LIC MF Aggressive Hybrid Fund Growth
|
7.57
|
1.41%
|
49,948
|
0
|
0%
|
49,948
|
0%
|
49,948
|
-1.30%
|
Canara Robeco Flexi Cap Fund Growth
|
60.68
|
0.47%
|
386,896
|
-31,602
|
-7.55%
|
418,498
|
-16.13%
|
499,013
|
-39.51%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-404,650
|
-100%
|
404,650
|
-35.38%
|
626,158
|
-45.51%
|
LIC MF Infrastructure Fund Growth
|
10.14
|
1.09%
|
64,626
|
0
|
0%
|
64,626
|
0%
|
64,626
|
1.09%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428
|
-61.06%
|
LIC MF Large & Mid Cap Regular Growth
|
37.85
|
1.20%
|
241,360
|
0
|
0%
|
241,360
|
0%
|
241,360
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.08
|
1.56%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.40
|
0.69%
|
174,735
|
0
|
0%
|
174,735
|
-8.03%
|
190,000
|
-20.83%
|
LIC MF Nifty Midcap 100 ETF
|
7.33
|
1.04%
|
46,742
|
0
|
0%
|
46,742
|
0%
|
46,742
|
-2.65%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.00
|
0.38%
|
19,133
|
0
|
0%
|
19,133
|
0%
|
19,133
|
-2.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.46
|
1.00%
|
761,733
|
-80,000
|
-9.50%
|
841,733
|
0%
|
841,733
|
0.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,685
|
-100%
|
1,685
|
5.78%
|
1,593
|
5.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.99
|
1.97%
|
31,810
|
6,099
|
23.72%
|
25,711
|
2.37%
|
25,116
|
2.91%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
399
|
-6
|
-1.48%
|
405
|
10.96%
|
365
|
11.62%
|
Nippon India Growth Fund - Growth
|
470.48
|
1.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
30.02
|
0.54%
|
191,411
|
91,431
|
91.45%
|
99,980
|
0%
|
99,980
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.91
|
0.83%
|
101,481
|
-260
|
-0.26%
|
101,741
|
5.72%
|
96,239
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,041
|
-100%
|
3,041
|
2.15%
|
2,977
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.07
|
0.83%
|
108,875
|
1,493
|
1.39%
|
107,382
|
4.64%
|
102,623
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.18
|
0.15%
|
20,251
|
220
|
1.10%
|
20,031
|
1.95%
|
19,648
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.71
|
1.03%
|
36,426
|
-200
|
-0.55%
|
36,626
|
1.32%
|
36,149
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.11
|
0.83%
|
89,976
|
1,190
|
1.34%
|
88,786
|
2.68%
|
86,465
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
980
|
-6
|
-0.61%
|
986
|
21.88%
|
809
|
20.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
5,484
|
14
|
0.26%
|
5,470
|
1.24%
|
5,403
|
-3.10%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
136.95%
|
4,579
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
241.51
|
3.40%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.00
|
0.72%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
27.50%
|
360 ONE Flexicap Fund Regular Growth
|
26.61
|
2.00%
|
169,674
|
0
|
0%
|
169,674
|
10.12%
|
154,079
|
10.25%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.83
|
0.91%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.42%
|
4,094
|
134
|
3.38%
|
3,960
|
7.00%
|
3,701
|
7.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.11
|
0.42%
|
19,816
|
544
|
2.82%
|
19,272
|
7.95%
|
17,853
|
10.57%
|
DSP Aggressive Hybrid Fund Growth
|
119.31
|
1.16%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
200.66
|
1.43%
|
1,279,496
|
0
|
0%
|
1,279,496
|
0%
|
1,279,496
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.13
|
0.64%
|
223,996
|
0
|
0%
|
223,996
|
0%
|
223,996
|
0%
|
DSP Midcap Fund Growth
|
288.78
|
1.50%
|
1,841,439
|
0
|
0%
|
1,841,439
|
0%
|
1,841,439
|
8.50%
|
Edelweiss Large & Mid Fund Growth
|
37.90
|
1.00%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.03
|
0.47%
|
261,631
|
0
|
0%
|
261,631
|
4.67%
|
249,960
|
-50.04%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.82
|
1.22%
|
94,493
|
0
|
0%
|
94,493
|
0%
|
94,493
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.45
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.06
|
2.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.88
|
1.74%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
0.15%
|
1,353
|
4.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
173.38
|
1.50%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
0.80%
|
125
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.41%
