Nippon India Vision Fund - Growth
|
42.28
|
0.80%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.79
|
0.40%
|
298,100
|
0
|
0%
|
298,100
|
78.29%
|
167,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
162.32
|
1.31%
|
883,071
|
45,000
|
5.37%
|
838,071
|
0%
|
838,071
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.76
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.47
|
1.08%
|
18,869
|
0
|
0%
|
18,869
|
0%
|
18,869
|
27.48%
|
Nippon India ETF Nifty Midcap 150
|
10.81
|
0.59%
|
58,814
|
1,906
|
3.35%
|
56,908
|
11.32%
|
51,121
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
0.59%
|
49,557
|
1,502
|
3.13%
|
48,055
|
-0.22%
|
48,161
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
176
|
24
|
15.79%
|
152
|
17.83%
|
129
|
-0.77%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.19
|
0.25%
|
39,112
|
6,730
|
20.78%
|
32,382
|
68.85%
|
19,178
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.45
|
1.24%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,838.10
|
2.52%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
2,305.52
|
6.45%
|
12,542,962
|
-1,457,038
|
-10.41%
|
14,000,000
|
0%
|
14,000,000
|
-8.50%
|
SBI Flexicap Fund Regular Growth
|
307.96
|
1.35%
|
1,675,409
|
0
|
0%
|
1,675,409
|
0%
|
1,675,409
|
0%
|
SBI Banking & Financial Services Regular Growth
|
240.16
|
4.02%
|
1,306,547
|
0
|
0%
|
1,306,547
|
12.97%
|
1,156,547
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
705.03
|
2.57%
|
3,835,645
|
0
|
0%
|
3,835,645
|
0%
|
3,835,645
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
80.88
|
3.14%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Multicap Fund Regular Growth
|
606.57
|
3.36%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.59%
|
18,816
|
1,373
|
7.87%
|
17,443
|
6.34%
|
16,403
|
8.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.23
|
0.07%
|
115,500
|
9,350
|
8.81%
|
106,150
|
109.78%
|
50,600
|
100%
|
SBI Equity Savings Regular Growth
|
48.02
|
0.95%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
126.70
|
0.80%
|
689,320
|
-278,360
|
-28.77%
|
967,680
|
-29.10%
|
1,364,879
|
-12.74%
|
Tata Hybrid Equity Fund Regular Growth
|
35.93
|
0.85%
|
195,500
|
68,000
|
53.33%
|
127,500
|
0%
|
127,500
|
64.52%
|
Tata Large Cap Fund Growth
|
19.30
|
0.79%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.67
|
1.52%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
0%
|
ICICI Prudential Multicap Fund Growth
|
81.91
|
0.59%
|
445,613
|
0
|
0%
|
445,613
|
0%
|
445,613
|
3.76%
|
HDFC Value Fund Growth
|
31.25
|
0.41%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-8.80%
|
Tata Mid Cap Growth Fund Regular Growth
|
114.88
|
2.57%
|
625,000
|
125,000
|
25%
|
500,000
|
16.44%
|
429,408
|
95.19%
|
ICICI Prudential Regular Savings Fund Growth
|
9.23
|
0.27%
|
50,230
|
0
|
0%
|
50,230
|
-55.36%
|
147,323
|
0%
|
Tata Equity P/E Fund Regular Growth
|
198.94
|
2.24%
|
1,082,316
|
0
|
0%
|
1,082,316
|
0%
|
1,082,316
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
350.91
|
0.72%
|
1,909,104
|
0
|
0%
|
1,909,104
|
0%
|
1,909,104
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.86
|
1.51%
|
548,736
|
238,908
|
77.11%
|
309,828
|
0%
|
309,828
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-43,615
|
-100%
|
43,615
|
-25.14%
|
58,264
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
173.28
|
0.34%
|
942,700
|
326,150
|
52.90%
|
616,550
|
892.04%
|
62,150
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
128.76
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,302,738
|
-100%
|
1,302,738
|
-5.98%
|
1,385,621
|
0.40%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,950
|
-16.50%
|
Tata Flexi Cap Fund Regular Growth
|
55.14
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
5.61
|
1.99%
|
30,500
|
4,200
|
15.97%
|
26,300
|
0%
|
26,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
364.15
|
1.61%
|
1,981,126
|
0
|
0%
|
1,981,126
|
-27.93%
|
2,748,978
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.06
|
1.28%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.10
|
1.17%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.11%
|
1,607
|
27
|
1.71%
|
1,580
|
5.19%
|
1,502
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.03
|
0.59%
|
60,031
|
793
|
1.34%
|
59,238
|
1.43%
|
58,404
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.08
|
0.10%
|
