JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Nippon India Value Fund - Growth
|
69.65
|
0.91%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.33
|
0.40%
|
400,000
|
-400,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.24
|
1.80%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.99
|
0.74%
|
458,662
|
7,852
|
1.74%
|
450,810
|
7.31%
|
420,102
|
-0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.60%
|
12,196
|
331
|
2.79%
|
11,865
|
4.11%
|
11,397
|
5.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.49
|
0.74%
|
370,217
|
-9,652
|
-2.54%
|
379,869
|
1.99%
|
372,472
|
1.26%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.46%
|
88,000
|
18,000
|
25.71%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
24,517
|
314
|
1.30%
|
24,203
|
1.62%
|
23,818
|
-1.62%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.74%
|
11,090
|
237
|
2.18%
|
10,853
|
-1.52%
|
11,020
|
100%
|
JM Arbitrage Fund Growth
|
1.95
|
0.92%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.65
|
0.30%
|
58,200
|
8,000
|
15.94%
|
50,200
|
0%
|
50,200
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.24
|
1.92%
|
149,721
|
2,468
|
1.68%
|
147,253
|
1.98%
|
144,388
|
-17.94%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.59
|
0.57%
|
91,256
|
2,596
|
2.93%
|
88,660
|
1.40%
|
87,437
|
-52.45%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
2,305
|
489
|
26.93%
|
1,816
|
9.86%
|
1,653
|
-1.37%
|
LIC MF Nifty Midcap 100 ETF
|
5.46
|
0.92%
|
192,592
|
-1,423
|
-0.73%
|
194,015
|
0%
|
194,015
|
0%
|
Invesco India Arbitrage Fund Growth
|
39.69
|
0.21%
|
1,401,000
|
322,500
|
29.90%
|
1,078,500
|
626.26%
|
148,500
|
-94%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725,000
|
22.47%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.97
|
0.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.09
|
0.09%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
-12.99%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.42
|
4.14%
|
332,424
|
5,398
|
1.65%
|
327,026
|
1.95%
|
320,783
|
1.62%
|
NJ Flexi Cap Fund Regular Growth
|
45.56
|
2.47%
|
1,608,112
|
51,447
|
3.30%
|
1,556,665
|
3.76%
|
1,500,212
|
3.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.54
|
0.30%
|
831,000
|
252,000
|
43.52%
|
579,000
|
-1.78%
|
589,500
|
-34.72%
|
Taurus Ethical Fund - Growth Option
|
3.11
|
1.24%
|
109,843
|
-7,822
|
-6.65%
|
117,665
|
0%
|
117,665
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.61
|
0.13%
|
657,000
|
115,500
|
21.33%
|
541,500
|
6.18%
|
510,000
|
-10.29%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.01
|
0.01%
|
200
|
0
|
0%
|
200
|
-97.96%
|
9,800
|
100%
|
Axis Arbitrage Regular Growth
|
4.55
|
0.08%
|
160,500
|
48,000
|
42.67%
|
112,500
|
400%
|
22,500
|
15.38%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,900
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,200
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.74%
|
73,755
|
1,728
|
2.40%
|
72,027
|
4.91%
|
68,654
|
2.92%
|
NJ Balanced Advantage Fund Regular Growth
|
46.11
|
1.27%
|
1,627,657
|
66,077
|
4.23%
|
1,561,580
|
-0.37%
|
1,567,379
|
-0.46%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.20
|
1.40%
|
183,556
|
3,121
|
1.73%
|
180,435
|
2.15%
|
176,631
|
-0.09%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.50
|
2.36%
|
1,853,002
|
0
|
0%
|
1,853,002
|
0%
|
1,853,002
|
-8.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
9,283
|
214
|
2.36%
|
9,069
|
0.69%
|
9,007
|
-1.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.74%
|
5,082
|
238
|
4.91%
|
4,844
|
5.33%
|
4,599
|
1.32%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.40
|
0.56%
|
14,012
|
511
|
3.78%
|
13,501
|
2.86%
|
13,126
|
-53.25%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.57%
|
2,006
|
178
|
9.74%
|
1,828
|
27.12%
|
1,438
|
-46.88%
|
Axis Momentum Fund Regular Growth
|
9.40
|
0.81%
|
331,924
|
0
|
0%
|
331,924
|
18.20%
|
280,815
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Contra Fund Regular Growth
|
495.05
|
1.25%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,118,480
|
0%
|
Templeton India Equity Income Fund Growth
|
42.50
|
1.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.83
|
0.03%
|
64,500
|
30,000
|
86.96%
|
34,500
|
-43.90%
|
61,500
|
-41.43%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
SBI PSU Regular Growth
|
116.15
|
2.80%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Multicap Fund Regular Growth
|
212.48
|
1.21%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.74%
|
171,316
|
4,166
|
2.49%
|
167,150
|
3.20%
|
161,972
|
2.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.33
