Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
8.33%
|
Nippon India Arbitrage Fund Growth
|
14.61
|
0.10%
|
462,000
|
0
|
0%
|
462,000
|
-12.99%
|
531,000
|
-1.12%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.62
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.61
|
0.74%
|
462,097
|
11,391
|
2.53%
|
450,706
|
1.31%
|
444,890
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.13%
|
85,772
|
1,938
|
2.31%
|
83,834
|
1.02%
|
82,987
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.84
|
0.91%
|
153,110
|
2,319
|
1.54%
|
150,791
|
-0.63%
|
151,740
|
1.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.59%
|
11,865
|
468
|
4.11%
|
11,397
|
5.02%
|
10,852
|
8.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.66
|
1.90%
|
147,253
|
2,865
|
1.98%
|
144,388
|
-17.94%
|
175,955
|
2.37%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.60
|
1.97%
|
82,261
|
6,744
|
8.93%
|
75,517
|
-5.45%
|
79,873
|
4.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.55
|
1.96%
|
460,138
|
-10,392
|
-2.21%
|
470,530
|
-2.78%
|
483,998
|
0.19%
|
LIC MF Nifty Midcap 100 ETF
|
6.13
|
0.92%
|
194,015
|
0
|
0%
|
194,015
|
0%
|
194,015
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
24,203
|
385
|
1.62%
|
23,818
|
-1.62%
|
24,209
|
1.24%
|
Nippon India Value Fund - Growth
|
77.73
|
0.95%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.01
|
0.74%
|
379,869
|
7,397
|
1.99%
|
372,472
|
1.26%
|
367,841
|
2.68%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-10,118,480
|
-100%
|
10,118,480
|
0%
|
10,118,480
|
0%
|
SBI PSU Regular Growth
|
129.64
|
2.85%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.79
|
0.01%
|
25,000
|
-1,575,000
|
-98.44%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
61.66
|
1.85%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.25
|
0.74%
|
450,810
|
30,708
|
7.31%
|
420,102
|
-0.33%
|
421,491
|
5.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.23
|
0.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
21.91%
|
SBI Multicap Fund Regular Growth
|
237.15
|
1.26%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.74%
|
167,150
|
5,178
|
3.20%
|
161,972
|
2.81%
|
157,547
|
4.60%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
417.99
|
4.21%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.13%
|
34,134
|
385
|
1.14%
|
33,749
|
-0.57%
|
33,944
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.63
|
0.10%
|
1,032,000
|
336,000
|
48.28%
|
696,000
|
-0.85%
|
702,000
|
-31.58%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.55
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.59
|
0.28%
|
50,200
|
0
|
0%
|
50,200
|
0%
|
50,200
|
11.56%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
56.91
|
2.37%
|
1,799,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
317.05
|
0.95%
|
10,027,000
|
0
|
0%
|
10,027,000
|
0%
|
10,027,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.81
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
202.20
|
1.50%
|
6,394,538
|
486,069
|
8.23%
|
5,908,469
|
1.92%
|
5,796,889
|
7.65%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
46.29
|
1.01%
|
1,463,877
|
985,457
|
205.98%
|
478,420
|
105.28%
|
233,053
|
100%
|
HDFC Hybrid Debt Fund Growth
|
11.07
|
0.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.40
|
0.24%
|
12,561
|
0
|
0%
|
5,819
|
55.13%
|
2,888
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.22
|
0.15%
|
1,240,500
|
15,000
|
1.22%
|
1,225,500
|
0.99%
|
1,213,500
|
-0.12%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.14
|
2.78%
|
1,048,143
|
91,483
|
9.56%
|
956,660
|
10.74%
|
863,860
|
49.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.31
|
0.24%
|
579,000
|
-10,500
|
-1.78%
|
589,500
|
-34.72%
|
903,000
|
-6.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.32
|
0.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-60.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.12
|
0.12%
|
541,500
|
31,500
|
6.18%
|
510,000
|
-10.29%
|
568,500
|
52.82%
|
Kotak Flexicap Fund Growth
|
822.12
|
1.67%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.06%
|
112,500
|
90,000
|
400%
|
22,500
|
15.38%
|
19,500
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
1.90%
|
56,034
|
-32
|
-0.06%
|
56,066
|
-18.30%
|
68,626
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.01
|
1.90%
|
221,651
|
10,180
|
4.81%
|
211,471
|
-17.22%
|
255,454
|
4.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.80
|
0.58%
|
88,660
|
1,223
|
1.40%
|
87,437
|
-52.45%
|
