Sahara Super 20 Growth
|
0.01
|
1.91%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.07
|
0.65%
|
147,567
|
0
|
0%
|
147,567
|
0%
|
147,567
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.27
|
1.31%
|
69,247
|
0
|
0%
|
69,247
|
0%
|
69,247
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.37
|
0.69%
|
44,452
|
1,328
|
3.08%
|
43,124
|
5.30%
|
40,954
|
7.05%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.56
|
0.69%
|
12,775
|
1,633
|
14.66%
|
11,142
|
4.62%
|
10,650
|
6.29%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.71%
|
473
|
-40
|
-7.80%
|
513
|
0%
|
513
|
8.46%
|
Nippon India Hybrid Bond Fund Growth
|
1.29
|
0.08%
|
4,619
|
-14
|
-0.30%
|
4,633
|
-0.66%
|
4,664
|
-20.75%
|
SBI Nifty Index Fund Regular Growth
|
3.55
|
0.68%
|
12,765
|
1,384
|
12.16%
|
11,381
|
-0.51%
|
11,439
|
-0.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.48
|
0.20%
|
206,519
|
-9,400
|
-4.35%
|
215,919
|
0%
|
215,919
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.97
|
1.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.29
|
0.68%
|
4,652
|
38
|
0.82%
|
4,614
|
2.60%
|
4,497
|
3.21%
|
IDBI Nifty 50 Index Growth
|
1.58
|
0.69%
|
5,682
|
23
|
0.41%
|
5,659
|
-0.28%
|
5,675
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.96%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.07
|
0.69%
|
3,856
|
136
|
3.66%
|
3,720
|
-0.03%
|
3,721
|
-1.69%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-22,250
|
-100%
|
22,250
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.34
|
0.97%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
30.35%
|
SBI Equity Savings Regular Growth
|
3.84
|
0.23%
|
13,797
|
0
|
0%
|
13,797
|
-3.50%
|
14,298
|
-5.39%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.29
|
0.76%
|
76,496
|
23,000
|
42.99%
|
53,496
|
0%
|
53,496
|
11.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.40
|
0.62%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
24.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
46.47%
|
538
|
-42.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,108
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
22.48
|
5.72%
|
80,775
|
0
|
0%
|
80,775
|
-26.42%
|
109,775
|
-18.55%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.57%
|
583
|
0
|
0%
|
583
|
20.70%
|
483
|
-38.31%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.71
|
2.34%
|
221,719
|
0
|
0%
|
221,719
|
0%
|
221,719
|
0%
|
Nippon India Pharma Fund - Growth
|
180.91
|
7.45%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.41
|
1.60%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.66
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.31
|
1.55%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.93
|
1.13%
|
211,750
|
0
|
0%
|
211,750
|
13.84%
|
186,000
|
13.76%
|
DSP Midcap Fund Growth
|
85.56
|
1.28%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.59
|
1.34%
|
645,250
|
-34,250
|
-5.04%
|
679,500
|
15.66%
|
587,500
|
-6.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.58
|
1.09%
|
239,229
|
0
|
0%
|
239,229
|
77.97%
|
134,423
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
68.81
|
0.42%
|
247,250
|
-191,500
|
-43.65%
|
438,750
|
8.20%
|
405,500
|
10.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
109.32
|
0.69%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
9.06%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,392
|
-100%
|
3,392
|
0%
|
3,392
|
100%
|
Bandhan Core Equity Fund - Growth
|
28.67
|
0.99%
|
103,000
|
-11,764
|
-10.25%
|
114,764
|
-16.36%
|
137,211
|
-10.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
250
|
-193,250
|
-99.87%
|
193,500
|
39.46%
|
138,750
|
43.04%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.62
|
1.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.45%
|
673
|
-156
|
-18.82%
|
829
|
22.09%
|
679
|
-37.07%
|
DSP Focus Fund Growth
|
41.12
|
2.06%
|
147,733
|
0
|
0%
|
147,733
|
0%
|
147,733
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.73
|
1.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
13.33%
|
Nippon India Arbitrage Fund Growth
|
20.67
|
0.22%
|
74,250
|
-11,250
|
-13.16%
|
85,500
|
-65.42%
|
247,250
