Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
1,243
|
0
|
0%
|
1,243
|
-10.19%
|
1,384
|
-3.22%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Sundaram Consumption Fund Growth
|
38.05
|
1.86%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
0%
|
280,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.25
|
2.16%
|
27,899
|
5,000
|
21.84%
|
22,899
|
0%
|
22,899
|
127.40%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.08%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.22
|
2.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.67%
|
5,823
|
-204
|
-3.38%
|
6,027
|
0.37%
|
6,005
|
-2.52%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.20
|
0.26%
|
106,400
|
80,400
|
309.23%
|
26,000
|
1.56%
|
25,600
|
-52.94%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.74
|
0.59%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-584,612
|
-100%
|
584,612
|
0%
|
584,612
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
304.72
|
1.43%
|
2,001,876
|
-100,000
|
-4.76%
|
2,101,876
|
0%
|
2,101,876
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
157.53
|
1.33%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.01
|
0.48%
|
59,210
|
-6,800
|
-10.30%
|
66,010
|
0%
|
66,010
|
-3.51%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.93
|
2.02%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
5%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.58
|
0.42%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.14
|
1.10%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.13
|
2.61%
|
14,024
|
3,367
|
31.59%
|
10,657
|
40.50%
|
7,585
|
12.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.56
|
0.22%
|
200,800
|
99,200
|
97.64%
|
101,600
|
33.68%
|
76,000
|
-49.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.63
|
1.03%
|
418,011
|
0
|
0%
|
418,011
|
0%
|
418,011
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.40
|
1.29%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
-4.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
280
|
14
|
5.26%
|
266
|
0.76%
|
264
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.87
|
1.84%
|
78,000
|
16,800
|
27.45%
|
61,200
|
225.53%
|
18,800
|
6.82%
|
ICICI Prudential Equity Savings Fund Growth
|
3.04
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
213.10
|
1.86%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
0%
|
1,200,000
|
-12.41%
|
DSP Arbitrage Fund Growth
|
9.92
|
1.07%
|
65,200
|
3,200
|
5.16%
|
62,000
|
0%
|
62,000
|
-3.13%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
45.57
|
1.61%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.27
|
2.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.13
|
1.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin Build India Fund Growth
|
53.28
|
4.22%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
25%
|
Quant Infrastructure Fund Growth
|
0.03
|
1.79%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,600
|
0%
|
9,600
|
-58.62%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.42
|
2.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.89
|
0.22%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-3.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.91
|
3.29%
|
38,800
|
0
|
0%
|
38,800
|
44.78%
|
26,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
691
|
42
|
6.47%
|
649
|
16.31%
|
558
|
40.20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.66%
|
7,594
|
-6,379
|
-45.65%
|
13,973
|
-1.38%
|
14,168
|
50.56%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,550
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
51.91
|
1.34%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
-0.73%
|
ICICI Prudential Multicap Fund Growth
|
50.25
|
1.08%
|
330,102
|
0
|
0%
|
330,102
|
0%
|
330,102
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.48
|
1.29%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.41
|
1.35%
|
94,644
|
-6,872
|
-6.77%
|
101,516
|
0%
|
101,516
|
-6.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.15
|
1.60%
|
375,442
|
0
|
0%
|
375,442
|
-21.29%
|
476,980
|
11.71%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.93
|
0.09%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
DSP Large & Mid Cap Fund Growth
|
55.55
|
0.99%
|
364,918
|
0
|
0%
|
364,918
|
0%
|
364,918
|
-22.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.27%
|
1,111
|
0
|
0%
|
1,111
|
0%
|
1,111
|
10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.85
|
1.67%
|
77,836
|
2,018
|
2.66%
|
75,818
|
3.97%
|
72,926
|
1.05%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,222
|
-100%
|
7,222
|
0%
|
7,222
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.22
|
0.64%
|
100,000
|
-120,500
|
-54.65%
|
220,500
|
0%
|
220,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.98
|
1.19%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.09
|
0.42%
|
473,600
|
149,600
|
46.17%
|
324,000
|
518.32%
|
52,400
|
-78.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.13
|
0.23%
|
427,873
|
0
|
0%
|
427,873
|
0%
|
427,873
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.10
|
0.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.12
|
3.59%
|
20,500
|
3,500
|
20.59%
|
17,000
|
13.33%
|
15,000
|
0%
|
DSP Midcap Fund Growth
|
57.47
|
0.85%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
377,535
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.13
|
1.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.15
|
0.32%
|
500,278
|
0
|
0%
|
500,278
|
0%
|
500,278
|
66.60%
|
Union Arbitrage Fund Regular Growth
|
1.58
|
1.94%
|
10,400
|
0
|
0%
|
10,400
|
136.36%
|
4,400
|
-80%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.13
|
2.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
243.54
|
3.61%
|
1,600,000
|
275,000
|
20.75%
|
1,325,000
|
0%
|
1,325,000
|
10.42%
|
ICICI Prudential Nifty Next 50 ETF
|
0.76
|
1.67%
|
4,996
|
-2,295
|
-31.48%
|
7,291
|
10.02%
|
6,627
|
194.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.71
|
0.40%
|
103,200
|
48,400
|
88.32%
|
54,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.43
|
0.26%
|
94,800
|
38,000
|
66.90%
|
56,800
|
69.05%
|
33,600
|
82.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.10
|
0.82%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.01
|
1.56%
|
105,200
|
800
|
0.77%
|
104,400
|
0%
|
104,400
|
