Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,500
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.46
|
0.93%
|
194,015
|
0
|
0%
|
194,015
|
-4.08%
|
202,276
|
-0.64%
|
JM Large Cap Fund Growth
|
5.76
|
1.16%
|
173,000
|
-2,000
|
-1.14%
|
175,000
|
0%
|
175,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.83
|
1.23%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Value Fund - Growth
|
81.89
|
0.96%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
Kotak Equity Opportunities Fund Growth
|
266.48
|
1.04%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
JM Arbitrage Fund Growth
|
2.30
|
1.29%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.50
|
0.05%
|
105,000
|
96,000
|
1066.67%
|
9,000
|
0%
|
9,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
84.09
|
0.15%
|
2,524,500
|
-373,500
|
-12.89%
|
2,898,000
|
-50.44%
|
5,847,000
|
176.06%
|
JM Focused Fund - Growth Option
|
4.63
|
2.18%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
-21.91%
|
Nippon India Quant Fund - Growth
|
1.73
|
1.97%
|
52,000
|
4,000
|
8.33%
|
48,000
|
6.67%
|
45,000
|
-10%
|
JM Flexicap Fund Growth
|
74.11
|
1.48%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.50
|
0.07%
|
105,000
|
-159,000
|
-60.23%
|
264,000
|
0%
|
264,000
|
0%
|
Kotak Flexicap Fund Growth
|
866.06
|
1.69%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.31
|
1.00%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.95
|
1.88%
|
1,950,000
|
0
|
0%
|
1,950,000
|
18.18%
|
1,650,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.04
|
0.75%
|
421,491
|
22,775
|
5.71%
|
398,716
|
7.52%
|
370,825
|
-1.31%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.32
|
0.50%
|
700,000
|
125,798
|
21.91%
|
574,202
|
0%
|
574,202
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.75%
|
367,841
|
9,615
|
2.68%
|
358,226
|
3.20%
|
347,131
|
-0.80%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.43%
|
20,028
|
2,162
|
12.10%
|
17,866
|
14.59%
|
15,591
|
-7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.86
|
2.34%
|
175,955
|
4,074
|
2.37%
|
171,881
|
2.91%
|
167,024
|
0.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.89
|
1.43%
|
176,792
|
4,822
|
2.80%
|
171,970
|
2.63%
|
167,557
|
-9.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.13
|
1.20%
|
183,886
|
7,169
|
4.06%
|
176,717
|
1.24%
|
174,552
|
-3.98%
|
Kotak Quant Fund Regular Growth
|
10.67
|
1.26%
|
320,287
|
-133,624
|
-29.44%
|
453,911
|
-7.58%
|
491,144
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.75%
|
1,676
|
163
|
10.77%
|
1,513
|
11.83%
|
1,353
|
-2.87%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.49
|
1.62%
|
435,100
|
0
|
0%
|
435,100
|
0%
|
435,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
9,144
|
108
|
1.20%
|
9,036
|
1.43%
|
8,909
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
1.43%
|
19,774
|
854
|
4.51%
|
18,920
|
5.12%
|
17,998
|
-2.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,950,000
|
-100%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.20
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.66
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
337.05
|
1.52%
|
10,118,480
|
0
|
0%
|
10,118,480
|
0%
|
10,118,480
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.19
|
0.11%
|
546,000
|
-252,000
|
-31.58%
|
798,000
|
-4.66%
|
837,000
|
57.63%
|
HDFC Infrastructure Fund Growth
|
23.32
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
SBI PSU Regular Growth
|
136.57
|
2.91%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
17.69
|
0.11%
|
531,000
|
-6,000
|
-1.12%
|
537,000
|
-26.94%
|
735,000
|
410.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.65
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
13.29
|
0.54%
|
399,000
|
-45,000
|
-10.14%
|
444,000
|
0%
|
444,000
|
572.73%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
606,000
|
10000%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.29%
|
50,200
|
5,200
|
11.56%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.82
|
0.75%
|
444,890
|
19,722
|
4.64%
|
425,168
|
3.24%
|
411,835
|
0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.76
|
0.13%
|
82,987
|
1,586
|
1.95%
|
81,401
|
2.60%
|
79,340
|
0.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.05
