LIC MF Midcap Fund Regular Growth
|
3.71
|
1.13%
|
18,869
|
0
|
0%
|
18,869
|
0%
|
18,869
|
0%
|
Nippon India Vision Fund - Growth
|
45.21
|
0.84%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-298,100
|
-100%
|
298,100
|
0%
|
298,100
|
78.29%
|
Tata Hybrid Equity Fund Regular Growth
|
38.43
|
0.90%
|
195,500
|
0
|
0%
|
195,500
|
53.33%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
20.64
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
132.69
|
2.94%
|
675,000
|
50,000
|
8%
|
625,000
|
25%
|
500,000
|
16.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
173.60
|
1.37%
|
883,071
|
0
|
0%
|
883,071
|
5.37%
|
838,071
|
0%
|
Tata Equity P/E Fund Regular Growth
|
242.39
|
2.68%
|
1,233,000
|
150,684
|
13.92%
|
1,082,316
|
0%
|
1,082,316
|
0%
|
Bandhan Core Equity Fund - Growth
|
80.07
|
1.22%
|
407,297
|
407,297
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
25.36
|
1.19%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.75
|
1.17%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-90,750
|
-100%
|
90,750
|
0%
|
90,750
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
58.98
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.68
|
0.63%
|
54,307
|
-4,507
|
-7.66%
|
58,814
|
3.35%
|
56,908
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.94
|
0.63%
|
50,573
|
1,016
|
2.05%
|
49,557
|
3.13%
|
48,055
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
11.40
|
1.11%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
32.80
|
1.15%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.69
|
1.90%
|
23,880
|
251
|
1.06%
|
23,629
|
1.97%
|
23,173
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.93
|
2.42%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
100%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.23
|
0.55%
|
1,147
|
11
|
0.97%
|
1,136
|
6.97%
|
1,062
|
7.16%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.38
|
1.15%
|
7,000
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
SBI Focused Equity Fund Growth
|
1,965.85
|
5.53%
|
10,000,000
|
-2,542,962
|
-20.27%
|
12,542,962
|
-10.41%
|
14,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.32
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
388.34
|
1.69%
|
1,975,409
|
300,000
|
17.91%
|
1,675,409
|
0%
|
1,675,409
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.87
|
0.08%
|
24,750
|
-25,300
|
-50.55%
|
50,050
|
-4.21%
|
52,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.08
|
0.14%
|
46,200
|
-6,600
|
-12.50%
|
52,800
|
-50.77%
|
107,250
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.45
|
0.33%
|
58,221
|
19,109
|
48.86%
|
39,112
|
20.78%
|
32,382
|
68.85%
|
Nippon India Arbitrage Fund Growth
|
61.85
|
0.39%
|
314,600
|
0
|
0%
|
314,600
|
68.73%
|
186,450
|
100%
|
SBI Banking & Financial Services Regular Growth
|
325.65
|
5.32%
|
1,656,547
|
350,000
|
26.79%
|
1,306,547
|
0%
|
1,306,547
|
12.97%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
754.03
|
2.68%
|
3,835,645
|
0
|
0%
|
3,835,645
|
0%
|
3,835,645
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.69
|
0.63%
|
59,476
|
-555
|
-0.92%
|
60,031
|
1.34%
|
59,238
|
1.43%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
151.37
|
5.62%
|
770,000
|
330,000
|
75%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Multicap Fund Regular Growth
|
648.73
|
3.52%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.28
|
1.59%
|
1,413
|
16
|
1.15%
|
1,397
|
12.21%
|
1,245
|
-6.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.63%
|
19,983
|
1,167
|
6.20%
|
18,816
|
7.87%
|
17,443
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.31%
|
1,958
|
118
|
6.41%
|
1,840
|
6.85%
|
1,722
|
2.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.31%
|
9,099
|
728
|
8.70%
|
8,371
|
9.05%
|
7,676
|
5.69%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.70
|
1.88%
|
130,735
|
18,264
|
16.24%
|
112,471
|
0%
|
112,471
|
0%
|
HDFC Value Fund Growth
|
33.42
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.87
|
0.29%
|
50,230
|
0
|
0%
|
50,230
|
0%
|
50,230
|
-55.36%
|
ICICI Prudential MidCap Fund Growth
|
107.87
|
1.63%
|
548,736
|
0
|
0%
|
548,736
|
77.11%
|
309,828
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
116.01
|
0.22%
|
590,150
|
-352,550
|
-37.40%
|
942,700
|
52.90%
|
616,550
|
892.04%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302,738
|
-5.98%
|
Union Flexi Cap Fund Growth
|
28.50
|
1.24%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.62
|