-0.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
91.39
|
0.77%
|
600,400
|
275,600
|
84.85%
|
324,800
|
6.98%
|
303,600
|
-13.45%
|
ICICI Prudential Bluechip Fund Growth
|
18.34
|
0.07%
|
120,460
|
0
|
0%
|
120,460
|
0%
|
120,460
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.30
|
0.16%
|
34,800
|
10,000
|
40.32%
|
24,800
|
34.78%
|
18,400
|
-13.21%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.88
|
1.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
HSBC Tax Saver Equity Fund Growth
|
4.72
|
2.99%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.71
|
2.20%
|
11,257
|
0
|
0%
|
11,257
|
0%
|
11,257
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.57
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.67%
|
5,022
|
61
|
1.23%
|
4,961
|
-21.78%
|
6,342
|
75.14%
|
Union Equity Savings Fund Regular Growth
|
2.19
|
1.05%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Franklin India Focused Equity Fund Growth
|
360.37
|
4.01%
|
2,367,522
|
567,522
|
31.53%
|
1,800,000
|
32.60%
|
1,357,417
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.50
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.35
|
1.42%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
-24.84%
|
Tata Flexi Cap Fund Regular Growth
|
44.14
|
2.54%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.69
|
0.86%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
38.96
|
1.90%
|
255,937
|
20,104
|
8.52%
|
235,833
|
0%
|
235,833
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,391
|
-14.51%
|
Nippon India Arbitrage Fund Growth
|
69.11
|
0.68%
|
454,000
|
256,800
|
130.22%
|
197,200
|
244.76%
|
57,200
|
-69.51%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.54
|
1.68%
|
62,679
|
-545
|
-0.86%
|
63,224
|
11.75%
|
56,578
|
6.23%
|
Tata Ethical Fund Regular Growth
|
4.57
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Infrastructure Fund Growth
|
45.88
|
2.69%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.32
|
0.97%
|
166,356
|
0
|
0%
|
166,356
|
0%
|
166,356
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.72%
|
1,401
|
0
|
0%
|
1,401
|
0%
|
1,401
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.73%
|
1,745
|
1
|
0.06%
|
1,744
|
0.11%
|
1,742
|
43.37%
|
UTI Nifty Next 50 ETF
|
6.31
|
1.67%
|
41,441
|
-433
|
-1.03%
|
41,874
|
8.68%
|
38,531
|
5.39%
|
Nippon India Growth Fund - Growth
|
77.93
|
1.14%
|
512,000
|
0
|
0%
|
512,000
|
-43.86%
|
912,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.74
|
0.25%
|
18,000
|
10,800
|
150%
|
7,200
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.37
|
1.16%
|
55,000
|
-6,000
|
-9.84%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.08
|
1.36%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.74%
|
2,444
|
0
|
0%
|
2,444
|
-35.16%
|
3,769
|
-10.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,392
|
-100%
|
2,392
|
-44.57%
|
4,315
|
-11.31%
|
Tata Resources & Energy Fund Regular Growth
|
1.83
|
5.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-22.08%
|
Tata Equity P/E Fund Regular Growth
|
133.03
|
2.49%
|
873,976
|
0
|
0%
|
873,976
|
0%
|
873,976
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.41%
|
1,053
|
-300
|
-22.17%
|
1,353
|
-53.43%
|
2,905
|
-6.44%
|
HSBC Midcap Fund Growth
|
84.63
|
1.43%
|
556,000
|
-186,000
|
-25.07%
|
742,000
|
0%
|
742,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.01
|
2.30%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
138,046
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.58
|
2.45%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.47
|
0.54%
|
114,800
|
21,600
|
23.18%
|
93,200
|
100%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
12.18
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.79
|
0.31%
|
5,170
|
-6,330
|
-55.04%
|
11,500
|
-33.91%
|
17,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.88%
|
1,045
|
0
|
0%
|
1,045
|
-6.28%
|
1,115
|
-0.27%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-52.63%
|
3,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.53
|
0.07%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
Nippon India Value Fund - Growth
|
27.70
|
0.89%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.83%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
-5.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.24
|
0.30%
|
8,157
|
-9,993
|
-55.06%
|
18,150
|
-28.54%
|
25,400
|
0%
|
Sundaram Balanced Advantage Growth
|
1.25
|
0.63%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
-67.70%
|
SBI Equity Savings Regular Growth
|
10.05
|
0.62%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.22
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.14
|
1.77%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
434,505
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.73%
|
328
|
0
|
0%
|
328
|
0.31%
|
327
|
-1.80%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.22
|
3.37%
|
8,000
|
4,000
|
100%
|
4,000
|
0%
|
4,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.23
|
1.92%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
53.70
|
0.73%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.60
|
1.42%
|
36,800
|
26,000
|
240.74%
|
10,800
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.31%
|
2,800
|
2,000
|
250%
|
800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.70
|
2.37%
|
11,200
|
10,400
|
1300%
|
800
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
37.07
|
0.72%
|
243,550
|
0
|
0%
|
243,550
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.33
|
8.48%
|
8,734
|
2,800
|
47.19%
|
5,934
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.92
|
0.22%
|
6,057
|
-389
|
-6.03%
|
6,446
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.66
|
1.64%
|
83,200
|
73,600
|
766.67%
|
9,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.70
|
0.68%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.81
|
1.03%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.50%
|
2,034
|
2,034
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.50%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.22
|
0.92%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.59
|
0.80%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.50%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.49
|
0.69%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|