Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.95%
|
4,802
|
106
|
2.26%
|
4,696
|
25.53%
|
3,741
|
0.94%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,095
|
0%
|
Sundaram Mid Cap Growth
|
39.55
|
0.87%
|
1,060,050
|
0
|
0%
|
1,060,050
|
0%
|
1,060,050
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.97
|
0.81%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
Sundaram Services Regular Growth
|
19.68
|
1.95%
|
527,584
|
0
|
0%
|
527,584
|
0%
|
527,584
|
18.90%
|
Sundaram Equity Fund Regular Growth
|
4.63
|
0.93%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.03
|
0.27%
|
242,000
|
-13,000
|
-5.10%
|
255,000
|
100%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
14.53
|
2.11%
|
389,593
|
0
|
0%
|
389,593
|
14.59%
|
340,000
|
21.43%
|
Tata Retirement Savings Moderate Fund Growth
|
19.50
|
1.86%
|
522,654
|
0
|
0%
|
522,654
|
18.79%
|
440,000
|
20.55%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.69%
|
24,712
|
0
|
0%
|
24,712
|
36.53%
|
18,100
|
22.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.57
|
0.06%
|
68,772
|
0
|
0%
|
68,772
|
193.33%
|
23,445
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,780
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.51
|
2.23%
|
925,000
|
0
|
0%
|
925,000
|
19.35%
|
775,000
|
24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.97
|
0.41%
|
160,163
|
-114,144
|
-41.61%
|
274,307
|
0%
|
274,307
|
-2.00%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,565
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,575
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-52,993
|
-100%
|
52,993
|
0%
|
52,993
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
2.38%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,307
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.21%
|
17,563
|
445
|
2.60%
|
17,118
|
13.62%
|
15,066
|
-9.85%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,780
|
-11.76%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.56%
|
17,857
|
195
|
1.10%
|
17,662
|
5.11%
|
16,803
|
0.57%
|
Invesco India Infrastructure Fund Growth
|
0.94
|
2.57%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.89
|
0.68%
|
988,854
|
0
|
0%
|
988,854
|
-24.12%
|
1,303,116
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.31%
|
15,102
|
-1,214
|
-7.44%
|
16,316
|
40.79%
|
11,589
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.16
|
0.77%
|
191,856
|
0
|
0%
|
191,856
|
0%
|
191,856
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.95%
|
3,648
|
0
|
0%
|
3,648
|
17.91%
|
3,094
|
0.95%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.17
|
4.65%
|
245,937
|
0
|
0%
|
245,937
|
0%
|
245,937
|
15.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.54%
|
12,448
|
2,009
|
19.25%
|
10,439
|
22.39%
|
8,529
|
1.16%
|
Franklin Build India Fund Growth
|
7.46
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.97
|
1.27%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
1,720
|
175
|
11.33%
|
1,545
|
28.22%
|
1,205
|
8.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.55%
|
24,815
|
0
|
0%
|
24,815
|
1.13%
|
24,538
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,340
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.41
|
1.28%
|
252,359
|
0
|
0%
|
252,359
|
-9.81%
|
279,806
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.26
|
1.39%
|
60,525
|
-6,725
|
-10%
|
67,250
|
0%
|
67,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.31
|
1.06%
|
651,575
|
0
|
0%
|
651,575
|
37.36%
|
474,371
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.65
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.09
|
4.82%
|
163,308
|
0
|
0%
|
163,308
|
4.66%
|
156,038
|
0%
|
L&T Flexicap Fund Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.86
|
0.48%
|
76,542
|
-56,613
|
-42.52%
|
133,155
|
0%
|
133,155
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.96
|
1.17%
|
52,650
|
-5,850
|
-10%
|
58,500
|
0%
|
58,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.23%
|
5,220
|
0
|
0%
|
5,220
|
0%
|
5,220
|
0%
|
Templeton India Value Fund Growth
|
3.36
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.83%
|
79,654
|
0
|
0%
|
79,654
|
34.53%
|
59,210
|
-5.21%
|
Invesco India Contra Fund Growth
|
38.68
|
0.90%
|
1,036,741
|
0
|
0%
|
1,036,741
|
6.52%
|
973,299
|
2.76%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.11
|
0.05%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.07
|
0.06%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.57%