|
6,171
|
27
|
0.44%
|
6,144
|
4.65%
|
5,871
|
5.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
1.97%
|
12,353
|
2,325
|
23.19%
|
10,028
|
0.81%
|
9,947
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.84%
|
12,253
|
465
|
3.94%
|
11,788
|
4.19%
|
11,314
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.31
|
1.97%
|
46,590
|
9,262
|
24.81%
|
37,328
|
4.69%
|
35,656
|
11.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.76%
|
2,521
|
36
|
1.45%
|
2,485
|
3.15%
|
2,409
|
8.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.83%
|
39,127
|
1,101
|
2.90%
|
38,026
|
4.60%
|
36,353
|
6.08%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
147
|
-1
|
-0.68%
|
148
|
11.28%
|
133
|
-0.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.83%
|
3,825
|
32
|
0.84%
|
3,793
|
9.18%
|
3,474
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.33
|
0.83%
|
14,842
|
713
|
5.05%
|
14,129
|
5.91%
|
13,340
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
2,002
|
84
|
4.38%
|
1,918
|
6.14%
|
1,807
|
5.92%
|
DSP Multicap Fund Regular Growth
|
50.18
|
2.59%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.83%
|
1,881
|
-23
|
-1.21%
|
1,904
|
19.37%
|
1,595
|
32.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
247
|
5
|
2.07%
|
242
|
9.50%
|
221
|
1.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.28
|
0.15%
|
8,152
|
-43
|
-0.52%
|
8,195
|
3.07%
|
7,951
|
8.04%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.42
|
1.86%
|
28,153
|
0
|
0%
|
28,153
|
24.02%
|
22,700
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.61
|
1.33%
|
494,909
|
0
|
0%
|
494,909
|
224.32%
|
152,597
|
0%
|
Sundaram Mid Cap Growth
|
63.51
|
0.50%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
111.00
|
1.88%
|
707,779
|
156,690
|
28.43%
|
551,089
|
99.65%
|
276,022
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.07
|
0.80%
|
230,000
|
-150,000
|
-39.47%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.18
|
0.24%
|
339,111
|
75,086
|
28.44%
|
264,025
|
215.77%
|
83,613
|
100%
|
Bandhan Flexi Cap Fund Growth
|
84.60
|
1.18%
|
539,476
|
0
|
0%
|
539,476
|
0%
|
539,476
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.00
|
0.65%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.10
|
0.93%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.39
|
1.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.83%
|
16,584
|
483
|
3.00%
|
16,101
|
4.17%
|
15,456
|
3.66%
|
Tata Dividend Yield Fund Regular Growth
|
10.21
|
1.06%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.65
|
0.26%
|
29,668
|
16,011
|
117.24%
|
13,657
|
7.93%
|
12,653
|
100%
|
Bandhan Midcap Fund Regular Growth
|
23.72
|
1.47%
|
151,253
|
0
|
0%
|
151,253
|
0%
|
151,253
|
15.41%
|
Tata Multicap Fund Regular Growth
|
31.37
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.41
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.44%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
337
|
2
|
0.60%
|
335
|
5.02%
|
319
|
3.57%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.83%
|
1,111
|
15
|
1.37%
|
1,096
|
6.93%
|
1,025
|
9.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.94
|
0.42%
|
12,397
|
-466
|
-3.62%
|
12,863
|
2.67%
|
12,529
|
100%
|
Franklin India Prima Fund Growth
|
219.54
|
1.75%
|
1,399,891
|
159,891
|
12.89%
|
1,240,000
|
2.87%
|
1,205,443
|
21.90%
|
Sundaram Multi Cap Fund Growth
|
15.15
|
0.55%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.84
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
175.32
|
2.77%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
17.93%
|
Franklin India Opportunities Fund Growth
|
154.00
|
2.52%
|
981,985
|
448,634
|
84.12%
|
533,351
|
0%
|
533,351
|
100%
|
Franklin Build India Fund Growth
|
52.54
|
1.89%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.79
|
0.35%
|
164,427
|
0
|
0%
|
164,427
|
16.67%
|
140,935
|
105.76%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-255,374
|
-100%
|
255,374
|
-43.10%
|
448,820
|
-24.29%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.70
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
3,460
|
23
|
0.67%
|
3,437
|
20.17%
|
2,860
|
2.88%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.50
|
2.08%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.76
