LIC MF Flexi Cap Fund Growth
|
4.41
|
1.20%
|
19,588
|
4,679
|
31.38%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.60
|
1.96%
|
33,757
|
-446
|
-1.30%
|
34,203
|
35.16%
|
25,305
|
0%
|
LIC MF Large Cap Fund Growth
|
6.29
|
1.03%
|
27,907
|
0
|
0%
|
27,907
|
42.35%
|
19,605
|
0%
|
Nippon India Growth Fund - Growth
|
90.46
|
0.80%
|
401,661
|
-140,542
|
-25.92%
|
542,203
|
-45.78%
|
1,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
24.77
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
83.33%
|
60,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.66
|
1.26%
|
20,681
|
4,671
|
29.18%
|
16,010
|
0%
|
16,010
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.47%
|
821
|
0
|
0%
|
821
|
17.12%
|
701
|
100%
|
Nippon India Value Fund - Growth
|
53.70
|
1.31%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.25
|
1.97%
|
143,180
|
-889
|
-0.62%
|
144,069
|
28.80%
|
111,855
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.75%
|
2,184
|
155
|
7.64%
|
2,029
|
0.45%
|
2,020
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.40
|
3.20%
|
343,660
|
19,181
|
5.91%
|
324,479
|
4.80%
|
309,622
|
-0.96%
|
Nippon India ETF Nifty 100
|
0.65
|
0.41%
|
2,878
|
57
|
2.02%
|
2,821
|
0%
|
2,821
|
0.04%
|
HSBC Focused Fund Regular Growth
|
8.56
|
1.76%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.47
|
0.96%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.87
|
0.66%
|
319,125
|
-28,500
|
-8.20%
|
347,625
|
0.87%
|
344,625
|
155.28%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
600%
|
375
|
100%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.41%
|
8,984
|
62
|
0.69%
|
8,922
|
-0.12%
|
8,933
|
10.01%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.78
|
3.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.92
|
3.02%
|
372,623
|
-49,428
|
-11.71%
|
422,051
|
0%
|
422,051
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,052
|
-1.44%
|
DSP Midcap Fund Growth
|
167.26
|
1.34%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.01%
|
375
|
-22,125
|
-98.33%
|
22,500
|
3.45%
|
21,750
|
100%
|
Bandhan Large Cap Fund Growth
|
3.69
|
0.38%
|
16,363
|
-23,569
|
-59.02%
|
39,932
|
-31.97%
|
58,699
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.51
|
0.57%
|
113,250
|
-21,000
|
-15.64%
|
134,250
|
28.32%
|
104,625
|
190.63%
|
Axis Bluechip Fund Growth
|
127.93
|
0.40%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
29.04%
|
Axis Small Cap Fund Regular Growth
|
70.42
|
0.79%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.36
|
0.05%
|
10,500
|
750
|
7.69%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Arbitrage Regular Growth
|
2.45
|
0.05%
|
10,875
|
0
|
0%
|
10,875
|
0%
|
10,875
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
32.66
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.14%
|
7,875
|
1,875
|
31.25%
|
6,000
|
6.67%
|
5,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.91%
|
3,500
|
1,000
|
40%
|
2,500
|
0%
|
2,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.98%
|
2,559
|
0
|
0%
|
2,559
|
45.98%
|
1,753
|
-33.60%
|
Tata Arbitrage Fund Regular Growth
|
96.20
|
1.15%
|
427,125
|
-55,875
|
-11.57%
|
483,000
|
31.56%
|
367,125
|
187.10%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.02%
|
1,758
|
0
|
0%
|
1,758
|
-0.57%
|
1,768
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.96
|
3.20%
|
26,461
|
1,210
|
4.79%
|
25,251
|
6.45%
|
23,720
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.07
|
0.40%
|
13,637
|
523
|
3.99%
|
13,114
|
3.32%
|
12,693
|
60.00%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Axis Multicap Fund Regular Growth
|
11.63
|
0.24%
|
51,648
|
0
|
0%
|
51,648
|
0%
|
51,648
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.91
|
3.18%
|
8,475
|
1,047
|
14.10%
|
7,428
|
26.01%
|
5,895
|
79.29%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.86
|
3.19%
|
8,261
|
423
|
5.40%
|
7,838
|
7.71%
|
7,277
|
4.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.41%
|
785
|
173
|
28.27%
|
612
|
20.71%
|
507
|
717.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.73
|
1.64%
|
358,432
|
0
|
0%
|
358,432
|
-11.15%
|
403,398
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.12
|
1.77%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
83.33
|
3.30%
|
370,000
|
0
|
0%
|
370,000
|
-3.90%
|
385,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
400.66
|
2.19%
|
1,778,955
|
5,695
|
0.32%
|
1,773,260
|
6.61%
|
1,663,260
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.25
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.32
|
1.69%
|
41,371
|
1,897
|
4.81%
|
39,474
|
-8.14%
|
42,974
|
-5.50%
|
