Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.94%
|
7,567
|
0
|
0%
|
7,567
|
-13.81%
|
8,779
|
-3.23%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.57
|
0.90%
|
21,000
|
0
|
0%
|
21,000
|
-86.54%
|
156,000
|
100%
|
LIC MF Value Fund Growth
|
1.22
|
0.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.85
|
3.47%
|
141,693
|
0
|
0%
|
141,693
|
0%
|
141,693
|
11.84%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.07
|
2.98%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.01
|
2.49%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.05
|
1.10%
|
149,285
|
0
|
0%
|
149,285
|
0%
|
149,285
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.64%
|
51,649
|
-1,839
|
-3.44%
|
53,488
|
0.36%
|
53,295
|
-2.53%
|
LIC MF Flexi Cap Fund Growth
|
1.76
|
0.59%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
-55.24%
|
LIC MF Childrens Fund
|
0.26
|
2.07%
|
9,413
|
-95
|
-1.00%
|
9,508
|
-2.00%
|
9,702
|
-1%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.42
|
1.27%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-31.15%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.55
|
0.65%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-45.98%
|
Canara Robeco Flexi Cap Fund Growth
|
22.53
|
1.42%
|
830,000
|
0
|
0%
|
830,000
|
14.96%
|
722,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.54
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.48
|
0.18%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
-38.16%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-60%
|
Franklin India Pension Plan Growth
|
5.17
|
1.13%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.86
|
0.57%
|
2,278,346
|
-621,000
|
-21.42%
|
2,899,346
|
-23.54%
|
3,792,124
|
-31.77%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.91
|
0.77%
|
6,000,320
|
-1,056,500
|
-14.97%
|
7,056,820
|
-10.79%
|
7,910,424
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.15
|
0.22%
|
153,000
|
108,000
|
240%
|
45,000
|
-21.05%
|
57,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.46
|
0.30%
|
459,000
|
-3,137,000
|
-87.24%
|
3,596,000
|
-11.43%
|
4,060,000
|
-29.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.92
|
0.31%
|
1,581,000
|
198,000
|
14.32%
|
1,383,000
|
11.08%
|
1,245,000
|
54.85%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.98
|
1.25%
|
146,531
|
0
|
0%
|
146,531
|
0%
|
146,531
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
0%
|
Kotak Flexicap Fund Growth
|
806.19
|
2.77%
|
29,694,059
|
694,059
|
2.39%
|
29,000,000
|
7.41%
|
27,000,000
|
3.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.28%
|
2,481
|
124
|
5.26%
|
2,357
|
0.51%
|
2,345
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.87
|
0.29%
|
69,000
|
-117,000
|
-62.90%
|
186,000
|
0%
|
186,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
110.73
|
2.70%
|
4,078,627
|
0
|
0%
|
4,078,627
|
13.97%
|
3,578,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.29
|
2.15%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.04%
|
15,000
|
-48,000
|
-76.19%
|
63,000
|
-8.70%
|
69,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.67
|
0.99%
|
61,664
|
-58,698
|
-48.77%
|
120,362
|
0%
|
120,362
|
0%
|
Franklin Build India Fund Growth
|
39.99
|
3.17%
|
1,473,024
|
0
|
0%
|
1,473,024
|
-1.80%
|
1,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,362
|
0%
|
2,362
|
15.95%
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
1.51%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.31%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
-34.45%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.30%
|
6,186
|
381
|
6.56%
|
5,805
|
16.71%
|
4,974
|
38.82%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
2.63%
|
67,396
|
-56,654
|
-45.67%
|
124,050
|
-0.70%
|
124,929
|
49.40%
|
Baroda BNP Paribas Focused Regular Growth
|
6.83
|
3.11%
|
251,500
|
-69,800
|
-21.72%
|
321,300
|
23.10%
|
261,000
|
-34.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.50%
|
37,372
|
-3,672
|
-8.95%
|
41,044
|
-2.54%
|
42,113
|
0%
|
Kotak Equity Opportunities Fund Growth
|
62.45
|
2.20%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
4.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.77
|
2.64%
|
691,294
|
18,269
|
2.71%
|
673,025
|
3.98%
|
647,262
|
1.05%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.66%
|
56,066
|
0
|
0%
|
56,066
|
-15.14%
|
66,066
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,644,994
