Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
1,761
|
-7
|
-0.40%
|
1,768
|
9.68%
|
1,592
|
0.76%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.17%
|
5,436
|
2
|
0.04%
|
5,434
|
0%
|
5,434
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.82
|
1.52%
|
114,000
|
-6,000
|
-5%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.25
|
1.29%
|
132,700
|
-17,000
|
-11.36%
|
149,700
|
0%
|
149,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.44%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
0%
|
6,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
8.87
|
0.22%
|
68,250
|
-60,000
|
-46.78%
|
128,250
|
256.25%
|
36,000
|
860%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-355,825
|
-100%
|
355,825
|
0%
|
355,825
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-26,160
|
-100%
|
26,160
|
0%
|
26,160
|
-5.56%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-30,299
|
-100%
|
30,299
|
29.70%
|
23,361
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.09
|
2.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.52
|
1.12%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-38.02%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.40
|
2.00%
|
103,100
|
-27,400
|
-21.00%
|
130,500
|
0%
|
130,500
|
23.70%
|
Invesco India Financial Services Fund Growth
|
4.43
|
1.48%
|
34,106
|
-24,927
|
-42.23%
|
59,033
|
0%
|
59,033
|
0%
|
Tata Equity P/E Fund Regular Growth
|
83.18
|
1.83%
|
640,000
|
-127,000
|
-16.56%
|
767,000
|
0%
|
767,000
|
-17.26%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-79,116
|
-100%
|
79,116
|
0%
|
79,116
|
-23.95%
|
Invesco India Mid Cap Fund Growth
|
28.85
|
2.15%
|
221,953
|
20,578
|
10.22%
|
201,375
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,516
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.98%
|
2,000
|
-78
|
-3.75%
|
2,078
|
16.87%
|
1,778
|
-0.95%
|
Union ELSS Tax Saver Fund Growth
|
2.26
|
0.68%
|
17,360
|
-361
|
-2.04%
|
17,721
|
0%
|
18,175
|
0%
|
Union Flexi Cap Fund Growth
|
5.27
|
1.13%
|
40,577
|
-852
|
-2.06%
|
41,429
|
0%
|
41,429
|
-2.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.98
|
2.05%
|
92,171
|
-38,000
|
-29.19%
|
130,171
|
0%
|
130,171
|
-3.70%
|
Union Midcap Fund Regular Growth
|
4.06
|
2.14%
|
31,266
|
-1,349
|
-4.14%
|
32,615
|
-5.90%
|
37,433
|
-2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.46%
|
6,579
|
215
|
3.38%
|
6,364
|
0.71%
|
6,319
|
0.11%
|
Union Balanced Advantage Fund Regular Growth
|
4.54
|
0.65%
|
34,903
|
207
|
0.60%
|
34,696
|
-19.79%
|
43,257
|
20.35%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.17
|
1.14%
|
109,000
|
0
|
0%
|
109,000
|
-36.99%
|
173,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
37.85
|
2.45%
|
291,247
|
0
|
0%
|
291,247
|
12.60%
|
258,645
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.83
|
2.56%
|
398,817
|
-93,000
|
-18.91%
|
491,817
|
0%
|
491,817
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.61
|
1.91%
|
27,778
|
-2,083
|
-6.98%
|
29,861
|
-9.25%
|
20,556
|
-3.89%
|
Union Largecap Fund Regular Growth
|
1.43
|
0.75%
|
10,982
|
-468
|
-4.09%
|
11,450
|
-5.04%
|
12,058
|
40.47%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.32%
|
4,164
|
-450
|
-9.75%
|
4,614
|
-9.03%
|
5,072
|
-12.97%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
389.91
|
3.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union Value Fund Regular Growth
|
1.80
|
1.53%
|
13,835
|
-443
|
-3.10%
|
14,278
|
0%
|
14,278
|
-12.25%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.79%
|
26,838
|
-775
|
-2.81%
|
27,613
|
-6.74%
|
29,610
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.47%
|
2,694
|
133
|
5.19%
|
2,561
|
-12.65%
|
2,789
|
3.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.15%
|
1,219
|
60
|
5.18%
|
1,159
|
1.40%
|
1,067
|
3.79%
|
HSBC Value Growth
|
70.83
|
1.06%
|
545,000
|