HSBC ELSS Tax saver Fund Growth
|
77.66
|
2.70%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
45.07
|
3.34%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
15.20
|
2.32%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.95
|
0.92%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.43
|
1.28%
|
33,000
|
-43,125
|
-56.65%
|
76,125
|
298.04%
|
19,125
|
37.84%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.20
|
3.02%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.09
|
3.20%
|
13,715
|
38
|
0.28%
|
13,677
|
0.50%
|
13,609
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
3.16%
|
6,673
|
141
|
2.16%
|
6,532
|
5.35%
|
6,200
|
3.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.22
|
3.66%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.93
|
3.19%
|
13,029
|
408
|
3.23%
|
12,621
|
6.46%
|
11,855
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.86
|
3.15%
|
43,791
|
419
|
0.97%
|
43,372
|
5.49%
|
41,114
|
0.18%
|
HDFC Multi Cap Fund Regular Growth
|
8.88
|
0.19%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.13
|
3.20%
|
5,008
|
473
|
10.43%
|
4,535
|
28.91%
|
3,518
|
2.12%
|
Kotak Manufacture in India Fund Regular Growth
|
12.95
|
1.73%
|
57,500
|
7,500
|
15%
|
50,000
|
42.86%
|
35,000
|
7.69%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
3,245
|
58
|
1.82%
|
3,187
|
7.78%
|
2,957
|
3.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.41%
|
1,471
|
141
|
10.60%
|
1,330
|
16.67%
|
1,140
|
-0.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.94%
|
2,203
|
45
|
2.09%
|
2,158
|
1.98%
|
2,116
|
100%
|
Sundaram Multi Cap Fund Growth
|
36.97
|
2.21%
|
164,150
|
22,988
|
16.28%
|
141,162
|
11.08%
|
127,085
|
0%
|
Sundaram Mid Cap Growth
|
180.25
|
2.80%
|
800,325
|
5,390
|
0.68%
|
794,935
|
1.55%
|
782,831
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
529.27
|
1.08%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.35
|
1.56%
|
427,820
|
0
|
0%
|
427,820
|
-9.80%
|
474,318
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.84
|
0.45%
|
57,030
|
0
|
0%
|
57,030
|
78.49%
|
31,952
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.36
|
1.58%
|
19,372
|
0
|
0%
|
19,372
|
-2.32%
|
19,832
|
-26.87%
|
SBI Flexicap Fund Regular Growth
|
157.65
|
1.09%
|
700,000
|
-30,000
|
-4.11%
|
730,000
|
0%
|
730,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
337.52
|
3.66%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.10
|
0.17%
|
62,625
|
24,750
|
65.35%
|
37,875
|
31.17%
|
28,875
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
33.85
|
0.75%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.31
|
0.97%
|
54,678
|
0
|
0%
|
54,678
|
14.27%
|
47,848
|
-43.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.61
|
0.68%
|
202,500
|
0
|
0%
|
202,500
|
118.62%
|
92,625
|
55.35%
|
Edelweiss Mid Cap Fund Growth
|
27.60
|
1.48%
|
122,535
|
-57,812
|
-32.06%
|
180,347
|
0%
|
180,347
|
-20.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.86
|
2.43%
|
88,185
|
24,866
|
39.27%
|
63,319
|
21.80%
|
51,987
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
1.36%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.53%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,846
|
0%
|
Kotak Flexicap Fund Growth
|
1,801.76
|
5.40%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.41
|
0.29%
|
103,945
|
-65,602
|
-38.69%
|
169,547
|
3.37%
|
164,018
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.47
|
3.20%
|
290,681
|
11,877
|
4.26%
|
278,804
|
6.09%
|
262,800
|
-0.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
3.20%
|
6,942
|
27
|
0.39%
|
6,915
|
1.08%
|
6,841
|
-0.35%
|
HSBC Equity Savings Growth
|
2.25
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.41
|
1.36%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.65
|
2.17%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.18
|
3.80%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.44
|
0.65%
|
201,750
|
-100,875
|
-33.33%
|
302,625
|
12.71%
|
268,500
|
106.94%
|
HSBC Arbitrage Fund Regular Growth
|
5.83
|
0.20%
|
25,875
|
-42,750
|
-62.30%
|
68,625
|
123.17%
|
30,750
|
256.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,989
|
-100%
|
3,989
|
0%
|
3,989
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.37
|
1.85%
|
72,668
|
0
|
0%
|
72,668
|
0%
|
72,668
|
-17.64%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
0.80%
|
14,760
|
3,060
|
26.15%
|
11,700
|
0%
|
11,700
|
0%
|
UTI Nifty Next 50 ETF
|
21.07
|
3.20%
|
93,544
|
12,804
|
15.86%
|
80,740
|
1.45%
|
79,587
|
-0.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.13
|
3.20%
|
231,473
|
8,902
|
4.00%
|
222,571
|
6.16%
|
209,666