|
0.93%
|
151,740
|
1,976
|
1.32%
|
149,764
|
2.60%
|
145,969
|
-1.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.59%
|
10,852
|
804
|
8.00%
|
10,048
|
-16.50%
|
12,033
|
6.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,674
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.75%
|
66,709
|
2,674
|
4.18%
|
64,035
|
3.66%
|
61,773
|
2.41%
|
SBI Multicap Fund Regular Growth
|
249.83
|
1.32%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-19.35%
|
9,300,000
|
-37.07%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.66
|
1.94%
|
79,873
|
3,289
|
4.29%
|
76,584
|
7.19%
|
71,447
|
20.44%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
16.13
|
1.93%
|
483,998
|
920
|
0.19%
|
483,078
|
5.37%
|
458,439
|
17.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.75%
|
157,547
|
6,935
|
4.60%
|
150,612
|
6.08%
|
141,984
|
2.74%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
616
|
61
|
10.99%
|
555
|
-0.18%
|
556
|
-10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.75%
|
15,715
|
1,324
|
9.20%
|
14,391
|
15.41%
|
12,469
|
4.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.95
|
0.75%
|
58,540
|
3,270
|
5.92%
|
55,270
|
8.34%
|
51,016
|
3.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
7,975
|
462
|
6.15%
|
7,513
|
5.92%
|
7,093
|
7.27%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.66
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
440.34
|
4.20%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
4,086
|
741
|
22.15%
|
3,345
|
19.76%
|
2,793
|
-1.03%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
67.70
|
2.61%
|
2,032,457
|
31,726
|
1.59%
|
2,000,731
|
2.28%
|
1,956,053
|
100%
|
DSP Equity Opportunities Fund Growth
|
193.09
|
1.38%
|
5,796,889
|
411,985
|
7.65%
|
5,384,904
|
22.31%
|
4,402,615
|
33.29%
|
Tata Ethical Fund Regular Growth
|
43.07
|
1.31%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Templeton India Equity Income Fund Growth
|
49.97
|
2.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.38
|
0.07%
|
702,000
|
-324,000
|
-31.58%
|
1,026,000
|
-41.54%
|
1,755,000
|
137.80%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.78
|
2.29%
|
863,860
|
286,907
|
49.73%
|
576,953
|
45.49%
|
396,558
|
23.55%
|
Taurus Ethical Fund - Growth Option
|
3.92
|
1.49%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.94
|
0.14%
|
568,500
|
196,500
|
52.82%
|
372,000
|
-15.07%
|
438,000
|
41.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.00
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
53.30
|
0.89%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.14
|
0.07%
|
274,500
|
-247,500
|
-47.41%
|
522,000
|
-60.09%
|
1,308,000
|
1576.92%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,171
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.46
|
1.06%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
52.25
|
2.28%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
334.00
|
1.01%
|
10,027,000
|
0
|
0%
|
10,027,000
|
0.27%
|
10,000,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.29
|
2.34%
|
68,626
|
552
|
0.81%
|
68,074
|
0.02%
|
68,059
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.51
|
2.34%
|
255,454
|
11,443
|
4.69%
|
244,011
|
11.57%
|
218,700
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.38%
|
16,410
|
1,015
|
6.59%
|
15,395
|
8.22%
|
14,225
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.66
|
0.38%
|
79,846
|
5,881
|
7.95%
|
73,965
|
10.57%
|
66,896
|
6.26%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.80
|
0.16%
|
54,000
|
0
|
0%
|
54,000
|
-5.26%
|
57,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
43.26
|
3.12%
|
1,298,775
|
133,293
|
11.44%
|
1,165,482
|
12.58%
|
1,035,255
|
24.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.95%
|
22,646
|
183
|
0.81%
|
22,463
|
0.77%
|
22,291
|
-8.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.75%
|
7,888
|
1,267
|
19.14%
|
6,621
|
32.21%
|
5,008
|
5.03%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,981
|
-100%
|
41,981
|
3.93%
|
40,393
|
407.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.42
|
0.16%
|
1,213,500
|
-1,500
|
-0.12%
|
1,215,000
|
-42.72%
|
2,121,000
|
1.87%
|
Invesco India Arbitrage Fund Growth
|