-170,600
|
-23.84%
|
715,600
|
-21.60%
|
1,053,100
|
-5.25%
|
L&T Flexicap Fund Growth
|
58.23
|
2.24%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
-17.59%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
85.71%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.60
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
DSP Aggressive Hybrid Fund Growth
|
98.15
|
1.55%
|
755,196
|
-132,209
|
-14.90%
|
887,405
|
-21.60%
|
1,131,839
|
-10.87%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.85
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245,320
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.27
|
0.82%
|
25,135
|
-19,635
|
-43.86%
|
44,770
|
-9.81%
|
49,637
|
-5.69%
|
DSP Quant Fund Regular Growth
|
11.77
|
1.77%
|
90,577
|
8,560
|
10.44%
|
82,017
|
3.64%
|
79,140
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.54%
|
4,661
|
-82
|
-1.73%
|
4,743
|
-1.70%
|
4,825
|
-8.55%
|
HSBC Midcap Fund Growth
|
63.30
|
1.01%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.88
|
1.99%
|
745,411
|
-102,692
|
-12.11%
|
848,103
|
-17.71%
|
1,030,623
|
-5.79%
|
ICICI Prudential MidCap Fund Growth
|
45.42
|
1.98%
|
349,500
|
-25,000
|
-6.68%
|
374,500
|
0%
|
374,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.84
|
1.47%
|
114,214
|
1,937
|
1.73%
|
112,277
|
1.04%
|
114,665
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.46%
|
5,452
|
-97
|
-1.75%
|
5,549
|
-1.91%
|
5,657
|
-3.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.73
|
0.19%
|
5,605
|
205
|
3.80%
|
5,400
|
-0.64%
|
5,435
|
-10.36%
|
SBI Nifty Next 50 ETF
|
10.83
|
1.47%
|
83,292
|
1,064
|
1.29%
|
82,228
|
1.09%
|
81,344
|
0.69%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.79
|
2.04%
|
75,300
|
4,000
|
5.61%
|
71,300
|
41.47%
|
50,400
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.43
|
1.48%
|
18,676
|
180
|
0.97%
|
18,496
|
46.14%
|
12,656
|
-1.02%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
1.47%
|
6,191
|
318
|
5.41%
|
5,873
|
-0.07%
|
5,877
|
-2.10%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.95
|
0.49%
|
7,300
|
0
|
0%
|
7,300
|
52.08%
|
4,800
|
-33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.51
|
0.69%
|
157,782
|
0
|
0%
|
157,782
|
0%
|
157,782
|
-9.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-77,250
|
-100%
|
77,250
|
145.24%
|
31,500
|
44.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.35
|
0.40%
|
120,750
|
0
|
0%
|
120,750
|
0%
|
124,500
|
-9.29%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-62,250
|
-100%
|
62,250
|
100%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.98
|
1.42%
|
15,226
|
0
|
0%
|
15,226
|
-3.51%
|
15,780
|
-6.35%
|
L&T Large and Midcap Fund Growth
|
19.05
|
1.52%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.46
|
3.00%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.35
|
1.47%
|
718,210
|
20,000
|
2.86%
|
698,210
|
18.70%
|
588,210
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
7.15
|
3.73%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
150%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
2.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
2.39%
|
4,379
|
95
|
2.22%
|
4,284
|
0.89%
|
4,246
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.47%
|
10,362
|
322
|
3.21%
|
10,040
|
2.61%
|
9,785
|
0.42%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.07
|
1.09%
|
216,000
|
0
|
0%
|
216,000
|
-14.29%
|
270,000
|
-26.83%
|
HDFC Value Fund Growth
|
42.16
|
0.95%
|
324,402
|
-20,031
|
-5.82%
|
344,433
|
27.84%
|
244,433
|
-30.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.76
|
1.48%
|
98,155
|
2,665
|
2.79%
|
95,490
|
2.95%
|
93,751
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.20%
|
301
|
26
|
9.45%
|
275
|
10.44%
|
249
|
5.06%
|
IDBI Banking Financial Services Fund Growth
|
1.35
|
1.28%
|
10,393
|
-1,488
|
-12.52%
|
11,881
|
-9.10%
