Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
2,173
|
-296
|
-11.99%
|
2,469
|
-1.24%
|
2,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.95
|
2.97%
|
331,451
|
0
|
0%
|
331,451
|
0%
|
331,451
|
15.83%
|
Sundaram Equity Hybrid Fund Growth
|
40.52
|
2.16%
|
407,607
|
0
|
0%
|
407,607
|
0%
|
407,607
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.96
|
1.10%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Consumption Fund Growth
|
62.63
|
3.20%
|
630,000
|
-15,000
|
-2.33%
|
645,000
|
-0.77%
|
650,000
|
0%
|
Sundaram Select Focus Fund Growth
|
45.04
|
4.19%
|
453,033
|
0
|
0%
|
453,033
|
0%
|
453,033
|
40.24%
|
Sundaram Diversified Equity Fund Growth
|
75.88
|
2.92%
|
763,254
|
0
|
0%
|
763,254
|
0%
|
763,254
|
35.62%
|
Sundaram Services Regular Growth
|
55.92
|
4.29%
|
562,549
|
0
|
0%
|
562,549
|
0%
|
562,549
|
30.05%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.13%
|
4,575
|
-2,062
|
-31.07%
|
6,637
|
0%
|
6,637
|
-14.76%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.54
|
3.05%
|
75,822
|
0
|
0%
|
75,822
|
61.38%
|
46,983
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.70
|
1.01%
|
27,196
|
9,196
|
51.09%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.24
|
4.68%
|
22,544
|
-1,743
|
-7.18%
|
24,287
|
-4.63%
|
25,467
|
-3.45%
|
Sundaram Equity Savings Fund Regular Growth
|
1.79
|
1.28%
|
18,000
|
-2,100
|
-10.45%
|
20,100
|
0%
|
20,100
|
0%
|
L&T Large and Midcap Fund Growth
|
27.90
|
2.07%
|
280,700
|
0
|
0%
|
280,700
|
-9.04%
|
308,600
|
0%
|
Union Flexi Cap Fund Growth
|
4.30
|
1.33%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
220
|
69
|
45.70%
|
151
|
-67.53%
|
465
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.12
|
1.11%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
102.94%
|
HSBC Balanced Advantage Fund Growth
|
13.92
|
1.99%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
111.47
|
1.51%
|
1,121,334
|
0
|
0%
|
1,121,334
|
-7.02%
|
1,205,980
|
-6.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
1,815
|
-24
|
-1.31%
|
1,839
|
-12.05%
|
2,091
|
0%
|
Sundaram Focused Fund Growth
|
3.57
|
0.97%
|
35,905
|
0
|
0%
|
35,905
|
0%
|
35,905
|
100%
|
L&T India Large Cap Fund Growth
|
4.97
|
0.91%
|
50,000
|
14,000
|
38.89%
|
36,000
|
0%
|
36,000
|
102.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.69
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
22.13
|
1.01%
|
222,643
|
0
|
0%
|
222,643
|
0%
|
222,643
|
38.98%
|
Invesco India Large&MidCap Fund Growth
|
44.68
|
1.83%
|
449,411
|
0
|
0%
|
449,411
|
0%
|
449,411
|
-9.93%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.32
|
2.12%
|
13,296
|
0
|
0%
|
13,296
|
0%
|
13,296
|
-10.34%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
2.11%
|
12,719
|
0
|
0%
|
12,719
|
0%
|
12,719
|
-10.32%
|
Bandhan Balanced Advantage Regular Growth
|
7.46
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
12.97
|
2.29%
|
130,427
|
0
|
0%
|
130,427
|
0%
|
130,427
|
38.12%
|
DSP Midcap Fund Growth
|
165.32
|
2.17%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0%
|
1,663,058
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,311
|
-15.90%
|
L&T Flexicap Fund Growth
|
54.03
|
2.06%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
14.78%
|
LIC MF Equity Savings Growth
|
0.20
|
1.67%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-20%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.83
|
1.39%
|
58,633
|
-4,213
|
-6.70%
|
62,846
|
-12.51%
|
71,835
|
-16.91%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,228
|
0%
|
Union Focused Fund Regular Growth
|
6.03
|
3.06%
|
60,622
|
18,594
|
44.24%
|
42,028
|
-32.57%
|
62,327
|
7.84%
|
IDBI Banking Financial Services Fund Growth
|
2.46
|
2.02%
|
24,754
|
-1,059
|
-4.10%
|
25,813
|
-8.53%
|
28,219
|
-12.13%
|
IDBI Flexi Cap Fund Regular Growth
|
10.24
|
3.26%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
-8.04%
|
LIC MF Focused Fund Growth
|
7.60
|
4.32%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.00
|
1.22%
|
30,197
|
0
|
0%
|
30,197
|
0%
|
30,197
|
50.99%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
50.58
|
1.88%
|
508,771
|
-27,079
|
-5.05%
|
535,850
|
0%
|
535,850
|
0%
|
Union Largecap Fund Regular Growth
|
2.00
|
1.02%
|
20,128
|
14,213
|
240.29%
|
5,915
|
-1.96%
|
6,033
|
-5.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.45