|
2.44%
|
82,218
|
0
|
0%
|
82,218
|
0%
|
82,218
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
675
|
1
|
0.15%
|
674
|
9.95%
|
613
|
-0.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.74%
|
17,312
|
9
|
0.05%
|
17,303
|
9.26%
|
15,837
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.93
|
0.74%
|
68,052
|
2,744
|
4.20%
|
65,308
|
6.30%
|
61,439
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
8,816
|
-75
|
-0.84%
|
8,891
|
6.79%
|
8,326
|
4.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.97
|
0.21%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.51
|
0.47%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
374.50
|
4.22%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.13%
|
34,366
|
232
|
0.68%
|
34,134
|
1.14%
|
33,749
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.35%
|
52,575
|
114
|
0.22%
|
52,461
|
2.22%
|
51,321
|
-3.70%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,102
|
-35.04%
|
57,118
|
100%
|
SBI Quant Fund Regular Growth
|
65.21
|
1.93%
|
2,301,689
|
545,994
|
31.10%
|
1,755,695
|
-28.88%
|
2,468,500
|
100%
|
DSP Equity Opportunities Fund Growth
|
189.36
|
1.50%
|
6,684,219
|
289,681
|
4.53%
|
6,394,538
|
8.23%
|
5,908,469
|
1.92%
|
HDFC Balanced Advantage Fund Growth
|
3.57
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
36.63
|
1.23%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
55.36
|
1.23%
|
1,954,286
|
490,409
|
33.50%
|
1,463,877
|
205.98%
|
478,420
|
105.28%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.45
|
0.28%
|
16,056
|
3,495
|
27.82%
|
12,561
|
0%
|
5,819
|
55.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.43
|
0.14%
|
1,533,000
|
501,000
|
48.55%
|
1,032,000
|
48.28%
|
696,000
|
-0.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.57
|
0.02%
|
126,000
|
42,000
|
50%
|
84,000
|
-63.64%
|
231,000
|
-57.69%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.64
|
3.17%
|
1,257,893
|
209,750
|
20.01%
|
1,048,143
|
9.56%
|
956,660
|
10.74%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.28
|
0.13%
|
574,500
|
367,500
|
177.54%
|
207,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
14,751
|
27
|
0.18%
|
14,724
|
2.38%
|
14,382
|
0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.24
|
0.74%
|
467,297
|
5,200
|
1.13%
|
462,097
|
2.53%
|
450,706
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.13%
|
87,257
|
1,485
|
1.73%
|
85,772
|
2.31%
|
83,834
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.74%
|
98,852
|
386
|
0.39%
|
98,466
|
2.05%
|
96,491
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.50
|
0.92%
|
158,727
|
5,617
|
3.67%
|
153,110
|
1.54%
|
150,791
|
-0.63%
|
Tata Dividend Yield Fund Regular Growth
|
8.90
|
1.06%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
284.06
|
0.87%
|
10,027,000
|
0
|
0%
|
10,027,000
|
0%
|
10,027,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.74%
|
146,500
|
3,560
|
2.49%
|
142,940
|
5.34%
|
135,700
|
3.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.92%
|
56,420
|
386
|
0.69%
|
56,034
|
-0.06%
|
56,066
|
-18.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.57
|
0.74%
|
231,963
|
9,880
|
4.45%
|
222,083
|
4.58%
|
212,358
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.63
|
1.95%
|
234,190
|
12,539
|
5.66%
|
221,651
|
4.81%
|
211,471
|
-17.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.39
|
1.90%
|
84,394
|
2,133
|
2.59%
|
82,261
|
8.93%
|
75,517
|
-5.45%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
13.23
|
1.90%
|
467,312
|
7,174
|
1.56%
|
460,138
|
-2.21%
|
470,530
|
-2.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.32
|
1.42%
|
328,845
|
17,617
|
5.66%
|
311,228
|
8.27%
|
287,466
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.91
|
1.42%
|
349,670
|
-397
|
-0.11%
|
350,067
|
7.81%
|
324,721
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.04
|
0.98%
|
425,000
|
-75,000
|
-15%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.36%
|
21,414
|
778
|
3.77%
|
20,636
|
4.08%
|
19,828
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
4,984
|
376
|
8.16%
|
4,608
|
13.58%
|
4,057
|
-0.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.92%
|
22,140
|
-53
|
-0.24%
|
22,193
|
-2.88%
|
22,852
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.66
|
1.33%
|
129,262
|
5,887
|
4.77%
|
123,375
|
7.34%
|
114,943
|
-7.00%
|
ICICI Prudential Nifty Oil & Gas ETF
|
5.77
|
3.78%
|
203,832
|
11,699
|
6.09%
|
192,133
|
3.51%
|
185,617
|
10.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
2,557
|
108
|
4.41%
|
2,449
|
17.51%
|
2,084
|
0.68%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.21
