Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.38%
|
3,191
|
187
|
6.23%
|
3,004
|
2.25%
|
2,938
|
6.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
3.22%
|
9,915
|
4,135
|
71.54%
|
5,780
|
0%
|
5,780
|
304.20%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.96
|
1.35%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-20%
|
125,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.84
|
1.88%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
9.13
|
9.57%
|
105,000
|
21,000
|
25%
|
84,000
|
0%
|
84,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
5.35
|
4.71%
|
61,505
|
0
|
0%
|
61,505
|
23.49%
|
49,805
|
43.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.87
|
1.26%
|
79,000
|
9,000
|
12.86%
|
70,000
|
-13.79%
|
81,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.71
|
0.40%
|
261,100
|
25,200
|
10.68%
|
235,900
|
3.06%
|
228,900
|
220.59%
|
L&T Large and Midcap Fund Growth
|
20.02
|
1.88%
|
230,200
|
0
|
0%
|
230,200
|
11.21%
|
207,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.41%
|
2,376
|
67
|
2.90%
|
2,309
|
0%
|
2,309
|
1.58%
|
HDFC Balanced Advantage Fund Growth
|
295.12
|
0.87%
|
3,393,000
|
309,000
|
10.02%
|
3,084,000
|
0%
|
3,084,000
|
47.98%
|
HSBC Value Growth
|
120.94
|
2.16%
|
1,390,400
|
326,300
|
30.66%
|
1,064,100
|
250.73%
|
303,400
|
100%
|
HDFC Focused 30 Fund Growth
|
8.70
|
2.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
403.25
|
2.30%
|
4,636,067
|
200,000
|
4.51%
|
4,436,067
|
0%
|
4,436,067
|
8.35%
|
HDFC Equity Savings Fund Growth
|
24.41
|
0.77%
|
280,600
|
0
|
0%
|
280,600
|
-30.82%
|
405,600
|
100%
|
HDFC Large Cap Fund Growth
|
204.73
|
1.42%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
0%
|
HDFC ELSS TaxSaver Growth
|
79.19
|
1.38%
|
910,407
|
0
|
0%
|
910,407
|
0%
|
910,407
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.72
|
1.32%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
54.75
|
2.06%
|
629,400
|
0
|
0%
|
629,400
|
10.11%
|
571,600
|
0%
|
L&T Flexicap Fund Growth
|
36.33
|
1.78%
|
417,700
|
0
|
0%
|
417,700
|
66.41%
|
251,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
75.23
|
2.36%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
19.78%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.80%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.85
|
0.77%
|
67,200
|
-91,000
|
-57.52%
|
158,200
|
391.30%
|
32,200
|
142.11%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.42%
|
1,550
|
1,150
|
287.50%
|
400
|
0%
|
400
|
0%
|
HSBC Equity Savings Growth
|
0.31
|
0.39%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
0.97%
|
19,600
|
0
|
0%
|
19,600
|
33.33%
|
14,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
12.24
|
2.60%
|
140,700
|
0
|
0%
|
140,700
|
-0.99%
|
142,100
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
3.19%
|
15,636
|
0
|
0%
|
15,636
|
1.10%
|
15,466
|
5.15%
|
UTI Value fund Fund-Regular Plan Growth
|
66.30
|
1.77%
|
762,296
|
0
|
0%
|
762,296
|
0%
|
762,296
|
3.39%
|
UTI Retirement Fund - Regular Plan
|
15.52
|
0.59%
|
178,442
|
-63,430
|
-26.22%
|
241,872
|
-9.75%
|
268,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.82
|
0.83%
|
998,200
|
350,000
|
54.00%
|
648,200
|
-10.96%
|
728,000
|
983.33%
|
JM Arbitrage Fund Growth
|
0.18
|
0.13%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.96
|
1.03%
|
34,000
|
0
|
0%
|
34,000
|
-15%
|
40,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.16
|
0.73%
|
13,300
|
0
|
0%
|
13,300
|
-45.71%
|
24,500
|
100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
9.25
|
1.86%
|
106,329
|
0
|
0%
|
106,329
|
40.02%
|
75,938
|
19.89%
|
Kotak Flexicap Fund Growth
|
260.94
|
1.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.80
|
2.14%
|
193,200
|
-44,800
|
-18.82%
|
238,000
|
193.10%
|
81,200
|
1833.33%
|
LIC MF Healthcare Fund Regular Growth
|
1.99
|
5.50%
|
22,925
|
675
|
3.03%
|
22,250
|
0%
|
22,250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
104.38
|
1.26%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
-39.13%
|
2,300,000
|
12.75%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.68
|
0.94%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.66
|
0.96%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.10
|
0.40%
|
150,585
|
0
|
0%
|
150,585
|
0%
|
150,585
|
17.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.41
|
0.20%
|
119,700
|
32,900
|
37.90%
|
86,800
|
0%
|
86,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
40.12
|
0.51%
|
461,300
|
297,500
|
181.62%
|
163,800
|
-23.53%
|
214,200
|
1812.50%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Bandhan Core Equity Fund - Growth
|
43.46
|
2.17%
|
499,687
|
0
|
0%
|
499,687
|
16.94%
|
427,305
|
82.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.40
|
3.23%
|
200,012
|
3,872
|
1.97%
|
196,140
|
2.75%
|
190,896
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.20%
|
11,843
|
948
|
8.70%
|
10,895
|
19.24%
|
9,137
|
22.40%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.75
|
9.24%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.49
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
