Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,500
|
-28.38%
|
Canara Robeco Flexi Cap Fund Growth
|
170.69
|
1.27%
|
916,500
|
-163,500
|
-15.14%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.45
|
0.78%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
-16.07%
|
Canara Robeco Emerging Equities Growth
|
182.96
|
0.74%
|
982,384
|
-451,091
|
-31.47%
|
1,433,475
|
-12.69%
|
1,641,856
|
-6.18%
|
Nippon India Value Fund - Growth
|
33.79
|
0.39%
|
181,409
|
-250,000
|
-57.95%
|
431,409
|
0%
|
431,409
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
128.13
|
1.16%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.79
|
0.40%
|
331,800
|
-5,600
|
-1.66%
|
337,400
|
826.92%
|
36,400
|
30%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.22
|
0.38%
|
6,535
|
-3,903
|
-37.39%
|
10,438
|
-49.79%
|
20,788
|
-12.87%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-5,521
|
-100%
|
5,521
|
-51.99%
|
11,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.76
|
0.64%
|
63,132
|
2,046
|
3.35%
|
61,086
|
11.32%
|
54,875
|
-1.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.44
|
1.08%
|
66,803
|
0
|
0%
|
66,803
|
0%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.33
|
0.44%
|
109,151
|
-2,615
|
-2.34%
|
111,766
|
-4.97%
|
117,610
|
-4.40%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.50
|
1.14%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.84
|
1.08%
|
235,383
|
-1,370
|
-0.58%
|
236,753
|
-1.62%
|
240,642
|
-0.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.64%
|
53,196
|
1,613
|
3.13%
|
51,583
|
-0.22%
|
51,698
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.13
|
0.75%
|
306,773
|
12,682
|
4.31%
|
294,091
|
-44.37%
|
528,636
|
9.16%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,692
|
-100%
|
12,692
|
-87.73%
|
103,401
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.98
|
3.54%
|
5,266
|
118
|
2.29%
|
5,148
|
33.26%
|
3,863
|
1.50%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.64%
|
189
|
25
|
15.24%
|
164
|
17.99%
|
139
|
-0.71%
|
LIC MF Nifty Midcap 100 ETF
|
5.89
|
0.80%
|
31,620
|
4,386
|
16.10%
|
27,234
|
-1.65%
|
27,691
|
-1.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.19
|
0.77%
|
253,400
|
2,100
|
0.84%
|
251,300
|
10.46%
|
227,500
|
-7.93%
|
HSBC Midcap Fund Growth
|
153.36
|
1.29%
|
823,430
|
-130,100
|
-13.64%
|
953,530
|
-32.79%
|
1,418,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
275.73
|
1.31%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
HSBC Value Growth
|
205.41
|
1.49%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.64%
|
20,183
|
1,460
|
7.80%
|
18,723
|
6.33%
|
17,609
|
8.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.64
|
0.32%
|
556,500
|
-49,000
|
-8.09%
|
605,500
|
124.09%
|
270,200
|
3.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
168.66
|
1.07%
|
905,600
|
-253,879
|
-21.90%
|
1,159,479
|
-22.99%
|
1,505,600
|
-11.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.86
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Prima Fund Growth
|
204.52
|
1.63%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.21
|
0.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
133.84
|
0.96%
|
718,619
|
181,993
|
33.91%
|
536,626
|
-28.15%
|
746,913
|
-22.04%
|
Tata Mid Cap Growth Fund Regular Growth
|
93.12
|
2.08%
|
500,000
|
43,025
|
9.42%
|
456,975
|
0%
|
456,975
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,040
|
0%
|
ICICI Prudential MidCap Fund Growth
|
167.50
|
2.51%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Tata Infrastructure Fund Growth
|
31.10
|
1.18%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
43.84
|
1.17%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
-7.10%
|
ICICI Prudential Infrastructure Fund Growth
|
80.08
|
1.32%
|
430,000
|
-200,000
|
-31.75%
|
630,000
|
-4.67%
|
660,839
|
-13.14%
|
Kotak Equity Opportunities Fund Growth
|
297.98
|
1.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.71
|
0.92%
|
68,249
|
0
|
0%
|
68,249
|
-30.42%
|
98,084
|
-26.55%
|
Kotak Emerging Equity Scheme Growth
|
1,491.96
|
2.95%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.38
|
0.19%
|
539,000
|
-503,300
|
-48.29%
|
1,042,300
|
12.21%
|
928,900
|
20.20%
|
ICICI Prudential Smallcap Fund Growth
|
97.54
|
1.11%
|
523,754
|
0
|
0%
|
523,754
|
0%
|
523,754
|
-2.31%
|
Franklin Asian Equity Fund Growth
|
5.81
|
2.38%
|
31,199
|
0
|
0%
|
31,199
|
0%
|
31,199
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.52
|
0.59%
|
222,949
|
0
|
0%
|
222,949
|
0%
|
222,949
