ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.55%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
0.62%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
2,671
|
-34
|
-1.26%
|
2,705
|
0%
|
2,705
|
14.57%
|
Sundaram Consumption Fund Growth
|
36.44
|
1.86%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.26
|
0.88%
|
17,000
|
0
|
0%
|
17,000
|
-56.13%
|
38,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
2,397
|
124
|
5.46%
|
2,273
|
0%
|
2,273
|
19.44%
|
Tata Arbitrage Fund Regular Growth
|
10.10
|
2.28%
|
135,750
|
0
|
0%
|
135,750
|
84.69%
|
73,500
|
24.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.69
|
1.16%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.56%
|
1,563
|
61
|
4.06%
|
1,502
|
2.60%
|
1,464
|
-7.98%
|
Tata Nifty 50 ETF
|
0.51
|
0.59%
|
6,875
|
49
|
0.72%
|
6,826
|
-5.43%
|
7,218
|
-7.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.57%
|
1,924
|
-320
|
-14.26%
|
2,244
|
-2.98%
|
2,313
|
-0.43%
|
LIC MF Flexi Cap Fund Growth
|
2.78
|
0.92%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.60
|
1.06%
|
922,500
|
186,750
|
25.38%
|
735,750
|
44.05%
|
510,750
|
85.05%
|
Invesco India Arbitrage Fund Growth
|
4.35
|
1.78%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.72
|
0.59%
|
144,124
|
-3,028
|
-2.06%
|
147,152
|
1.75%
|
144,626
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
28.09
|
3.52%
|
377,780
|
0
|
0%
|
377,780
|
-20.93%
|
477,780
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
8.61%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.37%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC Nifty 50 Index Fund
|
6.15
|
0.59%
|
82,656
|
1,433
|
1.76%
|
81,223
|
-2.39%
|
83,214
|
7.97%
|
Nippon India Arbitrage Fund Growth
|
179.81
|
1.71%
|
2,418,000
|
69,750
|
2.97%
|
2,348,250
|
2.32%
|
2,295,000
|
-8.98%
|
Bandhan Nifty 50 Index Fund Growth
|
1.11
|
0.58%
|
14,927
|
-174
|
-1.15%
|
15,101
|
0.01%
|
15,099
|
0.53%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.12
|
1.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
1.99%
|
28,711
|
1,317
|
4.81%
|
27,394
|
-2.21%
|
28,014
|
-1.13%
|
Nippon India Equity Hybrid Fund - Growth
|
444.33
|
5.33%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.41%
|
1,324
|
19
|
1.46%
|
1,305
|
5.24%
|
1,240
|
0.49%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,270,000
|
-100%
|
1,270,000
|
0%
|
1,270,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.88
|
1.54%
|
227,000
|
58,750
|
34.92%
|
168,250
|
647.78%
|
22,500
|
66.67%
|
LIC MF Arbitrage Regular Plan Growth
|
5.86
|
9.46%
|
78,750
|
17,250
|
28.05%
|
61,500
|
530.77%
|
9,750
|
-45.83%
|
HDFC Value Fund Growth
|
118.00
|
2.62%
|
1,586,726
|
0
|
0%
|
1,586,726
|
0%
|
1,586,726
|
6.73%
|
HDFC Equity Savings Fund Growth
|
18.63
|
0.43%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
HDFC Large Cap Fund Growth
|
112.91
|
0.60%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
42.39%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
444.33
|
5.33%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.34
|
0.58%
|
18,057
|
-42
|
-0.23%
|
18,099
|
-2.10%
|
18,487
|
0.43%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.11
|
0.87%
|
28,330
|
0
|
0%
|
28,330
|
0%
|
28,330
|
-53.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
199.22
|
1.67%
|
2,679,000
|
362,250
|
15.64%
|
2,316,750
|
118.46%
|
1,060,500
|
-12.50%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
28.09
|
3.52%
|
377,780
|
0
|
0%
|
377,780
|
-20.93%
|
477,780
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.58%
|
12,400
|
-145
|
-1.16%
|
12,545
|
-0.01%
|
12,546
|
3.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.06%
|
10,940
|
-1,193
|
-9.83%
|
12,133
|
-19.26%
|
15,028
|
-0.30%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-24,475
|
-100%
|
24,475
|
-55.07%
|
54,475
|
-26.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.56
|
3.33%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.05
|
0.80%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.59
|
1.85%
|
115,500
|
42,000
|
57.14%
|
73,500
|
0%
|
73,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.58%