|
1.02%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.14
|
1.49%
|
4,826
|
634
|
15.12%
|
4,192
|
17.09%
|
3,580
|
-3.14%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.13
|
1.49%
|
39,966
|
1,929
|
5.07%
|
38,037
|
9.08%
|
34,870
|
-16.34%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
1,711
|
152
|
9.75%
|
1,559
|
8.04%
|
1,443
|
4.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.75%
|
1,978
|
83
|
4.38%
|
1,895
|
0.58%
|
1,884
|
1.78%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
748
|
64
|
9.36%
|
684
|
17.32%
|
583
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.36%
|
27,402
|
716
|
2.68%
|
26,686
|
4.50%
|
25,536
|
0.32%
|
Kotak Equity Arbitrage Fund Growth
|
128.04
|
0.22%
|
4,519,500
|
1,525,500
|
50.95%
|
2,994,000
|
277.32%
|
793,500
|
-68.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.83
|
0.25%
|
1,194,000
|
222,000
|
22.84%
|
972,000
|
16.76%
|
832,500
|
0.18%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
399,000
|
-10.14%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
1.40%
|
23,419
|
1,428
|
6.49%
|
21,991
|
10.76%
|
19,854
|
-0.87%
|
Kotak Quant Fund Regular Growth
|
11.01
|
1.56%
|
388,802
|
13,922
|
3.71%
|
374,880
|
15.32%
|
325,066
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
10,941
|
264
|
2.47%
|
10,677
|
4.16%
|
10,251
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.36%
|
19,470
|
979
|
5.29%
|
18,491
|
9.09%
|
16,951
|
3.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.60
|
0.36%
|
91,768
|
4,448
|
5.09%
|
87,320
|
6.44%
|
82,033
|
2.74%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.63
|
0.20%
|
93,000
|
93,000
|
100%
|
0
|
-100%
|
31,500
|
-41.67%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.74%
|
13,878
|
2,685
|
23.99%
|
11,193
|
43.65%
|
7,792
|
-1.22%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.61
|
1.40%
|
21,675
|
827
|
3.97%
|
20,848
|
4.21%
|
20,006
|
1.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.07
|
1.43%
|
37,880
|
5,202
|
15.92%
|
32,678
|
21.72%
|
26,847
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.27
|
0.14%
|
1,245,000
|
4,500
|
0.36%
|
1,240,500
|
1.22%
|
1,225,500
|
0.99%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.01
|
0.73%
|
635,723
|
175,940
|
38.27%
|
459,783
|
170.26%
|
170,127
|
56.13%
|
DSP Arbitrage Fund Growth
|
7.73
|
0.13%
|
273,000
|
123,000
|
82%
|
150,000
|
-39.76%
|
249,000
|
-2.35%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
50.99
|
2.12%
|
1,799,812
|
0
|
0%
|
1,799,812
|
0%
|
1,664,812
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
44.90
|
2.72%
|
1,584,950
|
0
|
0%
|
1,584,950
|
19.19%
|
1,329,775
|
2.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,304
|
59
|
4.74%
|
1,245
|
21.94%
|
1,021
|
1.79%
|
Samco Multi Cap Fund Regular Growth
|
5.19
|
1.56%
|
183,209
|
0
|
0%
|
183,209
|
153.72%
|
72,209
|
6.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,400
|
89
|
6.79%
|
1,311
|
4.05%
|
1,260
|
3.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.74%
|
53,462
|
1,431
|
2.75%
|
52,031
|
2.49%
|
50,766
|
3.95%
|
Kotak Equity Opportunities Fund Growth
|
226.64
|
0.99%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
323.02
|
1.26%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.73
|
0.64%
|
520,013
|
143,794
|
38.22%
|
376,219
|
0%
|
376,219
|
100%
|
Kotak Flexicap Fund Growth
|
736.58
|
1.62%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.41
|
0.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-98.44%
|
1,600,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-564,469
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,479
|
34
|
2.35%
|
1,445
|
3.66%
|
1,394
|
0.50%
|
DSP Aggressive Hybrid Fund Growth
|
98.16
|
1.00%
|
3,464,861
|
1,071,080
|
44.74%
|
2,393,781
|
117.58%
|
1,100,177
|
104.51%
|
LIC MF Arbitrage Regular Plan Growth
|
1.70
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
9,000
|
7,500
|
500%
|
1,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.50
|
0.80%
|
17,490
|
0
|
0%
|
17,490
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.08
|
1.25%
|
391,003
|
0
|
0%
|
391,003
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.55
|
1.33%
|
54,632
|
0
|
0%
|
54,632
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
1.33%
|
15,715
|
15,715
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.17
|
0.09%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.29
|
0.01%
|
292,500
|
292,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.15%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.18%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|