|
Groww Nifty Total Market Index Fund
|
0.19
|
0.13%
|
5,328
|
462
|
9.49%
|
4,866
|
11.73%
|
4,355
|
0.55%
|
|
DSP Aggressive Hybrid Fund
|
162.53
|
1.78%
|
4,668,488
|
0
|
0%
|
4,668,488
|
17.89%
|
3,959,930
|
0%
|
|
DSP Large & Mid Cap Fund
|
249.69
|
2.08%
|
7,171,991
|
0
|
0%
|
7,171,991
|
-20.14%
|
8,980,466
|
16.17%
|
|
Nippon India Growth Mid Cap Fund
|
382.97
|
1.37%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.15
|
1.42%
|
1,900,000
|
0
|
0%
|
1,900,000
|
90%
|
1,000,000
|
-41.18%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,942
|
-33.33%
|
|
UTI Large & Mid Cap Fund
|
38.68
|
1.25%
|
1,111,146
|
39,720
|
3.71%
|
1,071,426
|
58.41%
|
676,376
|
56.24%
|
|
UTI Aggressive Hybrid Fund
|
38.05
|
0.69%
|
1,092,795
|
0
|
0%
|
1,092,795
|
85.82%
|
588,099
|
97.80%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
56.75
|
1.53%
|
1,629,928
|
0
|
0%
|
1,629,928
|
26.84%
|
1,285,000
|
0%
|
|
Tata Mid Cap Fund
|
56.57
|
1.48%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Nippon India Power & Infra Fund
|
156.67
|
2.75%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
DSP India TIGER Fund
|
67.18
|
1.53%
|
1,929,576
|
0
|
0%
|
1,929,576
|
-20.21%
|
2,418,383
|
5.45%
|
|
DSP Regular Saving Fund
|
0.96
|
0.56%
|
27,514
|
0
|
0%
|
27,514
|
0%
|
25,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
40.04
|
0.50%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
|
Tata Infrastructure Fund
|
33.25
|
1.48%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
34.82
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
|
JM Arbitrage Fund
|
0.95
|
0.63%
|
27,200
|
27,200
|
100%
|
0
|
-100%
|
71,400
|
2000%
|
|
UTI Arbitrage Fund
|
14.80
|
0.28%
|
425,000
|
-2,376,600
|
-84.83%
|
2,801,600
|
12.72%
|
2,485,400
|
-36.55%
|
|
SBI Arbitrage Opportunities Fund
|
155.42
|
0.50%
|
4,464,200
|
-1,179,800
|
-20.90%
|
5,644,000
|
-2.64%
|
5,797,000
|
76.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
113.40
|
0.54%
|
3,257,200
|
-2,176,000
|
-40.05%
|
5,433,200
|
-6.28%
|
5,797,000
|
-7.89%
|
|
DSP ELSS Tax Saver Fund
|
309.61
|
2.04%
|
8,893,031
|
-444,916
|
-4.76%
|
9,337,947
|
-20.10%
|
11,686,899
|
16.15%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,425
|
-20.60%
|
|
Invesco India Arbitrage Fund
|
1.07
|
0.01%
|
30,600
|
-17,000
|
-35.71%
|
47,600
|
-97.59%
|
1,975,400
|
177.99%
|
|
Kotak Arbitrage Fund
|
30.30
|
0.07%
|
870,400
|
-890,800
|
-50.58%
|
1,761,200
|
-66.14%
|
5,202,000
|
90.77%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,496,064
|
-9.33%
|
|
Bank of India Large & Mid Cap Fund
|
9.60
|
3.01%
|
275,852
|
0
|
0%
|
275,852
|
0%
|
275,852
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
53.59
|
0.47%
|
1,539,140
|
0
|
0%
|
1,539,140
|
0%
|
1,539,140
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.60
|
2.83%
|
275,782
|
0
|
0%
|
275,782
|
0%
|
275,782
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
381.36
|
1.08%
|
10,953,978
|
1,417,956
|
14.87%
|
9,536,022
|
190.57%
|
3,281,811
|
-26.37%
|
|
Nippon India Arbitrage Fund
|
30.42
|
0.20%
|
873,800
|
-2,397,000
|
-73.28%
|
3,270,800
|
-36.96%
|
5,188,400
|
-8.57%
|
|
Bandhan Infrastructure Fund
|
11.89
|
0.89%
|
341,577
|
0
|
0%
|
341,577
|
0%
|
341,577
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
40.37
|
1.29%
|
1,159,419
|
-703,800
|
-37.77%
|
1,863,219
|
164.74%
|
703,800
|
0%
|
|
Motilal Oswal Midcap Fund
|
106.49
|
1.03%
|
3,058,876
|
-10,441,124
|
-77.34%
|
13,500,000
|
0.87%
|
13,383,920
|
100%
|
|
Motilal Oswal Flexicap Fund
|
120.98
|
1.21%
|
3,474,997
|
-10,025,003
|
-74.26%
|
13,500,000
|
2.59%
|
13,158,660
|
100%
|
|
Edelweiss Arbitrage Fund
|
100.14
