Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.12
|
0.65%
|
239
|
5
|
2.14%
|
234
|
1.74%
|
230
|
0.88%
|
HDFC Nifty 50 Index Fund
|
10.98
|
0.75%
|
21,517
|
1,047
|
5.11%
|
20,470
|
48.05%
|
13,826
|
5.70%
|
Sundaram Services Regular Growth
|
10.90
|
1.08%
|
21,345
|
0
|
0%
|
21,345
|
0%
|
21,345
|
37.71%
|
Sundaram Equity Fund Regular Growth
|
7.99
|
1.60%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
0%
|
HDFC Equity Savings Fund Growth
|
0.83
|
0.02%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
80%
|
625
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.43
|
1.78%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.84
|
1.14%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.21
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.32%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.85
|
0.11%
|
9,500
|
4,375
|
85.37%
|
5,125
|
-34.92%
|
7,875
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-5.56%
|
1,800
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108
|
0%
|
JM Tax Gain Fund - Growth
|
0.63
|
1.97%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
153.13
|
1.20%
|
300,000
|
-305,040
|
-50.42%
|
605,040
|
28.53%
|
470,738
|
9.22%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.95
|
1.16%
|
33,200
|
3,200
|
10.67%
|
30,000
|
0%
|
30,000
|
-26.85%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-3.23%
|
3,875
|
93.75%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.18
|
0.76%
|
4,280
|
1,280
|
42.67%
|
3,000
|
0%
|
3,000
|
-53.58%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
3.83
|
5.07%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
3,375
|
100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.75%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.30
|
0.75%
|
593
|
1
|
0.17%
|
592
|
87.94%
|
315
|
11.31%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
-34.62%
|
Axis Flexi Cap Fund Regular Growth
|
49.05
|
0.88%
|
96,088
|
-88,912
|
-48.06%
|
185,000
|
5.11%
|
176,000
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263
|
0%
|
Tata Nifty 50 ETF
|
0.91
|
0.73%
|
1,786
|
28
|
1.59%
|
1,758
|
34.20%
|
1,310
|
27.18%
|
Axis Focused Fund Growth
|
456.66
|
4.81%
|
894,653
|
63,689
|
7.66%
|
830,964
|
11.84%
|
742,964
|
-11.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.63%
|
3,871
|
-43
|
-1.10%
|
3,914
|
13.68%
|
3,443
|
-9.47%
|
Axis Children's Regular Lock in Growth
|
3.29
|
0.79%
|
6,454
|
1,920
|
42.35%
|
4,534
|
0%
|
4,534
|
-54.22%
|
JM Flexicap Fund Growth
|
1.71
|
1.44%
|
3,350
|
-2,200
|
-39.64%
|
5,550
|
0%
|
5,550
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.65%
|
184
|
0
|
0%
|
184
|
-3.66%
|
191
|
0%
|
Sundaram Focused Fund Growth
|
7.24
|
2.21%
|
14,179
|
0
|
0%
|
14,179
|
0%
|
14,179
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
62.86%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.74%
|
515
|
29
|
5.97%
|
486
|
36.13%
|
357
|
1.13%
|
L&T India Large Cap Fund Growth
|
2.04
|
0.42%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-36.37%
|
12,572
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.23
|
1.35%
|
2,404
|
65
|
2.78%
|
2,339
|
5.69%
|
2,213
|
-0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.53%
|
379
|
38
|
11.14%
|
341
|
28.20%
|
266
|
9.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.09%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.09
|
1.23%
|
17,799
|
0
|
0%
|
17,799
|
6.31%
|
16,743
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-91,600
|
-100%
|
91,600
|
-32.15%
|
135,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.62
|
1.63%
|
58,020
|
0
|
0%
|
58,020
|
0%
|
58,020
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.91
|
0.51%
|
1,773
|
0
|
0%
|
1,773
|
10.12%
|
1,610
|
9.08%
|
JM Large Cap Fund Growth
|
2.80
|
0.50%
|
5,476
|
1,100
|
25.14%
|
4,376
|
-92.46%
|
58,000
|
-0.82%
|
Axis Arbitrage Regular Growth
|
44.79
|
1.85%
|
87,750
|
14,000
|
18.98%
|
73,750
|
1240.91%
|
5,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,512
|
2.00%
|
DSP Quant Fund Regular Growth
|
8.76
|
4.04%
|
17,171
|
4,676
|
37.42%
|
12,495
|
20.26%
|
10,390
|
9.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.15
|
0.72%
|
4,219
|
191
|
4.74%
|
4,028
|
15.68%
|
3,482
|
2.53%
|
IDBI Nifty 50 Index Growth
|
1.39
|
0.75%
|
2,725
|
12
|
0.44%
|
2,713
|
-0.18%
|
2,718
|
-0.95%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
59.71
|
4.42%
|
116,979
|
0
|
0%
|
116,979
|
20.35%
|
97,200
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
70.97%
|
Axis Conservative Hybrid Fund Growth
|
0.36
|
0.21%
|
714
|
214
|
42.80%
|
500
|
0%
|
500
|
-67.55%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
IDBI Banking Financial Services Fund Growth
|
1.46
|
1.65%
|
2,852
|
0
|
0%
|
2,852
|
-4.65%
|
2,991
|
0%
|
LIC MF Focused Fund Growth
|
