Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.82%
|
105
|
2
|
1.94%
|
103
|
8.42%
|
95
|
0%
|
HDFC Nifty 50 Index Fund
|
7.29
|
0.50%
|
4,954
|
241
|
5.11%
|
4,713
|
47.97%
|
3,185
|
5.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.43
|
0.25%
|
7,770
|
810
|
11.64%
|
6,960
|
22.11%
|
5,700
|
0%
|
JM Tax Gain Fund - Growth
|
0.25
|
0.80%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.65
|
1.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.93
|
1.36%
|
8,790
|
8,790
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
3.24
|
1.12%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
46.67%
|
Tata Balanced Advantage Fund Regular Growth
|
8.82
|
0.88%
|
6,000
|
800
|
15.38%
|
5,200
|
2788.89%
|
180
|
100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.49%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.52%
|
143
|
0
|
0%
|
143
|
81.01%
|
79
|
11.27%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.67
|
0.54%
|
454
|
8
|
1.79%
|
446
|
40.25%
|
318
|
33.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.42%
|
890
|
-30
|
-3.26%
|
920
|
12.47%
|
818
|
-8.91%
|
Axis Children's Regular Lock in Growth
|
4.41
|
1.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.02
|
1.15%
|
2,730
|
0
|
0%
|
2,730
|
-58.26%
|
6,540
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.83%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.49%
|
119
|
7
|
6.25%
|
112
|
36.59%
|
82
|
1.23%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.56
|
1.71%
|
1,059
|
28
|
2.72%
|
1,031
|
12.68%
|
915
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.35%
|
87
|
9
|
11.54%
|
78
|
27.87%
|
61
|
8.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.63
|
1.05%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.60
|
0.34%
|
408
|
0
|
0%
|
408
|
9.97%
|
371
|
9.44%
|
JM Large Cap Fund Growth
|
1.85
|
0.33%
|
1,261
|
252
|
24.98%
|
1,009
|
-76.23%
|
4,244
|
6.79%
|
Axis Arbitrage Regular Growth
|
5.56
|
0.23%
|
3,780
|
3,150
|
500%
|
630
|
10.53%
|
570
|
100%
|
DSP Midcap Fund Growth
|
107.66
|
1.66%
|
73,199
|
0
|
0%
|
73,199
|
0%
|
73,199
|
13.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.47
|
0.49%
|
1,000
|
64
|
6.84%
|
936
|
15.13%
|
813
|
3.17%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.50%
|
628
|
2
|
0.32%
|
626
|
0.32%
|
624
|
-1.27%
|
Axis Conservative Hybrid Fund Growth
|
0.47
|
0.27%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
27.20%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
20.06
|
0.96%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
Motilal Oswal Midcap Regular Growth
|
44.12
|
3.12%
|
30,000
|
0
|
0%
|
30,000
|
36.36%
|
22,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.49%
|
194
|
38
|
24.36%
|
156
|
57.58%
|
99
|
11.24%
|
DSP Focus Fund Growth
|
33.60
|
2.05%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
433.88
|
4.24%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
28.60
|
2.48%
|
19,443
|
3,659
|
23.18%
|
15,784
|
0%
|
15,784
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.16
|
1.65%
|
3,505
|
1,000
|
39.92%
|
2,505
|
0%
|
2,505
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.71
|
1.10%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
8,500
|
30.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.05
|
0.55%
|
12,270
|
1,290
|
11.75%
|
10,980
|
500%
|
1,830
|
6000%
|
HSBC Arbitrage Fund Regular Growth
|
2.65
|
0.41%
|
1,800
|
270
|
17.65%
|
1,530
|
100%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.90
|
1.48%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.82
|
2.27%
|
6,000
|
2,500
|
71.43%
|
3,500
|
100%
|
1,750
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.48
|
0.50%
|
7,123
|
386
|
5.73%
|
6,737
|
19.77%
|
5,625
|
4.48%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
78.05
|
8.02%
|
53,066
|
0
|
0%
|
53,066
|
-4.30%
|
55,453
|
8.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.96
|
1.02%
|
2,010
|
-700
|
-25.83%
|
2,710
|
10.16%
|
2,460
|
6.49%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.50
|
0.68%
|
3,060
|
3,060
|
100%
|
0
|
-100%
|
780
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.60
|
1.63%
|
12,644
|
0
|
0%
|
12,644
|
0%
|
12,644
|
26.81%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.62
|
1.65%
|
3,144
|
0
|
0%
|
3,144
|
0%
|
3,144
|
26.52%
|
Nippon India Arbitrage Fund Growth
|
64.69
|
0.92%
|
43,980
|
11,250
|
34.37%
|
32,730
|
36266.67%
|
90
|
-50%
|
Mirae Asset Nifty 50 ETF
|
0.73
|
0.49%
|
