JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.42
|
0.83%
|
695,310
|
-9,645
|
-1.37%
|
704,955
|
4.11%
|
677,104
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.61%
|
18,132
|
246
|
1.38%
|
17,886
|
-9.03%
|
19,662
|
7.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.52
|
0.83%
|
640,982
|
23,011
|
3.72%
|
617,971
|
1.45%
|
609,119
|
2.76%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
5.68
|
1.04%
|
345,851
|
0
|
0%
|
345,851
|
2.24%
|
338,272
|
100%
|
Quant ELSS Tax Saver Growth
|
277.50
|
2.96%
|
16,900,000
|
0
|
0%
|
16,900,000
|
0%
|
16,900,000
|
6.29%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
134.38
|
0.91%
|
8,184,000
|
5,640,000
|
221.70%
|
2,544,000
|
2020%
|
120,000
|
-98.62%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
100%
|
Quant Mid Cap Fund Growth
|
253.15
|
3.66%
|
15,417,000
|
0
|
0%
|
15,417,000
|
2.94%
|
14,977,000
|
171.08%
|
Quant Absolute Fund Growth
|
86.63
|
4.28%
|
5,276,000
|
0
|
0%
|
5,276,000
|
0%
|
5,276,000
|
100%
|
Quant Active Fund Growth
|
300.55
|
3.07%
|
18,304,000
|
0
|
0%
|
18,304,000
|
0%
|
18,304,000
|
41.89%
|
Quant Multi Asset Fund Growth
|
41.05
|
1.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
80.29
|
3.17%
|
4,890,000
|
0
|
0%
|
4,890,000
|
0%
|
4,890,000
|
138.54%
|
Quant Infrastructure Fund Growth
|
119.13
|
3.74%
|
7,255,000
|
0
|
0%
|
7,255,000
|
0%
|
7,255,000
|
135.93%
|
Quant Flexi Cap Fund Growth
|
145.73
|
2.62%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
113.30
|
5.21%
|
6,900,000
|
0
|
0%
|
6,900,000
|
0%
|
6,900,000
|
76.92%
|
Quant Value Fund Regular Growth
|
114.94
|
7.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
218.18%
|
Quant Business Cycle Fund Regular Growth
|
34.07
|
2.75%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.12
|
0.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
49.26
|
0.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-50%
|
SBI Magnum Comma Fund Regular Growth
|
18.88
|
3.17%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
92.45
|
1.98%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
184.82
|
0.64%
|
11,256,000
|
696,000
|
6.59%
|
10,560,000
|
75.30%
|
6,024,000
|
-48.81%
|
Kotak Equity Arbitrage Fund Growth
|
213.39
|
0.49%
|
12,996,000
|
-4,000
|
-0.03%
|
13,000,000
|
289.69%
|
3,336,000
|
-74.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.29
|
1.30%
|
4,706,868
|
1,000,000
|
26.98%
|
3,706,868
|
-30.07%
|
5,301,026
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.50
|
2.09%
|
395,720
|
122,676
|
44.93%
|
273,044
|
-23.96%
|
359,068
|
0.01%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.60
|
1.82%
|
1,437,000
|
417,000
|
40.88%
|
1,020,000
|
608.33%
|
144,000
|
-10%
|
Bank of India Manufacturing & Infra Growth
|
6.28
|
2.14%
|
382,156
|
140,851
|
58.37%
|
241,305
|
-12.94%
|
277,172
|
-3.12%
|
SBI PSU Regular Growth
|
106.73
|
4.54%
|
6,500,000
|
3,000,000
|
85.71%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.87
|
1.92%
|
845,000
|
283,000
|
50.36%
|
562,000
|
145.41%
|
229,000
|
-37.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
64.86
|
1.86%
|
3,950,000
|
-550,000
|
-12.22%
|
4,500,000
|
20%
|
3,750,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.62
|
1.96%
|
2,900,000
|
500,000
|
20.83%
|
2,400,000
|
140%
|
1,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.68
|
0.83%
|
772,189
|
19,533
|
2.60%
|
752,656
|
2.12%
|
737,030
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.14%
|
94,684
|
28,826
|
43.77%
|
65,858
|
2.86%
|
64,026
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.33
|
2.07%
|
2,700,000
|
-650,000
|
-19.40%
|
3,350,000
|
11.67%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.22
|
1.05%
|
257,296
|
559
|
0.22%
|
256,737
|
10.22%
|
232,940
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.83%
|
93,234
|
3,896
|
4.36%
|
89,338
|
-0.84%
|
90,091
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.42%
|
36,739
|
6,554
|
21.71%
|
30,185
|
20.92%
|
24,963
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
1.75%
|
26,648
|
-9,069
|
-25.39%
|
35,717
|
-3.20%
|
36,898
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.83%
|
202,433
|
16,760
|
9.03%
|
185,673
|
4.78%
|
177,202
|
8.99%
|
Bank of India Multi Cap Fund Regular Growth
|
10.59
|
2.13%
|
645,233
|
288,365
