|
LIC MF Aggressive Hybrid Fund
|
4.59
|
0.85%
|
4,558
|
-3,918
|
-46.22%
|
8,476
|
0%
|
8,476
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.05%
|
164
|
-121
|
-42.46%
|
285
|
10.47%
|
258
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
153.46
|
1.10%
|
152,344
|
-12,422
|
-7.54%
|
164,766
|
0%
|
164,766
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
252.95
|
0.97%
|
251,100
|
56,011
|
28.71%
|
195,089
|
-9.93%
|
216,589
|
0%
|
|
Motilal Oswal Focused Fund
|
76.59
|
5.04%
|
76,036
|
0
|
0%
|
76,036
|
0%
|
76,036
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
803.58
|
0.62%
|
797,719
|
0
|
0%
|
797,719
|
0%
|
797,719
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
261.11
|
5.88%
|
259,208
|
0
|
0%
|
259,208
|
0%
|
259,208
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
38.70
|
1.23%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
11.92%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,502
|
-100%
|
2,502
|
-31.58%
|
3,657
|
83.12%
|
|
LIC MF Midcap Fund
|
3.83
|
1.09%
|
3,799
|
-370
|
-8.88%
|
4,169
|
0%
|
4,169
|
0%
|
|
LIC MF Small Cap Fund
|
7.80
|
1.26%
|
7,743
|
0
|
0%
|
7,743
|
0%
|
7,743
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.43
|
1.06%
|
7,371
|
0
|
0%
|
7,371
|
0%
|
7,371
|
13.57%
|
|
LIC MF Arbitrage Fund
|
3.27
|
1.16%
|
3,250
|
0
|
0%
|
3,250
|
13.04%
|
2,875
|
100%
|
|
Canara Robeco Small Cap Fund
|
448.32
|
3.43%
|
445,044
|
0
|
0%
|
445,044
|
0%
|
445,044
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
31.76
|
0.54%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
31,526
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
26.29
|
2.58%
|
26,100
|
274
|
1.06%
|
25,826
|
1.17%
|
25,528
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
7.05
|
0.26%
|
6,997
|
198
|
2.91%
|
6,799
|
1.71%
|
6,685
|
0.91%
|
|
Motilal Oswal Large and Midcap Fund
|
520.39
|
3.44%
|
516,591
|
-72,327
|
-12.28%
|
588,918
|
0%
|
588,918
|
0%
|
|
Canara Robeco Value Fund
|
22.41
|
1.67%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
LIC MF Multi Cap Fund
|
22.60
|
1.24%
|
22,436
|
0
|
0%
|
22,436
|
0%
|
22,436
|
80.66%
|
|
Canara Robeco Multi Cap Fund
|
55.52
|
1.10%
|
55,112
|
-6,150
|
-10.04%
|
61,262
|
0%
|
61,262
|
0%
|
|
Motilal Oswal Small Cap Fund
|
155.66
|
2.66%
|
154,528
|
-20,069
|
-11.49%
|
174,597
|
5.50%
|
165,489
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
3.38
|
2.58%
|
3,357
|
210
|
6.67%
|
3,147
|
-3.91%
|
3,275
|
-2.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.26%
|
459
|
2
|
0.44%
|
457
|
2.70%
|
445
|
7.75%
|
|
Motilal Oswal Quant Fund
|
3.08
|
2.15%
|
3,060
|
951
|
45.09%
|
2,109
|
-1.03%
|
2,131
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
21.33
|
2.72%
|
21,179
|
-174
|
-0.81%
|
21,353
|
0.85%
|
21,172
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.37
|
2.72%
|
7,316
|
238
|
3.36%
|
7,078
|
2.88%
|
6,880
|
3.88%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
3.38
|
4.78%
|
3,358
|
595
|
21.53%
|
2,763
|
46.58%
|
1,885
|
-33.77%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
43.87
|
13.48%
|
43,551
|
2,171
|
5.25%
|
41,380
|
13.22%
|
36,549
|
-10.80%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
-81.67%
|
|
Motilal Oswal Active Momentum Fund
|
17.24
|
5.42%
|
17,116
|
6,015
|
54.18%
|
11,101
|
46.34%
|
7,586
|
19.73%
|
|
Motilal Oswal Nifty Capital Market ETF
|
14.66
|
13.50%
|
14,557
|
543
|
3.87%
|
14,014