|
23,282
|
917
|
4.10%
|
22,365
|
16.91%
|
19,130
|
4.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
7.29
|
0.08%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
Motilal Oswal Focused Regular Growth
|
62.34
|
5.40%
|
1,671,072
|
0
|
0%
|
1,671,072
|
5.06%
|
1,590,518
|
5.43%
|
IDBI India Top 100 Equity Fund Growth
|
2.24
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.61
|
4.37%
|
364,891
|
0
|
0%
|
364,891
|
1.92%
|
358,011
|
22.18%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.76
|
0.15%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.14%
|
25,008
|
23,445
|
1500%
|
1,563
|
-97.67%
|
67,209
|
-65.60%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
1.30%
|
80,952
|
0
|
0%
|
80,952
|
304.76%
|
20,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.21
|
1.74%
|
139,608
|
0
|
0%
|
139,608
|
169.60%
|
51,783
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.23
|
2.88%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
12.87
|
0.41%
|
344,957
|
0
|
0%
|
344,957
|
0%
|
344,957
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.63
|
5.20%
|
1,357,175
|
0
|
0%
|
1,357,175
|
11.79%
|
1,214,033
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,917
|
-18.05%
|
Nippon India Focused Equity Fund - Growth
|
68.59
|
2.06%
|
1,838,645
|
0
|
0%
|
1,838,645
|
0%
|
1,838,645
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.25
|
0.46%
|
140,841
|
-30,947
|
-18.01%
|
171,788
|
0%
|
171,788
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.60
|
0.68%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.29
|
0.46%
|
34,623
|
-8,192
|
-19.13%
|
42,815
|
0%
|
42,815
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.74
|
0.32%
|
609,570
|
65,646
|
12.07%
|
543,924
|
6.42%
|
511,101
|
14.34%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.36
|
1.58%
|
224,086
|
5,988
|
2.75%
|
218,098
|
8.45%
|
201,105
|
3.59%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
14.61
|
0.54%
|
391,571
|
143,123
|
57.61%
|
248,448
|
0%
|
248,448
|
98.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.62%
|
4,358
|
-46
|
-1.04%
|
4,404
|
-1.94%
|
4,491
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.62%
|
5,421
|
-54
|
-0.99%
|
5,475
|
-1.83%
|
5,577
|
0.20%
|
UTI Nifty Next 50 ETF
|
5.08
|
1.57%
|
136,130
|
34
|
0.02%
|
136,096
|
4.43%
|
130,322
|
-0.63%
|
Nippon India Growth Fund - Growth
|
48.31
|
0.85%
|
1,295,053
|
425,000
|
48.85%
|
870,053
|
6.10%
|
820,053
|
-15.46%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
3.36
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
-35.71%
|
140,000
|
0%
|
Union Focused Fund Regular Growth
|
4.09
|
2.41%
|
109,512
|
0
|
0%
|
109,512
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.12
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
-45.45%
|
55,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.39
|
2.87%
|
144,400
|
0
|
0%
|
144,400
|
332.70%
|
33,372
|
-2.04%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.57%
|
25,395
|
0
|
0%
|
25,395
|
0%
|
25,395
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
28.66
|
0.76%
|
768,133
|
-246,565
|
-24.30%
|
1,014,698
|
0%
|
1,014,698
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.34
|
0.72%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.63
|
0.20%
|
177,591
|
-11,568
|
-6.12%
|
189,159
|
5.09%
|
180,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.46
|
1.56%
|
12,308
|
-1,594
|
-11.47%
|
13,902
|
-3.09%
|
14,345
|
11.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.66
|
0.18%
|
151,611
|
25,008
|
19.75%
|
126,603
|
76.09%
|
71,898
|
6.98%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.90
|
0.20%
|
131,292
|
28,134
|
27.27%
|
103,158
|
17.86%
|
87,528
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.01
|
2.45%
|
27,132
|
0
|
0%
|
-
|
-%
|
27,132
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.86
|
0.39%
|
1,068,587
|
0
|
0%
|
1,068,587
|
142.49%
|
440,669
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
201.01
|
1.48%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.71%
|
45,025
|
0
|
0%
|
45,025
|
-1.26%
|
45,598
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.18%
|
3,910
|
0
|
0%
|
3,910
|
33.45%
|
2,930
|
2.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.62%
|
1,316
|
-14
|
-1.05%
|
1,330
|
-1.85%
|
1,355
|
29.42%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
68.29%
|
10,250
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.73
|
1.77%
|
180,467
|