499
|
177
|
54.97%
|
-
|
-%
|
311
|
23.90%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.88
|
0.68%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.91
|
2.94%
|
4,700
|
200
|
4.44%
|
4,500
|
0%
|
4,500
|
12.50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.68%
|
892
|
0
|
0%
|
892
|
0%
|
892
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.22
|
1.30%
|
135,452
|
0
|
0%
|
-
|
-%
|
135,452
|
72.58%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.66
|
2.66%
|
1,810
|
810
|
81%
|
1,000
|
49.25%
|
670
|
103.03%
|
Mirae Asset Focused Fund Regular Growth
|
69.46
|
2.68%
|
47,226
|
0
|
0%
|
-
|
-%
|
47,226
|
42.54%
|
Union Arbitrage Fund Regular Growth
|
1.77
|
2.20%
|
1,200
|
-540
|
-31.03%
|
1,740
|
205.26%
|
570
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.33%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.47%
|
290
|
0
|
0%
|
290
|
163.64%
|
110
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.15
|
0.50%
|
783
|
104
|
15.32%
|
679
|
51.22%
|
449
|
-0.22%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.05%
|
307
|
-83
|
-21.28%
|
390
|
9.55%
|
356
|
-4.30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.41
|
0.75%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.05%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
20.24%
|
UTI Value fund Fund-Regular Plan Growth
|
65.76
|
1.75%
|
44,711
|
0
|
0%
|
44,711
|
3.47%
|
43,211
|
4.67%
|
UTI Unit Linked Insurance
|
18.24
|
0.45%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
8.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.92
|
1.01%
|
38,700
|
0
|
0%
|
38,700
|
4.88%
|
36,900
|
10.81%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.17
|
1.42%
|
88,500
|
0
|
0%
|
88,500
|
11.32%
|
79,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.72
|
0.63%
|
14,088
|
-1,640
|
-10.43%
|
15,728
|
16.24%
|
13,531
|
30.36%
|
Edelweiss Large Cap Fund Growth
|
0.41
|
0.25%
|
282
|
0
|
0%
|
282
|
-6%
|
300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.68
|
0.19%
|
3,180
|
0
|
0%
|
3,180
|
70.97%
|
1,860
|
-67.37%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.75%
|
229
|
1
|
0.44%
|
228
|
-2.98%
|
235
|
0.86%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.50%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.85
|
0.49%
|
2,620
|
256
|
10.83%
|
2,364
|
47.75%
|
1,600
|
10.19%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.36%
|
194
|
7
|
3.74%
|
187
|
28.97%
|
145
|
2.11%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.11%
|
263
|
8
|
3.14%
|
255
|
6.25%
|
240
|
-0.41%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.46
|
3.92%
|
11,193
|
2,076
|
22.77%
|
9,117
|
0%
|
9,117
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.17
|
0.74%
|
60,630
|
8,880
|
17.16%
|
51,750
|
7.75%
|
48,030
|
858.68%
|
Kotak Bluechip Growth
|
13.53
|
0.96%
|
9,200
|
2,200
|
31.43%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.99
|
0.15%
|
1,355
|
-183
|
-11.90%
|
1,538
|
0%
|
1,538
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.19
|
0.84%
|
20,524
|
1,490
|
7.83%
|
19,034
|
55.06%
|
12,275
|
58.39%
|
SBI Bluechip Fund Regular Growth
|
312.30
|
1.58%
|
212,336
|
70,000
|
49.18%
|
142,336
|
0%
|
142,336
|
26.71%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.13
|
0.50%
|
2,809
|
184
|
7.01%
|
2,625
|
57.09%
|
1,671
|
15.80%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.47%
|
72
|
4
|
5.88%
|
68
|
-1.45%
|
69
|
-1.43%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.01
|
0.52%
|
687
|
-10
|
-1.43%
|
697
|
29.80%
|
537
|
1.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.78
|
0.46%
|
26,370
|
6,750
|
34.40%
|
19,620
|
-41.19%
|
33,360
|
336.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.60
|
0.24%
|
7,890
|
0
|
0%
|
7,890
|
0%
|
7,890
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
308.30
|
1.41%
|
209,616
|
11,090
|
5.59%
|
198,526
|
54.79%
|
128,258
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
2.15%
|
900
|
900
|
100%
|
0
|
-100%
|
30
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
398.05
|
1.60%
|
270,638
|
18,954
|
7.53%
|
251,684
|
97.45%
|
127,467
|
-3.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.77
|
0.34%
|
15,480
|
11,580
|
296.92%
|
3,900
|
1200%
|
300
|
900%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,530
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.69
|
2.31%
|
124,210
|
0
|
0%
|
124,210
|
169.44%
|
46,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.07