|
4.63%
|
24,637
|
1,584
|
6.87%
|
23,053
|
4.84%
|
21,989
|
1.23%
|
DSP Focus Fund Growth
|
53.65
|
2.57%
|
539,729
|
0
|
0%
|
539,729
|
0%
|
539,729
|
-10.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.05
|
1.02%
|
141,325
|
0
|
0%
|
141,325
|
-7.52%
|
152,825
|
37.66%
|
L&T Focused Equity Fund Regular Growth
|
34.72
|
4.81%
|
349,300
|
0
|
0%
|
349,300
|
0%
|
349,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.07
|
2.54%
|
71,150
|
5,310
|
8.07%
|
65,840
|
28.62%
|
51,189
|
5.61%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.46
|
1.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.79
|
0.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.91
|
2.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
32
|
1
|
3.23%
|
31
|
-66.67%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
37
|
0
|
0%
|
37
|
-66.36%
|
110
|
0%
|
Kotak Flexicap Fund Growth
|
298.23
|
0.98%
|
3,000,000
|
155,491
|
5.47%
|
2,844,509
|
0%
|
2,844,509
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.06
|
0.42%
|
10,681
|
-10,084
|
-48.56%
|
20,765
|
-19.19%
|
25,695
|
-13.80%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
-64.60%
|
2,647
|
3.00%
|
Sundaram Multi Cap Fund Growth
|
7.39
|
1.02%
|
74,296
|
0
|
0%
|
74,296
|
0%
|
74,296
|
-11.89%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
1.62%
|
18,901
|
0
|
0%
|
18,901
|
0%
|
18,901
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.04
|
4.71%
|
261,981
|
-10,510
|
-3.86%
|
272,491
|
-0.71%
|
274,443
|
-0.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.48%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.94
|
2.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
97.28
|
2.69%
|
978,530
|
-88,910
|
-8.33%
|
1,067,440
|
0%
|
1,067,440
|
3.58%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,000
|
-68.67%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.51%
|
1,495
|
254
|
20.47%
|
1,241
|
1.39%
|
1,224
|
5.25%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.48%
|
3,419
|
501
|
17.17%
|
2,918
|
7.36%
|
2,718
|
6.55%
|
Baroda BNP Paribas Focused Regular Growth
|
9.55
|
4.39%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.22
|
1.54%
|
102,853
|
-28,358
|
-21.61%
|
131,211
|
-49.38%
|
259,209
|
-24.11%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,347
|
-6.19%
|
UTI Nifty Next 50 ETF
|
17.59
|
4.71%
|
176,983
|
66
|
0.04%
|
176,917
|
-2.50%
|
181,450
|
-1.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.65
|
2.80%
|
921,981
|
-16,784
|
-1.79%
|
938,765
|
-6.12%
|
1,000,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.77
|
3.06%
|
390,000
|
-80,000
|
-17.02%
|
470,000
|
-7.27%
|
506,873
|
-22.02%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.91
|
4.34%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.77
|
4.66%
|
289,433
|
-52,155
|
-15.27%
|
341,588
|
0.17%
|
341,025
|
2.71%
|
Kotak India EQ Contra Fund Growth
|
4.47
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,974
|
100%
|
HSBC Large Cap Fund Growth
|
14.91
|
2.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.95
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.71
|
0.42%
|
17,165
|
-15,770
|
-47.88%
|
32,935
|
-19.19%
|
40,757
|
-13.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.74
|
0.16%
|
349,455
|
-1,680,134
|
-82.78%
|
2,029,589
|
-53.45%
|
4,359,964
|
-10.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.36
|
0.91%
|
64,000
|
0
|
0%
|
64,000
|
-12.33%
|
73,000
|
0%
|
Franklin India Bluechip Fund Growth
|
248.53
|
3.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,000
|
-10%
|
ICICI Prudential Nifty Next 50 ETF
|
1.74
|
4.68%
|
17,477
|
-3,375
|
-16.19%
|
20,852
|
-4.34%
|
21,799
|
-31.83%
|
Groww ELSS Tax Saver Growth
|
1.79
|
2.05%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
Sundaram Balanced Advantage Growth
|
2.07
|
1.15%
|
20,808
|
0
|
0%
|
20,808
|
0%
|
20,808
|
139.17%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.44
|
2.00%
|
396,701
|
157,701
|
65.98%
|
239,000
|
0%
|
239,000
|
-58.58%
|
Navi Flexi Cap Fund Regular Growth
|
2.68
|
1.31%
|
27,000
|
1,000
|
3.85%
|
26,000
|
0%
|
26,000
|
-42.22%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.13
|
1.66%
|
91,887
|
0
|
0%
|
91,887
|
0%
|
91,887
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.98
|
1.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.47