2.84
|
1.97%
|
5,561
|
0
|
0%
|
5,561
|
0%
|
5,561
|
-17.86%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
100
|
-100
|
-50%
|
200
|
0%
|
200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
105.48
|
1.90%
|
206,653
|
52,101
|
33.71%
|
154,552
|
95.39%
|
79,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.43
|
0.74%
|
842
|
166
|
24.56%
|
676
|
57.21%
|
430
|
11.40%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.28
|
0.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.12
|
0.66%
|
6,105
|
-18,317
|
-75.00%
|
24,422
|
0%
|
24,422
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.74
|
1.05%
|
48,475
|
0
|
0%
|
48,475
|
42.16%
|
34,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.13
|
0.96%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.66
|
1.63%
|
1,298
|
1,125
|
650.29%
|
173
|
0%
|
173
|
36.22%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
42.42%
|
8,250
|
73.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.86
|
1.56%
|
40,860
|
10,000
|
32.40%
|
30,860
|
0%
|
30,860
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.08%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.16%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.53
|
0.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.64
|
1.43%
|
91,375
|
45,375
|
98.64%
|
46,000
|
-35.55%
|
71,375
|
4.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
65.91
|
5.25%
|
129,119
|
24,092
|
22.94%
|
105,027
|
111.90%
|
49,565
|
296.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.15%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.58
|
2.59%
|
159,821
|
57,408
|
56.06%
|
102,413
|
42.72%
|
71,759
|
26.86%
|
HSBC Equity Savings Growth
|
0.27
|
0.31%
|
520
|
-520
|
-50%
|
1,040
|
0%
|
1,040
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.79
|
0.75%
|
30,938
|
1,683
|
5.75%
|
29,255
|
19.78%
|
24,423
|
4.47%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.49%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.55
|
0.39%
|
5,000
|
-11,500
|
-69.70%
|
16,500
|
3200%
|
500
|
-76.47%
|
Nippon India Arbitrage Fund Growth
|
45.49
|
0.64%
|
89,125
|
57,500
|
181.82%
|
31,625
|
4.12%
|
30,375
|
-55.33%
|
Mirae Asset Nifty 50 ETF
|
1.13
|
0.76%
|
2,216
|
770
|
53.25%
|
-
|
-%
|
1,229
|
20.61%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.19%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Nippon India Vision Fund - Growth
|
11.03
|
0.52%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.24
|
0.46%
|
23,989
|
-15,000
|
-38.47%
|
38,989
|
-20.41%
|
48,989
|
0%
|
Nippon India Value Fund - Growth
|
7.66
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.06
|
2.18%
|
6,000
|
1,250
|
26.32%
|
-
|
-%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.38
|
0.72%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.74
|
0.76%
|
3,401
|
454
|
15.41%
|
2,947
|
51.13%
|
1,950
|
-0.31%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,412
|
-100%
|
1,412
|
22.46%
|
1,153
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.08%
|
1,334
|
-358
|
-21.16%
|
1,692
|
9.51%
|
1,545
|
-4.28%
|
Nippon India Banking & Financial Services Fund Growth
|
95.91
|
5.06%
|
187,889
|
10,000
|
5.62%
|
177,889
|
-19.17%
|
220,075
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.98
|
1.80%
|
5,843
|
0
|
0%
|
5,843
|
10.52%
|
5,287
|
79.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.42%
|
686
|
0
|
0%
|
686
|
-16.85%
|
825
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.04
|
0.61%
|
15,753
|
0
|
0%
|
15,753
|
18.86%
|
13,253
|
-32.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.27
|
0.33%
|
20,125
|
-19,875
|
-49.69%
|
40,000
|
-4.19%
|
41,750
|
1.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.83
|
0.40%
|
19,250
|
-7,875
|
-29.03%
|
27,125
|
-17.49%
|
32,875
|
0.38%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.30
|
0.66%
|
579
|
1
|
0.17%
|
578
|
8.04%
|
535
|
0.94%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,935
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.74%
|
154
|
0
|
0%
|
154
|
-4.35%
|
161
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.81
|
0.74%
|
11,377
|
1,115
|
10.87%
|
10,262
|
46.73%
|
6,994
|
10.28%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.54%
|
846
|
3
|
0.36%
|
843
|
33.18%
|
633
|
2.43%
|
LIC MF Large & Mid Cap Regular Growth
|
3.83
|
0.64%
|
7,494
|
-23,946
|
-76.16%
|
-
|
-%
|
25,440
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.70
|
0.71%
|
5,289
|
0
|
0%
|
-
|
-%
|
789
|
0.51%
|
LIC MF ELSS Tax Saver Growth
|
0.14
|
0.06%
|
273
|
-11,827
|
-97.74%
|
-
|
-%
|
11,300
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.68
|
0.66%
|
3,283
|
-11,400
|
-77.64%
|
-
|
-%
|
12,993
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.49
|
0.33%
|
77,375
|
-1,375
|
-1.75%
|
78,750
|
-71.79%
|
279,125
|
