Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
4,575
|
-115
|
-2.45%
|
4,690
|
-1.76%
|
4,774
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.84%
|
3,704
|
0
|
0%
|
3,704
|
-3.69%
|
3,846
|
2.53%
|
Sundaram Mid Cap Growth
|
47.05
|
0.89%
|
1,197,089
|
21,228
|
1.81%
|
1,175,861
|
0%
|
1,175,861
|
10.93%
|
Sundaram Diversified Equity Fund Growth
|
16.82
|
0.75%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
Sundaram Services Regular Growth
|
23.39
|
2.03%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.87
|
0.81%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HDFC Value Fund Growth
|
18.39
|
0.47%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
100%
|
HDFC Large Cap Fund Growth
|
15.48
|
0.09%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.23
|
1.85%
|
31,260
|
0
|
0%
|
31,260
|
-9.09%
|
34,386
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-104,721
|
-100%
|
104,721
|
-86.30%
|
764,307
|
449.44%
|
Invesco India Infrastructure Fund Growth
|
0.99
|
2.22%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,140
|
0%
|
HDFC Equity Savings Fund Growth
|
9.51
|
0.32%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,691
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.42
|
4.81%
|
163,308
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
Invesco India Contra Fund Growth
|
40.74
|
0.81%
|
1,036,741
|
0
|
0%
|
1,036,741
|
0%
|
1,036,741
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.89
|
0.52%
|
73,461
|
73,461
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-24,712
|
-100%
|
24,712
|
0%
|
24,712
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.45%
|
17,127
|
-206
|
-1.19%
|
17,333
|
3.29%
|
16,781
|
-6.03%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.38
|
2.26%
|
595,000
|
-135,000
|
-18.49%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.76
|
2.52%
|
808,059
|
-549,116
|
-40.46%
|
1,357,175
|
0%
|
1,357,175
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.57
|
0.98%
|
1,566,665
|
0
|
0%
|
1,566,665
|
-1.42%
|
1,589,308
|
60.72%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-565,000
|
-100%
|
565,000
|
-38.92%
|
925,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.28
|
0.62%
|
58,100
|
-1,900
|
-3.17%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
211.76
|
1.32%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Kotak Flexicap Fund Growth
|
358.53
|
1.21%
|
9,123,000
|
0
|
0%
|
9,123,000
|
0%
|
9,123,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
110.89
|
2.83%
|
2,821,645
|
500,000
|
21.54%
|
2,321,645
|
0%
|
2,321,645
|
26.27%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.32
|
0.63%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.77
|
4.82%
|
273,937
|
28,000
|
11.39%
|
245,937
|
0%
|
245,937
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.24
|
1.46%
|
235,032
|
7,562
|
3.32%
|
227,470
|
4.87%
|
216,912
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.45%
|
15,631
|
830
|
5.61%
|
14,801
|
9.75%
|
13,486
|
-0.33%
|
Franklin Build India Fund Growth
|
7.86
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.22
|
1.83%
|
158,230
|
-137,661
|
-46.52%
|
295,891
|
-13.20%
|
340,891
|
-6.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.59
|
0.92%
|
65,952
|
62,877
|
2044.78%
|
3,075
|
0%
|
3,075
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
113.23
|
0.46%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
-11.90%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
0%
|
26,100
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.45%
|
6,378
|
226
|
3.67%
|
6,152
|
-2.66%
|
6,320
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.61%
|
39,235
|
-1,797
|
-4.38%
|
41,032
|
3.00%
|
39,835
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
1,553
|
-210
|
-11.91%
|
1,763
|
-16.45%
|
2,110
|
-10.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.49%
|
4,371
|
-8
|
-0.18%
|
4,379
|
0%
|
4,379
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
586
|
-64
|
-9.85%
|
650
|
-4.55%
|
681
|
-0.15%
|
UTI Nifty Next 50 ETF
|
5.30
|
1.46%
|
134,789
|
360
|
0.27%
|
134,429
|
5.77%
|
127,098
|
-6.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.96
|
1.60%
|
329,847
|
0
|
0%
|
329,847
|
0%
|
329,847
|