20,000
|
12.46%
|
-
|
-%
|
138,967
|
0.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.15
|
1.58%
|
298,893
|
11,260
|
3.91%
|
287,633
|
20.53%
|
238,649
|
12.24%
|
Kotak India EQ Contra Fund Growth
|
7.86
|
1.08%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.82
|
0.33%
|
1,067,529
|
-100,032
|
-8.57%
|
1,167,561
|
-18.98%
|
1,441,086
|
15.25%
|
Kotak Bluechip Growth
|
14.92
|
1.06%
|
400,000
|
20,431
|
5.38%
|
379,569
|
0%
|
379,569
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
-
|
-%
|
10
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.00
|
0.14%
|
122
|
-1,500
|
-92.48%
|
1,622
|
-19.94%
|
2,026
|
3.42%
|
Taurus Flexi Cap Fund - Growth
|
1.86
|
1.03%
|
49,787
|
-12,000
|
-19.42%
|
61,787
|
25.68%
|
49,164
|
27.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.62%
|
7,569
|
-1,000
|
-11.67%
|
8,569
|
2.64%
|
8,349
|
11.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.81
|
1.44%
|
1,388,890
|
-3,126
|
-0.22%
|
1,392,016
|
93.27%
|
720,261
|
26.22%
|
SBI PSU Regular Growth
|
5.04
|
3.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
35%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.53%
|
15,083
|
-4,500
|
-22.98%
|
19,583
|
-4.86%
|
20,583
|
3.50%
|
ICICI Prudential Infrastructure Fund Growth
|
9.33
|
1.23%
|
250,000
|
-117,974
|
-32.06%
|
367,974
|
32.38%
|
277,974
|
63.51%
|
LIC MF Flexi Cap Fund Growth
|
6.84
|
2.58%
|
183,264
|
20,000
|
12.25%
|
-
|
-%
|
129,864
|
0%
|
LIC MF Childrens Fund
|
0.24
|
2.24%
|
6,416
|
0
|
0%
|
-
|
-%
|
5,416
|
0%
|
Bandhan Infrastructure Fund Growth
|
12.31
|
2.57%
|
330,000
|
0
|
0%
|
330,000
|
-49.46%
|
652,957
|
-12.35%
|
Kotak Equity Savings Fund Regular Growth
|
0.93
|
0.06%
|
25,008
|
0
|
0%
|
25,008
|
-23.81%
|
32,823
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.81
|
0.09%
|
209,442
|
131,292
|
168%
|
78,150
|
-70.06%
|
261,021
|
-10.22%
|
Kotak Flexicap Fund Growth
|
340.33
|
1.31%
|
9,123,000
|
0
|
0%
|
9,123,000
|
12.63%
|
8,100,000
|
5.19%
|
ICICI Prudential Bluechip Fund Growth
|
122.00
|
0.56%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.26
|
0.99%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.11
|
2.16%
|
351,400
|
0
|
0%
|
351,400
|
17.13%
|
300,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.20
|
0.30%
|
1,988,877
|
0
|
0%
|
1,988,877
|
17.38%
|
1,694,420
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.46
|
3.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.06
|
0.30%
|
537,672
|
135,981
|
33.85%
|
401,691
|
-53.53%
|
864,339
|
-24.97%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.58%
|
13,169
|
-1,026
|
-7.23%
|
-
|
-%
|
10,435
|
2.93%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.25%
|
5,298
|
0
|
0%
|
5,298
|
0%
|
5,298
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,922
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,922
|
0%
|
Union Value Fund Regular Growth
|
2.69
|
2.49%
|
72,176
|
0
|
0%
|
72,176
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.60
|
0.23%
|
150,048
|
0
|
0%
|
150,048
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.63
|
1.06%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.01
|
1.61%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.31%
|
28,134
|
0
|
0%
|
28,134
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
651
|
0
|
0%
|
651
|
10.71%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.05%
|
3,007
|
-160
|
-5.05%
|
3,167
|
-2.70%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
3.37%
|
16,739
|
-5,058
|
-23.21%
|
21,797
|
4.17%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.15
|
1.57%
|
459,592
|
5,290
|
1.16%
|
454,302
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
346
|
0
|
0%
|
346
|
-0.57%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.89
|
1.58%
|
184,804
|
8,625
|
4.90%
|
176,179
|
10.97%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
203
|
0
|
0%
|
203
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.22%
|
16,638
|
0
|
0%
|
16,638
|
-0.12%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.03
|
0.04%
|
869
|
0
|
0%
|
869
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.07
|
6.23%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.61
|
0.48%
|
123,477
|
123,477
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.81
|
0.27%
|
48,453
|
48,453
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.42
|
0.67%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.57%
|
6,227
|
6,227
|
100%
|
-
|
-%
|
-
|
-%
|