|
-3.98%
|
L&T Flexicap Fund Growth
|
0.56
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-98.49%
|
L&T India Large Cap Fund Growth
|
2.12
|
0.40%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.63
|
3.01%
|
128,021
|
11,300
|
9.68%
|
116,721
|
0%
|
116,721
|
7.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
1253.85%
|
3,250
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
7.17
|
0.38%
|
25,750
|
-3,500
|
-11.97%
|
29,250
|
-37.10%
|
46,500
|
-14.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.90
|
1.19%
|
114,620
|
28,000
|
32.33%
|
86,620
|
0%
|
86,620
|
2.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.47
|
14.67%
|
91,500
|
17,000
|
22.82%
|
74,500
|
0%
|
74,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,095
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.00
|
1.21%
|
28,750
|
-6,500
|
-18.44%
|
35,250
|
193.75%
|
12,000
|
-75.63%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
718
|
-115
|
-13.81%
|
833
|
-3.14%
|
860
|
-3.15%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.56%
|
4,383
|
-54
|
-1.22%
|
4,437
|
0%
|
4,437
|
-1.20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.06
|
1.86%
|
7,413
|
-84
|
-1.12%
|
7,497
|
-16.88%
|
9,020
|
1.83%
|
DSP Arbitrage Fund Growth
|
3.55
|
0.44%
|
12,750
|
0
|
0%
|
12,750
|
142.86%
|
5,250
|
16.67%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,730
|
0%
|
6,730
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
53.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.50
|
8.24%
|
105,980
|
0
|
0%
|
105,980
|
0%
|
105,980
|
4.95%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.93
|
5.82%
|
280,000
|
0
|
0%
|
280,000
|
-26.32%
|
380,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.59
|
0.41%
|
45,250
|
-16,500
|
-26.72%
|
61,750
|
-7.84%
|
67,000
|
-0.37%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.53
|
2.69%
|
27,065
|
2,000
|
7.98%
|
25,065
|
9.14%
|
22,965
|
16.19%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,900
|
0%
|
DSP Healthcare Fund Regular Growth
|
19.90
|
8.46%
|
71,514
|
0
|
0%
|
71,514
|
0%
|
71,514
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
234.78%
|
5,750
|
100%
|
Tata Nifty 50 ETF
|
0.62
|
0.70%
|
2,218
|
-180
|
-7.51%
|
2,398
|
0.63%
|
2,383
|
5.30%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.69%
|
599
|
23
|
3.99%
|
576
|
-1.37%
|
584
|
9.57%
|
LIC MF Healthcare Fund Regular Growth
|
1.11
|
3.36%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
1,500
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.84
|
7.62%
|
13,785
|
165
|
1.21%
|
13,620
|
16.58%
|
11,683
|
2.60%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.95%
|
1,446
|
220
|
17.94%
|
1,226
|
34.58%
|
911
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.49%
|
933
|
132
|
16.48%
|
801
|
39.79%
|
573
|
49.61%
|
Mirae Asset Nifty 50 ETF
|
0.82
|
0.69%
|
2,959
|
1,442
|
95.06%
|
1,517
|
-11.96%
|
1,723
|
36.96%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.83
|
2.97%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
-37.50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.72
|
0.89%
|
92,419
|
10,402
|
12.68%
|
82,017
|
31.21%
|
62,508
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.16
|
1.11%
|
219,750
|
36,000
|
19.59%
|
183,750
|
0%
|
183,750
|
14.84%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
450.60
|
3.89%
|
1,619,000
|
0
|
0%
|
1,619,000
|
0%
|
1,619,000
|
6.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.28
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.07
|
9.80%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Nifty 50 Index Fund
|
7.12
|
0.69%
|
25,577
|
1,889
|
7.97%
|
23,688
|
2.82%
|
23,039
|
6.91%
|
Franklin India Pension Plan Growth
|
7.06
|
1.57%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
601
|
-69
|
-10.30%
|
670
|
-0.15%
|
671
|
-1.47%
|
Franklin India Flexi Cap Fund Growth
|
166.99
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.13
|
2.66%
|
392,107
|
50,000
|
14.62%
|
342,107
|
0%
|
342,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
43.05
|
2.33%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
35.06
|
1.49%
