Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
34.32
|
3.17%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Nippon India Growth Fund - Growth
|
308.54
|
1.68%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.03
|
1.89%
|
35,185
|
0
|
0%
|
35,185
|
174.50%
|
12,818
|
33.81%
|
Sundaram Multi Cap Fund Growth
|
54.00
|
2.57%
|
105,415
|
-8,000
|
-7.05%
|
113,415
|
0%
|
113,415
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.20
|
1.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Mid Cap Growth
|
179.31
|
2.08%
|
350,006
|
0
|
0%
|
350,006
|
7.69%
|
325,006
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.21
|
0.55%
|
37,500
|
0
|
0%
|
37,500
|
25%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
59.43
|
3.63%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
82.48
|
1.51%
|
161,000
|
-59,683
|
-27.04%
|
220,683
|
0%
|
220,683
|
0%
|
Sundaram Balanced Advantage Growth
|
10.25
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.32
|
1.86%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
-10.45%
|
33,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.16
|
1.03%
|
29,600
|
-13,400
|
-31.16%
|
43,000
|
-18.87%
|
53,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.76
|
1.08%
|
21,005
|
374
|
1.81%
|
20,631
|
2.15%
|
20,197
|
5.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.81
|
1.08%
|
19,153
|
597
|
3.22%
|
18,556
|
5.31%
|
17,620
|
4.24%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.41
|
0.74%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.73
|
3.18%
|
1,430
|
4
|
0.28%
|
1,426
|
-1.72%
|
1,451
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.21
|
3.18%
|
12,116
|
1,729
|
16.65%
|
10,387
|
0.55%
|
10,330
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.28
|
1.51%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
41.50
|
0.40%
|
81,000
|
71,700
|
770.97%
|
9,300
|
-95.92%
|
227,700
|
5.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
1.08%
|
21,129
|
929
|
4.60%
|
20,200
|
4.12%
|
19,401
|
7.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.18%
|
1,826
|
65
|
3.69%
|
1,761
|
1.85%
|
1,729
|
5.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.04
|
1.36%
|
9,833
|
46
|
0.47%
|
9,787
|
0.92%
|
9,698
|
7.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.56
|
2.03%
|
208,009
|
-31,000
|
-12.97%
|
239,009
|
-12.77%
|
274,009
|
-24.58%
|
DSP Aggressive Hybrid Fund Growth
|
122.95
|
1.51%
|
239,991
|
0
|
0%
|
239,991
|
0%
|
239,991
|
16.47%
|
DSP Equity Opportunities Fund Growth
|
78.75
|
0.89%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-32.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.97
|
1.94%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
102.42
|
1.01%
|
199,927
|
-15,000
|
-6.98%
|
214,927
|
-18.87%
|
264,927
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.92
|
0.73%
|
21,314
|
-4,820
|
-18.44%
|
26,134
|
0%
|
26,134
|
-21.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.33
|
1.27%
|
61,163
|
-10,154
|
-14.24%
|
71,317
|
0%
|
71,317
|
0%
|
Canara Robeco Emerging Equities Growth
|
316.03
|
1.76%
|
616,880
|
-115,300
|
-15.75%
|
732,180
|
-14.38%
|
855,180
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.78
|
1.33%
|
104,984
|
0
|
0%
|
104,984
|
-26.09%
|
142,037
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.81
|
1.00%
|
140,162
|
0
|
0%
|
140,162
|
-12.49%
|
160,162
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,709
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.58
|
3.16%
|
46,025
|
-4,600
|
-9.09%
|
50,625
|
-15.63%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
466.44
|
3.10%
|
910,475
|
-145,503
|
-13.78%
|
1,055,978
|
-22.18%
|
1,356,941
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.01%
|
900
|
900
|
100%
|
0
|
-100%
|
21,900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
2025%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-6.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.69
|
0.03%
|
3,300
|
-13,800
|
-80.70%
|
17,100
|
-45.19%
|
31,200
|
100%
|
HSBC Midcap Fund Growth
|
51.23
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
39.24
|
2.11%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
DSP Focus Fund Growth
|
66.71
|
3.38%
|
130,213
|
-19,418
|
-12.98%
|
149,631
|
0%
|
149,631
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
30.23
|
1.99%
|
59,000
|
0
|
0%
|
59,000
|
-25.32%
|
79,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.97
|
1.70%
|
58,500
|
0
|
0%
|
58,500
|
-24.71%
|
77,700