|
1.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.20%
|
4,875
|
-1,500
|
-23.53%
|
6,375
|
0%
|
6,375
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.30
|
1.32%
|
63,514
|
0
|
0%
|
63,514
|
0%
|
63,514
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.76%
|
550
|
38
|
7.42%
|
512
|
0.39%
|
510
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-63.64%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
847
|
65
|
8.31%
|
782
|
0%
|
782
|
-4.17%
|
ICICI Prudential Nifty Next 50 ETF
|
8.49
|
3.20%
|
37,698
|
433
|
1.16%
|
37,265
|
1.22%
|
36,816
|
1.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.76%
|
983
|
69
|
7.55%
|
914
|
17.33%
|
779
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.32%
|
4,126
|
164
|
4.14%
|
3,962
|
1.25%
|
3,913
|
5.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.48
|
3.17%
|
15,464
|
359
|
2.38%
|
15,105
|
4.97%
|
14,390
|
1.25%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
4.90%
|
5,317
|
-1
|
-0.02%
|
5,318
|
-4.39%
|
5,562
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.41%
|
673
|
46
|
7.34%
|
627
|
2.79%
|
610
|
5.17%
|
SBI Nifty Next 50 ETF
|
29.40
|
3.20%
|
130,550
|
583
|
0.45%
|
129,967
|
3.25%
|
125,882
|
0.19%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
102
|
1
|
0.99%
|
101
|
0%
|
101
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.17
|
3.20%
|
14,093
|
759
|
5.69%
|
13,334
|
1.28%
|
13,166
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
104.76%
|
15,750
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.96
|
3.90%
|
44,228
|
8,435
|
23.57%
|
35,793
|
7.66%
|
33,245
|
11.84%
|
Sundaram Large Cap Fund Reg Gr
|
10.32
|
0.36%
|
45,821
|
0
|
0%
|
45,821
|
41.35%
|
32,417
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.68
|
0.38%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
72.67
|
4.93%
|
322,657
|
63,348
|
24.43%
|
259,309
|
13.23%
|
229,012
|
7.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.92
|
3.20%
|
57,371
|
1,205
|
2.15%
|
56,166
|
3.53%
|
54,253
|
0.65%
|
SBI Balanced Advantage Fund Regular Growth
|
22.13
|
0.09%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
432
|
6
|
1.41%
|
426
|
3.40%
|
412
|
0.73%
|
Kotak Nifty Alpha 50 ETF
|
1.60
|
2.77%
|
7,093
|
1,947
|
37.84%
|
5,146
|
19.93%
|
4,291
|
39.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.85%
|
5,359
|
556
|
11.58%
|
4,803
|
6.26%
|
4,520
|
0.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.58
|
4.93%
|
2,593
|
807
|
45.18%
|
1,786
|
28.49%
|
1,390
|
36.81%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.57
|
4.96%
|
29,182
|
4,708
|
19.24%
|
24,474
|
11.70%
|
21,911
|
10.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.77
|
0.42%
|
145,500
|
-12,000
|
-7.62%
|
157,500
|
5.53%
|
140,625
|
-1.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.03
|
0.51%
|
120,000
|
0
|
0%
|
120,000
|
89.35%
|
63,375
|
92.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.94
|
0.53%
|
315,000
|
-10,125
|
-3.11%
|
325,125
|
256.79%
|
91,125
|
3.85%
|
HSBC Large Cap Fund Growth
|
15.77
|
2.29%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.73
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.40%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.25
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.50
|
1.01%
|
20,000
|
6,000
|
42.86%
|
14,000
|
16.67%
|
12,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.09
|
1.01%
|
18,139
|
8,728
|
92.74%
|
9,411
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.97
|
0.34%
|
17,626
|
10,126
|
135.01%
|
7,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.20
|
1.92%
|
67,500
|
22,500
|
50%
|
45,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.66
|
0.74%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.51
|
3.38%
|
33,378
|
12,100
|
56.87%
|
21,278
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.13
|
3.86%
|
5,035
|
1,700
|
50.97%
|
3,335
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.65%
|
345
|
114
|
49.35%
|
231
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.18
|
0.05%
|
5,250
|
-1,125
|
-17.65%
|
6,375
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
38.94
|
2.96%
|
172,892
|
0
|
0%
|
172,892
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.63
|
2.74%
|
25,000
|
5,000
|
25%
|
20,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
24.84
|
0.52%
|
110,314
|
-14,549
|
-11.65%
|
124,863
|
-0.95%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.42
|
0.00%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.26
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.31%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|