|
2.17%
|
11,234
|
-202
|
-1.77%
|
11,436
|
3.55%
|
11,044
|
6.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
0.83%
|
23,308
|
325
|
1.41%
|
22,983
|
3.16%
|
22,279
|
2.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,215
|
-100%
|
39,215
|
0%
|
39,215
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.83%
|
32,779
|
1,278
|
4.06%
|
31,501
|
2.75%
|
30,657
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.76%
|
10,295
|
-173
|
-1.65%
|
10,468
|
2.73%
|
10,190
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.04
|
0.83%
|
51,298
|
436
|
0.86%
|
50,862
|
3.23%
|
49,270
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
2,476
|
94
|
3.95%
|
2,382
|
5.54%
|
2,257
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.42%
|
4,789
|
0
|
0%
|
4,789
|
3.32%
|
4,635
|
8.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.75
|
0.89%
|
17,536
|
-3,412
|
-16.29%
|
20,948
|
10.41%
|
18,973
|
5.72%
|
Franklin India Multi Cap Fund Regular Growth
|
119.15
|
2.55%
|
759,768
|
220,257
|
40.83%
|
539,511
|
0%
|
539,511
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
503
|
4
|
0.80%
|
499
|
5.27%
|
474
|
4.18%
|
Kotak Small Cap Growth
|
174.58
|
0.98%
|
1,113,227
|
0
|
0%
|
1,113,227
|
0%
|
1,113,227
|
21.35%
|
Kotak India EQ Contra Fund Growth
|
39.05
|
0.98%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
682.56
|
1.29%
|
4,352,397
|
0
|
0%
|
4,352,397
|
0%
|
4,352,397
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.58%
|
4,796
|
-38
|
-0.79%
|
4,834
|
12.08%
|
4,313
|
14.59%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.59%
|
4,833
|
61
|
1.28%
|
4,772
|
4.49%
|
4,567
|
5.13%
|
Invesco India Manufacturing Fund Regular Growth
|
5.96
|
0.70%
|
37,973
|
0
|
0%
|
37,973
|
0%
|
37,973
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.67
|
1.58%
|
4,286
|
330
|
8.34%
|
3,956
|
23.55%
|
3,202
|
-15.18%
|
ICICI Prudential Nifty Metal ETF
|
4.56
|
4.63%
|
29,108
|
-2,822
|
-8.84%
|
31,930
|
56.37%
|
20,419
|
59.54%
|
Mirae Asset Nifty Metal ETF
|
1.42
|
4.61%
|
9,072
|
530
|
6.20%
|
8,542
|
6.72%
|
8,004
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
305
|
12
|
4.10%
|
293
|
7.33%
|
273
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
348
|
15
|
4.50%
|
333
|
15.63%
|
288
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.68
|
1.58%
|
42,604
|
-65
|
-0.15%
|
42,669
|
2.75%
|
41,527
|
3.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
2,136
|
-33
|
-1.52%
|
2,169
|
1.26%
|
2,142
|
1.47%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-626,563
|
-100%
|
-
|
-%
|
626,563
|
-21.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.99
|
0.06%
|
121,100
|
113,750
|
1547.62%
|
7,350
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.40
|
0.16%
|
79,100
|
74,200
|
1514.29%
|
4,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.98
|
0.08%
|
70,000
|
61,250
|
700%
|
8,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
1,400
|
700
|
100%
|
700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.03%
|
13,650
|
13,300
|
3800%
|
350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
14.55
|
0.08%
|
92,750
|
91,350
|
6525%
|
1,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
176.91
|
0.32%
|
1,128,050
|
1,015,700
|
904.05%
|
112,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.80%
|
446
|
11
|
2.53%
|
435
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.58
|
1.41%
|
348,030
|
348,030
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.10
|
1.11%
|
83,527
|
83,527
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.42
|
1.08%
|
60,073
|
60,073
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.82%
|
2,662
|
2,662
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.02%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.34
|
0.08%
|
85,050
|
85,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.61
|
0.08%
|
61,250
|
61,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.54
|
1.03%
|
54,474
|
54,474
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.54
|
0.02%
|
35,350
|
35,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.59
|
0.12%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
14.77
|
0.24%
|
94,150
|
94,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|