|
-4.07%
|
Tata Retirement Savings Conservative Fund Growth
|
1.10
|
0.67%
|
2,150
|
0
|
0%
|
2,150
|
-4.44%
|
2,250
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,118
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.09
|
1.33%
|
88,022
|
-35,677
|
-28.84%
|
123,699
|
0%
|
123,699
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
223.63
|
1.94%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
436,524
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.83
|
0.27%
|
34,800
|
34,800
|
100%
|
0
|
-100%
|
105,000
|
1.45%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.87
|
0.29%
|
38,793
|
-21,207
|
-35.35%
|
60,000
|
20.48%
|
49,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,134
|
-100%
|
2,134
|
-89.50%
|
20,332
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.90
|
3.11%
|
3,700
|
-658
|
-15.10%
|
4,358
|
0%
|
4,358
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.89
|
2.18%
|
11,500
|
0
|
0%
|
11,500
|
-11.54%
|
13,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.96
|
1.17%
|
37,000
|
0
|
0%
|
37,000
|
-11.90%
|
42,000
|
-15.15%
|
LIC MF Midcap Fund Regular Growth
|
5.58
|
2.71%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.05
|
0.01%
|
100
|
0
|
0%
|
100
|
-99.43%
|
17,500
|
17400%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.37%
|
2,300
|
-1,200
|
-34.29%
|
3,500
|
0%
|
3,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.15
|
2.64%
|
12,000
|
-1,400
|
-10.45%
|
13,400
|
-12.99%
|
15,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.23
|
0.07%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
39,000
|
6400%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
320
|
0
|
0%
|
320
|
-33.33%
|
540
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.17%
|
388
|
34
|
9.60%
|
354
|
3.21%
|
343
|
6.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.35
|
1.58%
|
110,000
|
0
|
0%
|
110,000
|
-29.03%
|
155,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
179.05
|
1.99%
|
349,502
|
0
|
0%
|
349,502
|
0%
|
349,502
|
21.39%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.08%
|
4,271
|
0
|
0%
|
4,271
|
1.55%
|
4,206
|
3.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.87
|
3.18%
|
46,587
|
-20,000
|
-30.04%
|
66,587
|
0%
|
66,587
|
-6.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
1.08%
|
2,490
|
118
|
4.97%
|
2,372
|
5.47%
|
2,249
|
2.60%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
113.19
|
2.57%
|
220,939
|
0
|
0%
|
220,939
|
-10.17%
|
245,939
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.57%
|
664
|
33
|
5.23%
|
631
|
3.61%
|
609
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.08%
|
4,457
|
392
|
9.64%
|
4,065
|
13.67%
|
3,576
|
12.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.88%
|
4,303
|
116
|
2.77%
|
4,187
|
-8.02%
|
4,552
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.08%
|
1,354
|
142
|
11.72%
|
1,212
|
9.19%
|
1,110
|
4.13%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.38
|
2.25%
|
4,646
|
877
|
23.27%
|
3,769
|
37.35%
|
2,744
|
16.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.26
|
2.89%
|
10,269
|
287
|
2.88%
|
9,982
|
-1.31%
|
10,115
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.27
|
3.18%
|
2,478
|
263
|
11.87%
|
2,215
|
3.70%
|
2,136
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.43
|
3.17%
|
849
|
75
|
9.69%
|
774
|
12.34%
|
689
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
19.21
|
4.12%
|
37,500
|
0
|
0%
|
37,500
|
-10.71%
|
42,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.11%
|
384
|
-16
|
-4%
|
400
|
5.54%
|
379
|
-1.56%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.69
|
3.18%
|
1,350
|
48
|
3.69%
|
1,302
|
3.91%
|
1,253
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.18%
|
434
|
1
|
0.23%
|
433
|
0%
|
433
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.84
|
3.89%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.03
|
0.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.08%
|
133
|
22
|
19.82%
|
111
|
13.27%
|
98
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
50
|
4
|
8.70%
|
46
|
12.20%
|
41
|
13.89%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-37.78%
|
225,000
|
-25.67%
|
Kotak Equity Arbitrage Fund Growth
|
27.97
|
0.11%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
113,700
|
100%
|
Union Flexi Cap Fund Growth
|
34.22
|
2.13%
|
66,800
|
0
|
0%
|
66,800
|
9.57%
|
60,963
|
0%
|
Union Small Cap Fund Regular Growth
|
16.89
|
1.58%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