|
-100%
|
1,644,994
|
-18.24%
|
2,012,094
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.34
|
0.43%
|
233,524
|
0
|
0%
|
233,524
|
0%
|
233,524
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.23
|
1.05%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
129.51
|
0.75%
|
4,770,000
|
-57,000
|
-1.18%
|
4,827,000
|
-13.07%
|
5,553,000
|
36.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-209,047
|
-100%
|
209,047
|
-71.05%
|
722,047
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
21.26
|
0.47%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Union Value Fund Regular Growth
|
1.90
|
1.35%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
70,082
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.53
|
3.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Bluechip Fund Growth
|
176.48
|
2.61%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
-13.33%
|
Franklin India Equity Advantage Fund Growth
|
60.61
|
2.32%
|
2,232,307
|
0
|
0%
|
2,232,307
|
0%
|
2,232,307
|
0%
|
Franklin India Prima Fund Growth
|
132.16
|
1.74%
|
4,867,738
|
0
|
0%
|
4,867,738
|
11.45%
|
4,367,738
|
11.20%
|
ICICI Prudential Nifty Next 50 ETF
|
1.20
|
2.63%
|
44,178
|
-20,642
|
-31.85%
|
64,820
|
10.06%
|
58,895
|
193.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.25
|
0.37%
|
525,000
|
-297,000
|
-36.13%
|
822,000
|
-22.16%
|
1,056,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.28
|
0.04%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.72
|
0.46%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.17
|
2.03%
|
522,000
|
-145,000
|
-21.74%
|
667,000
|
2.30%
|
652,000
|
-21.35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.15
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
105.72
|
0.89%
|
3,894,000
|
192,000
|
5.19%
|
3,702,000
|
3.09%
|
3,591,000
|
161.35%
|
Templeton India Equity Income Fund Growth
|
28.60
|
3.15%
|
1,053,388
|
0
|
0%
|
1,053,388
|
10.49%
|
953,388
|
26.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.58
|
1.47%
|
95,000
|
0
|
0%
|
95,000
|
90%
|
50,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.35
|
4.50%
|
602,030
|
-264,556
|
-30.53%
|
866,586
|
-23.58%
|
1,133,964
|
-10.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.54
|
0.17%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.03%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.64%
|
44,572
|
542
|
1.23%
|
44,030
|
-21.78%
|
56,288
|
75.14%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
410.03
|
3.13%
|
15,102,263
|
0
|
0%
|
15,102,263
|
0%
|
15,102,263
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.34
|
1.31%
|
123,156
|
0
|
0%
|
123,156
|
0%
|
123,156
|
0%
|
Franklin India Focused Equity Fund Growth
|
188.83
|
2.10%
|
6,955,040
|
0
|
0%
|
6,955,040
|
-13.06%
|
8,000,000
|
-25.23%
|
JM Focused Fund - Growth Option
|
4.76
|
8.48%
|
175,450
|
0
|
0%
|
175,450
|
0%
|
175,450
|
-5.09%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.26
|
1.74%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.30
|
0.48%
|
489,765
|
0
|
0%
|
489,765
|
0%
|
489,765
|
0%
|
JM Tax Gain Fund - Growth
|
1.16
|
3.36%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
42,805
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.97
|
0.57%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.33%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,910
|
-100%
|
8,910
|
0%
|
8,910
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.04
|
1.87%
|
885,381
|
68,000
|
8.32%
|
817,381
|
67.42%
|
488,236
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.60
|
0.42%
|
1,569,000
|
168,000
|
11.99%
|
1,401,000
|
-2.51%
|
1,437,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.10
|
2.65%
|
556,302
|
-4,842
|
-0.86%
|
561,144
|
11.76%
|
502,078
|
6.23%
|
Tata Ethical Fund Regular Growth
|
14.66
|
2.60%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.67
|
1.06%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.73
|
0.19%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
153,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
0.66
|
0.66%
|
24,300
|
0
|
0%
|
24,300
|
-27.03%
|
33,300
|
23.33%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-15.38%
|
325,000
|
-13.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.72%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
2.73%
|
15,486
|
10
|
0.06%
|
15,476
|
0.07%
|
15,465
|