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.75
|
0.30%
|
106,034
|
-62,253
|
-36.99%
|
168,287
|
-23.03%
|
218,640
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
169.34
|
1.74%
|
909,276
|
-266,969
|
-22.70%
|
1,176,245
|
-3.46%
|
1,218,445
|
-11.43%
|
Kotak Bluechip Growth
|
74.50
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.36
|
0.61%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
5.25
|
0.04%
|
28,179
|
-298,949
|
-91.39%
|
327,128
|
-34.44%
|
498,990
|
25.06%
|
Tata Arbitrage Fund Regular Growth
|
87.35
|
0.73%
|
469,000
|
-145,600
|
-23.69%
|
614,600
|
159.00%
|
237,300
|
132.19%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
1,725
|
29
|
1.71%
|
1,696
|
5.28%
|
1,611
|
3.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.00
|
0.64%
|
64,438
|
852
|
1.34%
|
63,586
|
1.43%
|
62,691
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.26
|
0.11%
|
12,130
|
2,426
|
25%
|
9,704
|
25.36%
|
7,741
|
1.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.64%
|
13,775
|
199
|
1.47%
|
13,576
|
0.99%
|
13,443
|
0.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.69
|
1.11%
|
41,317
|
-4,035
|
-8.90%
|
45,352
|
-28.41%
|
63,352
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,307
|
-100%
|
54,307
|
43.06%
|
37,960
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.64%
|
9,015
|
974
|
12.11%
|
8,041
|
3.78%
|
7,748
|
3.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-25,402
|
-100%
|
25,402
|
0%
|
25,402
|
-54.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.32%
|
3,245
|
154
|
4.98%
|
3,091
|
0.13%
|
3,087
|
4.40%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-61,884
|
-100%
|
61,884
|
-52.52%
|
130,347
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.64%
|
18,573
|
694
|
3.88%
|
17,879
|
4.14%
|
17,169
|
5.71%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.31%
|
2,281
|
-19
|
-0.83%
|
2,300
|
4.83%
|
2,194
|
2.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.78
|
0.75%
|
4,187
|
350
|
9.12%
|
3,837
|
-37.74%
|
6,163
|
48.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.15
|
1.31%
|
27,664
|
1,296
|
4.92%
|
26,368
|
2.11%
|
25,823
|
7.14%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.51
|
0.75%
|
2,719
|
-98
|
-3.48%
|
2,817
|
-45.66%
|
5,184
|
15.71%
|
Kotak Business Cycle Fund Regular Growth
|
55.74
|
2.07%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.81
|
1.08%
|
68,808
|
-5,242
|
-7.08%
|
74,050
|
-6.24%
|
78,975
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.32%
|
1,975
|
127
|
6.87%
|
1,848
|
2.21%
|
1,808
|
7.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.67
|
0.32%
|
8,986
|
746
|
9.05%
|
8,240
|
5.68%
|
7,797
|
12.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.35
|
1.20%
|
82,424
|
14,000
|
20.46%
|
68,424
|
0%
|
68,424
|
27.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.32%
|
2,513
|
173
|
7.39%
|
2,340
|
4.28%
|
2,244
|
9.62%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
408
|
57
|
16.24%
|
351
|
48.73%
|
236
|
13.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.88
|
0.61%
|
85,249
|
21,042
|
32.77%
|
64,207
|
-65.33%
|
185,180
|
-27.09%
|
HDFC Balanced Advantage Fund Growth
|
3.13
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.08
|
0.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Mid Cap Growth
|
258.79
|
2.08%
|
1,389,543
|
-20,457
|
-1.45%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,199
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.24
|
0.61%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.38
|
0.43%
|
539,000
|
-16,100
|
-2.90%
|
555,100
|
58.28%
|
350,700
|
-1.96%
|
Sundaram large and Mid Cap Fund Growth
|
116.40
|
1.65%
|
625,000
|
-50,000
|
-7.41%
|
675,000
|
0%
|
675,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.12
|
0.17%
|
65,100
|
-99,400
|
-60.43%
|
164,500
|
59.86%
|
102,900
|
1236.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.43
|
0.06%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.06%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
47.98
|
0.84%
|
257,600
|
-33,600
|
-11.54%
|
291,200
|
19.54%
|
243,600
|
-6.20%
|
Union Arbitrage Fund Regular Growth
|
0.13
|
0.06%
|
700
|
700
|
100%
|
0
|
-100%
|
9,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,795
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.52
|
0.66%
|
427,000
|
25,900
|
6.46%
|
401,100
|
229.31%
|
121,800
|
83.16%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.63%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
-15.52%
|
