Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.00%
|
3,405
|
200
|
6.24%
|
3,205
|
2.27%
|
3,134
|
9.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
2.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
81.31
|
1.43%
|
1,380,000
|
-51,750
|
-3.61%
|
1,431,750
|
18.20%
|
1,211,250
|
-26.59%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
8.68
|
0.58%
|
147,260
|
6,835
|
4.87%
|
140,425
|
5.11%
|
133,601
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.01%
|
2,520
|
70
|
2.86%
|
2,450
|
0.37%
|
2,441
|
2.52%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
HSBC Infrastructure Fund Growth
|
19.31
|
1.78%
|
327,700
|
-103,000
|
-23.91%
|
430,700
|
0%
|
430,700
|
-31.96%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
2.20%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,775,239
|
-100%
|
1,775,239
|
-2.47%
|
1,820,239
|
14.72%
|
HDFC Equity Savings Fund Growth
|
14.76
|
0.46%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
HDFC Large Cap Fund Growth
|
89.46
|
0.62%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.09
|
0.41%
|
52,500
|
39,000
|
288.89%
|
13,500
|
-96.04%
|
340,500
|
-48.23%
|
HSBC Equity Savings Growth
|
0.18
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
-82.61%
|
17,250
|
0%
|
Union Largecap Fund Regular Growth
|
0.83
|
0.51%
|
14,151
|
0
|
0%
|
14,151
|
0%
|
14,151
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.71%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.89%
|
6,966
|
30
|
0.43%
|
6,936
|
0.29%
|
6,916
|
4.87%
|
Invesco India Arbitrage Fund Growth
|
14.27
|
3.04%
|
242,250
|
0
|
0%
|
242,250
|
20.97%
|
200,250
|
242.31%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
101.79
|
7.22%
|
1,727,550
|
0
|
0%
|
1,727,550
|
1.28%
|
1,705,650
|
861.74%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.53
|
0.58%
|
212,659
|
10,718
|
5.31%
|
201,941
|
5.76%
|
190,947
|
19.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.10
|
0.83%
|
1,478,250
|
289,500
|
24.35%
|
1,188,750
|
-39.04%
|
1,950,000
|
-40.00%
|
JM Arbitrage Fund Growth
|
2.83
|
2.06%
|
48,000
|
0
|
0%
|
48,000
|
-3.03%
|
49,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.80
|
2.55%
|
13,500
|
-6,000
|
-30.77%
|
19,500
|
0%
|
19,500
|
136.36%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.78%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-22.22%
|
ICICI Prudential Value Discovery Fund Growth
|
429.17
|
3.05%
|
7,283,933
|
0
|
0%
|
7,283,933
|
5.05%
|
6,933,933
|
109.26%
|
Franklin India Pension Plan Growth
|
4.71
|
1.16%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.56
|
0.33%
|
43,500
|
19,500
|
81.25%
|
24,000
|
-36%
|
37,500
|
-86.45%
|
Franklin India Flexi Cap Fund Growth
|
182.65
|
2.21%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
5.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.45
|
3.77%
|
1,976,455
|
0
|
0%
|
1,976,455
|
-5.04%
|
2,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.70
|
1.34%
|
300,350
|
-300,000
|
-49.97%
|
600,350
|
0%
|
600,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.16
|
1.33%
|
1,173,750
|
39,750
|
3.51%
|
1,134,000
|
0%
|
1,134,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.75
|
1.52%
|
284,250
|
-18,000
|
-5.96%
|
302,250
|
-1.71%
|
307,500
|
15.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.59%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
-4.12%
|
Nippon India Arbitrage Fund Growth
|
91.96
|
1.16%
|
1,560,750
|
-102,000
|
-6.13%
|
1,662,750
|
-19.35%
|
2,061,750
|
-21.68%
|
Bandhan Nifty 50 Index Fund Growth
|
1.11
|
0.58%
|
18,834
|
-22
|
-0.12%
|
18,856
|
-13.31%
|
21,751
|
42.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.58%
|
3,712
|
351
|
10.44%
|
3,361
|
5.96%
|
3,172
|
36.14%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.50
|
1.56%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
750%
|
Tata Arbitrage Fund Regular Growth
|
21.48
|
1.33%
|
364,500
|
165,750
|
83.40%
|
198,750
|
16.74%
|
170,250
|
2.25%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
130.26
|
0.60%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
6.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.89
|
0.38%
|
1,033,508
|
-379,833
|
-26.87%
|
1,413,341
|
-19.30%
|
1,751,341
|