Tata Ethical Fund Regular Growth
|
12.61
|
2.45%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.49
|
1.64%
|
304,500
|
158,900
|
109.13%
|
145,600
|
94.39%
|
74,900
|
10600%
|
ICICI Prudential Bluechip Fund Growth
|
34.88
|
0.16%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.99
|
5.33%
|
356,300
|
0
|
0%
|
356,300
|
0%
|
356,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
31.22
|
1.17%
|
358,906
|
0
|
0%
|
358,906
|
-12.23%
|
408,906
|
33.44%
|
Nippon India Pharma Fund - Growth
|
243.55
|
8.14%
|
2,800,025
|
300,000
|
12.00%
|
2,500,025
|
31.58%
|
1,900,025
|
5.56%
|
Navi Large Cap Equity Fund Growth
|
0.51
|
0.67%
|
5,850
|
-2,907
|
-33.20%
|
8,757
|
-50.68%
|
17,757
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.26
|
1.44%
|
37,472
|
-1,936
|
-4.91%
|
39,408
|
0%
|
39,408
|
-1.23%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.37
|
0.32%
|
4,200
|
-24,500
|
-85.37%
|
28,700
|
0%
|
28,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.37%
|
1,669
|
163
|
10.82%
|
1,506
|
11.39%
|
1,352
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.38%
|
2,025
|
-1,347
|
-39.95%
|
3,372
|
0.03%
|
3,371
|
33.93%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
3.27%
|
22,481
|
91
|
0.41%
|
22,390
|
0%
|
22,390
|
4.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
3.27%
|
3,806
|
0
|
0%
|
3,806
|
-1.04%
|
3,846
|
-1.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
3.28%
|
4,736
|
3
|
0.06%
|
4,733
|
-1.00%
|
4,781
|
-1.83%
|
UTI Nifty Next 50 ETF
|
10.38
|
3.22%
|
119,390
|
240
|
0.20%
|
119,150
|
0.02%
|
119,121
|
4.43%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.27%
|
1,279
|
130
|
11.31%
|
1,149
|
-1.03%
|
1,161
|
-1.94%
|
Axis Arbitrage Regular Growth
|
12.48
|
0.41%
|
143,500
|
0
|
0%
|
143,500
|
7.33%
|
133,700
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
11.94
|
1.20%
|
137,300
|
-27,600
|
-16.74%
|
164,900
|
67.92%
|
98,200
|
159.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
121.75
|
8.34%
|
1,399,742
|
11,883
|
0.86%
|
1,387,859
|
7.59%
|
1,290,000
|
11.21%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.40
|
0.69%
|
4,619
|
0
|
0%
|
4,619
|
0%
|
4,619
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-73.17%
|
28,700
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.78
|
3.22%
|
284,863
|
23,255
|
8.89%
|
261,608
|
3.91%
|
251,754
|
19.94%
|
Kotak Pioneer Fund Regular Growth
|
10.09
|
1.66%
|
116,000
|
0
|
0%
|
116,000
|
-17.14%
|
140,000
|
3.70%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
13.92
|
1.68%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
11.73%
|
161,105
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
92.73
|
0.63%
|
1,066,100
|
34,300
|
3.32%
|
1,031,800
|
106.15%
|
500,500
|
150.88%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.68
|
0.77%
|
99,790
|
0
|
0%
|
99,790
|
-9.11%
|
109,790
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.32
|
0.07%
|
210,620
|
0
|
0%
|
210,620
|
0%
|
210,620
|
-37.36%
|
HSBC Large Cap Fund Growth
|
13.05
|
2.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.79%
|
7,700
|
700
|
10%
|
7,000
|
-75%
|
28,000
|
344.44%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.48
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Franklin India Bluechip Fund Growth
|
217.45
|
4.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,000
|
9.74%
|
UTI Healthcare Fund Regular Plan Growth
|
31.58
|
6.66%
|
363,073
|
0
|
0%
|
363,073
|
0%
|
363,073
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.95
|
3.19%
|
10,926
|
138
|
1.28%
|
10,788
|
-11.34%
|
12,168
|
-3.51%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.51
|
1.73%
|
132,280
|
-30,000
|
-18.49%
|
162,280
|
-13.57%
|
187,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.48
|
1.02%
|
407,940
|
-75,000
|
-15.53%
|
482,940
|
-14.25%
|
563,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.06
|
0.93%
|
380,100
|
-261,100
|
-40.72%
|
641,200
|
1769.39%
|
34,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.92
|
0.19%
|
91,000
|
-123,900
|
-57.65%
|
214,900
|
15.85%
|
185,500
|
1458.82%
|
SBI Equity Savings Regular Growth
|
4.38
|
0.33%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.49
|
1.28%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
132.61
|
1.66%
|
1,524,600
|
1,400
|
0.09%
|
1,523,200
|
148.97%
|
611,800
|
572.31%
|
SBI Contra Fund Regular Growth
|
32.18
|
3.03%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
117.65%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.98
|
7.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
-18.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.09
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Equity Savings Growth
|
6.45
|
1.42%
|
74,200
|
28,700
|
63.08%
|
45,500
|
0%
|
45,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.26%
|
2,600
|
0
|
0%
|
2,600
|
-55.17%
|
5,800
|
34.88%
|
LIC MF Value Fund Growth
|
2.09
|
2.27%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
2.70%
|
7,700
|
-5,600
|
-42.11%
|
13,300
|
0%
|
13,300
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
3,500
|
-21,700
|
-86.11%