|
2,158
|
-4
|
-0.19%
|
2,162
|
10.99%
|
1,948
|
4.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,262,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
45.42
|
0.45%
|
610,720
|
0
|
0%
|
610,720
|
0%
|
610,720
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.96
|
0.97%
|
241,500
|
53,250
|
28.29%
|
188,250
|
23.65%
|
152,250
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
157.17
|
1.05%
|
2,113,512
|
0
|
0%
|
2,113,512
|
0%
|
2,113,512
|
0%
|
Franklin India Pension Plan Growth
|
5.95
|
1.31%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.05
|
2.01%
|
175,500
|
105,000
|
148.94%
|
70,500
|
224.14%
|
21,750
|
31.82%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
245.40
|
2.19%
|
3,300,000
|
-200,000
|
-5.71%
|
3,500,000
|
-7.89%
|
3,800,000
|
2.70%
|
Franklin India ELSS Tax Saver Fund Growth
|
154.79
|
3.75%
|
2,081,440
|
0
|
0%
|
2,081,440
|
0%
|
2,081,440
|
10.63%
|
Franklin India Equity Hybrid Fund Growth
|
44.65
|
2.48%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
DSP Arbitrage Fund Growth
|
19.63
|
1.92%
|
264,000
|
167,250
|
172.87%
|
96,750
|
76.71%
|
54,750
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.83
|
0.58%
|
11,171
|
908
|
8.85%
|
10,263
|
4.30%
|
9,840
|
102.18%
|
HSBC Infrastructure Fund Growth
|
86.04
|
5.30%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
154.97
|
0.62%
|
2,083,927
|
0
|
0%
|
2,083,927
|
0%
|
2,083,927
|
16.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.96
|
1.02%
|
2,904,065
|
0
|
0%
|
2,904,065
|
-7.87%
|
3,152,065
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.86
|
0.71%
|
78,850
|
0
|
0%
|
78,850
|
-14.15%
|
91,850
|
4.96%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,786
|
-34.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.02
|
2.27%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.42%
|
3,442
|
191
|
5.88%
|
3,251
|
6.56%
|
3,051
|
16.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.50
|
0.06%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.85
|
2.02%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
13.42%
|
ICICI Prudential Focused Equity Fund Growth
|
8.20
|
1.26%
|
110,218
|
0
|
0%
|
110,218
|
0%
|
110,218
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.00
|
1.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-48.48%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.52%
|
9,653
|
0
|
0%
|
9,653
|
0%
|
9,653
|
-1.57%
|
Kotak Equity Arbitrage Fund Growth
|
288.46
|
1.65%
|
3,879,000
|
15,000
|
0.39%
|
3,864,000
|
3.14%
|
3,746,250
|
0.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.94
|
0.79%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.58
|
0.85%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.67
|
0.81%
|
35,869
|
0
|
0%
|
35,869
|
-10.33%
|
40,000
|
-33.33%
|
Franklin India Bluechip Fund Growth
|
185.91
|
2.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Franklin India Equity Advantage Fund Growth
|
72.88
|
2.80%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
L&T Flexicap Fund Growth
|
28.07
|
1.05%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
Franklin India Opportunities Fund Growth
|
30.62
|
5.39%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.59
|
0.55%
|
21,392
|
-1,484
|
-6.49%
|
22,876
|
0%
|
22,876
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
0.51%
|
40,802
|
0
|
0%
|
40,802
|
0%
|
40,802
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.58%
|
611
|
0
|
0%
|
611
|
-0.49%
|
614
|
0.16%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
1.00%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Templeton India Value Fund Growth
|
14.87
|
3.03%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
19.68
|
2.17%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
23.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.64
|
0.77%
|
317,955
|
0
|
0%
|
317,955
|
-11.17%
|
357,955
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.56
|
0.87%
|
397,500
|
66,750
|
20.18%
|
330,750
|
15.45%
|
286,500
|
-13.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.86
|
0.40%
|
11,538
|
0
|
0%
|
11,538
|
0%
|
11,538
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.52