-12.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.34
|
0.77%
|
56,698
|
0
|
0%
|
56,698
|
-9.57%
|
62,698
|
-20.48%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
2.04%
|
32,780
|
842
|
2.64%
|
31,938
|
2.78%
|
31,073
|
12.52%
|
Nippon India Equity Hybrid Fund - Growth
|
195.32
|
4.14%
|
3,315,000
|
-2,010,000
|
-37.75%
|
5,325,000
|
-7.79%
|
5,775,000
|
-3.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
1.64%
|
21,628
|
0
|
0%
|
21,628
|
0%
|
21,628
|
-3.86%
|
SBI Nifty Index Fund Regular Growth
|
4.66
|
0.57%
|
79,122
|
4,963
|
6.69%
|
74,159
|
10.71%
|
66,982
|
46.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.30
|
2.01%
|
39,000
|
-15,000
|
-27.78%
|
54,000
|
0%
|
54,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.41%
|
2,745
|
269
|
10.86%
|
2,476
|
11.33%
|
2,224
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.42%
|
3,334
|
-2,222
|
-39.99%
|
5,556
|
0%
|
5,556
|
34.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.62
|
0.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-33.33%
|
Axis Arbitrage Regular Growth
|
42.47
|
1.40%
|
720,750
|
-19,500
|
-2.63%
|
740,250
|
4.56%
|
708,000
|
24.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.94
|
2.16%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.54
|
0.36%
|
60,000
|
-19,500
|
-24.53%
|
79,500
|
-59.34%
|
195,500
|
-13.88%
|
ICICI Prudential Focused Equity Fund Growth
|
14.75
|
2.40%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
124.81%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
2.17%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
22.43%
|
LIC MF Arbitrage Regular Plan Growth
|
1.50
|
2.35%
|
25,500
|
-24,000
|
-48.48%
|
49,500
|
43.48%
|
34,500
|
-47.73%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,372
|
-100%
|
9,372
|
0%
|
9,372
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.38%
|
11,582
|
0
|
0%
|
11,582
|
0%
|
11,582
|
9.88%
|
JM Large Cap Fund Growth
|
11.08
|
2.02%
|
188,121
|
0
|
0%
|
188,121
|
-5.64%
|
199,371
|
-48.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-212,016
|
-100%
|
212,016
|
0%
|
212,016
|
-3.32%
|
Kotak Equity Arbitrage Fund Growth
|
105.57
|
0.72%
|
1,791,750
|
-9,750
|
-0.54%
|
1,801,500
|
24.97%
|
1,441,500
|
-62.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
0.96%
|
16,500
|
15,750
|
2100%
|
750
|
0%
|
750
|
-94.12%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-67,311
|
-100%
|
67,311
|
0%
|
67,311
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
2.05
|
0.93%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.78%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
11,250
|
-40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
154.67
|
3.16%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0%
|
2,625,000
|
5%
|
Franklin India Equity Advantage Fund Growth
|
54.03
|
2.94%
|
917,044
|
0
|
0%
|
917,044
|
-6.43%
|
980,035
|
0%
|
Franklin India Opportunities Fund Growth
|
24.26
|
5.54%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.63
|
0.56%
|
27,627
|
0
|
0%
|
27,627
|
3.53%
|
26,685
|
18.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.46
|
1.63%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
IDBI Nifty 50 Index Growth
|
1.05
|
0.58%
|
17,900
|
107
|
0.60%
|
17,793
|
0.45%
|
17,714
|
-0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.11
|
1.10%
|
663,750
|
-507,750
|
-43.34%
|
1,171,500
|
-23.84%
|
1,538,250
|
-26.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.84
|
1.69%
|
1,202,250
|
280,500
|
30.43%
|
921,750
|
-21.02%
|
1,167,000
|
2.37%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
607
|
3
|
0.50%
|
604
|
0%
|
604
|
-1.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
0.57%
|
4,190
|
352
|
9.17%
|
3,838
|
0.03%
|
3,837
|
88.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-66.29%
|
SBI Equity Savings Regular Growth
|
8.62
|
0.65%
|
146,262
|
-3,595
|
-2.40%
|
149,857
|
-2.12%
|
153,101
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.17
|
2.66%
|
87,750
|
0
|
0%
|
87,750
|
-0.85%
|
88,500
|
293.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.15
|
0.93%
|
1,258,500
|
-26,250
|
-2.04%
|
1,284,750
|
-17.53%
|
1,557,750
|
-46.69%
|
Nippon India Equity Savings Growth
|
19.05
|
4.18%
|
323,250
|