|
5.04%
|
13,341
|
3.35%
|
|
Motilal Oswal Services Fund
|
2.83
|
3.18%
|
2,808
|
0
|
0%
|
2,808
|
0%
|
2,808
|
27.64%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.20
|
3.46%
|
201
|
0
|
0%
|
201
|
8.65%
|
185
|
8.19%
|
|
WhiteOak Capital Multi Cap Fund
|
14.23
|
0.50%
|
14,126
|
0
|
0%
|
14,126
|
39.41%
|
10,133
|
0%
|
|
Helios Flexi Cap Fund
|
78.33
|
1.42%
|
77,757
|
0
|
0%
|
77,757
|
0%
|
77,757
|
28.19%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.86
|
0.34%
|
6,813
|
0
|
0%
|
6,813
|
42.26%
|
4,789
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
11.59
|
2.12%
|
11,501
|
0
|
0%
|
11,501
|
12.97%
|
10,181
|
0%
|
|
Helios Financial Services Fund
|
11.48
|
5.34%
|
11,400
|
0
|
0%
|
11,400
|
11.27%
|
10,245
|
6.22%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.38
|
1.91%
|
8,320
|
0
|
0%
|
8,320
|
0%
|
8,320
|
0%
|
|
Helios Large & Mid Cap Fund
|
12.94
|
2.07%
|
12,847
|
0
|
0%
|
12,847
|
29.55%
|
9,917
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.25%
|
130
|
4
|
3.17%
|
126
|
2.44%
|
123
|
1.65%
|
|
Motilal Oswal Infrastructure Fund
|
5.34
|
5.28%
|
5,305
|
1,405
|
36.03%
|
3,900
|
8.33%
|
3,600
|
24.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.24%
|
135
|
3
|
2.27%
|
132
|
0.76%
|
131
|
0.77%
|
|
Motilal Oswal Special Opportunities Fund
|
2.96
|
4.31%
|
2,934
|
334
|
12.85%
|
2,600
|
0%
|
2,600
|
23.81%
|
|
SBI Arbitrage Opportunities Fund
|
72.40
|
0.18%
|
71,875
|
14,500
|
25.27%
|
57,375
|
49.51%
|
38,375
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.95
|
0.35%
|
2,925
|
0
|
0%
|
-
|
-%
|
2,925
|
0%
|
|
Axis Midcap Fund
|
719.06
|
2.23%
|
713,813
|
0
|
0%
|
713,813
|
17.00%
|
610,071
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
55.86
|
2.62%
|
55,452
|
0
|
0%
|
55,452
|
0%
|
55,452
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
48.41
|
2.21%
|
48,052
|
0
|
0%
|
48,052
|
0%
|
48,052
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.40
|
0.80%
|
1,386
|
0
|
0%
|
1,386
|
0%
|
1,386
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
8.56
|
2.34%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
54.55%
|
|
PGIM India Midcap Fund
|
202.64
|
1.76%
|
201,157
|
0
|
0%
|
201,157
|
0%
|
201,157
|
0%
|
|
Axis Small Cap Fund
|
665.23
|
2.49%
|
660,372
|
0
|
0%
|
660,372
|
0%
|
660,372
|
0%
|
|
Axis Arbitrage Fund
|
68.37
|
0.85%
|
67,875
|
6,375
|
10.37%
|
61,500
|
2.29%
|
60,125
|
-17.21%
|
|
PGIM India Flexi Cap Fund
|
184.53
|
2.88%
|
183,180
|
0
|
0%
|
183,180
|
0%
|
183,180
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.74
|
2.14%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Tata India Consumer Fund
|
63.46
|
2.36%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.39
|
1.55%
|
3,365
|
0
|
0%
|
3,365
|
-2.60%
|
3,455
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
33.62
|
2.56%
|
33,375
|
2,625
|
8.54%
|
30,750
|
17.14%
|
26,250
|
-35.58%
|
|
Baroda BNP Paribas Focused Fund
|
30.22
|
4.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
252.91
|
1.62%
|
251,061
|
0
|
0%
|
251,061
|
28.05%
|
196,061
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
80.59
|
1.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Tata Arbitrage Fund
|
185.35
|
0.92%
|
184,000
|
-17,000
|
-8.46%
|
201,000
|
11.20%
|
180,750
|
67.75%
|
|
PGIM India Balanced Advantage Fund
|
8.10
|
0.85%
|
8,041
|
-120
|
-1.47%
|
8,161
|
0%
|
8,161
|
-2.32%
|
|
PGIM India Small Cap Fund
