LIC MF Aggressive Hybrid Fund Growth
|
7.83
|
1.48%
|
49,948
|
0
|
0%
|
49,948
|
0%
|
49,948
|
0%
|
Nippon India Vision Fund - Growth
|
36.44
|
0.68%
|
241,411
|
50,000
|
26.12%
|
191,411
|
91.45%
|
99,980
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,650
|
-35.38%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
1.59%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,041
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.85
|
0.85%
|
111,623
|
2,748
|
2.52%
|
108,875
|
1.39%
|
107,382
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.13
|
0.15%
|
20,715
|
464
|
2.29%
|
20,251
|
1.10%
|
20,031
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.58
|
1.05%
|
36,985
|
559
|
1.53%
|
36,426
|
-0.55%
|
36,626
|
1.32%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.90
|
2.00%
|
32,442
|
632
|
1.99%
|
31,810
|
23.72%
|
25,711
|
2.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.38
|
0.69%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
-8.03%
|
LIC MF Nifty Midcap 100 ETF
|
7.06
|
1.06%
|
46,742
|
0
|
0%
|
46,742
|
0%
|
46,742
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
5,573
|
89
|
1.62%
|
5,484
|
0.26%
|
5,470
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
136.95%
|
Nippon India Growth Fund - Growth
|
452.87
|
1.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.85
|
0.85%
|
91,763
|
1,787
|
1.99%
|
89,976
|
1.34%
|
88,786
|
2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
58.40
|
0.48%
|
386,896
|
0
|
0%
|
386,896
|
-7.55%
|
418,498
|
-16.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.99
|
1.03%
|
761,733
|
0
|
0%
|
761,733
|
-9.50%
|
841,733
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.44
|
0.85%
|
108,882
|
7,401
|
7.29%
|
101,481
|
-0.26%
|
101,741
|
5.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
0.15%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
0.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.85%
|
40,378
|
1,251
|
3.20%
|
39,127
|
2.90%
|
38,026
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.15%
|
8,245
|
93
|
1.14%
|
8,152
|
-0.52%
|
8,195
|
3.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.44
|
0.10%
|
221,550
|
100,450
|
82.95%
|
121,100
|
1547.62%
|
7,350
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.73
|
0.73%
|
37,973
|
0
|
0%
|
37,973
|
0%
|
37,973
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.38
|
1.79%
|
651,717
|
156,808
|
31.68%
|
494,909
|
0%
|
494,909
|
224.32%
|
DSP Equity Opportunities Fund Growth
|
193.15
|
1.44%
|
1,279,496
|
0
|
0%
|
1,279,496
|
0%
|
1,279,496
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.55
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.81
|
0.68%
|
223,996
|
0
|
0%
|
223,996
|
0%
|
223,996
|
0%
|
Kotak Small Cap Growth
|
168.05
|
1.02%
|
1,113,227
|
0
|
0%
|
1,113,227
|
0%
|
1,113,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.59
|
0.98%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.29
|
0.36%
|
512,024
|
172,913
|
50.99%
|
339,111
|
28.44%
|
264,025
|
215.77%
|
DSP Midcap Fund Growth
|
277.97
|
1.56%
|
1,841,439
|
0
|
0%
|
1,841,439
|
0%
|
1,841,439
|
0%
|
Kotak Emerging Equity Scheme Growth
|
489.44
|
1.00%
|
3,242,280
|
-1,110,117
|
-25.51%
|
4,352,397
|
0%
|
4,352,397
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.20
|
1.44%
|
113,919
|
19,426
|
20.56%
|
94,493
|
0%
|
94,493
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.74
|
0.18%
|
91,000
|
11,900
|
15.04%
|
79,100
|
1514.29%
|
4,900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.53
|
0.10%
|
89,600
|
19,600
|
28%
|
70,000
|
700%
|
8,750
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.40
|
0.59%
|
280,901
|
116,474
|
70.84%
|
164,427
|
0%
|
164,427
|
16.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.70
|
0.73%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.89
|
1.51%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.86
|
2.00%
|
12,345
|
-8
|
-0.06%
|
12,353
|
23.19%
|
10,028
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.37
|
2.00%
|
48,833
|
2,243
|
4.81%
|
46,590
|
24.81%
|
37,328
|
4.69%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.55
|
1.02%
|
56,646
|
6,746
|
13.52%
|
49,900
|
0%
|
49,900
|
0%
|
DSP Multicap Fund Regular Growth
|
48.30
|
2.54%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,685
|
5.78%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.85%
|
438
|
39
|
9.77%
|
399
|
-1.48%
|
405
|
10.96%
|
DSP Aggressive Hybrid Fund Growth
|
114.84
|
1.13%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.48