-20,000
|
-5.83%
|
343,250
|
-6.67%
|
367,780
|
-2.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.65
|
0.91%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Templeton India Value Fund Growth
|
12.37
|
3.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
Templeton India Equity Income Fund Growth
|
15.60
|
2.22%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.36
|
0.58%
|
23,119
|
924
|
4.16%
|
22,195
|
15.41%
|
19,232
|
51.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
1.42%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.34
|
1.43%
|
871,349
|
0
|
0%
|
871,349
|
0%
|
871,349
|
46.86%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.06%
|
8,478
|
-229
|
-2.63%
|
8,707
|
-21.13%
|
11,040
|
9.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.60
|
3.61%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.62
|
0.65%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Tata Nifty 50 ETF
|
0.74
|
0.59%
|
12,559
|
343
|
2.81%
|
12,216
|
1.63%
|
12,020
|
35.30%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.36
|
1.74%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.96
|
0.58%
|
84,188
|
3,737
|
4.65%
|
80,451
|
6.89%
|
75,262
|
57.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.54
|
0.48%
|
26,209
|
918
|
3.63%
|
25,291
|
3.24%
|
24,498
|
14.00%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.59%
|
6,369
|
872
|
15.86%
|
5,497
|
24.54%
|
4,414
|
57.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.54%
|
2,069
|
19
|
0.93%
|
2,050
|
5.94%
|
1,935
|
0.57%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.29%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.01
|
1.26%
|
611,250
|
-13,500
|
-2.16%
|
624,750
|
-0.24%
|
626,250
|
-5.22%
|
Franklin India Equity Savings Fund Regular Growth
|
3.75
|
2.47%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.08
|
0.67%
|
374,811
|
0
|
0%
|
374,811
|
0%
|
374,811
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.58%
|
612
|
0
|
0%
|
612
|
0%
|
612
|
26.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.93%
|
811
|
0
|
0%
|
811
|
-2.17%
|
829
|
1.34%
|
UTI Nifty 50 Exchange Traded Fund
|
86.89
|
0.58%
|
1,474,704
|
29,265
|
2.02%
|
1,445,439
|
0.14%
|
1,443,378
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.91
|
0.60%
|
15,363
|
-884
|
-5.44%
|
16,247
|
0%
|
16,247
|
26.88%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.48%
|
949
|
45
|
4.98%
|
904
|
0%
|
904
|
6.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
2.31%
|
4,328
|
0
|
0%
|
4,328
|
-5.07%
|
4,559
|
-2.71%
|
HDFC Nifty 50 ETF
|
2.26
|
0.58%
|
38,293
|
482
|
1.27%
|
37,811
|
2.76%
|
36,795
|
6.86%
|
Nippon India ETF Nifty 50 BeES
|
16.01
|
0.58%
|
271,725
|
-36,795
|
-11.93%
|
308,520
|
-1.92%
|
314,545
|
66.93%
|
SBI Nifty 50 ETF
|
356.84
|
0.58%
|
6,056,372
|
112,531
|
1.89%
|
5,943,841
|
1.44%
|
5,859,218
|
6.62%
|
Nippon India ETF Nifty 100
|
0.03
|
0.50%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
-0.60%
|
Kotak Nifty 50 ETF
|
5.69
|
0.58%
|
96,549
|
251
|
0.26%
|
96,298
|
1.34%
|
95,025
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.65
|
0.60%
|
45,021
|
57
|
0.13%
|
44,964
|
0%
|
44,964
|
2.76%
|
ICICI Prudential Nifty 50 ETF
|
7.41
|
0.59%
|
125,778
|
-48,799
|
-27.95%
|
174,577
|
2.37%
|
170,531
|
45.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.50%
|
288
|
-4
|
-1.37%
|
292
|
0%
|
292
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
-0.59%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.52%
|
23,874
|
0
|
0%
|
23,874
|
0%
|
23,874
|
-0.12%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,361
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.86
|
0.59%
|
14,651
|
49
|
0.34%
|
14,602
|
74.23%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.12
|
0.70%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.67
|
0.53%
|
282,955
|
-35,000
|
-11.01%
|
317,955
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.25
|
1.70%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.17
|
0.58%
|
2,814
|
271
|
10.66%
|
2,543
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
69.23
|
1.00%
|
1,175,000
|
1,175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.10
|
0.82%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|