|
64.80
|
4.06%
|
64,331
|
0
|
0%
|
64,331
|
-11.06%
|
72,331
|
0%
|
|
Axis Value Fund
|
18.31
|
1.54%
|
18,179
|
0
|
0%
|
18,179
|
17.08%
|
15,527
|
0%
|
|
Axis Multicap Fund
|
135.83
|
1.47%
|
134,842
|
0
|
0%
|
134,842
|
9.77%
|
122,842
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
37.59
|
6.82%
|
37,315
|
209
|
0.56%
|
37,106
|
-1.12%
|
37,528
|
-7.50%
|
|
WhiteOak Capital Mid Cap Fund
|
19.98
|
0.46%
|
19,830
|
0
|
0%
|
19,830
|
71.94%
|
11,533
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
38.90
|
2.58%
|
38,613
|
203
|
0.53%
|
38,410
|
-0.04%
|
38,426
|
-3.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
141.07
|
2.24%
|
140,036
|
-8,478
|
-5.71%
|
148,514
|
-24.77%
|
197,412
|
35.14%
|
|
Bajaj Finserv Arbitrage Fund
|
5.29
|
0.41%
|
5,250
|
0
|
0%
|
5,250
|
147.06%
|
2,125
|
6.25%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
18.20
|
3.47%
|
18,069
|
58
|
0.32%
|
18,011
|
0.30%
|
17,957
|
4.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.59
|
2.58%
|
1,579
|
16
|
1.02%
|
1,563
|
0.13%
|
1,561
|
-2.25%
|
|
PGIM India Large and Mid Cap Fund
|
7.94
|
0.97%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
32.73
|
1.42%
|
32,489
|
5,097
|
18.61%
|
27,392
|
-33.73%
|
41,335
|
31.11%
|
|
Baroda BNP Paribas Innovation Fund
|
42.56
|
4.45%
|
42,250
|
0
|
0%
|
42,250
|
31.11%
|
32,225
|
18.37%
|
|
Helios Balanced Advantage Fund
|
3.40
|
1.04%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
|
PGIM India Retirement Fund
|
2.29
|
2.36%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.49
|
0.87%
|
3,460
|
0
|
0%
|
3,460
|
0%
|
3,460
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.25%
|
99
|
-1
|
-1%
|
100
|
-2.91%
|
103
|
-2.83%
|
|
Axis Nifty 500 Index Fund
|
0.79
|
0.26%
|
786
|
2
|
0.26%
|
784
|
-0.51%
|
788
|
5.91%
|
|
PGIM India Multi Cap Fund
|
5.56
|
1.31%
|
5,515
|
0
|
0%
|
5,515
|
0%
|
5,515
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.92
|
0.72%
|
5,875
|
-125
|
-2.08%
|
6,000
|
60%
|
3,750
|
-34.78%
|
|
SBI Nifty 500 Index Fund
|
2.18
|
0.26%
|
2,163
|
-31
|
-1.41%
|
2,194
|
-3.05%
|
2,263
|
-2.46%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.86
|
2.72%
|
851
|
19
|
2.28%
|
832
|
6.12%
|
784
|
4.26%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,908
|
0%
|
|
Axis Momentum Fund
|
50.31
|
3.98%
|
49,940
|
-2,174
|
-4.17%
|
52,114
|
0%
|
52,114
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.21
|
1.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.25
|
2.71%
|
3,222
|
194
|
6.41%
|
3,028
|
6.32%
|
2,848
|
10.09%
|
|
Helios Mid Cap Fund
|
14.97
|
2.43%
|
14,857
|
1,765
|
13.48%
|
13,092
|
20.11%
|
10,900
|
66.21%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.25%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
22.73%
|
|
Bajaj Finserv Small Cap Fund
|
30.25
|
1.98%
|
30,029
|
-7,866
|
-20.76%
|
37,895
|
-24.11%
|
49,932
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
4.83
|
2.58%
|
4,795
|
630
|
15.13%
|
4,165
|
26.98%
|
3,280
|
35.93%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.57
|
4.66%
|
564
|
168
|
42.42%
|
396
|
0%
|
396
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
58.76
|
3.90%
|
58,328
|
0
|
0%
|
58,328
|
0%
|
58,328
|
0%
|
|
UTI Banking and Financial Services Fund
|
30.22
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
|
Sundaram Small Cap Fund
|
10.64
|
0.31%
|
10,562
|
-7,888
|
-42.75%
|
18,450
|
0%
|
18,450