Invesco India Arbitrage Fund Growth
|
85.65
|
0.49%
|
459,900
|
53,200
|
13.08%
|
406,700
|
400.86%
|
81,200
|
-73.87%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.54
|
0.50%
|
303,592
|
0
|
0%
|
303,592
|
0%
|
303,592
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.73
|
0.75%
|
30,769
|
2,647
|
9.41%
|
28,122
|
-44.49%
|
50,664
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.64%
|
6,677
|
358
|
5.67%
|
6,319
|
6.78%
|
5,918
|
5.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.50
|
2.49%
|
357,059
|
-94,942
|
-21.00%
|
452,001
|
-6.63%
|
484,088
|
-27.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.64%
|
27,969
|
1,313
|
4.93%
|
26,656
|
-5.23%
|
28,126
|
2.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.98
|
0.75%
|
15,976
|
1,757
|
12.36%
|
14,219
|
-35.83%
|
22,160
|
30.71%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.00
|
0.75%
|
10,753
|
943
|
9.61%
|
9,810
|
-33.95%
|
14,853
|
117.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.98
|
0.75%
|
5,237
|
493
|
10.39%
|
4,744
|
-37.41%
|
7,580
|
29.35%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.51
|
0.75%
|
2,748
|
196
|
7.68%
|
2,552
|
-33.94%
|
3,863
|
59.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.43
|
1.27%
|
34,540
|
5,708
|
19.80%
|
28,832
|
-12.08%
|
32,793
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.26
|
1.28%
|
39,007
|
6,261
|
19.12%
|
32,746
|
-10.11%
|
36,427
|
24.33%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
94
|
45
|
91.84%
|
49
|
0%
|
49
|
-16.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.64%
|
1,670
|
154
|
10.16%
|
1,516
|
15.37%
|
1,314
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.64%
|
7,143
|
699
|
10.85%
|
6,444
|
10.66%
|
5,823
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.11%
|
946
|
-56
|
-5.59%
|
1,002
|
10.23%
|
909
|
88.98%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.21
|
0.75%
|
11,863
|
1,329
|
12.62%
|
10,534
|
-38.18%
|
17,039
|
18.29%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.64
|
3.54%
|
3,463
|
119
|
3.56%
|
3,344
|
29.91%
|
2,574
|
34.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
138.58
|
0.93%
|
744,100
|
95,900
|
14.79%
|
648,200
|
162.32%
|
247,100
|
-14.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.95
|
0.73%
|
515,200
|
-93,100
|
-15.30%
|
608,300
|
27.61%
|
476,700
|
-18.83%
|
Axis Midcap Fund Growth
|
211.45
|
0.69%
|
1,135,343
|
225,279
|
24.75%
|
910,064
|
-16.78%
|
1,093,571
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.65
|
0.30%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.87
|
0.97%
|
240,932
|
0
|
0%
|
240,932
|
0%
|
240,932
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.87
|
0.36%
|
47,600
|
-19,600
|
-29.17%
|
67,200
|
585.71%
|
9,800
|
-36.36%
|
Axis Arbitrage Regular Growth
|
0.78
|
0.01%
|
4,200
|
-53,200
|
-92.68%
|
57,400
|
925%
|
5,600
|
-83.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.08
|
0.80%
|
21,900
|
324
|
1.50%
|
21,576
|
4.43%
|
20,660
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.11%
|
1,178
|
106
|
9.89%
|
1,072
|
11.90%
|
958
|
9.49%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.96
|
0.22%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
5.67
|
0.75%
|
30,437
|
1,290
|
4.43%
|
29,147
|
-41.37%
|
49,710
|
16.00%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.33
|
8.98%
|
55,464
|
3,899
|
7.56%
|
51,565
|
24.89%
|
41,289
|
-4.07%
|
Motilal Oswal Nifty Realty ETF
|
4.45
|
8.99%
|
23,917
|
5,977
|
33.32%
|
17,940
|
68.93%
|
10,620
|
33.33%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.85
|
8.98%
|
36,762
|
1,478
|
4.19%
|
35,284
|
70.20%
|
20,731
|
27.76%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.85%
|
3,751
|
12
|
0.32%
|
3,739
|
6.31%
|
3,517
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
1.17%
|
15,233
|
2,903
|
23.54%
|
12,330
|
36.39%
|
9,040
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.64%
|
654
|
58
|
9.73%
|
596
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.78
|
0.48%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.30
|
0.02%
|
7,000
|
-700
|
-9.09%
|
7,700
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.86
|
0.29%
|
79,800
|
0
|
0%
|
79,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.43
|
0.43%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.35
|
0.38%
|
17,974
|
17,974
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
39.17
|
1.49%
|
210,296
|
210,296
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.11%
|
1,592
|
1,592
|
100%
|
-
|
-%
|
-
|
-%
|