82.44
|
0.45%
|
2,475,000
|
-402,000
|
-13.97%
|
2,877,000
|
9.47%
|
2,628,000
|
21800%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.68
|
0.23%
|
831,000
|
0
|
0%
|
831,000
|
823.33%
|
90,000
|
15.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.63
|
0.16%
|
108,963
|
57,963
|
113.65%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.49
|
0.14%
|
255,000
|
0
|
0%
|
255,000
|
136.11%
|
108,000
|
1100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
14,293
|
2,410
|
20.28%
|
11,883
|
2.79%
|
11,561
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.17
|
0.75%
|
95,220
|
2,917
|
3.16%
|
92,303
|
2.89%
|
89,708
|
-1.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
25,455
|
1,133
|
4.66%
|
24,322
|
5.17%
|
23,126
|
1.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.74%
|
130,528
|
3,508
|
2.76%
|
127,020
|
3.54%
|
122,674
|
-0.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.75%
|
48,839
|
1,967
|
4.20%
|
46,872
|
4.35%
|
44,918
|
0.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.02
|
0.75%
|
210,721
|
6,593
|
3.23%
|
204,128
|
2.37%
|
199,399
|
1.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.00
|
0.10%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
0%
|
33,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
9,868
|
517
|
5.53%
|
9,351
|
6.41%
|
8,788
|
7.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.38%
|
19,846
|
633
|
3.29%
|
19,213
|
8.15%
|
17,765
|
3.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.12
|
1.38%
|
123,600
|
11,655
|
10.41%
|
111,945
|
5.72%
|
105,888
|
3.80%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,526,000
|
13.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,003
|
89
|
9.74%
|
914
|
0.99%
|
905
|
14.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
2,070
|
106
|
5.40%
|
1,964
|
4.08%
|
1,887
|
15.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
24,209
|
297
|
1.24%
|
23,912
|
-6.52%
|
25,579
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.49
|
0.25%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.66
|
0.50%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
5.60
|
3.88%
|
168,212
|
27,665
|
19.68%
|
140,547
|
76.82%
|
79,487
|
130.03%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.83
|
1.04%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.13%
|
33,944
|
1,005
|
3.05%
|
32,939
|
8.04%
|
30,487
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.08
|
0.40%
|
903,000
|
-63,000
|
-6.52%
|
966,000
|
38.79%
|
696,000
|
673.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,387
|
64
|
4.84%
|
1,323
|
3.76%
|
1,275
|
-2.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.74%
|
4,539
|
291
|
6.85%
|
4,248
|
9.29%
|
3,887
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
52.45
|
1.32%
|
1,574,644
|
353
|
0.02%
|
1,574,291
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.51
|
4.19%
|
315,661
|
5,857
|
1.89%
|
309,804
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
48.16
|
2.45%
|
1,445,754
|
76,337
|
5.57%
|
1,369,417
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.38%
|
53,293
|
1,382
|
2.66%
|
51,911
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.18%
|
2,707
|
324
|
13.60%
|
2,383
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.85%
|
3,696
|
16
|
0.43%
|
3,680
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.39
|
1.85%
|
41,680
|
6,172
|
17.38%
|
35,508
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,217
|
84
|
7.41%
|
1,133
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
1,380
|
188
|
15.77%
|
1,192
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.94
|
1.21%
|
28,078
|
994
|
3.67%
|
27,084
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
7.76
|
0.17%
|
233,053
|
233,053
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.10
|
0.05%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
17.92
|
0.17%
|
537,946
|
537,946
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
582.07
|
1.39%
|
17,474,315
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
379.80
|
1.36%
|
11,401,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.74%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.26
|
0.64%
|
67,709
|
67,709
|
100%
|
-
|
-%
|
-
|
-%
|