183,886
|
4.06%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.74%
|
1,816
|
163
|
9.86%
|
1,653
|
-1.37%
|
1,676
|
10.77%
|
DSP Aggressive Hybrid Fund Growth
|
75.69
|
0.75%
|
2,393,781
|
1,293,604
|
117.58%
|
1,100,177
|
104.51%
|
537,946
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.73
|
0.24%
|
972,000
|
139,500
|
16.76%
|
832,500
|
0.18%
|
831,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.54
|
0.60%
|
459,783
|
289,656
|
170.26%
|
170,127
|
56.13%
|
108,963
|
113.65%
|
DSP Arbitrage Fund Growth
|
4.74
|
0.08%
|
150,000
|
-99,000
|
-39.76%
|
249,000
|
-2.35%
|
255,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
49.38
|
1.29%
|
1,561,580
|
-5,799
|
-0.37%
|
1,567,379
|
-0.46%
|
1,574,644
|
0.02%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.32
|
0.22%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.13%
|
10,677
|
426
|
4.16%
|
10,251
|
3.88%
|
9,868
|
5.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.27
|
0.49%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3.98
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.66
|
0.02%
|
84,000
|
-147,000
|
-63.64%
|
231,000
|
-57.69%
|
546,000
|
-31.58%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
0%
|
173,000
|
-1.14%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-139,000
|
-100%
|
139,000
|
0%
|
139,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-2,725,000
|
-100%
|
2,725,000
|
22.47%
|
2,225,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.36%
|
18,491
|
1,540
|
9.09%
|
16,951
|
3.30%
|
16,410
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.76
|
0.36%
|
87,320
|
5,287
|
6.44%
|
82,033
|
2.74%
|
79,846
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.13%
|
4,608
|
551
|
13.58%
|
4,057
|
-0.71%
|
4,086
|
22.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.74%
|
11,193
|
3,401
|
43.65%
|
7,792
|
-1.22%
|
7,888
|
19.14%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.28
|
1.06%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Contra Fund Regular Growth
|
552.54
|
1.33%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
360.53
|
1.32%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
20,636
|
808
|
4.08%
|
19,828
|
-0.09%
|
19,846
|
3.29%
|
Tata Ethical Fund Regular Growth
|
40.88
|
1.26%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
252.96
|
1.03%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
22.13
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.72
|
1.37%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
14,724
|
342
|
2.38%
|
14,382
|
0.62%
|
14,293
|
20.28%
|
Tata Dividend Yield Fund Regular Growth
|
9.93
|
1.07%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.36%
|
26,686
|
1,150
|
4.50%
|
25,536
|
0.32%
|
25,455
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.74%
|
142,940
|
7,240
|
5.34%
|
135,700
|
3.96%
|
130,528
|
2.76%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
674
|
61
|
9.95%
|
613
|
-0.49%
|
616
|
10.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.74%
|
17,303
|
1,466
|
9.26%
|
15,837
|
0.78%
|
15,715
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.07
|
0.74%
|
65,308
|
3,869
|
6.30%
|
61,439
|
4.95%
|
58,540
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
8,891
|
565
|
6.79%
|
8,326
|
4.40%
|
7,975
|
6.15%
|
NJ Flexi Cap Fund Regular Growth
|
49.22
|
2.49%
|
1,556,665
|
56,453
|
3.76%
|
1,500,212
|
3.77%
|
1,445,754
|
5.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,445
|
51
|
3.66%
|
1,394
|
0.50%
|
1,387
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
9,069
|
62
|
0.69%
|
9,007
|
-1.50%
|
9,144
|
1.20%
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.08
|
3.80%
|
192,133
|
6,516
|
3.51%
|
185,617
|
10.35%
|
168,212
|
19.68%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
0%
|
JM Arbitrage Fund Growth
|
2.18
|
1.04%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.09
|
0.02%
|
34,500
|
-27,000
|
-43.90%
|
61,500
|
-41.43%
|
105,000
|
1066.67%
|
Invesco India Arbitrage Fund Growth
|
34.10
|
0.18%
|
1,078,500
|
930,000
|
626.26%
|
148,500
|
-94%
|
2,475,000
|
-13.97%
|
Kotak Equity Arbitrage Fund Growth
|
94.67
|
0.16%
|
2,994,000
|
2,200,500
|
277.32%
|
793,500
|
-68.57%
|
2,524,500
|
-12.89%
|
Tata Arbitrage Fund Regular Growth
|
6.55
|
0.05%
|
207,000
|
207,000
|
100%
|
0
|
-100%
|
274,500
|
-47.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-41.67%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.74%
|
72,027
|
3,373
|
4.91%
|
68,654
|