|
80.80%
|
356,868
|
-15.37%
|
421,659
|
19.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.75
|
1.90%
|
959,348
|
0
|
0%
|
959,348
|
31.42%
|
730,000
|
-14.12%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
13.14
|
0.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.42%
|
20,912
|
1,945
|
10.25%
|
18,967
|
27.61%
|
14,863
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.43%
|
86,390
|
10,582
|
13.96%
|
75,808
|
11.30%
|
68,109
|
12.88%
|
Taurus Flexi Cap Fund - Growth
|
9.38
|
2.72%
|
570,930
|
-25,000
|
-4.20%
|
595,930
|
33.04%
|
447,930
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.40
|
2.70%
|
207,167
|
-29,000
|
-12.28%
|
236,167
|
53.49%
|
153,867
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.47
|
3.28%
|
150,110
|
-52,290
|
-25.83%
|
202,400
|
35.11%
|
149,800
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.88
|
1.91%
|
53,727
|
-13,345
|
-19.90%
|
67,072
|
17.52%
|
57,072
|
100%
|
Invesco India Arbitrage Fund Growth
|
224.49
|
1.47%
|
13,672,000
|
1,504,000
|
12.36%
|
12,168,000
|
740.33%
|
1,448,000
|
-57.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
71.59
|
1.25%
|
4,360,000
|
-680,000
|
-13.49%
|
5,040,000
|
135.96%
|
2,136,000
|
-41.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
176.55
|
1.46%
|
10,752,000
|
3,456,000
|
47.37%
|
7,296,000
|
293.10%
|
1,856,000
|
-80.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.20
|
1.13%
|
2,144,000
|
2,144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
187.45
|
1.83%
|
11,416,000
|
3,008,000
|
35.78%
|
8,408,000
|
35.09%
|
6,224,000
|
-52.73%
|
Bandhan Balanced Advantage Regular Growth
|
11.49
|
0.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
45.98
|
0.90%
|
2,800,000
|
1,608,000
|
134.90%
|
1,192,000
|
28.45%
|
928,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.85
|
0.89%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
68.18
|
1.56%
|
4,152,000
|
2,264,000
|
119.92%
|
1,888,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.51
|
0.26%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
-17.92%
|
Tata Arbitrage Fund Regular Growth
|
125.38
|
1.08%
|
7,636,000
|
-404,000
|
-5.02%
|
8,040,000
|
602.80%
|
1,144,000
|
-82.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.17
|
1.73%
|
924,000
|
269,000
|
41.07%
|
655,000
|
244.74%
|
190,000
|
-34.48%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.47
|
1.17%
|
211,451
|
-33,590
|
-13.71%
|
245,041
|
24.67%
|
196,556
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.93
|
1.33%
|
665,666
|
-39,922
|
-5.66%
|
705,588
|
27.33%
|
554,131
|
0%
|
ITI Value Fund Regular Growth
|
2.96
|
1.36%
|
180,106
|
0
|
0%
|
180,106
|
24.89%
|
144,214
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.14%
|
10,876
|
1,143
|
11.74%
|
9,733
|
0.53%
|
9,189
|
0.10%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
3.79%
|
20,533
|
0
|
0%
|
20,533
|
39.28%
|
14,742
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
172.34
|
1.46%
|
10,496,000
|
4,504,000
|
75.17%
|
5,992,000
|
2240.63%
|
256,000
|
-95.31%
|
ITI Arbitrage Fund Regular Growth
|
1.90
|
7.25%
|
116,000
|
4,000
|
3.57%
|
112,000
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
2.10
|
0.49%
|
128,000
|
0
|
0%
|
128,000
|
300%
|
32,000
|
-94.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.83%
|
65,751
|
5,862
|
9.79%
|
59,889
|
6.63%
|
56,164
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
733
|
0
|
0%
|
733
|
0.27%
|
731
|
19.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.83%
|
12,152
|
-9
|
-0.07%
|
12,161
|
13.09%
|
10,753
|
14.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
35.99
|
4.38%
|
2,192,000
|
1,920,000
|
705.88%
|
272,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.58
|
0.57%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-72.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
23.84
|
1.13%
|
1,452,000
|
1,236,000
|
572.22%
|
216,000
|
100%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.07%
|
58,904
|
0
|
0%
|
58,904
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.15%
|
34,793
|
0
|
0%
|
34,793
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.52%
|
15,352
|
15,352
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.83%
|
69,545
|
5,237
|
8.14%
|
64,308
|
4.12%
|
61,766
|