1.10%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-26.03%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.76
|
0.80%
|
268,405
|
0
|
0%
|
268,405
|
0%
|
268,405
|
100%
|
Union Largecap Fund Regular Growth
|
3.17
|
0.75%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
6.00
|
2.05%
|
30,500
|
0
|
0%
|
30,500
|
15.97%
|
26,300
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.46
|
1.58%
|
78,630
|
13,046
|
19.89%
|
65,584
|
0%
|
65,584
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.59
|
1.18%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
1,657
|
50
|
3.11%
|
1,607
|
1.71%
|
1,580
|
5.19%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.32
|
0.50%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
10.58
|
0.75%
|
53,807
|
53,807
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.63%
|
13,102
|
268
|
2.09%
|
12,834
|
1.47%
|
12,648
|
1.00%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.10
|
2.16%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.08
|
1.09%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.40
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.63%
|
8,717
|
319
|
3.80%
|
8,398
|
12.11%
|
7,491
|
3.78%
|
Mirae Asset Nifty Financial Services ETF
|
1.46
|
0.55%
|
7,424
|
-940
|
-11.24%
|
8,364
|
3.02%
|
8,119
|
1.79%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.47
|
2.06%
|
27,800
|
-2,200
|
-7.33%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.49
|
0.31%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.63%
|
17,779
|
475
|
2.75%
|
17,304
|
3.88%
|
16,657
|
4.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
1.90%
|
9,765
|
-52
|
-0.53%
|
9,817
|
0.03%
|
9,814
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.63%
|
6,467
|
246
|
3.95%
|
6,221
|
5.67%
|
5,887
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.60
|
0.63%
|
28,467
|
2,411
|
9.25%
|
26,056
|
4.92%
|
24,833
|
-5.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.77
|
1.90%
|
29,368
|
-525
|
-1.76%
|
29,893
|
5.25%
|
28,403
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.41
|
0.87%
|
12,281
|
0
|
0%
|
12,281
|
-10.00%
|
13,646
|
-13.07%
|
Union Retirement Fund Regular Growth
|
2.18
|
1.46%
|
11,100
|
4,000
|
56.34%
|
7,100
|
0%
|
7,100
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.29
|
1.51%
|
6,571
|
-328
|
-4.75%
|
6,899
|
0.16%
|
6,888
|
-3.58%
|
Union Multicap Fund Regular Growth
|
15.92
|
1.46%
|
81,000
|
13,000
|
19.12%
|
68,000
|
0%
|
68,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
90
|
0
|
0%
|
90
|
95.65%
|
46
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.63%
|
7,122
|
468
|
7.03%
|
6,654
|
10.83%
|
6,004
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.11%
|
955
|
73
|
8.28%
|
882
|
-5.57%
|
934
|
10.27%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
1.50%
|
1,869
|
113
|
6.44%
|
1,756
|
1.50%
|
1,730
|
1.11%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.81
|
0.59%
|
4,111
|
0
|
0%
|
4,111
|
51.03%
|
2,722
|
421.46%
|
Union Children's Fund Regular Growth
|
0.85
|
1.47%
|
4,300
|
700
|
19.44%
|
3,600
|
0%
|
3,600
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.96
|
1.00%
|
71,021
|
7,043
|
11.01%
|
63,978
|
45.48%
|
43,978
|
61.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.31%
|
2,491
|
150
|
6.41%
|
2,341
|
7.39%
|
2,180
|
4.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
17.83
|
1.73%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.63%
|
690
|
81
|
13.30%
|
609
|
9.73%
|
555
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
135.51
|
0.82%
|
689,320
|
0
|
0%
|
689,320
|
-28.77%
|
967,680
|
-29.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.99
|
0.23%
|
473,006
|
-105,552
|
-18.24%
|
578,558
|
-20.99%
|
732,283
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.48
|
0.55%
|
399,221
|
-46,392
|
-10.41%
|
445,613
|
0%
|
445,613
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,965.85
|
2.68%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,093
|
-87.03%
|
ICICI Prudential Value Discovery Fund Growth
|
280.08
|
0.56%
|
1,424,742
|
-484,362
|
-25.37%
|
1,909,104
|
0%
|
1,909,104
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,615
|
-25.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.44
|
0.08%
|
124,300
|
8,800
|
7.62%
|
115,500
|
8.81%
|
106,150
|
109.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.89
|
0.03%
|
40,150
|
0
|
0%
|
40,150
|
143.33%
|
16,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
243.73
|
0.40%
|
1,239,833
|
0
|
0%
|
1,239,833