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
50.21
|
1.04%
|
49,847
|
0
|
0%
|
49,847
|
0%
|
49,847
|
-9.68%
|
|
UTI Arbitrage Fund
|
0.13
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
51.37
|
1.81%
|
51,000
|
0
|
0%
|
51,000
|
-8.22%
|
55,566
|
6.68%
|
|
Sundaram large and Mid Cap Fund
|
105.77
|
1.50%
|
105,000
|
-10,000
|
-8.70%
|
115,000
|
0%
|
115,000
|
0%
|
|
Invesco India Contra Fund
|
254.82
|
1.24%
|
252,959
|
0
|
0%
|
252,959
|
0%
|
252,959
|
0%
|
|
Invesco India Mid Cap Fund
|
50.92
|
0.51%
|
50,548
|
0
|
0%
|
50,548
|
0%
|
50,548
|
0%
|
|
Invesco India Arbitrage Fund
|
170.24
|
0.62%
|
169,000
|
-220,875
|
-56.65%
|
389,875
|
38.01%
|
282,500
|
44.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
129.14
|
2.56%
|
128,200
|
0
|
0%
|
128,200
|
-12.31%
|
146,200
|
0%
|
|
Invesco India Multicap Fund
|
96.51
|
2.27%
|
95,801
|
0
|
0%
|
95,801
|
0%
|
95,801
|
-21.50%
|
|
Aditya Birla Sun Life Value Fund
|
178.79
|
2.81%
|
177,481
|
0
|
0%
|
177,481
|
0%
|
177,481
|
0%
|
|
Invesco India Financial Services Fund
|
92.82
|
5.84%
|
92,142
|
0
|
0%
|
92,142
|
0%
|
92,142
|
7.80%
|
|
Bandhan Arbitrage Fund
|
93.68
|
1.05%
|
93,000
|
-1,625
|
-1.72%
|
94,625
|
156.61%
|
36,875
|
192.08%
|
|
Bandhan Equity Savings Fund
|
10.83
|
2.89%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
|
UTI Multi Asset Allocation Fund
|
39.51
|
0.60%
|
39,218
|
0
|
0%
|
39,218
|
431.41%
|
7,380
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
209.91
|
0.83%
|
208,375
|
-4,000
|
-1.88%
|
212,375
|
11.85%
|
189,875
|
3.69%
|
|
Invesco India largecap Fund
|
24.18
|
1.40%
|
24,000
|
-2,712
|
-10.15%
|
26,712
|
0%
|
26,712
|
4.27%
|
|
Sundaram Balanced Advantage Fund
|
11.84
|
0.67%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Union Small Cap Fund
|
40.43
|
2.27%
|
40,138
|
0
|
0%
|
40,138
|
0%
|
40,138
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.44
|
0.41%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.56
|
0.73%
|
554
|
-2,288
|
-80.51%
|
2,842
|
-21.51%
|
3,621
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.23%
|
439
|
-932
|
-67.98%
|
1,371
|
-21.16%
|
1,739
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
85.62
|
1.40%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-14,544
|
-100%
|
14,544
|
-40.29%
|
24,358
|
0%
|
|
Invesco India Smallcap Fund
|
267.89
|
2.98%
|
265,938
|
0
|
0%
|
265,938
|
-14.19%
|
309,918
|
-10.14%
|
|
Tata Balanced Advantage Fund
|
50.67
|
0.51%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
16.67
|
0.09%
|
16,545
|
-11,002
|
-39.94%
|
27,547
|
0%
|
27,547
|
0%
|
|
UTI Small Cap Fund
|
113.27
|
2.34%
|
112,448
|
-45,831
|
-28.96%
|
158,279
|
-11.70%
|
179,256
|
-11.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
17.52
|
6.80%
|
17,389
|
111
|
0.64%
|
17,278
|
-0.46%
|
17,358
|
-9.66%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
81.46
|
1.74%
|
80,864
|
-19,803
|
-19.67%
|
100,667
|
32.92%
|
75,735
|
4.05%
|
|
Union Retirement Fund
|
4.03
|
2.11%
|
4,000
|
0
|
0%
|
4,000
|
21.21%
|
3,300
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
135.99
|
3.21%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Multicap Fund
|
17.62
|
1.32%
|
17,488
|
0
|
0%
|
17,488
|
0%
|
17,488
|
0%
|
|
360 ONE Flexicap Fund
|
45.45
|
2.15%
|
45,120
|
-15,040
|
-25%
|
60,160
|
0%
|
60,160
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.61
|
1.01%
|
8,550
|
-2,850
|
-25%
|
11,400
