Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
13,097
|
-58
|
-0.44%
|
13,155
|
-2.93%
|
13,552
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.87%
|
6,797
|
33
|
0.49%
|
6,764
|
0%
|
6,764
|
1.79%
|
Nippon India ETF Nifty PSU Bank BeES
|
140.40
|
11.66%
|
4,651,301
|
-354,331
|
-7.08%
|
5,005,632
|
-13.22%
|
5,768,172
|
-7.53%
|
Nippon India Banking & Financial Services Fund Growth
|
66.17
|
1.50%
|
2,192,266
|
0
|
0%
|
2,192,266
|
0%
|
2,192,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.65
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.20
|
1.64%
|
1,861,932
|
-14,678
|
-0.78%
|
1,876,610
|
0.46%
|
1,867,940
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.21%
|
40,692
|
213
|
0.53%
|
40,479
|
0.99%
|
40,081
|
-1.20%
|
Nippon India Arbitrage Fund Growth
|
73.84
|
0.80%
|
2,446,200
|
486,000
|
24.79%
|
1,960,200
|
11.35%
|
1,760,400
|
4.65%
|
Nippon India Equity Savings Growth
|
2.93
|
1.39%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.45%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
5,400
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.93%
|
18,111
|
-249
|
-1.36%
|
18,360
|
0%
|
18,360
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.75
|
0.93%
|
323,000
|
-71,000
|
-18.02%
|
394,000
|
0%
|
394,000
|
0%
|
Quant Mid Cap Fund Growth
|
87.54
|
4.00%
|
2,900,000
|
0
|
0%
|
2,900,000
|
28.89%
|
2,250,000
|
50%
|
Sundaram Equity Savings Fund Growth
|
4.23
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-9.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.78
|
0.45%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.12
|
1.44%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.10
|
1.37%
|
1,063,279
|
-101,090
|
-8.68%
|
1,164,369
|
0%
|
1,164,369
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.09
|
0.96%
|
533,000
|
-160,000
|
-23.09%
|
693,000
|
0%
|
693,000
|
0%
|
Sundaram Focused Fund Growth
|
29.61
|
3.38%
|
981,000
|
-135,000
|
-12.10%
|
1,116,000
|
0%
|
1,116,000
|
-5.42%
|
Sundaram large and Mid Cap Fund Growth
|
86.03
|
1.60%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-12.31%
|
Invesco India Arbitrage Fund Growth
|
37.73
|
0.73%
|
1,250,100
|
982,800
|
367.68%
|
267,300
|
32%
|
202,500
|
8.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.48
|
0.58%
|
645,300
|
-2,700
|
-0.42%
|
648,000
|
-3.23%
|
669,600
|
-31.87%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.84
|
0.90%
|
226,766
|
-356,078
|
-61.09%
|
582,844
|
-15.09%
|
686,458
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.70
|
1.45%
|
2,043,900
|
534,600
|
35.42%
|
1,509,300
|
31.84%
|
1,144,800
|
0.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.19
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Value Growth
|
145.84
|
1.70%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-286,514
|
-100%
|
286,514
|
0%
|
286,514
|
0%
|
Axis Arbitrage Regular Growth
|
5.79
|
0.25%
|
191,700
|
-2,700
|
-1.39%
|
194,400
|
-21.74%
|
248,400
|
-12.38%
|
HSBC Business Cycles Regular Growth
|
12.07
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.35
|
0.16%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.02
|
0.33%
|
99,900
|
0
|
0%
|
99,900
|
12.12%
|
89,100
|
-34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.88
|
2.77%
|
294,300
|
294,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.56
|
1.10%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
1.64%
|
40,621
|
-585
|
-1.42%
|
41,206
|
-1.77%
|
41,949
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.21%
|
63,087
|
-173
|
-0.27%
|
63,260
|
-14.43%
|
73,930
|
0.73%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.53
|
1.28%
|
481,522
|
0
|
0%
|
481,522
|
0%
|
481,522
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.64%
|
37,187
|
-501
|
-1.33%
|
37,688
|
0.51%
|
37,496
|
1.76%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
18.11
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.94
|
1.65%
|
230,000
|
0
|
0%
|
230,000
|
-8%
|
250,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.64%
|
67,502
|
885
|
1.33%
|
66,617
|
4.74%
|
63,605
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.65%
|
48,875
|
-699
|
-1.41%
|
49,574
|
-1.55%
|
50,354
|
2.69%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.64%
|
21,994
|
-644
|
-2.84%
|
22,638
|
-2.46%
|
23,209
|
0.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.21%
|
5,299
|
158
|
3.07%
|
5,141
|
1.80%
|
5,050
|
2.31%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,016
|
-100%
|
7,016
|
3.50%
|
6,779
|
0.01%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.13
