Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
718
|
0
|
0%
|
718
|
-13.81%
|
833
|
-3.14%
|
Sahara Super 20 Growth
|
0.01
|
1.95%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HDFC Nifty 50 Index Fund
|
7.27
|
0.71%
|
24,963
|
-614
|
-2.40%
|
25,577
|
7.97%
|
23,688
|
2.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.69%
|
688
|
-21
|
-2.96%
|
709
|
-0.42%
|
712
|
-2.86%
|
IDBI Nifty 50 Index Growth
|
1.62
|
0.71%
|
5,563
|
-119
|
-2.09%
|
5,682
|
0.41%
|
5,659
|
-0.28%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.91
|
1.08%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.46
|
4.46%
|
5,000
|
1,000
|
25%
|
4,000
|
33.33%
|
3,000
|
100%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,730
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
81.88
|
1.29%
|
281,000
|
61,250
|
27.87%
|
219,750
|
19.59%
|
183,750
|
0%
|
Franklin India Pension Plan Growth
|
7.39
|
1.62%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-713,850
|
-100%
|
713,850
|
0%
|
713,850
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
479.04
|
4.04%
|
1,644,000
|
25,000
|
1.54%
|
1,619,000
|
0%
|
1,619,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.46
|
0.40%
|
25,600
|
-150
|
-0.58%
|
25,750
|
-11.97%
|
29,250
|
-37.10%
|
Motilal Oswal Focused Regular Growth
|
37.04
|
3.15%
|
127,126
|
-895
|
-0.70%
|
128,021
|
9.68%
|
116,721
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.29
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
180.66
|
1.29%
|
620,000
|
-25,250
|
-3.91%
|
645,250
|
-5.04%
|
679,500
|
15.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.28
|
0.54%
|
114,223
|
-125,006
|
-52.25%
|
239,229
|
0%
|
239,229
|
77.97%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.49%
|
401
|
20
|
5.25%
|
381
|
0.53%
|
379
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.22
|
1.74%
|
38,500
|
9,750
|
33.91%
|
28,750
|
-18.44%
|
35,250
|
193.75%
|
Franklin India Flexi Cap Fund Growth
|
174.83
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
114.25
|
2.79%
|
392,107
|
0
|
0%
|
392,107
|
14.62%
|
342,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
45.07
|
2.46%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
DSP Arbitrage Fund Growth
|
4.95
|
0.53%
|
17,000
|
4,250
|
33.33%
|
12,750
|
0%
|
12,750
|
142.86%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.70%
|
4,650
|
-2
|
-0.04%
|
4,652
|
0.82%
|
4,614
|
2.60%
|
Bandhan Core Equity Fund - Growth
|
26.22
|
0.93%
|
90,000
|
-13,000
|
-12.62%
|
103,000
|
-10.25%
|
114,764
|
-16.36%
|
DSP Healthcare Fund Regular Growth
|
20.84
|
8.43%
|
71,514
|
0
|
0%
|
71,514
|
0%
|
71,514
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.50
|
2.56%
|
15,446
|
5,000
|
47.87%
|
10,446
|
0%
|
10,446
|
16.11%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.89
|
2.80%
|
27,065
|
0
|
0%
|
27,065
|
7.98%
|
25,065
|
9.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.70
|
0.78%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.94%
|
7,249
|
-164
|
-2.21%
|
7,413
|
-1.12%
|
7,497
|
-16.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.74%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
105.38%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.51%
|
994
|
61
|
6.54%
|
933
|
16.48%
|
801
|
39.79%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.22
|
2.55%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.59%
|
4,133
|
-250
|
-5.70%
|
4,383
|
-1.22%
|
4,437
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.03
|
1.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.28
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.02
|
5.05%
|
230,000
|
-50,000
|
-17.86%
|
280,000
|
0%
|
280,000
|
-26.32%
|
DSP Focused Fund Growth
|
43.05
|
2.12%
|
147,733
|
0
|
0%
|
147,733
|
0%
|
147,733
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.62%
|
2,960
|
0
|
0%
|
2,960
|
0%
|
2,960
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.28
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.86
|
1.54%
|
78,449
|
0
|
0%
|
78,449
|
0%
|
78,449
|
84.13%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.19
|
0.42%
|
247,750
