LIC MF Nifty Midcap 100 ETF
|
6.72
|
0.95%
|
194,015
|
0
|
0%
|
194,015
|
0%
|
194,015
|
-4.08%
|
JM Large Cap Fund Growth
|
5.99
|
1.25%
|
173,000
|
0
|
0%
|
173,000
|
-1.14%
|
175,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.03%
|
61,500
|
-43,500
|
-41.43%
|
105,000
|
1066.67%
|
9,000
|
0%
|
JM Focused Fund - Growth Option
|
4.81
|
2.12%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
JM Flexicap Fund Growth
|
94.34
|
1.77%
|
2,725,000
|
500,000
|
22.47%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.64
|
0.07%
|
105,000
|
0
|
0%
|
105,000
|
-60.23%
|
264,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.00
|
1.97%
|
144,388
|
-31,567
|
-17.94%
|
175,955
|
2.37%
|
171,881
|
2.91%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.03
|
0.62%
|
87,437
|
-96,449
|
-52.45%
|
183,886
|
4.06%
|
176,717
|
1.24%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.76%
|
1,653
|
-23
|
-1.37%
|
1,676
|
10.77%
|
1,513
|
11.83%
|
JM Aggressive Hybrid Fund Growth
|
8.83
|
1.23%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Value Fund - Growth
|
85.11
|
0.99%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
JM Arbitrage Fund Growth
|
2.39
|
1.23%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.80
|
1.98%
|
52,000
|
0
|
0%
|
52,000
|
8.33%
|
48,000
|
6.67%
|
Nippon India Arbitrage Fund Growth
|
15.99
|
0.11%
|
462,000
|
-69,000
|
-12.99%
|
531,000
|
-1.12%
|
537,000
|
-26.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.62
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.74
|
0.30%
|
50,200
|
0
|
0%
|
50,200
|
11.56%
|
45,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
67.51
|
1.91%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
18.18%
|
Nippon India ETF Nifty Midcap 150
|
14.54
|
0.76%
|
420,102
|
-1,389
|
-0.33%
|
421,491
|
5.71%
|
398,716
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.60
|
0.76%
|
450,706
|
5,816
|
1.31%
|
444,890
|
4.64%
|
425,168
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.90
|
0.14%
|
83,834
|
847
|
1.02%
|
82,987
|
1.95%
|
81,401
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.22
|
0.94%
|
150,791
|
-949
|
-0.63%
|
151,740
|
1.32%
|
149,764
|
2.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.23
|
0.50%
|
700,000
|
0
|
0%
|
700,000
|
21.91%
|
574,202
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.90
|
0.76%
|
372,472
|
4,631
|
1.26%
|
367,841
|
2.68%
|
358,226
|
3.20%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.61
|
2.10%
|
75,517
|
-4,356
|
-5.45%
|
79,873
|
4.29%
|
76,584
|
7.19%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
16.28
|
2.10%
|
470,530
|
-13,468
|
-2.78%
|
483,998
|
0.19%
|
483,078
|
5.37%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
4,057
|
-29
|
-0.71%
|
4,086
|
22.15%
|
3,345
|
19.76%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-435,100
|
-100%
|
435,100
|
0%
|
435,100
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,981
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
23,818
|
-391
|
-1.62%
|
24,209
|
1.24%
|
23,912
|
-6.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.64%
|
11,397
|
545
|
5.02%
|
10,852
|
8.00%
|
10,048
|
-16.50%
|
NJ Balanced Advantage Fund Regular Growth
|
54.26
|
1.38%
|
1,567,379
|
-7,265
|
-0.46%
|
1,574,644
|
0.02%
|
1,574,291
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.11
|
4.31%
|
320,783
|
5,122
|
1.62%
|
315,661
|
1.89%
|
309,804
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
51.94
|
2.60%
|
1,500,212
|
54,458
|
3.77%
|
1,445,754
|
5.57%
|
1,369,417
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.38%
|
16,951
|
541
|
3.30%
|
16,410
|
6.59%
|
15,395
|
8.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.84
|
0.38%
|
82,033
|
2,187
|
2.74%
|
79,846
|
7.95%
|
73,965
|
10.57%
|
DSP Large & Mid Cap Fund Growth
|
204.55
|
1.46%
|
5,908,469
|
111,580
|
1.92%
|
5,796,889
|
7.65%
|
5,384,904
|
22.31%
|
HDFC Hybrid Debt Fund Growth
|
12.12
|
0.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
350.30
|
1.59%
|
10,118,480
|
0
|
0%
|
10,118,480
|
0%
|
10,118,480
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.00
|
0.05%
|
231,000
|
-315,000
|
-57.69%
|
546,000
|
-31.58%
|
798,000
|
-4.66%
|
HDFC Infrastructure Fund Growth
|
24.23
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.12
|
2.73%
|
956,660
|
92,800
|
10.74%
|
863,860
|
49.73%
|
576,953
|
45.49%
|
Taurus Ethical Fund - Growth Option
|
4.07
|
1.52%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
SBI PSU Regular Growth
|