|
0.97%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,516
|
-100%
|
14,516
|
-3.26%
|
15,005
|
4.36%
|
HSBC Multi Cap Fund Regular Growth
|
20.63
|
1.42%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.40
|
1.53%
|
13,250
|
0
|
0%
|
13,250
|
-27.40%
|
18,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
181.99
|
0.81%
|
6,029,100
|
783,000
|
14.93%
|
5,246,100
|
110.97%
|
2,486,700
|
-21.01%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.66
|
1.64%
|
1,545,836
|
-60,623
|
-3.77%
|
1,606,459
|
0.44%
|
1,599,385
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.65%
|
30,702
|
-397
|
-1.28%
|
31,099
|
-1.32%
|
31,514
|
49.57%
|
IDBI Flexi Cap Fund Regular Growth
|
4.39
|
1.15%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.41
|
1.45%
|
874,800
|
486,000
|
125%
|
388,800
|
111.76%
|
183,600
|
-18.07%
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
1.33%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.74
|
1.64%
|
190,220
|
-1,354
|
-0.71%
|
191,574
|
0.55%
|
190,524
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
3,634
|
-87
|
-2.34%
|
3,721
|
-3.63%
|
3,861
|
1.90%
|
Kotak Nifty PSU Bank ETF
|
114.63
|
11.73%
|
3,797,741
|
-256,734
|
-6.33%
|
4,054,475
|
-6.92%
|
4,356,096
|
-3.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.64%
|
60,161
|
-529
|
-0.87%
|
60,690
|
-0.42%
|
60,944
|
0.34%
|
Kotak Nifty Alpha 50 ETF
|
0.94
|
1.38%
|
31,159
|
4,629
|
17.45%
|
26,530
|
-4.17%
|
27,683
|
-5.72%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,447
|
-100%
|
19,447
|
3.49%
|
18,792
|
14.22%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,752
|
-100%
|
3,752
|
24.86%
|
3,005
|
0.07%
|
JM Midcap Fund Regular Growth
|
4.38
|
2.48%
|
145,000
|
0
|
0%
|
145,000
|
-9.38%
|
160,000
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.63
|
11.66%
|
54,086
|
-1,351
|
-2.44%
|
55,437
|
7.52%
|
51,558
|
2.57%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,464
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.18
|
1.06%
|
72,189
|
-3,996
|
-5.25%
|
76,185
|
3.74%
|
73,440
|
2.85%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,202
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,822
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.57
|
0.70%
|
2,602,800
|
-5,400
|
-0.21%
|
2,608,200
|
0%
|
2,608,200
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-872,165
|
-100%
|
872,165
|
0%
|
872,165
|
15.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.35
|
2.87%
|
210,239
|
0
|
0%
|
210,239
|
0%
|
210,239
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
0.76%
|
230,828
|
-100,100
|
-30.25%
|
330,928
|
0%
|
330,928
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.02
|
3.41%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
SBI PSU Regular Growth
|
18.56
|
3.30%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.03%
|
29,700
|
13,500
|
83.33%
|
16,200
|
500%
|
2,700
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.30
|
0.18%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
21.03
|
0.83%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.65
|
0.51%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.08%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.48
|
3.03%
|
148,500
|
-5,400
|
-3.51%
|
153,900
|
-8.06%
|
167,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.11
|
4.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.08
|
1.64%
|
665,215
|
-9,423
|
-1.40%
|
674,638
|
2.38%
|
658,949
|
1.90%
|
DSP Arbitrage Fund Growth
|
1.87
|
0.13%
|
62,100
|
5,400
|
9.52%
|
56,700
|
16.67%
|
48,600
|
-21.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.23
|
1.64%
|
1,299,583
|
-4,154
|
-0.32%
|
1,303,737
|
0.65%
|
1,295,274
|
1.40%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
3.60%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.31
|
0.55%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.24
|
1.34%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.03
|
0.84%
|
1,790,100
|
456,300
|
34.21%
|
1,333,800
|
56.83%
|
850,500
|
-10.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.64%
|
154,578
|
-2,008
|
-1.28%
|
156,586
|
1.67%
|
154,015
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.16%
|
5,309
|
319
|
6.39%
|
4,990
|
3.27%
|
4,832
|
3.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.16%
|
24,989
|
548
|
2.24%
|
24,441
|
3.59%
|
23,595
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.64%
|
73,371
|
-2,056
|
-2.73%
|
75,427
|
-1.42%
|
76,512
|
0.69%
|
SBI Nifty Next 50 ETF
|
23.31
|
1.64%
|
772,374
|
1,355
|
0.18%
|
771,019