|
0.85%
|
2,876,400
|
595,000
|
26.08%
|
2,281,400
|
-39.39%
|
3,763,800
|
-26.15%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-309,400
|
-100%
|
309,400
|
0%
|
309,400
|
0%
|
|
360 ONE Focused Fund
|
347.80
|
4.82%
|
9,990,026
|
0
|
0%
|
9,990,026
|
-3.94%
|
10,399,446
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.59
|
0.95%
|
850,000
|
0
|
0%
|
850,000
|
-15%
|
1,000,000
|
0%
|
|
Nippon India Equity Savings Fund
|
2.49
|
0.56%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
SBI Equity Savings Fund
|
55.04
|
1.17%
|
1,581,000
|
-496,400
|
-23.90%
|
2,077,400
|
0%
|
2,077,400
|
14.21%
|
|
Mirae Asset ELSS Tax Saver Fund
|
162.91
|
0.72%
|
4,679,299
|
0
|
0%
|
4,679,299
|
0%
|
4,679,299
|
59.98%
|
|
DSP Equity Savings Fund
|
27.55
|
2.28%
|
791,289
|
-193,800
|
-19.67%
|
985,089
|
3.46%
|
952,165
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.76
|
2.89%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.23
|
1.53%
|
380,000
|
0
|
0%
|
380,000
|
-24%
|
500,000
|
-5.12%
|
|
UTI Retirement Fund
|
17.87
|
0.41%
|
513,422
|
0
|
0%
|
513,422
|
56.33%
|
328,432
|
106.94%
|
|
Tata Children’s Fund
|
3.13
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.45
|
0.50%
|
70,240
|
0
|
0%
|
70,240
|
0%
|
70,240
|
-12.46%
|
|
Mahindra Manulife Mid Cap Fund
|
80.07
|
3.10%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-17.03%
|
|
DSP Arbitrage Fund
|
26.16
|
0.50%
|
751,400
|
-1,567,400
|
-67.60%
|
2,318,800
|
-31.94%
|
3,406,800
|
-28.58%
|
|
Kotak Balanced Advantage Fund
|
0.71
|
0.00%
|
20,400
|
-1,383,800
|
-98.55%
|
1,404,200
|
0%
|
1,404,200
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.05
|
2.58%
|
145,000
|
0
|
0%
|
145,000
|
20.83%
|
120,000
|
41.18%
|
|
Tata Arbitrage Fund
|
33.85
|
0.29%
|
972,400
|
-34,000
|
-3.38%
|
1,006,400
|
-68.51%
|
3,196,000
|
23.68%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
-76.67%
|
204,000
|
0%
|
|
Mirae Asset Midcap Fund
|
241.88
|
1.58%
|
6,947,504
|
1,259,578
|
22.14%
|
5,687,926
|
118.35%
|
2,604,983
|
-27.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.17%
|
11,561
|
397
|
3.56%
|
11,164
|
1.60%
|
10,988
|
5.36%
|
|
Nippon India ETF Nifty Midcap 150
|
10.62
|
0.76%
|
305,049
|
-6,026
|
-1.94%
|
311,075
|
-1.37%
|
315,384
|
4.11%
|
|
DSP Flexi Cap Fund
|
270.14
|
2.56%
|
7,759,155
|
0
|
0%
|
7,759,155
|
38.06%
|
5,619,964
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.13
|
0.76%
|
348,491
|
3,021
|
0.87%
|
345,470
|
2.60%
|
336,731
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.13%
|
43,037
|
677
|
1.60%
|
42,360
|
43.77%
|
29,464
|
2.86%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
-23.81%
|
71,400
|
61.54%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-72,687
|
-100%
|
72,687
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,552
|
13.91%
|
|
Union Midcap Fund
|
25.40
|
2.15%
|
729,711
|
126,000
|
20.87%
|
603,711
|
114.56%
|
281,370
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.76%
|
74,728
|
624
|
0.84%
|
74,104
|
-1.38%
|
75,142
|
6.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.00
|
0.96%
|
114,847
|
-265
|
-0.23%
|
115,112
|
0.22%
|
114,861
|
10.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-496,400
|
-100%
|
496,400
|
16.80%
|
425,000
|
9.65%
|
|
Bank of India Flexi Cap Fund
|
12.32
|
1.24%
|
354,000
|
29,000
|
8.92%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.44
|
0.32%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-36.36%
|
550,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
3.08
|
4.18%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Mahindra Manulife Focused Fund
|
63.71
|
4.52%
|
1,830,000
|
0
|
0%
|
1,830,000