|
0%
|
11,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.25%
|
849
|
17
|
2.04%
|
832
|
0.73%
|
826
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
3.06
|
2.58%
|
3,039
|
64
|
2.15%
|
2,975
|
-0.03%
|
2,976
|
-4.52%
|
|
Union Business Cycle Fund
|
8.26
|
1.49%
|
8,197
|
0
|
0%
|
8,197
|
0%
|
8,197
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.92
|
3.12%
|
1,907
|
0
|
0%
|
1,907
|
10.10%
|
1,732
|
100%
|
|
TrustMF Flexi Cap Fund
|
21.47
|
1.86%
|
21,314
|
7,553
|
54.89%
|
13,761
|
-43.51%
|
24,359
|
9.38%
|
|
Aditya Birla Sun Life Quant Fund
|
58.34
|
2.50%
|
57,917
|
0
|
0%
|
57,917
|
0%
|
57,917
|
19.93%
|
|
Invesco India Technology Fund
|
17.58
|
5.18%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
14.50%
|
|
Tata Nifty Capital Markets Index Fund
|
59.96
|
13.52%
|
59,525
|
4,092
|
7.38%
|
55,433
|
8.40%
|
51,136
|
-1.44%
|
|
TrustMF Small Cap Fund
|
39.93
|
3.19%
|
39,640
|
16,347
|
70.18%
|
23,293
|
-29.52%
|
33,049
|
-2.40%
|
|
Groww Multicap Fund
|
5.73
|
2.00%
|
5,689
|
698
|
13.99%
|
4,991
|
16.86%
|
4,271
|
47.28%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
12.95
|
0.69%
|
12,855
|
0
|
0%
|
12,855
|
0%
|
12,855
|
0%
|
|
Invesco India Business Cycle Fund
|
21.36
|
2.30%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.43
|
0.75%
|
7,375
|
0
|
0%
|
7,375
|
47.50%
|
5,000
|
-39.39%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.56
|
2.71%
|
558
|
8
|
1.45%
|
550
|
-2.65%
|
565
|
2.91%
|
|
TRUSTMF Multi Cap Fund
|
5.63
|
1.87%
|
5,585
|
2,800
|
100.54%
|
2,785
|
-45.47%
|
5,107
|
35.39%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
10.01
|
2.75%
|
9,935
|
0
|
0%
|
9,935
|
0%
|
9,935
|
0%
|
|
Sundaram Multi-Factor Fund
|
14.72
|
1.48%
|
14,613
|
-856
|
-5.53%
|
15,469
|
1.71%
|
15,209
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
2.27
|
0.97%
|
2,253
|
0
|
0%
|
2,253
|
0%
|
2,253
|
0%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.00
|
4.15%
|
2,975
|
-292
|
-8.94%
|
3,267
|
-1.09%
|
3,303
|
18.94%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.97
|
3.22%
|
1,954
|
32
|
1.66%
|
1,922
|
6.78%
|
1,800
|
-26.77%
|
|
Bajaj Finserv Equity Savings Fund
|
0.63
|
2.15%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
25.94
|
3.47%
|
25,746
|
-354
|
-1.36%
|
26,100
|
0.12%
|
26,068
|
7.10%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
11.84
|
6.81%
|
11,756
|
492
|
4.37%
|
11,264
|
0.22%
|
11,239
|
1.20%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.78
|
3.01%
|
2,762
|
371
|
15.52%
|
2,391
|
8.63%
|
2,201
|
-6.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.98
|
2.58%
|
976
|
82
|
9.17%
|
894
|
3.59%
|
863
|
-1.82%
|
|
JM Aggressive Hybrid Fund
|
29.89
|
3.68%
|
29,676
|
-1,000
|
-3.26%
|
30,676
|
0%
|
30,676
|
-1.05%
|
|
Nippon India Banking & Financial Services Fund
|
139.12
|
1.79%
|
138,108
|
0
|
0%
|
138,108
|
0%
|
138,108
|
0%
|
|
HDFC Value Fund
|
78.35
|
1.02%
|
77,782
|
0
|
0%
|
77,782
|
-2.77%
|
80,000
|
-14.92%
|
|
DSP India TIGER Fund
|
137.17
|
2.53%
|
136,165
|
0
|
0%
|
136,165
|
-17.08%
|
164,204
|
0%
|
|
Franklin India Small Cap Fund
|
130.45
|
0.96%
|
129,499
|
-15,000
|
-10.38%
|
144,499
|
0%
|
144,499
|
-40.90%
|
|
DSP Midcap Fund
|
295.24
|
1.49%
|
293,089
|
0
|
0%
|
293,089
|
36.27%
|
215,074
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
49.88
|
1.12%
|
49,516
|
0
|
0%
|
49,516
|
0%
|
49,516
|
0%
|
|
Edelweiss Mid Cap Fund
|
276.61