|
0.13%
|
770,054
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.64%
|
64,090
|
-1,382
|
-2.11%
|
65,472
|
1.14%
|
64,735
|
4.95%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.46
|
1.95%
|
909,580
|
60,000
|
7.06%
|
-
|
-%
|
849,580
|
10.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,453,488
|
-100%
|
1,453,488
|
-2.25%
|
1,486,950
|
-0.11%
|
NJ Balanced Advantage Fund Regular Growth
|
4.16
|
0.11%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.17
|
1.65%
|
204,535
|
-20,613
|
-9.16%
|
225,148
|
1.93%
|
220,892
|
0.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,814
|
89
|
5.16%
|
1,725
|
1.35%
|
1,702
|
1.07%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-14,290
|
-100%
|
14,290
|
19.36%
|
11,972
|
2.83%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-102,233
|
-100%
|
102,233
|
0.01%
|
102,225
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
25,186
|
1,709
|
7.28%
|
23,477
|
-3.30%
|
24,279
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.20%
|
7,267
|
-61
|
-0.83%
|
7,328
|
-1.85%
|
7,466
|
-0.61%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
546
|
-3
|
-0.55%
|
549
|
0.18%
|
548
|
0%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.64%
|
5,479
|
166
|
3.12%
|
5,313
|
0.02%
|
5,312
|
0.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
3.74%
|
9,698
|
33
|
0.34%
|
9,665
|
0%
|
9,665
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.65
|
3.74%
|
21,425
|
-289
|
-1.33%
|
21,714
|
-18.94%
|
26,789
|
0.19%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.64%
|
4,602
|
-3,685
|
-44.47%
|
8,287
|
-3.64%
|
8,600
|
2.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.29
|
1.18%
|
374,000
|
42,000
|
12.65%
|
332,000
|
13.70%
|
292,000
|
11.45%
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
1.70%
|
133,832
|
0
|
0%
|
133,832
|
0%
|
133,832
|
33.02%
|
Edelweiss Mid Cap Fund Growth
|
16.17
|
0.50%
|
535,626
|
-1,276,270
|
-70.44%
|
1,811,896
|
2.00%
|
1,776,369
|
25.33%
|
SBI Banking & Financial Services Regular Growth
|
40.75
|
0.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.13
|
1.64%
|
269,303
|
-5,618
|
-2.04%
|
274,921
|
-1.06%
|
277,872
|
-0.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,323
|
-100%
|
4,323
|
-7.39%
|
4,668
|
-6.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.50
|
0.30%
|
1,109,700
|
440,100
|
65.73%
|
669,600
|
30.53%
|
513,000
|
-2.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.98
|
1.67%
|
2,980,800
|
1,960,200
|
192.06%
|
1,020,600
|
-5.26%
|
1,077,300
|
17.01%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.26%
|
42,876
|
3,416
|
8.66%
|
39,460
|
0%
|
39,460
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.54
|
0.80%
|
1,409,400
|
407,700
|
40.70%
|
1,001,700
|
-18.28%
|
1,225,800
|
0.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.11%
|
9,961
|
0
|
0%
|
9,961
|
-38.86%
|
16,292
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-945,000
|
-100%
|
945,000
|
0%
|
945,000
|
-42.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
255
|
56
|
28.14%
|
199
|
0%
|
199
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
623
|
69
|
12.45%
|
554
|
7.57%
|
515
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.87
|
0.54%
|
558,900
|
218,700
|
64.29%
|
340,200
|
14.55%
|
297,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
4.32
|
1.29%
|
143,100
|
35,100
|
32.50%
|
108,000
|
0%
|
108,000
|
110.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81,241
|
-100%
|
81,241
|
26.16%
|
64,394
|
25.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,537
|
-100%
|
26,537
|
15.10%
|
23,056
|
-33.32%
|
HSBC Large Cap Fund Growth
|
7.55
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.56
|
0.95%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HSBC Midcap Fund Growth
|
75.50
|
1.00%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
JM Arbitrage Fund Growth
|
3.10
|
2.59%
|
102,600
|
81,000
|
375%
|
21,600
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.17
|
1.97%
|
38,693
|
0
|
0%
|
38,693
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.02
|
2.06%
|
33,630
|
2,458
|
7.89%
|
31,172
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
43.52
|
0.89%
|
1,441,700
|
0
|
0%
|
1,441,700
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.49
|
6.99%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.71
|
0.46%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.63%
|
54,242
|
54,242
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.55
|
0.48%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|