30.71%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-795,053
|
-100%
|
795,053
|
-46.82%
|
1,495,053
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.06%
|
2,903
|
0
|
0%
|
2,903
|
-7.01%
|
3,122
|
3.82%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.18
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.98
|
1.77%
|
177,667
|
-30,000
|
-14.45%
|
207,667
|
0%
|
207,667
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.79
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.77%
|
13,389
|
-1,452
|
-9.78%
|
14,841
|
-0.74%
|
14,952
|
-9.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.44
|
1.46%
|
290,993
|
5,829
|
2.04%
|
285,164
|
3.78%
|
274,765
|
-15.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.76
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.32
|
1.46%
|
440,618
|
-5,478
|
-1.23%
|
446,096
|
2.77%
|
434,092
|
-6.20%
|
Kotak India EQ Contra Fund Growth
|
2.00
|
0.24%
|
50,800
|
-145,000
|
-74.06%
|
195,800
|
-7.12%
|
210,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.86
|
0.22%
|
836,205
|
170,367
|
25.59%
|
665,838
|
22.41%
|
543,924
|
-56.98%
|
Kotak Bluechip Growth
|
19.65
|
1.19%
|
500,000
|
80,000
|
19.05%
|
420,000
|
0%
|
420,000
|
-2.10%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.86
|
3.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.43
|
1.97%
|
36,500
|
3,500
|
10.61%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
339
|
-1
|
-0.29%
|
340
|
0%
|
340
|
-1.73%
|
L&T Flexicap Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.34
|
1.46%
|
34,129
|
2,835
|
9.06%
|
31,294
|
48.45%
|
21,080
|
69.13%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.58
|
0.87%
|
116,651
|
96,320
|
473.76%
|
20,331
|
0%
|
20,331
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.01
|
0.44%
|
76,542
|
0
|
0%
|
76,542
|
0%
|
76,542
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,485
|
-100%
|
17,485
|
45.71%
|
12,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-5,220
|
-100%
|
5,220
|
0%
|
5,220
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
12.97
|
2.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.03
|
0.52%
|
26,304
|
-1,696
|
-6.06%
|
28,000
|
100%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
6.29
|
1.50%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
16.67%
|
SBI Nifty Next 50 ETF
|
7.50
|
1.46%
|
190,811
|
-40
|
-0.02%
|
190,851
|
8.44%
|
176,003
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
198
|
-2
|
-1%
|
200
|
0.50%
|
199
|
-1.00%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-86,739
|
-100%
|
86,739
|
-20.79%
|
109,512
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.38
|
0.92%
|
35,019
|
33,131
|
1754.82%
|
1,888
|
0%
|
1,888
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.50
|
0.68%
|
12,795
|
11,926
|
1372.38%
|
869
|
0%
|
869
|
0%
|
Union Largecap Fund Regular Growth
|
0.49
|
0.27%
|
12,506
|
-12,889
|
-50.75%
|
25,395
|
0%
|
25,395
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.72
|
0.19%
|
18,273
|
106
|
0.58%
|
18,167
|
-1.32%
|
18,410
|
1.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.46%
|
24,968
|
664
|
2.73%
|
24,304
|
6.00%
|
22,928
|
-5.37%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
6.98
|
2.37%
|
177,664
|
-30,000
|
-14.45%
|
207,664
|
0%
|
207,664
|
0%
|
LIC MF Childrens Fund
|
0.25
|
2.17%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
6,416
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-389,593
|
-100%
|
389,593
|
0%
|
389,593
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-522,654
|
-100%
|
522,654
|
0%
|
522,654
|
0%
|
Union Value Fund Regular Growth
|
1.10
|
0.88%
|
27,938
|
-27,938
|
-50%
|
55,876
|
-22.58%
|
72,176
|
0%
|
SBI PSU Regular Growth
|
5.31
|
3.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
101.17
|
0.92%
|
2,574,263
|
2,378,960
|
1218.09%
|
195,303
|
0%
|
195,303
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.07
|
2.22%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
Motilal Oswal Focused Regular Growth
|
58.80
|
4.65%
|
1,496,085
|
-4,987
|
-0.33%
|
1,501,072
|
0%
|
1,501,072
|
-4.46%
|
Union ELSS Tax Saver Fund Growth
|
1.20
|
0.44%
|
30,640
|
-30,641
|
-50.00%
|
61,281
|
0%
|
61,281
|
-24.30%
|
Kotak Equity Savings Fund Regular Growth
|