141.94
|
3.10%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.50
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.82
|
0.24%
|
832,500
|
1,500
|
0.18%
|
831,000
|
0%
|
831,000
|
823.33%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
57.64
|
2.46%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.38%
|
25,536
|
81
|
0.32%
|
25,455
|
4.66%
|
24,322
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
1.97%
|
56,066
|
-12,560
|
-18.30%
|
68,626
|
0.81%
|
68,074
|
0.02%
|
SBI Multicap Fund Regular Growth
|
259.65
|
1.36%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-19.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.76%
|
50,766
|
1,927
|
3.95%
|
48,839
|
4.20%
|
46,872
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.32
|
1.97%
|
211,471
|
-43,983
|
-17.22%
|
255,454
|
4.69%
|
244,011
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.76%
|
161,972
|
4,425
|
2.81%
|
157,547
|
4.60%
|
150,612
|
6.08%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.85
|
2.31%
|
82,218
|
82,218
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
613
|
-3
|
-0.49%
|
616
|
10.99%
|
555
|
-0.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.76%
|
15,837
|
122
|
0.78%
|
15,715
|
9.20%
|
14,391
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.13
|
0.76%
|
61,439
|
2,899
|
4.95%
|
58,540
|
5.92%
|
55,270
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
8,326
|
351
|
4.40%
|
7,975
|
6.15%
|
7,513
|
5.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.31
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.09
|
0.09%
|
31,500
|
-22,500
|
-41.67%
|
54,000
|
0%
|
54,000
|
-5.26%
|
SBI Energy Opportunities Fund Regular Growth
|
457.65
|
4.38%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
46.04
|
3.01%
|
1,329,775
|
31,000
|
2.39%
|
1,298,775
|
11.44%
|
1,165,482
|
12.58%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.76%
|
7,792
|
-96
|
-1.22%
|
7,888
|
19.14%
|
6,621
|
32.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,021
|
18
|
1.79%
|
1,003
|
9.74%
|
914
|
0.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.14%
|
33,749
|
-195
|
-0.57%
|
33,944
|
3.05%
|
32,939
|
8.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.36
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
44.76
|
1.36%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.41
|
0.26%
|
589,500
|
-313,500
|
-34.72%
|
903,000
|
-6.52%
|
966,000
|
38.79%
|
SBI Equity Savings Regular Growth
|
55.39
|
0.94%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.89
|
0.25%
|
170,127
|
61,164
|
56.13%
|
108,963
|
113.65%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.62
|
0.14%
|
249,000
|
-6,000
|
-2.35%
|
255,000
|
0%
|
255,000
|
136.11%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-274,500
|
-100%
|
274,500
|
-47.41%
|
522,000
|
-60.09%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.76%
|
68,654
|
1,945
|
2.92%
|
66,709
|
4.18%
|
64,035
|
3.66%
|
Tata Dividend Yield Fund Regular Growth
|
10.87
|
1.12%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.79
|
1.00%
|
22,852
|
206
|
0.91%
|
22,646
|
0.81%
|
22,463
|
0.77%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
64.15
|
2.50%
|
1,853,002
|
-179,455
|
-8.83%
|
2,032,457
|
1.59%
|
2,000,731
|
2.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,394
|
7
|
0.50%
|
1,387
|
4.84%
|
1,323
|
3.76%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.76%
|
4,599
|
60
|
1.32%
|
4,539
|
6.85%
|
4,248
|
9.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.38%
|
51,321
|
-1,972
|
-3.70%
|
53,293
|
2.66%
|
51,911
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.10
|
0.08%
|
696,000
|
-6,000
|
-0.85%
|
702,000
|
-31.58%
|
1,026,000
|
-41.54%
|
SBI Balanced Advantage Fund Regular Growth
|
347.13
|
1.05%
|
10,027,000
|
0
|
0%
|
10,027,000
|
0%
|
10,027,000
|
0.27%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.25
|
1.09%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Templeton India Equity Income Fund Growth
|
51.93
|
2.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.66
|
0.13%
|
510,000
|
-58,500
|
-10.29%
|
568,500
|
52.82%
|
372,000
|
-15.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.12
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.14%
|
14,382
|
89
|
0.62%
|
14,293
|
20.28%
|
11,883
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.34
|
0.76%
|
96,491
|
1,271
|
1.33%
|
95,220
|
3.16%
|
92,303
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.76%
|
135,700
|
5,172
|
3.96%
|
130,528