|
125,977
|
8,900
|
7.60%
|
117,077
|
12.57%
|
104,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.78
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Large Cap Fund Growth
|
10.83
|
0.42%
|
38,922
|
0
|
0%
|
38,922
|
0%
|
38,922
|
41.94%
|
JM Aggressive Hybrid Fund Growth
|
13.05
|
0.71%
|
46,890
|
0
|
0%
|
46,890
|
0%
|
46,890
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.96
|
0.68%
|
7,029
|
0
|
0%
|
7,029
|
0.75%
|
6,977
|
2.14%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
310.27
|
4.65%
|
1,114,802
|
114,802
|
11.48%
|
1,000,000
|
25%
|
800,000
|
3.23%
|
Franklin India Debt Hybrid Fund Growth
|
2.87
|
0.92%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.82
|
0.57%
|
2,960
|
0
|
0%
|
2,960
|
0%
|
2,960
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.67%
|
709
|
-3
|
-0.42%
|
712
|
-2.86%
|
733
|
2.81%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.96
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.74
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Equity Savings Fund Growth
|
64.64
|
1.37%
|
232,250
|
0
|
0%
|
232,250
|
0%
|
232,250
|
9.29%
|
Franklin India Equity Advantage Fund Growth
|
52.13
|
1.99%
|
187,295
|
0
|
0%
|
187,295
|
30.59%
|
143,420
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.96
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Franklin India Opportunities Fund Growth
|
27.35
|
4.70%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
98,278
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.68
|
0.94%
|
713,850
|
0
|
0%
|
713,850
|
0%
|
713,850
|
0%
|
Templeton India Equity Income Fund Growth
|
11.13
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.89
|
0.79%
|
82,250
|
-51,250
|
-38.39%
|
133,500
|
169.70%
|
49,500
|
73.68%
|
Franklin India Focused Equity Fund Growth
|
389.65
|
4.47%
|
1,400,000
|
175,000
|
14.29%
|
1,225,000
|
2.08%
|
1,200,000
|
1.69%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
1.69%
|
10,446
|
0
|
0%
|
10,446
|
16.11%
|
8,997
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.22
|
0.26%
|
47,500
|
-59,000
|
-55.40%
|
106,500
|
142.05%
|
44,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.83
|
1.48%
|
78,449
|
0
|
0%
|
78,449
|
84.13%
|
42,606
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.84
|
2.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,500
|
-100%
|
111,500
|
281.20%
|
29,250
|
2825%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.70%
|
2,939
|
0
|
0%
|
2,939
|
105.38%
|
1,431
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.58
|
2.37%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
0%
|
Groww ELSS Tax Saver Growth
|
0.44
|
0.51%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.89%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
950%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.06
|
3.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.71
|
4.52%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.50
|
0.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
125%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.69%
|
331
|
0
|
0%
|
331
|
-2.07%
|
338
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.21
|
0.82%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.69%
|
189
|
1
|
0.53%
|
188
|
-0.53%
|
189
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.48%
|
381
|
2
|
0.53%
|
379
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.00
|
0.72%
|
64,682
|
0
|
0%
|
64,682
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
42.23
|
0.95%
|
151,733
|
30,000
|
24.64%
|
121,733
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
6.16
|
1.38%
|
22,150
|
22,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.04
|
0.94%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.02
|
0.98%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.95
|
2.75%
|
14,178
|
14,178
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.01
|
0.96%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.10
|
0.97%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.44%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.61
|
0.60%
|
9,360
|
9,360
|
100%
|
-
|
-%
|
-
|
-%
|