0.40%
|
SBI Equity Savings Regular Growth
|
5.91
|
0.44%
|
11,585
|
-596
|
-4.89%
|
12,181
|
0%
|
12,181
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.37
|
0.76%
|
2,678
|
-1,450
|
-35.13%
|
4,128
|
14.89%
|
3,593
|
-17.27%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.98%
|
419
|
-125
|
-22.98%
|
544
|
0%
|
544
|
-31.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.99%
|
1,101
|
-250
|
-18.50%
|
1,351
|
0%
|
1,351
|
-27.01%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.27%
|
176
|
-75
|
-29.88%
|
251
|
0%
|
251
|
-28.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,750
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.06
|
0.73%
|
11,878
|
795
|
7.17%
|
11,083
|
52.22%
|
7,281
|
15.77%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.78%
|
343
|
22
|
6.85%
|
321
|
1.58%
|
316
|
0.32%
|
LIC MF Large Cap Fund Growth
|
3.75
|
1.22%
|
7,344
|
-17,699
|
-70.67%
|
-
|
-%
|
22,483
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.67
|
1.01%
|
5,229
|
0
|
0%
|
-
|
-%
|
1,229
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.82%
|
3,112
|
-988
|
-24.10%
|
4,100
|
75.59%
|
2,335
|
2.10%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.93
|
0.07%
|
11,625
|
-750
|
-6.06%
|
12,375
|
-47.06%
|
23,375
|
259.62%
|
Kotak Flexicap Fund Growth
|
178.65
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.00
|
0.19%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
33.02%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
110.46
|
4.07%
|
216,403
|
0
|
0%
|
216,403
|
10.35%
|
196,109
|
-6.84%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-269,079
|
-100%
|
269,079
|
-35.60%
|
417,801
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
9.19
|
1.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
157.57
|
0.63%
|
308,703
|
-91,032
|
-22.77%
|
399,735
|
0%
|
399,735
|
2.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.93
|
0.14%
|
17,500
|
-63,250
|
-78.33%
|
80,750
|
-56.88%
|
187,250
|
4.76%
|
ICICI Prudential Regular Savings Fund Growth
|
7.03
|
0.44%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.21
|
1.55%
|
6,280
|
0
|
0%
|
6,280
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.46
|
3.16%
|
6,770
|
3,220
|
90.70%
|
3,550
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.98%
|
3,969
|
1,636
|
70.12%
|
2,333
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.45%
|
316
|
0
|
0%
|
316
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
15.72
|
0.46%
|
30,800
|
0
|
0%
|
30,800
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.34
|
0.97%
|
6,542
|
2,705
|
70.50%
|
3,837
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.49
|
0.78%
|
16,640
|
4,200
|
33.76%
|
12,440
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
70.95
|
1.46%
|
138,992
|
117,715
|
553.25%
|
21,277
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.55
|
0.08%
|
28,496
|
-21,149
|
-42.60%
|
49,645
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.83
|
1.02%
|
111,331
|
95,000
|
581.72%
|
16,331
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.75%
|
94
|
0
|
0%
|
94
|
27.03%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
113.06
|
0.75%
|
221,488
|
293
|
0.13%
|
221,195
|
5.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.22
|
0.74%
|
2,398
|
0
|
0%
|
2,398
|
22.10%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.64%
|
143
|
0
|
0%
|
143
|
12.60%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.96
|
0.75%
|
5,790
|
157
|
2.79%
|
5,633
|
6.81%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
24.14
|
0.75%
|
47,287
|
-943
|
-1.96%
|
48,230
|
66.00%
|
-
|
-%
|
SBI Nifty 50 ETF
|
464.73
|
0.75%
|
910,460
|
12,833
|
1.43%
|
897,627
|
6.84%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.64%
|
76
|
0
|
0%
|
76
|
-1.30%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.53
|
0.75%
|
14,750
|
192
|
1.32%
|
14,558
|
12.91%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.50
|
0.78%
|
6,865
|
0
|
0%
|
6,865
|
2.82%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
13.43
|
0.75%
|
26,304
|
477
|
1.85%
|
25,827
|
43.79%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.66%
|
45
|
0
|
0%
|
45
|
0%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.75%
|
26
|
0
|
0%
|
26
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.66%
|
3,586
|
0
|
0%
|
3,586
|
-0.11%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.23%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.77
|
2.08%
|
1,500
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.02
|
0.91%
|
3,950
|
3,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.82
|
2.84%
|
5,517
|
5,517
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.55
|
0.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.20
|
0.76%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|