|
2.76%
|
127,020
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.35
|
0.76%
|
212,358
|
1,637
|
0.78%
|
210,721
|
3.23%
|
204,128
|
2.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.63
|
0.24%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
10,251
|
383
|
3.88%
|
9,868
|
5.53%
|
9,351
|
6.41%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.96
|
0.51%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.38%
|
19,828
|
-18
|
-0.09%
|
19,846
|
3.29%
|
19,213
|
8.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.98
|
1.29%
|
114,943
|
-8,657
|
-7.00%
|
123,600
|
10.41%
|
111,945
|
5.72%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
2,084
|
14
|
0.68%
|
2,070
|
5.40%
|
1,964
|
4.08%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.62%
|
1,438
|
-1,269
|
-46.88%
|
2,707
|
13.60%
|
2,383
|
100%
|
Kotak Equity Opportunities Fund Growth
|
276.96
|
1.07%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.43
|
0.17%
|
1,225,500
|
12,000
|
0.99%
|
1,213,500
|
-0.12%
|
1,215,000
|
-42.72%
|
Kotak Equity Arbitrage Fund Growth
|
27.47
|
0.05%
|
793,500
|
-1,731,000
|
-68.57%
|
2,524,500
|
-12.89%
|
2,898,000
|
-50.44%
|
Kotak Flexicap Fund Growth
|
900.12
|
1.79%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
1.45%
|
19,854
|
-174
|
-0.87%
|
20,028
|
12.10%
|
17,866
|
14.59%
|
Kotak Quant Fund Regular Growth
|
11.25
|
1.34%
|
325,066
|
4,779
|
1.49%
|
320,287
|
-29.44%
|
453,911
|
-7.58%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.45%
|
20,006
|
232
|
1.17%
|
19,774
|
4.51%
|
18,920
|
5.12%
|
Invesco India Arbitrage Fund Growth
|
5.14
|
0.03%
|
148,500
|
-2,326,500
|
-94%
|
2,475,000
|
-13.97%
|
2,877,000
|
9.47%
|
HSBC Arbitrage Fund Regular Growth
|
13.29
|
0.54%
|
399,000
|
-45,000
|
-10.14%
|
399,000
|
-10.14%
|
444,000
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.43
|
4.11%
|
185,617
|
17,405
|
10.35%
|
168,212
|
19.68%
|
140,547
|
76.82%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.61%
|
3,580
|
-116
|
-3.14%
|
3,696
|
0.43%
|
3,680
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.21
|
1.61%
|
34,870
|
-6,810
|
-16.34%
|
41,680
|
17.38%
|
35,508
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,260
|
43
|
3.53%
|
1,217
|
7.41%
|
1,133
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
1,443
|
63
|
4.57%
|
1,380
|
15.77%
|
1,192
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.11
|
1.45%
|
176,631
|
-161
|
-0.09%
|
176,792
|
2.80%
|
171,970
|
2.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
9,007
|
-137
|
-1.50%
|
9,144
|
1.20%
|
9,036
|
1.43%
|
Axis Arbitrage Regular Growth
|
0.78
|
0.01%
|
22,500
|
3,000
|
15.38%
|
19,500
|
100%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.45
|
0.62%
|
13,126
|
-14,952
|
-53.25%
|
28,078
|
3.67%
|
27,084
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-9.09%
|
33,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
16.56
|
0.37%
|
478,420
|
245,367
|
105.28%
|
233,053
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.20
|
0.11%
|
5,819
|
2,068
|
55.13%
|
2,888
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
38.09
|
0.37%
|
1,100,177
|
562,231
|
104.51%
|
537,946
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
604.96
|
1.43%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
394.73
|
1.42%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.75%
|
1,884
|
33
|
1.78%
|
1,851
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.50
|
0.70%
|
72,209
|
4,500
|
6.65%
|
67,709
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.75%
|
11,020
|
11,020
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.70%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.94
|
1.34%
|
55,900
|
55,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.34%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.69%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
9.72
|
0.69%
|
280,815
|
280,815
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.98
|
1.14%
|
57,118
|
57,118
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
85.46
|
2.43%
|
2,468,500
|
2,468,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.26
|
0.04%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.95
|
1.37%
|
287,466
|
287,466
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.24
|
1.39%
|
324,721
|
324,721
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
1.36%
|
26,847
|
26,847
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.02
|
0.55%
|
376,219
|
376,219
|
100%
|
-
|
-%
|
-
|
-%
|