Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.33%
|
3,004
|
66
|
2.25%
|
2,938
|
6.37%
|
2,762
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.86%
|
5,780
|
0
|
0%
|
5,780
|
304.20%
|
1,430
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.35
|
1.58%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
257.61
|
0.73%
|
3,084,000
|
0
|
0%
|
3,084,000
|
47.98%
|
2,084,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
370.54
|
2.03%
|
4,436,067
|
0
|
0%
|
4,436,067
|
8.35%
|
4,094,067
|
0%
|
HDFC Large Cap Fund Growth
|
196.61
|
1.33%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
0%
|
HDFC ELSS TaxSaver Growth
|
76.05
|
1.30%
|
910,407
|
0
|
0%
|
910,407
|
0%
|
910,407
|
100%
|
ITI Multi Cap Fund Regular Growth
|
5.14
|
4.70%
|
61,505
|
11,700
|
23.49%
|
49,805
|
43.10%
|
34,805
|
27.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.70
|
0.43%
|
235,900
|
7,000
|
3.06%
|
228,900
|
220.59%
|
71,400
|
-80.46%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.88
|
9.51%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.11
|
2.30%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.16
|
1.28%
|
145,600
|
70,700
|
94.39%
|
74,900
|
10600%
|
700
|
-99.09%
|
Tata Balanced Advantage Fund Regular Growth
|
13.77
|
1.37%
|
164,900
|
66,700
|
67.92%
|
98,200
|
159.79%
|
37,800
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.69
|
1.78%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.41%
|
15,369
|
403
|
2.69%
|
14,966
|
13.04%
|
13,239
|
-9.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
3.06%
|
15,636
|
170
|
1.10%
|
15,466
|
5.15%
|
14,708
|
0.58%
|
L&T Large and Midcap Fund Growth
|
19.23
|
1.77%
|
230,200
|
23,200
|
11.21%
|
207,000
|
0%
|
207,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.34%
|
2,309
|
0
|
0%
|
2,309
|
1.58%
|
2,273
|
1.52%
|
LIC MF Healthcare Fund Regular Growth
|
1.86
|
5.26%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
3.01%
|
10,895
|
1,758
|
19.24%
|
9,137
|
22.40%
|
7,465
|
1.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.73
|
0.96%
|
8,757
|
-9,000
|
-50.68%
|
17,757
|
0%
|
17,757
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.34%
|
1,506
|
154
|
11.39%
|
1,352
|
28.15%
|
1,055
|
8.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
3.13%
|
22,390
|
0
|
0%
|
22,390
|
4.26%
|
21,476
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,098
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-96.25%
|
Axis Arbitrage Regular Growth
|
11.99
|
0.50%
|
143,500
|
9,800
|
7.33%
|
133,700
|
100%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
208.83
|
4.16%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
9.74%
|
2,460,252
|
64.02%
|
HSBC ELSS Tax saver Fund Growth
|
52.57
|
1.95%
|
629,400
|
57,800
|
10.11%
|
571,600
|
0%
|
571,600
|
0%
|
L&T Flexicap Fund Growth
|
34.89
|
1.67%
|
417,700
|
166,700
|
66.41%
|
251,000
|
0%
|
251,000
|
-43.32%
|
LIC MF Value Fund Growth
|
2.00
|
2.13%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.29
|
3.69%
|
27,388
|
0
|
0%
|
27,388
|
0%
|
27,388
|
8.76%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
3.07%
|
20,378
|
803
|
4.10%
|
19,575
|
16.91%
|
16,744
|
4.79%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.12
|
5.66%
|
157,108
|
65,000
|
70.57%
|
92,108
|
9.51%
|
84,108
|
-47.14%
|
Franklin India Focused Equity Fund Growth
|
300.71
|
4.32%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
9.28%
|
3,660,253
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.47
|
1.84%
|
700,006
|
700,006
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
116.94
|
1.38%
|
1,400,000
|
-900,000
|
-39.13%
|
2,300,000
|
12.75%
|
2,040,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.04%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
12.53
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.95
|
0.55%
|
214,900
|
29,400
|
15.85%
|
185,500
|
1458.82%
|
11,900
|
-73.44%
|
Parag Parikh Flexi Cap Regular Growth
|
72.25
|
2.47%
|
864,964
|
0
|
0%
|
864,964
|
19.78%
|
722,114
|
27.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.89%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.77
|
3.57%
|
284,607
|
-16,746
|
-5.56%
|
301,353
|
0%
|
301,353
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.21
|
2.05%
|
158,200
|
126,000
|
391.30%
|
32,200
|
142.11%
|
13,300
|
-89.02%
|
HSBC Equity Savings Growth
|
0.30
|
0.36%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-48.57%
|
UTI Retirement Fund - Regular Plan
|
20.20
|
0.77%
|
241,872
|
-26,128
|
-9.75%
|
268,000
|
0%
|