7.51
|
0.55%
|
190,982
|
25,600
|
15.48%
|
165,382
|
-2.76%
|
170,071
|
580.07%
|
Union Flexi Cap Fund Growth
|
2.31
|
0.62%
|
58,690
|
-58,690
|
-50%
|
117,380
|
0%
|
117,380
|
-15.92%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
23.58
|
0.54%
|
600,000
|
-168,133
|
-21.89%
|
768,133
|
0%
|
768,133
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.50
|
0.66%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,366
|
7.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,905
|
-47.58%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.54%
|
2,235
|
2,235
|
100%
|
0
|
-100%
|
1,255
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.03%
|
4,689
|
0
|
0%
|
4,689
|
100%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.54
|
0.41%
|
140,841
|
0
|
0%
|
140,841
|
0%
|
140,841
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.36
|
0.41%
|
34,623
|
0
|
0%
|
34,623
|
0%
|
34,623
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.71
|
0.16%
|
145,199
|
-16,633
|
-10.28%
|
161,832
|
0%
|
161,832
|
-8.87%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
12.41
|
0.17%
|
315,726
|
-214,131
|
-40.41%
|
529,857
|
-15.67%
|
628,326
|
-0.25%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.41%
|
12,517
|
-332
|
-2.58%
|
12,849
|
5.00%
|
12,237
|
-8.49%
|
Tata Arbitrage Fund Regular Growth
|
0.86
|
0.04%
|
21,882
|
21,882
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
7.53
|
0.26%
|
191,571
|
-200,000
|
-51.08%
|
391,571
|
0%
|
391,571
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
0
|
-100%
|
6
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
2,194
|
39
|
1.81%
|
2,155
|
6.11%
|
2,031
|
6.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.97
|
1.46%
|
24,786
|
996
|
4.19%
|
23,790
|
0%
|
23,790
|
-4.52%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
1,840
|
0
|
0%
|
1,840
|
-66.26%
|
5,453
|
0.53%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.49%
|
1,320
|
-1
|
-0.08%
|
1,321
|
-10.32%
|
1,473
|
0.55%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.15
|
1.29%
|
3,899
|
0
|
0%
|
3,899
|
-33.98%
|
5,906
|
11.48%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
13.76
|
1.83%
|
350,000
|
0
|
0%
|
-
|
-%
|
350,000
|
-0.40%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-65,646
|
-100%
|
65,646
|
-63.16%
|
178,182
|
18.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.40
|
0.22%
|
1,460,642
|
0
|
0%
|
1,460,642
|
-22.79%
|
1,891,848
|
-4.88%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.86
|
0.54%
|
479,841
|
479,841
|
100%
|
0
|
-100%
|
101,595
|
-50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.20
|
0.54%
|
56,000
|
-28,000
|
-33.33%
|
84,000
|
-22.22%
|
108,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,302
|
-10.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.78
|
0.91%
|
986,745
|
59,215
|
6.38%
|
927,530
|
-14.51%
|
1,084,930
|
-16.87%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.20%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
12.59
|
1.07%
|
320,415
|
176,619
|
122.83%
|
143,796
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
0.98%
|
51,344
|
-52,783
|
-50.69%
|
104,127
|
0%
|
104,127
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.79
|
1.35%
|
300,000
|
100,000
|
50%
|
200,000
|
-20%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.09
|
0.07%
|
53,142
|
53,142
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
34.56
|
0.69%
|
879,303
|
130,911
|
17.49%
|
748,392
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-190,686
|
-100%
|
190,686
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.54%
|
8,744
|
-256
|
-2.84%
|
9,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.52
|
0.31%
|
13,332
|
13,332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.91
|
1.29%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
4.93
|
0.97%
|
125,533
|
125,533
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.63
|
0.79%
|
423,272
|
423,272
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.98
|
0.94%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.90
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.90
|
0.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.22
|
0.43%
|
717,945
|
717,945
|
100%
|
-
|
-%
|
-
|
-%
|