11,301
|
2,261
|
25.01%
|
9,040
|
25.35%
|
7,212
|
1.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.59%
|
12,834
|
186
|
1.47%
|
12,648
|
1.00%
|
12,523
|
0.84%
|
ICICI Prudential Quant Fund Regular Growth
|
1.96
|
2.08%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.14
|
1.12%
|
66,064
|
66,064
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.59%
|
8,398
|
907
|
12.11%
|
7,491
|
3.78%
|
7,218
|
3.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
10.66
|
1.03%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
30.67
|
1.10%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,865
|
22.65%
|
360 ONE Quant Fund Regular Growth
|
11.48
|
2.69%
|
62,439
|
12,000
|
23.79%
|
50,439
|
27.77%
|
39,476
|
33.46%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.51
|
2.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
62.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.30%
|
3,023
|
136
|
4.71%
|
2,887
|
0.38%
|
2,876
|
4.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.59%
|
17,304
|
647
|
3.88%
|
16,657
|
4.15%
|
15,994
|
5.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
1.53%
|
1,397
|
152
|
12.21%
|
1,245
|
-6.81%
|
1,336
|
5.45%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.27
|
1.47%
|
6,899
|
11
|
0.16%
|
6,888
|
-3.58%
|
7,144
|
7.59%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
1.48%
|
1,756
|
26
|
1.50%
|
1,730
|
1.11%
|
1,711
|
8.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.29%
|
1,840
|
118
|
6.85%
|
1,722
|
2.26%
|
1,684
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.29%
|
8,371
|
695
|
9.05%
|
7,676
|
5.69%
|
7,263
|
12.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.76
|
0.92%
|
63,978
|
20,000
|
45.48%
|
43,978
|
61.26%
|
27,271
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.29%
|
2,341
|
161
|
7.39%
|
2,180
|
4.31%
|
2,090
|
9.54%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.21
|
0.52%
|
1,136
|
74
|
6.97%
|
1,062
|
7.16%
|
991
|
0.81%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
380
|
53
|
16.21%
|
327
|
48.64%
|
220
|
13.99%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.34
|
0.27%
|
578,558
|
-153,725
|
-20.99%
|
732,283
|
0%
|
732,283
|
43.87%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-203,093
|
-100%
|
203,093
|
-87.03%
|
1,565,287
|
-24.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.38
|
0.03%
|
40,150
|
23,650
|
143.33%
|
16,500
|
0%
|
16,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,967
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,134
|
0%
|
DSP Arbitrage Fund Growth
|
3.64
|
0.06%
|
19,800
|
-21,450
|
-52%
|
41,250
|
0%
|
41,250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.04
|
0.45%
|
299,423
|
0
|
0%
|
299,423
|
23.90%
|
241,673
|
5127.62%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.35
|
0.42%
|
273,900
|
-7,700
|
-2.73%
|
281,600
|
-7.91%
|
305,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.24%
|
5,944
|
0
|
0%
|
5,944
|
3316.09%
|
174
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,911
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.10%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,969
|
-24.03%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,528
|
-40.65%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,461
|
-4.94%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.62
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.17
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.21
|
0.28%
|
169,775
|
0
|
0%
|
169,775
|
0%
|
169,775
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.54
|
0.52%
|
8,364
|
245
|
3.02%
|
8,119
|
1.79%
|
7,976
|
-1.47%
|
HDFC Multi Cap Fund Regular Growth
|
49.08
|
0.29%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.59%
|
6,221
|
334
|
5.67%
|
5,887
|
6.78%
|
5,513
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.79
|
0.59%
|
26,056
|
1,223
|
4.92%
|
24,833
|
-5.22%
|
26,202
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.73
|
0.85%
|
178,089
|
-19,911
|
-10.06%
|
198,000
|
15380.84%
|
1,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.86%
|
12,281
|
-1,365
|
-10.00%
|
13,646
|
-13.07%
|
15,697
|
0%
|
Union Retirement Fund Regular Growth
|
1.31
|
0.90%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
933
|
-4.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.63
|
0.46%
|
14,300
|
13,750