|
25,200
|
-29.41%
|
35,700
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.97
|
2.14%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.76
|
3.80%
|
284,607
|
0
|
0%
|
284,607
|
-5.56%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
3.90%
|
27,388
|
0
|
0%
|
27,388
|
0%
|
27,388
|
0%
|
SBI Bluechip Fund Regular Growth
|
108.01
|
0.55%
|
1,241,749
|
500,000
|
67.41%
|
741,749
|
0%
|
741,749
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
27.83
|
1.53%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.44%
|
15,928
|
559
|
3.64%
|
15,369
|
2.69%
|
14,966
|
13.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.84
|
3.19%
|
21,205
|
827
|
4.06%
|
20,378
|
4.10%
|
19,575
|
16.91%
|
SBI Long Term Equity Fund Regular Growth
|
114.77
|
1.86%
|
1,319,468
|
139,860
|
11.86%
|
1,179,608
|
0%
|
1,179,608
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.53
|
5.08%
|
144,108
|
-13,000
|
-8.27%
|
157,108
|
70.57%
|
92,108
|
9.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.01
|
0.56%
|
184,100
|
-6,300
|
-3.31%
|
190,400
|
202.22%
|
63,000
|
150%
|
Franklin India Focused Equity Fund Growth
|
313.13
|
4.63%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
9.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.56
|
0.23%
|
86,861
|
-130,000
|
-59.95%
|
216,861
|
-44.66%
|
391,861
|
58.74%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.45%
|
598
|
28
|
4.91%
|
570
|
0%
|
570
|
10.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.23
|
3.22%
|
405,049
|
2,796
|
0.70%
|
402,253
|
1.17%
|
397,600
|
5.39%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
-0.33%
|
SBI Nifty Next 50 ETF
|
14.09
|
3.22%
|
162,002
|
248
|
0.15%
|
161,754
|
4.90%
|
154,203
|
10.95%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.45%
|
175
|
-2
|
-1.13%
|
177
|
0%
|
177
|
0%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.46%
|
14,431
|
0
|
0%
|
14,431
|
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
|
20.75
|
2.02%
|
238,541
|
22,752
|
10.54%
|
215,789
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
98.49
|
2.20%
|
1,132,353
|
10,000
|
0.89%
|
1,122,353
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
38.30
|
1.98%
|
440,327
|
23,000
|
5.51%
|
417,327
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
15.08
|
3.01%
|
173,337
|
0
|
0%
|
173,337
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.04
|
7.84%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
3.27%
|
11,836
|
677
|
6.07%
|
11,159
|
15.95%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.61
|
2.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
102.40
|
1.16%
|
1,177,303
|
-624,000
|
-34.64%
|
1,801,303
|
-14.28%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.60
|
1.13%
|
409,249
|
-301,000
|
-42.38%
|
710,249
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.94
|
2.67%
|
965,006
|
265,000
|
37.86%
|
700,006
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.56%
|
5,600
|
2,100
|
60%
|
3,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.40
|
1.47%
|
16,100
|
-4,200
|
-20.69%
|
20,300
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.13
|
0.86%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
9.48
|
0.10%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
62.49
|
1.43%
|
718,395
|
0
|
0%
|
718,395
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.39
|
0.73%
|
50,500
|
40,500
|
405%
|
10,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.66
|
0.37%
|
7,550
|
2,300
|
43.81%
|
5,250
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.07
|
0.35%
|
850
|
200
|
30.77%
|
650
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.09
|
0.16%
|
1,000
|
400
|
66.67%
|
600
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.61%
|
2,600
|
600
|
30%
|
2,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
3.20%
|
5,679
|
231
|
4.24%
|
5,448
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.22
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
16.09
|
0.48%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.21%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
6.09
|
2.03%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.72
|
0.98%
|
54,300
|
54,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.34
|
8.00%
|
3,925
|
3,925
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
3.44%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.27
|
2.88%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
13.05
|
0.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.11%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.88%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.27
|
2.89%
|
3,070
|
3,070
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.25
|
0.15%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.61
|
2.93%
|
7,006
|
7,006
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.30%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.13
|
0.95%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
5.00%
|
2,360
|
2,360
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.16%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|