|
13,071
|
-13.84%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.47%
|
9,694
|
16
|
0.17%
|
9,678
|
-0.02%
|
9,680
|
-0.58%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.06%
|
1,646
|
-264
|
-13.82%
|
1,910
|
0%
|
1,910
|
100%
|
UTI Nifty Next 50 ETF
|
6.95
|
1.47%
|
53,454
|
112
|
0.21%
|
53,342
|
0.00%
|
53,780
|
0.21%
|
SBI Banking & Financial Services Regular Growth
|
77.03
|
3.25%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
367,665
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
1016.67%
|
9,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.02%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-106,500
|
-100%
|
106,500
|
100%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.68
|
0.75%
|
12,916
|
0
|
0%
|
12,916
|
0%
|
12,916
|
0%
|
Bandhan Large Cap Fund Growth
|
6.97
|
1.00%
|
53,617
|
0
|
0%
|
53,617
|
0%
|
53,617
|
10.95%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.40%
|
7,105
|
0
|
0%
|
7,105
|
0%
|
7,105
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-500,069
|
-100%
|
500,069
|
-13.07%
|
575,249
|
-4.71%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
43.49
|
1.24%
|
334,623
|
-60,000
|
-15.20%
|
394,623
|
-16.86%
|
514,540
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.36%
|
2,848
|
0
|
0%
|
2,848
|
9.92%
|
2,591
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.19%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.57%
|
13,974
|
0
|
0%
|
13,974
|
-4.67%
|
15,942
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-60%
|
HDFC Balanced Advantage Fund Growth
|
67.77
|
0.17%
|
521,420
|
-649,507
|
-55.47%
|
1,170,927
|
-34.60%
|
1,790,511
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.81
|
0.67%
|
152,411
|
13,191
|
9.47%
|
139,220
|
6.88%
|
130,262
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.49
|
1.47%
|
173,058
|
1,604
|
0.94%
|
171,454
|
1.73%
|
168,534
|
0.01%
|
Bandhan Balanced Advantage Regular Growth
|
27.94
|
1.72%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.07
|
0.03%
|
39,000
|
-261,000
|
-87%
|
300,000
|
136.69%
|
9,750
|
-97.79%
|
Nippon India ETF Nifty 100
|
0.22
|
0.19%
|
1,685
|
66
|
4.08%
|
1,619
|
1126.52%
|
132
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.91
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.32
|
0.79%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.46
|
0.04%
|
11,250
|
-38,250
|
-77.27%
|
49,500
|
94.12%
|
64,500
|
-14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
50%
|
16,500
|
-40.54%
|
SBI Focused Equity Fund Growth
|
428.90
|
3.11%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.78
|
2.03%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.15%
|
5,766
|
-2,062
|
-26.34%
|
7,828
|
0%
|
7,828
|
-6.23%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
0.95%
|
731
|
-39
|
-5.06%
|
770
|
-10.15%
|
857
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
86.86
|
3.08%
|
668,321
|
0
|
0%
|
668,321
|
0%
|
693,321
|
7.77%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.25
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.09
|
0.32%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.30
|
4.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.30
|
3.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
129.97
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
423.08%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.06
|
1.37%
|
2,462,583
|
468,941
|
23.52%
|
1,993,642
|
143.54%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.99
|
2.54%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.16%
|
4,347
|
4,347
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.87
|
0.55%
|
199,026
|
199,026
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
90.70
|
1.75%
|
697,834
|
697,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.93%
|
7,940
|
7,940
|
100%
|
-
|
-%
|
-
|
-%
|