|
2.10%
|
274,589
|
0
|
0%
|
274,589
|
26.75%
|
216,644
|
-5.10%
|
|
JM Flexicap Fund
|
119.25
|
1.98%
|
118,376
|
0
|
0%
|
118,376
|
-15.30%
|
139,765
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.60
|
1.92%
|
8,539
|
0
|
0%
|
8,539
|
7.45%
|
7,947
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
181.57
|
1.35%
|
180,246
|
0
|
0%
|
180,246
|
0%
|
180,246
|
0%
|
|
HSBC Midcap Fund
|
418.50
|
3.34%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
415,447
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
504.17
|
1.16%
|
500,488
|
-23,345
|
-4.46%
|
523,833
|
-24.26%
|
691,628
|
15.82%
|
|
Nippon India Small Cap Fund
|
1,864.61
|
2.72%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
|
HSBC Value Fund
|
601.00
|
4.13%
|
596,611
|
0
|
0%
|
596,611
|
0%
|
596,611
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
69.81
|
1.24%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
|
HSBC Small Cap Fund
|
528.96
|
3.26%
|
525,100
|
0
|
0%
|
525,100
|
9.58%
|
479,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
217.46
|
1.30%
|
215,875
|
-18,750
|
-7.99%
|
234,625
|
12.06%
|
209,375
|
5.41%
|
|
HSBC Business Cycles Fund
|
71.62
|
6.22%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
5.41
|
0.49%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
7.50%
|
|
Edelweiss Flexi Cap Fund
|
47.97
|
1.56%
|
47,618
|
0
|
0%
|
47,618
|
0%
|
47,618
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
101.86
|
1.07%
|
101,116
|
2,290
|
2.32%
|
98,826
|
-20.19%
|
123,826
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
296.76
|
1.09%
|
294,597
|
0
|
0%
|
294,597
|
-16.28%
|
351,879
|
0%
|
|
DSP Equity Savings Fund
|
4.53
|
0.12%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Fund
|
33.87
|
0.51%
|
33,625
|
4,625
|
15.95%
|
29,000
|
6.42%
|
27,250
|
-6.44%
|
|
Bank of India Arbitrage Fund
|
1.39
|
3.32%
|
1,375
|
0
|
0%
|
1,375
|
-21.43%
|
1,750
|
0%
|
|
Union Equity Savings Fund
|
2.64
|
1.80%
|
2,625
|
500
|
23.53%
|
2,125
|
0%
|
2,125
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.05
|
0.61%
|
10,967
|
2,000
|
22.30%
|
8,967
|
-33.42%
|
13,467
|
0%
|
|
Edelweiss Small Cap Fund
|
130.23
|
2.44%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
129,276
|
0%
|
|
Union Arbitrage Fund
|
0.25
|
0.09%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Mirae Asset Midcap Fund
|
324.10
|
1.76%
|
321,739
|
-19,047
|
-5.59%
|
340,786
|
-26.75%
|
465,242
|
21.51%
|
|
Mirae Asset Arbitrage Fund
|
28.58
|
0.75%
|
28,375
|
250
|
0.89%
|
28,125
|
0%
|
28,125
|
-17.88%
|
|
HSBC Focused Fund
|
75.55
|
4.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
68.42
|
2.58%
|
67,921
|
1,304
|
1.96%
|
66,617
|
1.46%
|
65,656
|
-1.40%
|
|
Mirae Asset Banking and Financial Services Fund
|
28.02
|
1.26%
|
27,815
|
0
|
0%
|
27,815
|
0%
|
27,815
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.44
|
0.72%
|
14,335
|
2,000
|
16.21%
|
12,335
|
-32.72%
|
18,335
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
4.77
|
2.58%
|
4,731
|
117
|
2.54%
|
4,614
|
-0.11%
|
4,619
|
8.94%
|
|
HSBC Multi Cap Fund
|
158.05
|
2.96%
|
156,900
|
0
|
0%
|
156,900
|
10.18%
|
142,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
-2%
|
|
HDFC Nifty Smallcap 250 ETF
|
38.77
|
2.58%
|
38,485
|
1,983
|
5.43%
|
36,502
|
-0.62%
|
36,728
|
1.11%
|
|
Mirae Asset Flexi Cap Fund
|
55.40
|
1.61%
|
55,000
|
0
|
0%
|
55,000
|
-10.80%
|
61,661