2.92%
|
66,709
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.74%
|
1,895
|
11
|
0.58%
|
1,884
|
1.78%
|
1,851
|
100%
|
Templeton India Equity Income Fund Growth
|
47.43
|
2.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
0.74%
|
98,466
|
1,975
|
2.05%
|
96,491
|
1.33%
|
95,220
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.41%
|
21,991
|
2,137
|
10.76%
|
19,854
|
-0.87%
|
20,028
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.74%
|
52,031
|
1,265
|
2.49%
|
50,766
|
3.95%
|
48,839
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.02
|
0.74%
|
222,083
|
9,725
|
4.58%
|
212,358
|
0.78%
|
210,721
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.71
|
1.41%
|
180,435
|
3,804
|
2.15%
|
176,631
|
-0.09%
|
176,792
|
2.80%
|
Kotak Quant Fund Regular Growth
|
11.85
|
1.53%
|
374,880
|
49,814
|
15.32%
|
325,066
|
1.49%
|
320,287
|
-29.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.90
|
1.31%
|
123,375
|
8,432
|
7.34%
|
114,943
|
-7.00%
|
123,600
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
58.59
|
2.44%
|
1,853,002
|
0
|
0%
|
1,853,002
|
-8.83%
|
2,032,457
|
1.59%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.66
|
0.36%
|
52,461
|
1,140
|
2.22%
|
51,321
|
-3.70%
|
53,293
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
5.79
|
1.70%
|
183,209
|
111,000
|
153.72%
|
72,209
|
6.65%
|
67,709
|
100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.13
|
1.52%
|
4,192
|
612
|
17.09%
|
3,580
|
-3.14%
|
3,696
|
0.43%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.20
|
1.52%
|
38,037
|
3,167
|
9.08%
|
34,870
|
-16.34%
|
41,680
|
17.38%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.43
|
0.57%
|
13,501
|
375
|
2.86%
|
13,126
|
-53.25%
|
28,078
|
3.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,311
|
51
|
4.05%
|
1,260
|
3.53%
|
1,217
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
1,559
|
116
|
8.04%
|
1,443
|
4.57%
|
1,380
|
15.77%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.58%
|
1,828
|
390
|
27.12%
|
1,438
|
-46.88%
|
2,707
|
13.60%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.34
|
4.19%
|
327,026
|
6,243
|
1.95%
|
320,783
|
1.62%
|
315,661
|
1.89%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.92%
|
22,193
|
-659
|
-2.88%
|
22,852
|
0.91%
|
22,646
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,245
|
224
|
21.94%
|
1,021
|
1.79%
|
1,003
|
9.74%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
1.41%
|
20,848
|
842
|
4.21%
|
20,006
|
1.17%
|
19,774
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
2,449
|
365
|
17.51%
|
2,084
|
0.68%
|
2,070
|
5.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.74%
|
4,844
|
245
|
5.33%
|
4,599
|
1.32%
|
4,539
|
6.85%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
50.12
|
3.11%
|
1,584,950
|
255,175
|
19.19%
|
1,329,775
|
2.39%
|
1,298,775
|
11.44%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
399,000
|
-10.14%
|
399,000
|
-10.14%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,100
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.74%
|
10,853
|
-167
|
-1.52%
|
11,020
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.01
|
0.01%
|
200
|
-9,600
|
-97.96%
|
9,800
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,200
|
-100%
|
21,200
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
10.50
|
0.83%
|
331,924
|
51,109
|
18.20%
|
280,815
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.60
|
2.45%
|
82,218
|
0
|
0%
|
82,218
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.62%
|
37,102
|
-20,016
|
-35.04%
|
57,118
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
55.52
|
1.56%
|
1,755,695
|
-712,805
|
-28.88%
|
2,468,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.84
|
1.41%
|
311,228
|
23,762
|
8.27%
|
287,466
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.07
|
1.42%
|
350,067
|
25,346
|
7.81%
|
324,721
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
684
|
101
|
17.32%
|
583
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.03
|
1.42%
|
32,678
|
5,831
|
21.72%
|
26,847
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.90
|
0.50%
|
376,219
|
0
|
0%
|
376,219
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.90
|
0.54%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.55
|
0.84%
|
17,490
|
17,490
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.36
|
1.27%
|
391,003
|
391,003
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.73
|
1.48%
|
54,632
|
54,632
|
100%
|
-
|
-%
|
-
|
-%
|