|
1.01%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.27
|
0.67%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.17
|
0.02%
|
14,350
|
12,950
|
925%
|
1,400
|
100%
|
700
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
2,579
|
103
|
4.16%
|
2,476
|
3.95%
|
2,382
|
5.54%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.06
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.43%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.32
|
1.03%
|
181,013
|
84,387
|
87.33%
|
96,626
|
0%
|
96,626
|
0%
|
Sundaram Mid Cap Growth
|
94.25
|
0.81%
|
624,344
|
219,390
|
54.18%
|
404,954
|
0%
|
404,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.76
|
0.96%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.79
|
2.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.16
|
2.24%
|
372,000
|
50,000
|
15.53%
|
322,000
|
0%
|
322,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.42%
|
4,466
|
372
|
9.09%
|
4,094
|
3.38%
|
3,960
|
7.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.18
|
0.42%
|
21,093
|
1,277
|
6.44%
|
19,816
|
2.82%
|
19,272
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
1,113
|
133
|
13.57%
|
980
|
-0.61%
|
986
|
21.88%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.85%
|
2,706
|
825
|
43.86%
|
1,881
|
-1.21%
|
1,904
|
19.37%
|
Franklin India Opportunities Fund Growth
|
150.71
|
2.53%
|
998,385
|
16,400
|
1.67%
|
981,985
|
84.12%
|
533,351
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.82
|
2.30%
|
12,055
|
821
|
7.31%
|
11,234
|
-1.77%
|
11,436
|
3.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.42%
|
4,980
|
191
|
3.99%
|
4,789
|
0%
|
4,789
|
3.32%
|
Franklin India Prima Fund Growth
|
211.32
|
1.81%
|
1,399,891
|
0
|
0%
|
1,399,891
|
12.89%
|
1,240,000
|
2.87%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.88
|
2.04%
|
747,779
|
40,000
|
5.65%
|
707,779
|
28.43%
|
551,089
|
99.65%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.72
|
0.80%
|
230,000
|
0
|
0%
|
230,000
|
-39.47%
|
380,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
168.76
|
2.82%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.65
|
1.08%
|
593,904
|
332,273
|
127.00%
|
261,631
|
0%
|
261,631
|
4.67%
|
Bandhan Flexi Cap Fund Growth
|
74.64
|
1.07%
|
494,476
|
-45,000
|
-8.34%
|
539,476
|
0%
|
539,476
|
0%
|
Franklin Build India Fund Growth
|
50.57
|
1.90%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
232.47
|
3.38%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,374
|
-43.10%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
3,542
|
82
|
2.37%
|
3,460
|
0.67%
|
3,437
|
20.17%
|
Tata Dividend Yield Fund Regular Growth
|
9.82
|
1.06%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.48
|
0.26%
|
29,668
|
0
|
0%
|
29,668
|
117.24%
|
13,657
|
7.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.42%
|
6,447
|
276
|
4.47%
|
6,171
|
0.44%
|
6,144
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.85%
|
34,519
|
1,740
|
5.31%
|
32,779
|
4.06%
|
31,501
|
2.75%
|
Tata Multicap Fund Regular Growth
|
30.19
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
162
|
15
|
10.20%
|
147
|
-0.68%
|
148
|
11.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.85%
|
4,180
|
355
|
9.28%
|
3,825
|
0.84%
|
3,793
|
9.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.38
|
0.85%
|
15,776
|
934
|
6.29%
|
14,842
|
5.05%
|
14,129
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
2,138
|
136
|
6.79%
|
2,002
|
4.38%
|
1,918
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
349
|
12
|
3.56%
|
337
|
0.60%
|
335
|
5.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
2,151
|
15
|
0.70%
|
2,136
|
-1.52%
|
2,169
|
1.26%
|
Franklin India Multi Cap Fund Regular Growth
|
114.69
|
2.58%
|
759,768
|
0
|
0%
|
759,768
|
40.83%
|
539,511
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.91
|
0.06%
|
25,900
|
12,250
|
89.74%
|
13,650
|
3800%
|
350
|
100%
|
Invesco India Arbitrage Fund Growth
|
48.98
|
0.26%
|
324,450
|
231,700
|
249.81%
|
92,750
|
6525%
|
1,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
165.64
|
0.29%
|
1,097,250
|
-30,800
|
-2.73%
|
1,128,050
|
904.05%
|
112,350
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,215
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.85%
|
17,399
|
815
|
4.91%
|
16,584
|
3.00%
|
16,101
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.87%
|
470
|
24
|
5.38%
|
446
|
2.53%
|
435
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
19.62
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.59
