%
|
926,600
|
0
|
0%
|
926,600
|
0%
|
926,600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
-52.38%
|
HDFC Large and Mid Cap Fund Growth
|
61.57
|
0.82%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.90
|
1.26%
|
450,553
|
0
|
0%
|
450,553
|
12.13%
|
401,828
|
21.10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.79
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.32%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.88%
|
2,986
|
171
|
6.07%
|
2,815
|
16.32%
|
2,420
|
13.03%
|
HDFC Equity Savings Fund Growth
|
12.39
|
0.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
650
|
-2,600
|
-80%
|
3,250
|
100%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
56.82
|
0.74%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
56.02
|
0.77%
|
791,215
|
0
|
0%
|
791,215
|
0%
|
791,215
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.95
|
1.73%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
54.17
|
0.62%
|
765,000
|
-455,000
|
-37.30%
|
1,220,000
|
4.27%
|
1,170,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
222.58
|
1.43%
|
3,143,502
|
0
|
0%
|
3,143,502
|
0%
|
3,143,502
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.33
|
0.39%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
DSP Midcap Fund Growth
|
245.17
|
1.72%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.72
|
0.61%
|
899,992
|
0
|
0%
|
899,992
|
0%
|
899,992
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.21
|
0.74%
|
426,614
|
0
|
0%
|
426,614
|
0%
|
426,614
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.82
|
0.75%
|
265,795
|
12,441
|
4.91%
|
253,354
|
0%
|
253,354
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
7,150
|
7,150
|
100%
|
0
|
-100%
|
7,150
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.80
|
0.48%
|
576,200
|
-200,000
|
-25.77%
|
776,200
|
14.79%
|
676,200
|
-8.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.44
|
1.55%
|
1,588,000
|
125,000
|
8.54%
|
1,463,000
|
0%
|
1,463,000
|
-11.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
59.51
|
1.34%
|
840,440
|
27,300
|
3.36%
|
813,140
|
-1.65%
|
826,790
|
20.40%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
2,600
|
-28,600
|
-91.67%
|
31,200
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.18
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.12%
|
1,443
|
1
|
0.07%
|
1,442
|
0.56%
|
1,434
|
0.21%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.03
|
0.66%
|
410,000
|
0
|
0%
|
410,000
|
6.49%
|
385,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.40
|
0.95%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.87%
|
9,625
|
258
|
2.75%
|
9,367
|
4.79%
|
8,939
|
3.53%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.86%
|
8,408
|
-314
|
-3.60%
|
8,722
|
13.88%
|
7,659
|
4.19%
|
Edelweiss Mid Cap Fund Growth
|
20.04
|
0.84%
|
283,053
|
-425,346
|
-60.04%
|
708,399
|
0%
|
708,399
|
15.91%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.56%
|
12,319
|
-14,500
|
-54.07%
|
26,819
|
52.84%
|
17,547
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,465
|
-100%
|
53,465
|
-10.69%
|
59,867
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
0.58%
|
33,474
|
-20,140
|
-37.56%
|
53,614
|
-27.12%
|
73,562
|
1.28%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,242
|
-100%
|
78,242
|
0%
|
78,242
|
0%
|
Union Midcap Fund Regular Growth
|
7.96
|
1.41%
|
112,352
|
3,606
|
3.32%
|
108,746
|
-22.44%
|
140,200
|
3.23%
|
ITI Mid Cap Fund Regular Growth
|
11.14
|
2.64%
|
157,350
|
0
|
0%
|
157,350
|
0%
|
157,350
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.78
|
2.29%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-42,479
|
-100%
|
42,479
|
0%
|
42,479
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
2,802
|
-182
|
-6.10%
|
2,984
|
-8.41%
|
3,258
|
0.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.67
|
0.54%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.08
|
1.10%
|
1,611,239
|
174,403
|
12.14%
|
1,436,836
|
0%
|
1,436,836
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
126.28
|
0.60%
|
1,783,435
|
914,810
|
105.32%
|
868,625
|
0%
|
868,625
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,959
|
-20.21%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.01
|
1.86%
|
395,577
|
0
|
0%
|
395,577
|
6.95%
|
369,856
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.37
|
0.61%
|
386,523
|
0
|
0%
|
386,523
|
0%
|
386,523
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.45
|
1.39%
|
1,376,330
|
0
|
0%
|
1,376,330
|
0%
|
1,376,330
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,137
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.25
|
1.51%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
10.55%
|
ICICI Prudential Value Discovery Fund Growth
|
249.29
|
0.93%
|
3,520,828
|
39,950
|
1.15%
|
3,480,878
|
-2.82%
|
3,581,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
130.37
|
3.56%
|
1,841,268
|
0
|
0%
|
1,841,268
|
0%
|
1,841,268
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-35.07%
|
539,062
|
-40.10%
|
Kotak Equity Opportunities Fund Growth
|
103.38
|
0.91%
|
1,460,000
|
0
|
0%
|
1,460,000
|
7.35%
|
1,360,000
|
4.62%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.16
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
254.35
|
1.13%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