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.64
|
0.26%
|
639
|
20
|
3.23%
|
619
|
-0.32%
|
621
|
-1.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
14.58
|
2.58%
|
14,470
|
459
|
3.28%
|
14,011
|
1.10%
|
13,858
|
-3.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,891
|
0%
|
16,891
|
0%
|
|
Mirae Asset Multicap Fund
|
66.60
|
1.48%
|
66,117
|
4,000
|
6.44%
|
62,117
|
-44.98%
|
112,890
|
5.22%
|
|
HSBC Consumption Fund
|
108.59
|
6.05%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
29.08
|
1.11%
|
28,864
|
3,000
|
11.60%
|
25,864
|
-24.18%
|
34,114
|
22.43%
|
|
HSBC Multi Asset Allocation Fund
|
21.05
|
0.85%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.91
|
0.56%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
26.68
|
3.72%
|
26,485
|
809
|
3.15%
|
25,676
|
0.79%
|
25,474
|
0.79%
|
|
DSP Banking & Financial Services Fund
|
66.89
|
4.23%
|
66,400
|
0
|
0%
|
66,400
|
0%
|
66,400
|
0%
|
|
JM Small Cap Fund
|
19.64
|
2.64%
|
19,500
|
0
|
0%
|
19,500
|
-19.09%
|
24,102
|
0%
|
|
Edelweiss Business Cycle Fund
|
28.83
|
1.66%
|
28,615
|
0
|
0%
|
28,615
|
0%
|
28,615
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.32
|
0.62%
|
318
|
1
|
0.32%
|
317
|
-1.86%
|
323
|
2.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.16
|
0.25%
|
1,151
|
40
|
3.60%
|
1,111
|
1.93%
|
1,090
|
5.72%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
29.87
|
2.71%
|
29,656
|
457
|
1.57%
|
29,199
|
2.78%
|
28,408
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.25%
|
117
|
2
|
1.74%
|
115
|
0.88%
|
114
|
0.88%
|
|
DSP Business Cycle Fund
|
63.92
|
5.37%
|
63,458
|
0
|
0%
|
63,458
|
0%
|
63,458
|
0%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.47
|
9.88%
|
1,461
|
23
|
1.60%
|
1,438
|
-26.89%
|
1,967
|
-3.10%
|
|
Mirae Asset Small Cap Fund
|
57.30
|
1.99%
|
56,882
|
0
|
0%
|
56,882
|
0%
|
56,882
|
0%
|
|
Nippon India Active Momentum Fund
|
9.57
|
3.12%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Financial Services Fund
|
36.62
|
4.56%
|
36,350
|
0
|
0%
|
36,350
|
0%
|
36,350
|
0%
|
|
Edelweiss BSE Internet Economy Index Fund
|
2.60
|
7.96%
|
2,577
|
138
|
5.66%
|
2,439
|
9.42%
|
2,229
|
-0.54%
|
|
Bank of India Mid Cap Fund
|
26.80
|
3.87%
|
26,600
|
-3,600
|
-11.92%
|
30,200
|
11.44%
|
27,100
|
100%
|
|
ICICI Prudential Technology
|
113.78
|
0.73%
|
112,951
|
0
|
0%
|
112,951
|
123.32%
|
50,579
|
0%
|
|
ICICI Pru Multicap Fund
|
122.99
|
0.76%
|
122,091
|
0
|
0%
|
122,091
|
0%
|
122,091
|
100%
|
|
ICICI Prudential Midcap Fund
|
249.79
|
3.54%
|
247,972
|
0
|
0%
|
247,972
|
0%
|
247,972
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
53.24
|
3.35%
|
52,850
|
-22,650
|
-30%
|
75,500
|
-19.95%
|
94,312
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.57
|
1.75%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
35.78
|
3.44%
|
35,517
|
0
|
0%
|
35,517
|
-13.20%
|
40,917
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
14.72
|
2.58%
|
14,615
|
471
|
3.33%
|
14,144
|
0.60%
|
14,060
|
-1.99%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.72
|
3.02%
|
6,668
|
-73
|
-1.08%
|
6,741
|
0%
|
6,741
|
-1.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.25%
|
123
|
11
|
9.82%
|
112
|
13.13%
|
99
|
11.24%
|
|
ICICI Prudential Active Momentum Fund
|
25.33
|
1.84%
|
25,149
|
1,360
|
5.72%
|
23,789
|
0%
|
23,789
|
7.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
228.79
|
0.70%
|
227,125
|
32,875
|
16.92%
|