|
0.85%
|
23,786
|
478
|
2.05%
|
23,308
|
1.41%
|
22,983
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
1.63%
|
5,312
|
516
|
10.76%
|
4,796
|
-0.79%
|
4,834
|
12.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.58
|
0.77%
|
10,436
|
141
|
1.37%
|
10,295
|
-1.65%
|
10,468
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.85%
|
12,569
|
316
|
2.58%
|
12,253
|
3.94%
|
11,788
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.10
|
0.85%
|
53,647
|
2,349
|
4.58%
|
51,298
|
0.86%
|
50,862
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.59
|
1.62%
|
43,670
|
1,066
|
2.50%
|
42,604
|
-0.15%
|
42,669
|
2.75%
|
Bandhan Midcap Fund Regular Growth
|
24.16
|
1.62%
|
160,046
|
8,793
|
5.81%
|
151,253
|
0%
|
151,253
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.09
|
1.52%
|
7,247
|
2,961
|
69.09%
|
4,286
|
8.34%
|
3,956
|
23.55%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
0.95%
|
18,822
|
1,286
|
7.33%
|
17,536
|
-16.29%
|
20,948
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.91
|
0.42%
|
12,672
|
275
|
2.22%
|
12,397
|
-3.62%
|
12,863
|
2.67%
|
Mirae Asset Nifty Metal ETF
|
1.46
|
4.60%
|
9,673
|
601
|
6.62%
|
9,072
|
6.20%
|
8,542
|
6.72%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.25
|
1.72%
|
28,153
|
0
|
0%
|
28,153
|
0%
|
28,153
|
24.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
316
|
11
|
3.61%
|
305
|
4.10%
|
293
|
7.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
376
|
28
|
8.05%
|
348
|
4.50%
|
333
|
15.63%
|
Edelweiss Small Cap Fund Regular Growth
|
74.00
|
1.77%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.76%
|
2,616
|
95
|
3.77%
|
2,521
|
1.45%
|
2,485
|
3.15%
|
360 ONE Flexicap Fund Regular Growth
|
34.65
|
2.55%
|
229,553
|
59,879
|
35.29%
|
169,674
|
0%
|
169,674
|
10.12%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
301
|
54
|
21.86%
|
247
|
2.07%
|
242
|
9.50%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.63%
|
5,036
|
203
|
4.20%
|
4,833
|
1.28%
|
4,772
|
4.49%
|
ICICI Prudential Nifty Metal ETF
|
5.60
|
4.60%
|
37,122
|
8,014
|
27.53%
|
29,108
|
-8.84%
|
31,930
|
56.37%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
591
|
88
|
17.50%
|
503
|
0.80%
|
499
|
5.27%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.85%
|
1,170
|
59
|
5.31%
|
1,111
|
1.37%
|
1,096
|
6.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.53
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-64,626
|
-100%
|
64,626
|
0%
|
64,626
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.07
|
1.34%
|
258,819
|
17,459
|
7.23%
|
241,360
|
0%
|
241,360
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.89
|
0.38%
|
19,133
|
0
|
0%
|
19,133
|
0%
|
19,133
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
76.60
|
2.16%
|
507,424
|
159,394
|
45.80%
|
348,030
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.63
|
1.37%
|
103,527
|
20,000
|
23.94%
|
83,527
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.82
|
1.29%
|
71,680
|
11,607
|
19.32%
|
60,073
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.85%
|
2,622
|
-40
|
-1.50%
|
2,662
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.23
|
0.09%
|
34,650
|
27,300
|
371.43%
|
7,350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.54
|
0.09%
|
109,550
|
24,500
|
28.81%
|
85,050
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.95
|
0.22%
|
191,800
|
130,550
|
213.14%
|
61,250
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
165
|
25
|
17.86%
|
140
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.22
|
1.05%
|
54,474
|
0
|
0%
|
54,474
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.34
|
0.02%
|
35,350
|
0
|
0%
|
35,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.75
|
0.33%
|
24,850
|
14,700
|
144.83%
|
10,150
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
18.02
|
0.30%
|
119,350
|
25,200
|
26.77%
|
94,150
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.25
|
1.29%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.55
|
0.86%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.86
|
1.20%
|
5,728
|
5,728
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.27
|
0.26%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
50.08
|
0.66%
|
331,731
|
331,731
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.08
|
0.62%
|
53,494
|
53,494
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.53
|
0.28%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.05%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|