|
500
|
0.20%
|
247,250
|
-43.65%
|
438,750
|
8.20%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.18
|
1.38%
|
69,247
|
0
|
0%
|
69,247
|
0%
|
69,247
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-206,519
|
-100%
|
206,519
|
-4.35%
|
215,919
|
0%
|
HDFC Equity Savings Fund Growth
|
59.30
|
1.32%
|
203,500
|
-28,750
|
-12.38%
|
232,250
|
0%
|
232,250
|
0%
|
DSP Midcap Fund Growth
|
89.58
|
1.32%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.21
|
3.30%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.00
|
0.97%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
100%
|
Franklin India Bluechip Fund Growth
|
324.84
|
4.81%
|
1,114,802
|
0
|
0%
|
1,114,802
|
11.48%
|
1,000,000
|
25%
|
Franklin India Equity Advantage Fund Growth
|
54.57
|
2.09%
|
187,295
|
0
|
0%
|
187,295
|
0%
|
187,295
|
30.59%
|
Franklin India Opportunities Fund Growth
|
28.64
|
5.01%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
98,278
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.05
|
0.68%
|
7,029
|
0
|
0%
|
7,029
|
0%
|
7,029
|
0.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.66
|
0.40%
|
53,750
|
53,750
|
100%
|
0
|
-100%
|
111,500
|
281.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.84
|
0.25%
|
47,500
|
0
|
0%
|
47,500
|
-55.40%
|
106,500
|
142.05%
|
Axis NIFTY 50 ETF
|
0.05
|
0.71%
|
188
|
-1
|
-0.53%
|
189
|
0.53%
|
188
|
-0.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.42
|
1.31%
|
46,066
|
12,500
|
37.24%
|
33,566
|
0%
|
33,566
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
1.49%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.16
|
0.66%
|
268,250
|
268,000
|
107200%
|
250
|
-99.87%
|
193,500
|
39.46%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Templeton India Equity Income Fund Growth
|
11.66
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.28
|
0.44%
|
49,000
|
3,750
|
8.29%
|
45,250
|
-26.72%
|
61,750
|
-7.84%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.14
|
1.38%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
64.61
|
2.40%
|
221,719
|
0
|
0%
|
221,719
|
0%
|
221,719
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.00
|
0.69%
|
147,567
|
0
|
0%
|
147,567
|
0%
|
147,567
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.93
|
0.85%
|
92,419
|
0
|
0%
|
92,419
|
12.68%
|
82,017
|
31.21%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.45
|
0.70%
|
11,826
|
-949
|
-7.43%
|
12,775
|
14.66%
|
11,142
|
4.62%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.71%
|
665
|
66
|
11.02%
|
599
|
3.99%
|
576
|
-1.37%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.07
|
4.66%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.31
|
0.91%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
0%
|
Franklin India Focused Equity Fund Growth
|
407.94
|
4.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
14.29%
|
1,225,000
|
2.08%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.18
|
0.71%
|
45,229
|
777
|
1.75%
|
44,452
|
3.08%
|
43,124
|
5.30%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
65.49
|
0.64%
|
224,750
|
150,500
|
202.69%
|
74,250
|
-13.16%
|
85,500
|
-65.42%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.66
|
15.59%
|
91,500
|
0
|
0%
|
91,500
|
22.82%
|
74,500
|
0%
|
L&T India Large Cap Fund Growth
|
3.85
|
0.72%
|
13,200
|
5,600
|
73.68%
|
7,600
|
0%
|
7,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.79
|
1.98%
|
26,750
|
26,750
|
100%
|
0
|
-100%
|
19,250
|
234.78%
|
Nippon India Balanced Advantage Fund Growth
|
18.85
|
0.72%
|
64,682
|
0
|
0%
|
64,682
|
0%
|
64,682
|
100%
|
Nippon India Pharma Fund - Growth
|
182.12
|
7.48%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.28
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.51
|
1.06%
|
39,500
|
39,500
|
100%
|
0
|
-100%
|
2,250
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-46,890
|
-100%
|
46,890
|
0%
|
46,890
|
0%
|
JM Large Cap Fund Growth
|
14.18
|
0.51%
|
48,672
|
9,750
|
25.05%
|
38,922
|
0%
|
38,922
|
0%
|
L&T Flexicap Fund Growth
|
0.58
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.54
|
5.87%
|
80,775
|
0
|
0%
|
80,775
|
0%
|