|
12.27%
|
1,630,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.01
|
0.76%
|
287,378
|
609
|
0.21%
|
286,769
|
3.72%
|
276,474
|
1.45%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,125
|
-18.51%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.50
|
0.76%
|
43,071
|
1,359
|
3.26%
|
41,712
|
4.36%
|
39,969
|
-0.84%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.15
|
1.47%
|
550,000
|
0
|
0%
|
550,000
|
-25.68%
|
740,000
|
-3.90%
|
|
NJ Balanced Advantage Fund
|
2.60
|
0.07%
|
74,800
|
-581,400
|
-88.60%
|
656,200
|
0%
|
656,200
|
1.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.40%
|
17,161
|
724
|
4.40%
|
16,437
|
21.72%
|
13,504
|
20.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.32
|
0.76%
|
95,444
|
5,173
|
5.73%
|
90,271
|
5.41%
|
85,640
|
3.99%
|
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.60%
|
12,196
|
274
|
2.30%
|
11,922
|
-25.39%
|
15,979
|
-3.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.76%
|
32,898
|
1,784
|
5.73%
|
31,114
|
8.14%
|
28,771
|
4.12%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.44
|
0.76%
|
156,352
|
3,249
|
2.12%
|
153,103
|
0.73%
|
151,994
|
-1.61%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.00
|
1.60%
|
143,547
|
9,490
|
7.08%
|
134,057
|
0.59%
|
133,276
|
2.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.41
|
0.76%
|
97,883
|
7,314
|
8.08%
|
90,569
|
9.03%
|
83,068
|
4.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
352
|
-71
|
-16.78%
|
423
|
0%
|
423
|
0.24%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.76%
|
7,308
|
1,871
|
34.41%
|
5,437
|
-0.06%
|
5,440
|
13.12%
|
|
Bank of India Multi Cap Fund
|
14.53
|
2.75%
|
417,220
|
0
|
0%
|
417,220
|
0%
|
417,220
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.76%
|
32,372
|
2,957
|
10.05%
|
29,415
|
9.79%
|
26,793
|
6.63%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.17%
|
6,531
|
3,073
|
88.87%
|
3,458
|
13.60%
|
3,044
|
4.75%
|
|
Baroda BNP Paribas Value Fund
|
27.85
|
1.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,670
|
-6.74%
|
|
360 ONE Flexicap Fund
|
18.76
|
3.07%
|
538,743
|
14,119
|
2.69%
|
524,624
|
0%
|
524,624
|
18.83%
|
|
Mahindra Manulife Business Cycle Fund
|
29.26
|
3.33%
|
840,381
|
0
|
0%
|
840,381
|
33.39%
|
630,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
770
|
-9
|
-1.16%
|
779
|
0%
|
779
|
-15.42%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-884,000
|
-100%
|
884,000
|
0%
|
884,000
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
12.80
|
1.81%
|
367,564
|
0
|
0%
|
367,564
|
0%
|
367,564
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,800
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.40%
|
43,342
|
4,692
|
12.14%
|
38,650
|
13.96%
|
33,915
|
11.30%
|
|
Parag Parikh Arbitrage Fund
|
1.89
|
0.26%
|
54,400
|
-81,600
|
-60%
|
136,000
|
0%
|
136,000
|
60%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.97%
|
154,349
|
0
|
0%
|
154,349
|
0%
|
154,349
|
0.91%
|
|
Kotak Technology Fund
|
4.82
|
1.48%
|
138,518
|
0
|
0%
|
138,518
|
27.65%
|
108,518
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.40%
|
12,478
|
1,093
|
9.60%
|
11,385
|
21.66%
|
9,358
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
1,313
|
159
|
13.78%
|
1,154
|
0%
|
1,154
|
-1.54%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,281,400
|
-100%
|
2,281,400
|
-42.50%
|
3,967,800
|
-29.87%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,404,200
|
-100%
|
1,404,200
|
-34.13%
|
2,131,800
|
7.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,672,800
|
-100%
|
1,672,800
|
3.58%
|
1,615,000
|
-62.33%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-469,200