268,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.88
|
3.00%
|
238,000
|
156,800
|
193.10%
|
81,200
|
1833.33%
|
4,200
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.25
|
0.90%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.56
|
0.91%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.68
|
0.19%
|
163,800
|
-50,400
|
-23.53%
|
214,200
|
1812.50%
|
11,200
|
-84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.38
|
3.09%
|
196,140
|
5,244
|
2.75%
|
190,896
|
8.45%
|
176,020
|
3.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.76
|
5.66%
|
356,300
|
0
|
0%
|
356,300
|
0%
|
356,300
|
31.33%
|
Nippon India Balanced Advantage Fund Growth
|
29.98
|
1.12%
|
358,906
|
-50,000
|
-12.23%
|
408,906
|
33.44%
|
306,437
|
60.89%
|
Nippon India Pharma Fund - Growth
|
208.83
|
7.33%
|
2,500,025
|
600,000
|
31.58%
|
1,900,025
|
5.56%
|
1,800,025
|
-28.00%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.40
|
2.32%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
355.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
3.16%
|
3,806
|
-40
|
-1.04%
|
3,846
|
-1.94%
|
3,922
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
3.16%
|
4,733
|
-48
|
-1.00%
|
4,781
|
-1.83%
|
4,870
|
0.19%
|
UTI Nifty Next 50 ETF
|
9.95
|
3.09%
|
119,150
|
29
|
0.02%
|
119,121
|
4.43%
|
114,066
|
-0.63%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.73%
|
7,000
|
-21,000
|
-75%
|
28,000
|
344.44%
|
6,300
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
30.33
|
6.60%
|
363,073
|
0
|
0%
|
363,073
|
0%
|
363,073
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.99%
|
7,000
|
0
|
0%
|
-
|
-%
|
7,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.56
|
2.03%
|
162,280
|
-25,469
|
-13.57%
|
187,749
|
0%
|
187,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.34
|
1.15%
|
482,940
|
-80,260
|
-14.25%
|
563,200
|
0%
|
563,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
150.46
|
1.70%
|
1,801,303
|
-300,000
|
-14.28%
|
-
|
-%
|
1,651,303
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.40
|
1.21%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
0%
|
Nippon India Equity Savings Growth
|
3.80
|
0.79%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.24%
|
2,600
|
-3,200
|
-55.17%
|
5,800
|
34.88%
|
4,300
|
43.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.33
|
1.86%
|
710,249
|
0
|
0%
|
-
|
-%
|
595,249
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.11
|
0.55%
|
216,861
|
-175,000
|
-44.66%
|
391,861
|
58.74%
|
246,861
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
63.67
|
1.69%
|
762,296
|
0
|
0%
|
762,296
|
3.39%
|
737,296
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.58
|
0.38%
|
150,585
|
0
|
0%
|
150,585
|
17.64%
|
128,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.90
|
3.07%
|
10,788
|
-1,380
|
-11.34%
|
12,168
|
-3.51%
|
12,610
|
11.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.56
|
1.74%
|
641,200
|
606,900
|
1769.39%
|
34,300
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.90
|
0.65%
|
190,400
|
127,400
|
202.22%
|
63,000
|
150%
|
25,200
|
-83.64%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.29
|
1.38%
|
39,408
|
0
|
0%
|
39,408
|
-1.23%
|
39,897
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.35%
|
3,372
|
1
|
0.03%
|
3,371
|
33.93%
|
2,517
|
2.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.16%
|
1,149
|
-12
|
-1.03%
|
1,161
|
-1.94%
|
1,184
|
29.54%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
115.93
|
8.08%
|
1,387,859
|
97,859
|
7.59%
|
1,290,000
|
11.21%
|
1,160,000
|
8.41%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.39
|
0.68%
|
4,619
|
0
|
0%
|
4,619
|
0%
|
4,619
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.85
|
3.10%
|
261,608
|
9,854
|
3.91%
|
251,754
|
19.94%
|
209,901
|
12.17%
|
Kotak Equity Arbitrage Fund Growth
|
86.19
|
0.72%
|
1,031,800
|
531,300
|
106.15%
|
500,500
|
150.88%
|
199,500
|
-75.43%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.34
|
0.71%
|
99,790
|
-10,000
|
-9.11%
|
109,790
|
0%
|
109,790
|
0%
|
SBI Equity Savings Regular Growth
|
4.21
|
0.31%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.53
|
7.57%
|
1,000,000
|
200,000
|
25%
|
800,000
|
-18.37%
|
980,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.11
|
0.06%
|
25,200
|
-10,500
|
-29.41%
|
35,700
|
0%
|
35,700
|
-80.75%
|
SBI Bluechip Fund Regular Growth
|
61.96
|
0.31%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.88
|
1.72%
|
106,329
|
30,391
|
40.02%
|
75,938
|
19.89%
|
63,338
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.74