43.42%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.12%
|
1,700
|
0
|
0%
|
1,700
|
-51.43%
|
3,500
|
0%
|
UTI Nifty Next 50 ETF
|
9.99
|
2.65%
|
367,805
|
-3,840
|
-1.03%
|
371,645
|
8.67%
|
341,979
|
5.38%
|
HSBC Value Growth
|
80.37
|
1.02%
|
2,960,042
|
0
|
0%
|
2,960,042
|
0%
|
2,960,042
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
0%
|
JM Large Cap Fund Growth
|
3.26
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.48%
|
10,773
|
-10,773
|
-50%
|
21,546
|
0%
|
21,546
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.49
|
1.08%
|
1,896,594
|
0
|
0%
|
1,896,594
|
0%
|
1,896,594
|
-6.34%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-11.11%
|
22,500
|
-25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.54
|
1.33%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.20
|
0.87%
|
80,851
|
-22,000
|
-21.39%
|
102,851
|
0%
|
102,851
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.59%
|
4,550
|
0
|
0%
|
4,550
|
-37.24%
|
7,250
|
62.56%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Equity Savings Growth
|
4.97
|
0.57%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,021
|
-100%
|
6,021
|
0%
|
6,021
|
50.53%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
1.85%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.04%
|
14,908
|
-25,979
|
-63.54%
|
40,887
|
0%
|
40,887
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.14%
|
39,000
|
36,000
|
1200%
|
3,000
|
-99.20%
|
375,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.29
|
1.30%
|
195,000
|
-30,000
|
-13.33%
|
225,000
|
-25%
|
300,000
|
-25%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.07%
|
87,000
|
-36,000
|
-29.27%
|
123,000
|
0%
|
123,000
|
156.25%
|
JM Flexicap Fund Growth
|
2.17
|
1.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.09
|
1.61%
|
2,692,242
|
0
|
0%
|
2,692,242
|
0%
|
2,692,242
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.88
|
1.45%
|
3,384,000
|
0
|
0%
|
3,384,000
|
0%
|
3,384,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
6,406
|
0
|
0%
|
6,406
|
-9.44%
|
7,074
|
-0.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.92
|
1.86%
|
218,018
|
17,000
|
8.46%
|
201,018
|
187.17%
|
70,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.78
|
0.74%
|
986,321
|
40,000
|
4.23%
|
946,321
|
170.38%
|
350,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.24
|
0.34%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.50
|
1.18%
|
350,000
|
-150,000
|
-30%
|
500,000
|
-9.09%
|
550,000
|
-8.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-13.04%
|
115,000
|
-23.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.39
|
1.32%
|
124,730
|
0
|
0%
|
124,730
|
0%
|
124,730
|
-5.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.52%
|
11,273
|
-11,273
|
-50%
|
22,546
|
0%
|
22,546
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
132.70
|
0.80%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.33
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.11%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
0%
|
4,500
|
-27.42%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,162
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.74%
|
2,916
|
4
|
0.14%
|
2,912
|
0.21%
|
2,906
|
-1.89%
|
Groww Value Fund Regular Growth
|
1.04
|
4.97%
|
38,401
|
0
|
0%
|
38,401
|
0%
|
38,401
|
-31.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.15
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.22
|
0.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.10
|
5.86%
|
3,674
|
2,759
|
301.53%
|
915
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.15
|
3.75%
|
5,615
|
4,150
|
283.28%
|
1,465
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.24
|
2.29%
|
8,855
|
0
|
0%
|
8,855
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
2.93
|
0.11%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
3.38%
|
5,565
|
4,100
|
279.86%
|
1,465
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.35%
|
53,518
|
-3,485
|
-6.11%
|
57,003
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.40%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.32%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.30
|
2.69%
|
10,910
|
10,910
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.21
|
1.92%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.49
|
0.85%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
0.23%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|