|
2500%
|
550
|
0%
|
550
|
0%
|
Union Multicap Fund Regular Growth
|
12.50
|
1.19%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.77
|
0.34%
|
20,530
|
6,146
|
42.73%
|
14,384
|
2168.77%
|
634
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
90
|
44
|
95.65%
|
46
|
0%
|
46
|
-16.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.59%
|
1,556
|
143
|
10.12%
|
1,413
|
15.44%
|
1,224
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.59%
|
6,654
|
650
|
10.83%
|
6,004
|
10.67%
|
5,425
|
10.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.11%
|
882
|
-52
|
-5.57%
|
934
|
10.27%
|
847
|
89.06%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.27%
|
9,936
|
2,683
|
36.99%
|
7,253
|
214.94%
|
2,303
|
-33.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
227.89
|
0.38%
|
1,239,833
|
0
|
0%
|
1,239,833
|
-16.75%
|
1,489,247
|
-22.27%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
107.61
|
1.41%
|
585,433
|
79,268
|
15.66%
|
506,165
|
-59.19%
|
1,240,434
|
-6.20%
|
Union Flexi Cap Fund Growth
|
26.65
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
18.85%
|
Tata Retirement Savings Progressive Fund Growth
|
23.71
|
1.13%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.08
|
1.10%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.38%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.93
|
1.03%
|
54,000
|
0
|
0%
|
54,000
|
-26.03%
|
73,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.47
|
0.96%
|
241,914
|
0
|
0%
|
241,914
|
0%
|
241,914
|
41.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.37
|
1.09%
|
67,275
|
41,250
|
158.50%
|
26,025
|
1941.18%
|
1,275
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.10%
|
1,098
|
100
|
10.02%
|
998
|
11.76%
|
893
|
9.57%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.76
|
0.58%
|
4,111
|
1,389
|
51.03%
|
2,722
|
421.46%
|
522
|
-80.82%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.44
|
1.48%
|
111,181
|
9,350
|
9.18%
|
101,831
|
8522.44%
|
1,181
|
0%
|
Union Children's Fund Regular Growth
|
0.66
|
1.21%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
390
|
0%
|
390
|
-98.01%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.68
|
0.54%
|
90,750
|
0
|
0%
|
90,750
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.34
|
1.78%
|
23,629
|
456
|
1.97%
|
23,173
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.28%
|
14,900
|
0
|
0%
|
14,900
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.20
|
0.15%
|
50,050
|
-2,200
|
-4.21%
|
52,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.71
|
0.14%
|
52,800
|
-54,450
|
-50.77%
|
107,250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
57.83
|
0.37%
|
314,600
|
128,150
|
68.73%
|
186,450
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.34
|
0.77%
|
268,405
|
0
|
0%
|
268,405
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.78%
|
9,817
|
3
|
0.03%
|
9,814
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.49
|
1.78%
|
29,893
|
1,490
|
5.25%
|
28,403
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.67
|
1.69%
|
90,679
|
0
|
0%
|
90,679
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.59%
|
609
|
54
|
9.73%
|
555
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
25.78
|
0.15%
|
140,250
|
107,800
|
332.20%
|
32,450
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.14
|
0.84%
|
512,158
|
0
|
0%
|
512,158
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.52
|
0.65%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.23
|
0.51%
|
66,550
|
55,550
|
505%
|
11,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.97
|
0.65%
|
86,900
|
48,400
|
125.71%
|
38,500
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
9.55
|
1.01%
|
51,968
|
51,968
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.92
|
0.03%
|
10,450
|
10,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.59
|
0.75%
|
24,970
|
24,970
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.57
|
0.17%
|
133,650
|
133,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.67
|
0.05%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
19.61
|
0.16%
|
106,700
|
106,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.40
|
0.05%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
50.15
|
1.90%
|
272,820
|
272,820
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
1,485
|
1,485
|
100%
|
-
|
-%
|
-
|
-%
|