|
-100%
|
469,200
|
0%
|
469,200
|
-28.50%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
18.94
|
0.02%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.95
|
0.01%
|
27,200
|
0
|
0%
|
27,200
|
-27.27%
|
37,400
|
100%
|
|
HSBC Arbitrage Fund
|
4.38
|
0.19%
|
125,800
|
-1,543,600
|
-92.46%
|
1,669,400
|
-33.29%
|
2,502,400
|
-8.46%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,254,600
|
-100%
|
1,254,600
|
-29.31%
|
1,774,800
|
-43.14%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-7.69%
|
44,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.39%
|
10,054
|
699
|
7.47%
|
9,355
|
10.25%
|
8,485
|
27.61%
|
|
Sundaram Arbitrage Fund
|
9.94
|
8.81%
|
285,600
|
0
|
0%
|
285,600
|
-13.40%
|
329,800
|
0%
|
|
UTI Equity Savings Fund
|
0.54
|
0.15%
|
15,395
|
8,318
|
117.54%
|
7,077
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
114.33
|
1.45%
|
3,284,000
|
0
|
0%
|
3,284,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.89
|
1.08%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
73.46
|
3.32%
|
2,110,000
|
0
|
0%
|
2,110,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.84
|
4.91%
|
81,573
|
0
|
0%
|
81,573
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
12.19
|
0.43%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.93
|
1.89%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
21.17
|
0.95%
|
608,096
|
0
|
0%
|
608,096
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
102.70
|
2.49%
|
2,950,000
|
400,000
|
15.69%
|
2,550,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.52
|
0.49%
|
43,750
|
0
|
0%
|
43,750
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
11.92
|
0.64%
|
342,427
|
0
|
0%
|
342,427
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.51
|
0.49%
|
129,466
|
0
|
0%
|
129,466
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.77
|
0.32%
|
108,384
|
0
|
0%
|
108,384
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
43.52
|
2.49%
|
1,250,000
|
20,000
|
1.63%
|
1,230,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
49.10
|
0.84%
|
1,410,424
|
0
|
0%
|
1,410,424
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.70
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.63
|
0.46%
|
247,859
|
0
|
0%
|
247,859
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.48
|
1.00%
|
100,000
|
-16,000
|
-13.79%
|
116,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.74
|
0.71%
|
50,000
|
23,000
|
85.19%
|
27,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
11.20
|
1.49%
|
321,700
|
0
|
0%
|
321,700
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
13.93
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.64
|
1.16%
|
162,000
|
40,000
|
32.79%
|
122,000
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
31.33
|
1.22%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
17.52
|
0.81%
|
503,200
|
503,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.22
|
0.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
42.02
|
1.54%
|
1,207,000
|
1,207,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.55
|
0.69%
|
15,771
|
15,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
6.67
|
2.82%
|
191,449
|
191,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.86
|
1.83%
|
53,553
|
53,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.03
|
2.01%
|
29,576
|
29,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.99
|
2.03%
|
28,496
|
28,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.79
|
1.96%
|
80,172
|
80,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
1.07%
|
19,549
|
19,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.20
|
2.51%
|
34,386
|
34,386
|
100%
|
-
|
-%
|
-
|
-%
|