|
4.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.24
|
0.63%
|
22,566
|
-1,344
|
-5.62%
|
23,910
|
-9.08%
|
26,298
|
-6.13%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
156.69
|
2.33%
|
1,576,196
|
-120,787
|
-7.12%
|
1,696,983
|
-10.47%
|
1,895,477
|
-26.06%
|
Edelweiss Large & Mid Fund Growth
|
9.71
|
1.90%
|
97,703
|
0
|
0%
|
97,703
|
0%
|
97,703
|
0%
|
Franklin India Focused Equity Fund Growth
|
357.88
|
4.01%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-5.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,182
|
-52.56%
|
ICICI Prudential Value Discovery Fund Growth
|
178.94
|
1.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-8.67%
|
1,970,818
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.38%
|
464
|
-319
|
-40.74%
|
783
|
0%
|
783
|
43.41%
|
ICICI Prudential Equity Savings Fund Growth
|
28.96
|
1.86%
|
291,295
|
0
|
0%
|
291,295
|
0%
|
291,295
|
21.37%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.83%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
909.18
|
3.66%
|
9,145,738
|
0
|
0%
|
9,145,738
|
-0.33%
|
9,175,682
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,855
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.29
|
4.71%
|
33,114
|
-75
|
-0.23%
|
33,189
|
-0.18%
|
33,249
|
-45.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.95
|
0.34%
|
49,774
|
0
|
0%
|
49,774
|
-52.97%
|
105,839
|
2.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,155
|
-12.84%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.66
|
0.91%
|
459,306
|
0
|
0%
|
459,306
|
0%
|
459,306
|
-23.45%
|
Taurus Flexi Cap Fund - Growth
|
3.45
|
1.52%
|
34,679
|
10,979
|
46.32%
|
23,700
|
9.22%
|
21,700
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.80%
|
2,271
|
271
|
13.55%
|
2,000
|
33.33%
|
1,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.95
|
1.39%
|
9,529
|
3,729
|
64.29%
|
5,800
|
28.89%
|
4,500
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.70%
|
643
|
143
|
28.60%
|
500
|
66.67%
|
300
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-24,835
|
-100%
|
24,835
|
-44.81%
|
45,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.48
|
2.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.95
|
1.61%
|
9,562
|
0
|
0%
|
9,562
|
0%
|
9,562
|
-0.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.12
|
2.42%
|
61,533
|
0
|
0%
|
61,533
|
0%
|
61,533
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.19
|
1.00%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
SBI PSU Regular Growth
|
5.22
|
2.81%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.21
|
1.02%
|
32,242
|
0
|
0%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Childrens Fund
|
0.44
|
3.53%
|
4,410
|
0
|
0%
|
4,410
|
0%
|
4,410
|
-1.01%
|
ITI Balanced Advantage Fund Regular Growth
|
0.84
|
0.41%
|
8,449
|
0
|
0%
|
8,449
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.13
|
4.74%
|
11,378
|
247
|
2.22%
|
11,131
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
4.33%
|
5,405
|
0
|
0%
|
5,405
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.67
|
4.33%
|
6,700
|
-15
|
-0.22%
|
6,715
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.57
|
2.66%
|
35,958
|
0
|
0%
|
35,958
|
-7.65%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.18
|
2.19%
|
52,127
|
-10,383
|
-16.61%
|
62,510
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.98
|
2.14%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
4.33%
|
1,260
|
-2
|
-0.16%
|
1,262
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.03
|
0.64%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.02
|
1.51%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.08%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.58%
|
11,376
|
11,376
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.16%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.49
|
1.36%
|
65,278
|
65,278
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.34
|
2.65%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.58
|
2.99%
|
116,500
|
116,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.10
|
0.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.35
|
1.06%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.37
|
1.51%
|
33,941
|
33,941
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-11,958
|
-100%
|
-
|
-%
|
-
|
-%
|