|
0%
|
1,239,833
|
-16.75%
|
Invesco India Arbitrage Fund Growth
|
9.19
|
0.05%
|
46,750
|
-93,500
|
-66.67%
|
140,250
|
332.20%
|
32,450
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
137.70
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
115.09
|
1.41%
|
585,433
|
0
|
0%
|
585,433
|
15.66%
|
506,165
|
-59.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.68
|
0.88%
|
512,158
|
0
|
0%
|
512,158
|
0%
|
512,158
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.56
|
0.98%
|
241,914
|
0
|
0%
|
241,914
|
0%
|
241,914
|
0%
|
SBI Equity Savings Regular Growth
|
51.36
|
1.01%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
389.46
|
1.63%
|
1,981,126
|
0
|
0%
|
1,981,126
|
0%
|
1,981,126
|
-27.93%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.83
|
0.02%
|
9,321
|
-160,454
|
-94.51%
|
169,775
|
0%
|
169,775
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
3,286
|
263
|
8.70%
|
3,023
|
4.71%
|
2,887
|
0.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.01
|
0.87%
|
178,089
|
0
|
0%
|
178,089
|
-10.06%
|
198,000
|
15380.84%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.81
|
0.47%
|
14,300
|
0
|
0%
|
14,300
|
2500%
|
550
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.23
|
1.09%
|
67,275
|
0
|
0%
|
67,275
|
158.50%
|
26,025
|
1941.18%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.86
|
1.51%
|
111,181
|
0
|
0%
|
111,181
|
9.18%
|
101,831
|
8522.44%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.19
|
0.08%
|
990
|
600
|
153.85%
|
-
|
-%
|
390
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.63
|
0.37%
|
232,100
|
-41,800
|
-15.26%
|
273,900
|
-2.73%
|
281,600
|
-7.91%
|
DSP Arbitrage Fund Growth
|
3.24
|
0.05%
|
16,500
|
-3,300
|
-16.67%
|
19,800
|
-52%
|
41,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.08
|
0.51%
|
66,550
|
0
|
0%
|
66,550
|
505%
|
11,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.04
|
0.35%
|
20,530
|
0
|
0%
|
20,530
|
42.73%
|
14,384
|
2168.77%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.26%
|
9,936
|
0
|
0%
|
9,936
|
36.99%
|
7,253
|
214.94%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.10%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.11%
|
1,186
|
88
|
8.01%
|
1,098
|
10.02%
|
998
|
11.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.25%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
3316.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.11%
|
11,364
|
63
|
0.56%
|
11,301
|
25.01%
|
9,040
|
25.35%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
13.83
|
2.79%
|
70,341
|
7,902
|
12.66%
|
62,439
|
23.79%
|
50,439
|
27.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.63%
|
1,729
|
173
|
11.12%
|
1,556
|
10.12%
|
1,413
|
15.44%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.63%
|
201
|
25
|
14.20%
|
176
|
15.79%
|
152
|
17.83%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
408
|
28
|
7.37%
|
380
|
16.21%
|
327
|
48.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.79
|
0.43%
|
273,639
|
-25,784
|
-8.61%
|
299,423
|
0%
|
299,423
|
23.90%
|
HSBC Arbitrage Fund Regular Growth
|
17.52
|
0.70%
|
89,100
|
2,200
|
2.53%
|
86,900
|
125.71%
|
38,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Invesco India Financial Services Fund Growth
|
10.22
|
1.04%
|
51,968
|
0
|
0%
|
51,968
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.81
|
0.12%
|
34,650
|
24,200
|
231.58%
|
10,450
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.91
|
0.79%
|
24,970
|
0
|
0%
|
24,970
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.54
|
0.10%
|
84,150
|
-49,500
|
-37.04%
|
133,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.54
|
0.06%
|
43,450
|
7,150
|
19.70%
|
36,300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.65
|
0.14%
|
84,700
|
-22,000
|
-20.62%
|
106,700
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.99
|
1.15%
|
66,064
|
0
|
0%
|
66,064
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.43
|
0.06%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
58.70
|
2.17%
|
298,612
|
25,792
|
9.45%
|
272,820
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
189
|
4
|
2.16%
|
185
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.11%
|
1,399
|
-86
|
-5.79%
|
1,485
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.87
|
1.09%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.47
|
0.69%
|
37,994
|
37,994
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.18
|
1.28%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|