|
0.42%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.98
|
0.59%
|
40,009
|
1,370
|
3.55%
|
38,639
|
-7.36%
|
41,707
|
15.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.88
|
0.50%
|
25,318
|
-2,573
|
-9.23%
|
27,891
|
-6.16%
|
29,721
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.87
|
0.87%
|
374,811
|
0
|
0%
|
374,811
|
-9.64%
|
414,811
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
L&T Focused Equity Fund Regular Growth
|
18.73
|
2.69%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.74
|
2.00%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.97%
|
6,431
|
-86
|
-1.32%
|
6,517
|
0.70%
|
6,472
|
1.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
174.07
|
1.28%
|
2,340,750
|
488,250
|
26.36%
|
1,852,500
|
28.98%
|
1,436,250
|
28.09%
|
HSBC Balanced Advantage Fund Growth
|
7.39
|
1.09%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.05
|
0.58%
|
40,955
|
1,194
|
3.00%
|
39,761
|
-4.26%
|
41,532
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,500
|
0%
|
JM Large Cap Fund Growth
|
22.73
|
0.69%
|
305,594
|
106,399
|
53.41%
|
199,195
|
0%
|
199,195
|
7.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.31
|
1.11%
|
219,302
|
55,518
|
33.90%
|
163,784
|
0%
|
163,784
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
11.48
|
0.72%
|
154,387
|
0
|
0%
|
154,387
|
0%
|
154,387
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
39.77
|
4.98%
|
534,750
|
236,250
|
79.15%
|
298,500
|
44.73%
|
206,250
|
10%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.52%
|
14,151
|
-283
|
-1.96%
|
14,434
|
-5.70%
|
15,306
|
-1.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.58
|
1.44%
|
639,750
|
154,500
|
31.84%
|
485,250
|
13.71%
|
426,750
|
27.87%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.04%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.25%
|
378
|
378
|
100%
|
0
|
-100%
|
370
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.30
|
1.45%
|
1,039,500
|
42,000
|
4.21%
|
997,500
|
4.89%
|
951,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.58%
|
1,068
|
0
|
0%
|
1,068
|
0%
|
1,068
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.35
|
0.90%
|
58,500
|
0
|
0%
|
-
|
-%
|
58,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.73
|
1.51%
|
23,250
|
0
|
0%
|
23,250
|
244.44%
|
6,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
125.44
|
3.24%
|
1,686,750
|
411,750
|
32.29%
|
1,275,000
|
31.58%
|
969,000
|
67.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.61
|
0.78%
|
573,000
|
0
|
0%
|
573,000
|
23.23%
|
465,000
|
4.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
2.07%
|
21,241
|
20,250
|
2043.39%
|
991
|
-95.20%
|
20,641
|
335.37%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.06%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.16
|
0.79%
|
432,500
|
0
|
0%
|
432,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
6.54%
|
1,425
|
610
|
74.85%
|
815
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.22
|
4.64%
|
2,950
|
1,450
|
96.67%
|
1,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.70%
|
735
|
360
|
96%
|
375
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.43
|
4.13%
|
5,840
|
1,840
|
46%
|
4,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.68%
|
335
|
85
|
34%
|
250
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.32
|
2.99%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.39
|
3.80%
|
5,220
|
1,220
|
30.50%
|
4,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
5.54%
|
3,100
|
1,450
|
87.88%
|
1,650
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.52
|
3.12%
|
7,002
|
2,006
|
40.15%
|
4,996
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.02
|
0.01%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
0.91%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.59%
|
2,176
|
2,176
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
3.81%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.01
|
0.55%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.70
|
1.78%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.28
|
1.11%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|