Union Largecap Fund Regular Growth
|
2.77
|
1.08%
|
5,400
|
-1,500
|
-21.74%
|
6,900
|
32.69%
|
5,200
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-149,900
|
-100%
|
149,900
|
-26.48%
|
203,900
|
-7.90%
|
Union Focused Fund Regular Growth
|
13.99
|
3.94%
|
27,306
|
0
|
0%
|
27,306
|
0%
|
27,306
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.10
|
2.32%
|
23,623
|
0
|
0%
|
23,623
|
0%
|
23,623
|
0%
|
Union Midcap Fund Regular Growth
|
25.23
|
3.09%
|
49,256
|
-7,000
|
-12.44%
|
56,256
|
-3.74%
|
58,444
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.98
|
1.47%
|
15,578
|
0
|
0%
|
15,578
|
-4.77%
|
16,359
|
-9.00%
|
Kotak Nifty Alpha 50 ETF
|
1.22
|
1.68%
|
2,376
|
-35
|
-1.45%
|
2,411
|
-2.07%
|
2,462
|
-11.72%
|
Union Retirement Fund Regular Growth
|
2.00
|
2.24%
|
3,900
|
0
|
0%
|
3,900
|
14.71%
|
3,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
1.08%
|
3,847
|
152
|
4.11%
|
3,695
|
3.10%
|
3,584
|
4.98%
|
Union Multicap Fund Regular Growth
|
13.73
|
2.34%
|
26,800
|
0
|
0%
|
26,800
|
7.63%
|
24,900
|
11.16%
|
Taurus Flexi Cap Fund - Growth
|
7.34
|
2.64%
|
14,329
|
0
|
0%
|
14,329
|
-17.66%
|
17,403
|
-14.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
209.65
|
2.36%
|
409,233
|
0
|
0%
|
409,233
|
-15.49%
|
484,233
|
1.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.84
|
0.04%
|
15,300
|
3,000
|
24.39%
|
12,300
|
-79.60%
|
60,300
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403
|
-25.09%
|
Union ELSS Tax Saver Fund Growth
|
12.81
|
1.84%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.07
|
1.33%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
600
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
77.05
|
3.18%
|
150,397
|
3,620
|
2.47%
|
146,777
|
0.20%
|
146,489
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
15.93
|
2.75%
|
31,099
|
-1,151
|
-3.57%
|
32,250
|
-8.51%
|
35,250
|
-7.72%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
2.29%
|
702
|
127
|
22.09%
|
575
|
11.22%
|
517
|
23.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.20%
|
2,045
|
52
|
2.61%
|
1,993
|
-6.21%
|
2,125
|
-6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.72
|
1.08%
|
13,110
|
4,631
|
54.62%
|
8,479
|
15.91%
|
7,315
|
22.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.31
|
2.89%
|
8,407
|
60
|
0.72%
|
8,347
|
-3.02%
|
8,607
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.81
|
3.34%
|
3,542
|
723
|
25.65%
|
2,819
|
9.60%
|
2,572
|
278.79%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
4.71%
|
974
|
1
|
0.10%
|
973
|
-0.10%
|
974
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.74
|
3.17%
|
1,435
|
43
|
3.09%
|
1,392
|
-4.33%
|
1,455
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.31
|
3.18%
|
603
|
39
|
6.91%
|
564
|
15.81%
|
487
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.00
|
3.31%
|
7,798
|
-1,270
|
-14.01%
|
9,068
|
269.07%
|
2,457
|
19.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
33.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
1.08%
|
799
|
150
|
23.11%
|
649
|
24.09%
|
523
|
36.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.15
|
0.57%
|
17,858
|
0
|
0%
|
17,858
|
8.20%
|
16,505
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.42%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.59
|
1.23%
|
16,777
|
0
|
0%
|
16,777
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
15.72
|
1.11%
|
30,676
|
0
|
0%
|
30,676
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
53.25
|
1.22%
|
103,942
|
0
|
0%
|
103,942
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.54
|
0.62%
|
10,806
|
0
|
0%
|
10,806
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.86
|
1.26%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.44
|
1.10%
|
18,421
|
0
|
0%
|
18,421
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.86%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
3.39%
|
3,989
|
3,989
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.64%
|
1,247
|
1,247
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
1.02%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.27
|
2.94%
|
55,177
|
55,177
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
10.25
|
0.31%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
44.26
|
0.90%
|
86,400
|
86,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.05
|
0.98%
|
4,003
|
4,003
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
4.69%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|