|
2.04%
|
499,687
|
72,382
|
16.94%
|
427,305
|
82.40%
|
234,274
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.14
|
0.64%
|
648,200
|
-79,800
|
-10.96%
|
728,000
|
983.33%
|
67,200
|
-86.76%
|
Kotak Flexicap Fund Growth
|
250.59
|
0.96%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
33.50
|
0.15%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.69
|
1.60%
|
116,000
|
-24,000
|
-17.14%
|
140,000
|
3.70%
|
135,000
|
6.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.59
|
0.07%
|
210,620
|
0
|
0%
|
210,620
|
-37.36%
|
336,214
|
-60.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
127.23
|
1.93%
|
1,523,200
|
911,400
|
148.97%
|
611,800
|
572.31%
|
91,000
|
-76.99%
|
SBI Contra Fund Regular Growth
|
30.91
|
2.83%
|
370,000
|
0
|
0%
|
370,000
|
117.65%
|
170,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.06
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
98.53
|
1.59%
|
1,179,608
|
0
|
0%
|
1,179,608
|
0%
|
1,179,608
|
-1.26%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
3.00%
|
11,159
|
1,535
|
15.95%
|
-
|
-%
|
9,158
|
2.93%
|
Sundaram Arbitrage Fund Regular Growth
|
7.02
|
9.30%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.85
|
1.10%
|
70,000
|
-11,200
|
-13.79%
|
81,200
|
100%
|
-
|
-%
|
HSBC Value Growth
|
88.88
|
1.56%
|
1,064,100
|
760,700
|
250.73%
|
303,400
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
8.35
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
23.44
|
0.70%
|
280,600
|
-125,000
|
-30.82%
|
405,600
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.13
|
1.22%
|
169,206
|
0
|
0%
|
169,206
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.64
|
0.92%
|
19,600
|
4,900
|
33.33%
|
14,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
11.75
|
3.35%
|
140,700
|
-1,400
|
-0.99%
|
142,100
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.13%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.84
|
0.98%
|
34,000
|
-6,000
|
-15%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.62%
|
13,300
|
-11,200
|
-45.71%
|
24,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.25
|
0.15%
|
86,800
|
0
|
0%
|
86,800
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.77
|
2.36%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.64
|
1.04%
|
7,700
|
-21,000
|
-73.17%
|
28,700
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.04
|
1.74%
|
180,000
|
18,895
|
11.73%
|
161,105
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.34
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.11
|
2.75%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.41
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
26.73
|
1.45%
|
320,000
|
20,000
|
6.67%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
570
|
0
|
0%
|
570
|
10.25%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.60
|
3.08%
|
402,253
|
4,653
|
1.17%
|
397,600
|
5.39%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.42%
|
303
|
0
|
0%
|
303
|
-0.33%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.51
|
3.09%
|
161,754
|
7,551
|
4.90%
|
154,203
|
10.95%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.43%
|
177
|
0
|
0%
|
177
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.43%
|
14,431
|
0
|
0%
|
14,431
|
-0.12%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
728
|
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
|
-
|
-%
|
-
|
-
|
-%
|
620
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.02
|
1.78%
|
215,789
|
215,789
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
93.75
|
2.05%
|
1,122,353
|
1,122,353
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
34.86
|
1.76%
|
417,327
|
417,327
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
14.48
|
2.90%
|
173,337
|
173,337
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.99
|
8.74%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
0.74%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.70
|
1.43%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.01
|
0.83%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
9.10
|
0.10%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
60.01
|
1.33%
|
718,395
|
718,395
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.84
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.44
|
0.24%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.05
|
0.25%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.05
|
0.09%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.45%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
3.07%
|
5,448
|
5,448
|
100%
|
-
|
-%
|
-
|
-%
|