194,250
|
-4.95%
|
204,375
|
70.85%
|
|
HDFC Arbitrage Fund
|
156.77
|
0.67%
|
155,625
|
4,750
|
3.15%
|
150,875
|
50.88%
|
100,000
|
92.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.26%
|
855
|
4
|
0.47%
|
851
|
0%
|
851
|
0.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.15
|
0.61%
|
147
|
0
|
0%
|
147
|
-20.54%
|
185
|
-2.63%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
0%
|
9,375
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.89
|
3.72%
|
886
|
31
|
3.63%
|
855
|
4.65%
|
817
|
7.78%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.55
|
3.40%
|
542
|
57
|
11.75%
|
485
|
23.41%
|
393
|
45.56%
|
|
ITI Multi Cap Fund
|
27.17
|
2.01%
|
26,974
|
-648
|
-2.35%
|
27,622
|
-10.48%
|
30,854
|
0.12%
|
|
ITI Small Cap Fund
|
75.91
|
2.69%
|
75,360
|
-3,245
|
-4.13%
|
78,605
|
-1.75%
|
80,006
|
2.26%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
ITI Flexi Cap Fund
|
24.86
|
1.92%
|
24,677
|
-1,244
|
-4.80%
|
25,921
|
-14.97%
|
30,483
|
-10.45%
|
|
ITI Focused Fund
|
30.62
|
5.40%
|
30,401
|
-764
|
-2.45%
|
31,165
|
-9.49%
|
34,432
|
0%
|
|
ITI Large & Mid Cap Fund
|
3.38
|
0.39%
|
3,360
|
-1,655
|
-33.00%
|
5,015
|
-63.47%
|
13,730
|
100%
|
|
JM Arbitrage Fund
|
7.30
|
1.96%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
-21.62%
|
|
ITI Arbitrage Fund
|
3.78
|
7.50%
|
3,750
|
0
|
0%
|
3,750
|
11.11%
|
3,375
|
-15.63%
|
|
HSBC Flexi Cap Fund
|
129.75
|
2.47%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
15.20%
|
|
HSBC Tax Saver Equity Fund
|
13.32
|
5.42%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
0%
|
|
HSBC Large & Mid Cap Fund
|
72.23
|
1.55%
|
71,700
|
12,300
|
20.71%
|
59,400
|
0%
|
59,400
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,466
|
1.45%
|
10,316
|
2.61%
|
|
SBI Banking & Financial Services Fund
|
210.45
|
2.14%
|
208,916
|
178,024
|
576.28%
|
30,892
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.38
|
0.04%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.77
|
0.82%
|
10,687
|
0
|
0%
|
10,687
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.55
|
1.10%
|
13,450
|
0
|
0%
|
13,450
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-695
|
-100%
|
695
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.80
|
0.87%
|
11,716
|
2,742
|
30.55%
|
8,974
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.24
|
2.55%
|
238
|
36
|
17.82%
|
202
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
6.04
|
2.31%
|
5,994
|
300
|
5.27%
|
5,694
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
12.04
|
0.54%
|
11,956
|
0
|
0%
|
11,956
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.51
|
0.73%
|
1,500
|
1,125
|
300%
|
375
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.08
|
0.64%
|
2,068
|
649
|
45.74%
|
1,419
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
67.61
|
1.43%
|
67,120
|
67,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
85.62
|
3.85%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
15.11
|
0.63%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.02
|
0.44%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
9.48
|
1.97%
|
9,410
|
9,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.23
|
2.57%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.31
|
0.20%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
3.02
|
0.49%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
17.02
|
2.29%
|
16,891
|
16,891
|
100%
|
-
|
-%
|
-
|
-%
|