6.35%
|
Kotak Equity Arbitrage Fund Growth
|
37.32
|
0.17%
|
527,150
|
185,250
|
54.18%
|
341,900
|
-47.08%
|
646,100
|
140.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
299.62
|
0.87%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
73.76
|
0.21%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
106.38
|
1.88%
|
1,502,411
|
513,130
|
51.87%
|
989,281
|
0%
|
989,281
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,094
|
-47.34%
|
Kotak Flexicap Fund Growth
|
220.77
|
0.58%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
417.38
|
1.76%
|
5,894,737
|
0
|
0%
|
5,894,737
|
-8.18%
|
6,419,737
|
0%
|
Kotak Bluechip Growth
|
19.47
|
0.37%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.88%
|
1,137
|
0
|
0%
|
1,137
|
0%
|
1,137
|
49.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.80
|
0.10%
|
81,900
|
-650
|
-0.79%
|
82,550
|
-9.93%
|
91,650
|
22.61%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.21
|
2.34%
|
751,542
|
0
|
0%
|
751,542
|
0%
|
751,542
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.23
|
0.67%
|
681,128
|
0
|
0%
|
681,128
|
-6.84%
|
731,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.50
|
0.93%
|
1,786,541
|
0
|
0%
|
1,786,541
|
0%
|
1,786,541
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.04
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.25
|
0.28%
|
144,796
|
0
|
0%
|
144,796
|
0%
|
144,796
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.38
|
0.55%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.77
|
1.42%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.03
|
1.15%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.38
|
1.22%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.07
|
0.25%
|
523,500
|
25,000
|
5.02%
|
498,500
|
0%
|
498,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.19
|
0.37%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
-12.83%
|
Tata Arbitrage Fund Regular Growth
|
4.74
|
0.07%
|
66,950
|
66,950
|
100%
|
0
|
-100%
|
11,700
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.12%
|
954
|
1
|
0.10%
|
953
|
0.42%
|
949
|
15.17%
|
Mirae Asset Midcap Fund Regular Growth
|
143.05
|
1.65%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,277
|
0
|
0%
|
1,277
|
0.08%
|
1,276
|
-3.77%
|
Mirae Asset Focused Fund Regular Growth
|
242.92
|
2.73%
|
3,430,826
|
0
|
0%
|
3,430,826
|
8.08%
|
3,174,198
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.87%
|
78,335
|
377
|
0.48%
|
77,958
|
7.61%
|
72,445
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
6,669
|
164
|
2.52%
|
6,505
|
2.01%
|
6,377
|
2.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.81
|
2.24%
|
435,081
|
0
|
0%
|
435,081
|
0%
|
435,081
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.34
|
0.95%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
2.08%
|
8,332
|
12
|
0.14%
|
8,320
|
4.60%
|
7,954
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.87%
|
19,264
|
-212
|
-1.09%
|
19,476
|
9.92%
|
17,719
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
1.13%
|
33,072
|
632
|
1.95%
|
32,440
|
96.62%
|
16,499
|
2.49%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.36
|
1.50%
|
259,303
|
20,000
|
8.36%
|
239,303
|
0%
|
239,303
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.00
|
0.38%
|
268,299
|
24,087
|
9.86%
|
244,212
|
0%
|
244,212
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.39
|
0.51%
|
852,897
|
0
|
0%
|
852,897
|
0%
|
852,897
|
0%
|
UTI Focused Fund Regular Growth
|
60.18
|
2.15%
|
850,000
|
-125,000
|
-12.82%
|
975,000
|
0.55%
|
969,687
|
0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.87%
|
10,767
|
653
|
6.46%
|
10,114
|
23.22%
|
8,208
|
10.59%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.86%
|
1,349
|
13
|
0.97%
|
1,336
|
-0.52%
|
1,343
|
3.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.87%
|
18,730
|
495
|
2.71%
|
18,235
|
74.92%
|
10,425
|
7.63%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.99%
|
1,105
|
47
|
4.44%
|
1,058
|
8.85%
|
972
|
-31.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.90
|
0.33%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
106.21
|
2.97%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
-3.70%
|
Franklin India Prima Fund Growth
|
98.56
|
1.27%
|
1,392,030
|
0
|
0%
|
1,392,030
|
7.74%
|
1,292,030
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.64
|
0.17%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
12.28
|
1.46%
|
173,458
|
0
|
0%
|
173,458
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.25
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.75
|
0.64%
|
166,000
|
0
|
0%
|
166,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.34
|
0.41%
|
696,850
|
696,850
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
10.90
|
1.02%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.85
|
0.20%
|
181,426
|
181,426
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.92
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.76
|
0.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.09
|
3.78%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.32
|
0.00%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.38
|
0.03%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.27
|
1.53%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.87%
|
15,055
|
15,055
|
100%
|
-
|
-%
|
-
|
-%
|