|
2.03%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
60%
|
ICICI Prudential Regular Savings Fund Growth
|
9.73
|
0.62%
|
6,613
|
0
|
0%
|
6,613
|
20.46%
|
5,490
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
1.92%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.21
|
1.11%
|
825
|
185
|
28.91%
|
640
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.65
|
0.99%
|
1,122
|
172
|
18.11%
|
950
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.53%
|
645
|
-59
|
-8.38%
|
704
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.54
|
0.10%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.04%
|
270
|
0
|
0%
|
270
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.82
|
2.16%
|
6,000
|
4,500
|
300%
|
1,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.91
|
1.11%
|
3,336
|
85
|
2.61%
|
3,251
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.04
|
3.69%
|
27,900
|
5,900
|
26.82%
|
22,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
41.39
|
0.21%
|
28,138
|
0
|
0%
|
28,138
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.71
|
1.25%
|
1,840
|
340
|
22.67%
|
1,500
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
6.28
|
0.60%
|
4,271
|
0
|
0%
|
4,271
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.52
|
0.97%
|
2,390
|
-800
|
-25.08%
|
3,190
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.47
|
1.94%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.20
|
0.85%
|
1,497
|
0
|
0%
|
1,497
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
49.53
|
1.16%
|
33,678
|
0
|
0%
|
33,678
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.03
|
1.92%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.60
|
1.74%
|
7,887
|
0
|
0%
|
7,887
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.03
|
1.67%
|
703
|
0
|
0%
|
703
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.47
|
1.72%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.68
|
1.92%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.51%
|
22
|
0
|
0%
|
22
|
29.41%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
75.02
|
0.50%
|
51,004
|
55
|
0.11%
|
50,949
|
5.51%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.76
|
0.46%
|
515
|
0
|
0%
|
515
|
13.69%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
32
|
0
|
0%
|
32
|
10.34%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.11%
|
153
|
-8
|
-4.97%
|
161
|
-2.42%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.95
|
0.50%
|
1,325
|
41
|
3.19%
|
1,284
|
6.20%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
16.04
|
0.50%
|
10,904
|
-219
|
-1.97%
|
11,123
|
64.15%
|
-
|
-%
|
SBI Nifty 50 ETF
|
308.46
|
0.50%
|
209,724
|
2,803
|
1.35%
|
206,921
|
5.89%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.44%
|
18
|
0
|
0%
|
18
|
0%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.00
|
0.50%
|
3,398
|
48
|
1.43%
|
3,350
|
12.76%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.28
|
0.50%
|
1,547
|
0
|
0%
|
1,547
|
3.13%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.24
|
0.52%
|
6,281
|
159
|
2.60%
|
6,122
|
50.86%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.43%
|
10
|
0
|
0%
|
10
|
0%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.50%
|
6
|
0
|
0%
|
6
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.44%
|
837
|
0
|
0%
|
837
|
-0.12%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.07
|
1.48%
|
2,084
|
2,084
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.96
|
0.94%
|
1,331
|
1,331
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.27
|
0.95%
|
2,223
|
2,223
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.88
|
1.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.81
|
1.56%
|
25,029
|
25,029
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.50
|
2.55%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.31%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.29%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.62
|
0.36%
|
40,534
|
40,534
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.29%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
2.30%
|
796
|
796
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.41
|
0.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.78
|
0.97%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
44.12
|
1.10%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
2.31%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.50%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|