8.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.39
|
1.02%
|
84,563
|
83,969
|
14136.20%
|
594
|
0%
|
594
|
-99.35%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
19,346
|
278
|
1.46%
|
19,068
|
5.66%
|
18,046
|
8.14%
|
Union Midcap Fund Regular Growth
|
8.44
|
0.74%
|
513,905
|
0
|
0%
|
513,905
|
-22.91%
|
666,624
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
0.83%
|
165,638
|
-2,318
|
-1.38%
|
167,956
|
6.93%
|
157,072
|
3.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.06
|
0.48%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.83%
|
201,778
|
10,355
|
5.41%
|
191,423
|
3.99%
|
184,083
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.62
|
0.83%
|
342,215
|
2,479
|
0.73%
|
339,736
|
-1.61%
|
345,298
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.92
|
1.75%
|
299,872
|
1,914
|
0.64%
|
297,958
|
2.39%
|
290,991
|
6.81%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.69
|
0.74%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
1.27%
|
25,285
|
-2,048
|
-7.49%
|
27,333
|
2.60%
|
26,640
|
8.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.74
|
2.42%
|
410,652
|
-12,020
|
-2.84%
|
422,672
|
8.52%
|
389,505
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
1,740
|
0
|
0%
|
1,740
|
-15.45%
|
2,058
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
135.83
|
2.78%
|
8,272,000
|
1,888,000
|
29.57%
|
6,384,000
|
155.77%
|
2,496,000
|
-62.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
199.14
|
1.01%
|
12,128,000
|
3,280,000
|
37.07%
|
8,848,000
|
332.03%
|
2,048,000
|
-33.51%
|
Axis Arbitrage Regular Growth
|
97.21
|
2.33%
|
5,920,000
|
3,056,000
|
106.70%
|
2,864,000
|
152.11%
|
1,136,000
|
2.90%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,180,033
|
-100%
|
1,180,033
|
20.49%
|
979,353
|
14.14%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
40.42
|
0.98%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.14
|
3.51%
|
130,536
|
4,768
|
3.79%
|
125,768
|
58.20%
|
79,500
|
66.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.16
|
3.53%
|
862,195
|
57,714
|
7.17%
|
804,481
|
45.87%
|
551,491
|
27.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.14%
|
5,984
|
716
|
13.59%
|
5,268
|
4.77%
|
5,028
|
29.39%
|
Quant Manufacturing Fund Regular Growth
|
32.84
|
5.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
66.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.97
|
0.34%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
13.14
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Quant Commodities Fund Regular Growth
|
25.29
|
7.37%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
156.67%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
0.66%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-30.77%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
2,580
|
0
|
0%
|
2,580
|
-1.49%
|
2,619
|
0.11%
|
LIC MF Arbitrage Regular Plan Growth
|
5.25
|
2.47%
|
320,000
|
120,000
|
60%
|
200,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
0.51%
|
100,000
|
-162,000
|
-61.83%
|
262,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.60
|
0.12%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.22
|
1.59%
|
3,850,000
|
750,000
|
24.19%
|
3,100,000
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-872,452
|
-100%
|
872,452
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.42%
|
25,446
|
4,530
|
21.66%
|
20,916
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-568,000
|
-100%
|
568,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.15
|
2.26%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.86
|
0.49%
|
418,069
|
418,069
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.43
|
1.26%
|
696,000
|
696,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.38
|
0.49%
|
632,000
|
632,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.89
|
0.15%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.49
|
0.55%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
59.93
|
9.16%
|
3,650,000
|
3,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.86
|
1.11%
|
52,654
|
52,654
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.81
|
0.48%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.17
|
1.18%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.86
|
1.01%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|