80,775
|
-26.42%
|
Baroda Large Cap Fund Plan A Growth
|
0.87
|
2.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.73%
|
485
|
12
|
2.54%
|
473
|
-7.80%
|
513
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
1.06%
|
1,033
|
450
|
77.19%
|
583
|
0%
|
583
|
20.70%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.92%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
788
|
46.47%
|
Parag Parikh Flexi Cap Regular Growth
|
36.71
|
1.48%
|
125,977
|
0
|
0%
|
125,977
|
7.60%
|
117,077
|
12.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.12
|
0.71%
|
3,856
|
0
|
0%
|
3,856
|
3.66%
|
3,720
|
-0.03%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,392
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.08%
|
3,729
|
-890
|
-19.27%
|
4,619
|
-0.30%
|
4,633
|
-0.66%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.84%
|
1,123
|
450
|
66.86%
|
673
|
-18.82%
|
829
|
22.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.62
|
0.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.90%
|
1,446
|
0
|
0%
|
1,446
|
17.94%
|
1,226
|
34.58%
|
Tata Nifty 50 ETF
|
0.61
|
0.72%
|
2,098
|
-120
|
-5.41%
|
2,218
|
-7.51%
|
2,398
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.36%
|
9,500
|
9,500
|
100%
|
0
|
-100%
|
44,000
|
1253.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.02%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.38
|
1.73%
|
193,500
|
111,250
|
135.26%
|
82,250
|
-38.39%
|
133,500
|
169.70%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.04
|
8.27%
|
13,880
|
95
|
0.69%
|
13,785
|
1.21%
|
13,620
|
16.58%
|
UTI Value fund Fund-Regular Plan Growth
|
50.08
|
1.10%
|
171,855
|
20,122
|
13.26%
|
151,733
|
24.64%
|
121,733
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.38%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.97%
|
601
|
0
|
0%
|
601
|
-10.30%
|
670
|
-0.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.70
|
1.16%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
13.84%
|
Mirae Asset Nifty 50 ETF
|
0.90
|
0.71%
|
3,105
|
146
|
4.93%
|
2,959
|
95.06%
|
1,517
|
-11.96%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.84
|
7.87%
|
98,980
|
-7,000
|
-6.61%
|
105,980
|
0%
|
105,980
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.20
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.91
|
1.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.56
|
0.70%
|
12,221
|
-544
|
-4.26%
|
12,765
|
12.16%
|
11,381
|
-0.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
89.87
|
0.54%
|
308,430
|
-84,370
|
-21.48%
|
392,800
|
0%
|
392,800
|
0%
|
SBI Equity Savings Regular Growth
|
4.02
|
0.25%
|
13,797
|
0
|
0%
|
13,797
|
0%
|
13,797
|
-3.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
14.46
|
0.50%
|
49,617
|
-65,003
|
-56.71%
|
114,620
|
32.33%
|
86,620
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.81
|
0.23%
|
23,388
|
-53,108
|
-69.43%
|
76,496
|
42.99%
|
53,496
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.72%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-2.07%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.28%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.30
|
1.72%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.53%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.31
|
2.47%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-33.33%
|
150,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
6.45
|
1.35%
|
22,150
|
0
|
0%
|
22,150
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
4.17
|
2.90%
|
14,326
|
148
|
1.04%
|
14,178
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.57
|
0.62%
|
8,805
|
-555
|
-5.93%
|
9,360
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.02
|
1.61%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
58.28
|
1.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
1.18%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
3.29%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
43.71
|
0.34%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.40
|
1.22%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.66
|
0.93%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|