Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.95%
|
3,322
|
73
|
2.25%
|
3,249
|
-8.50%
|
3,551
|
0.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.93%
|
4,500
|
0
|
0%
|
4,500
|
80%
|
2,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.02
|
3.26%
|
615,210
|
0
|
0%
|
615,210
|
5.13%
|
585,210
|
2.04%
|
Sundaram Consumption Fund Growth
|
28.17
|
1.96%
|
525,000
|
0
|
0%
|
525,000
|
1.94%
|
515,000
|
3%
|
HDFC Equity Savings Fund Growth
|
15.76
|
0.47%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-25%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,285
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.27
|
0.96%
|
825,000
|
37,500
|
4.76%
|
787,500
|
35.78%
|
580,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.86%
|
17,180
|
0
|
0%
|
17,180
|
17.03%
|
14,680
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.00
|
2.13%
|
615,000
|
-70,000
|
-10.22%
|
685,000
|
0%
|
685,000
|
-14.38%
|
Sundaram Equity Hybrid Fund Growth
|
27.68
|
1.79%
|
515,730
|
130,972
|
34.04%
|
384,758
|
0%
|
384,758
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.40
|
1.20%
|
212,500
|
182,500
|
608.33%
|
30,000
|
-82.98%
|
176,250
|
56.67%
|
Tata Balanced Advantage Fund Regular Growth
|
0.54
|
0.05%
|
10,000
|
3,750
|
60%
|
6,250
|
-84.85%
|
41,250
|
230%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,210
|
-100%
|
40,210
|
0%
|
40,210
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.25
|
1.42%
|
42,000
|
-31,000
|
-42.47%
|
73,000
|
0%
|
73,000
|
-14.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.33%
|
19,097
|
31
|
0.16%
|
19,066
|
13.25%
|
16,836
|
-9.61%
|
Tata India Consumer Fund Regular Growth
|
35.69
|
3.32%
|
665,000
|
-50,000
|
-6.99%
|
715,000
|
0%
|
715,000
|
-9.49%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.23%
|
15,000
|
-31,250
|
-67.57%
|
46,250
|
-59.34%
|
113,750
|
160%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
2.44%
|
19,409
|
212
|
1.10%
|
19,197
|
5.14%
|
18,259
|
0.58%
|
Invesco India Multicap Fund Growth
|
18.71
|
2.36%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
17.71%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.54
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.31
|
2.96%
|
98,890
|
-1,486
|
-1.48%
|
100,376
|
13.42%
|
88,498
|
1.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.35
|
2.19%
|
379,171
|
0
|
0%
|
379,171
|
27.13%
|
298,254
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.94%
|
2,524
|
1
|
0.04%
|
2,523
|
-14.50%
|
2,951
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.40%
|
13,526
|
2,183
|
19.25%
|
11,343
|
22.39%
|
9,268
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.27%
|
1,869
|
190
|
11.32%
|
1,679
|
28.17%
|
1,310
|
8.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
2.56%
|
28,445
|
0
|
0%
|
28,445
|
6.69%
|
26,661
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.56
|
0.51%
|
66,250
|
0
|
0%
|
66,250
|
0%
|
66,250
|
43.24%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.24
|
1.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.06
|
2.32%
|
988,796
|
0
|
0%
|
988,796
|
7.37%
|
920,964
|
12.56%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,250
|
100%
|
Axis Arbitrage Regular Growth
|
73.19
|
3.02%
|
1,363,750
|
-10,000
|
-0.73%
|
1,373,750
|
11.80%
|
1,228,750
|
88.68%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.61
|
2.56%
|
160,500
|
27,000
|
20.22%
|
133,500
|
33.50%
|
100,000
|
100%
|
Invesco India largecap Fund Growth
|
1.92
|
1.01%
|
35,771
|
-23,402
|
-39.55%
|
59,173
|
0%
|
59,173
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
79.16
|
1.63%
|
1,475,000
|
0
|
0%
|
1,475,000
|
18%
|
1,250,000
|
150%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.49
|
1.82%
|
120,983
|
0
|
0%
|
120,983
|
4.24%
|
116,066
|
22.96%
|
Invesco India Balanced Advantage Fund Growth
|
26.62
|
3.61%
|
496,056
|
-136,231
|
-21.55%
|
632,287
|
40.79%
|
449,090
|
47.84%
|
Invesco India Contra Fund Growth
|
93.46
|
2.19%
|
1,741,537
|
0
|
0%
|
1,741,537
|
6.94%
|
1,628,579
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.45%
|
25,298
|
997
|
4.10%
|
24,301
|
16.91%
|
20,786
|
4.78%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
446.76
|
4.36%
|
8,325,000
|
0
|
0%
|
8,325,000
|
0%
|
8,325,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
170.09
|
1.72%
|
3,169,478
|
0
|
0%
|
3,169,478
|
6.74%
|
2,969,478
|
29.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.08
|
0.89%
|
392,847
|
0
|
0%
|
392,847
|
22.76%
|
320,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.53
|
2.18%
|
84,368
|
0
|
0%
|
84,368
|
42.84%
|
59,065
|
193.49%
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Franklin India Flexi Cap Fund Growth
|
182.46
|
2.15%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
6.67%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.93
|
2.39%
|
1,396,279
|
0
|
0%
|
1,396,279
|
0%
|
1,396,279
|
0%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.31%
|
55,000
|
-12,500
|
-18.52%
|
67,500
|
-53.45%
|
145,000
|
329.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.11%
|
8,750
|
-28,750
|
-76.67%
|
37,500
|
0%
|
37,500
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
42.88
|
3.86%
|
799,000
|
799,000
|
100%
|
0
|
-100%
|
1,600,000
|
-5.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.51
|
1.09%
|
270,300
|
0
|
0%
|
270,300
|
10.19%
|
245,300
|
11.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.30
|
2.12%
|
136,051
|
0
|
0%
|
136,051
|
43.26%
|
94,965
|
193.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.89
|
1.13%
|
687,500
|
-116,250
|
-14.46%
|
803,750
|
-26.60%
|
1,095,000
|
15.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-57.69%
|
32,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.62
|
0.56%
|
67,500
|
55,000
|
440%
|
12,500
|
-67.74%
|
38,750
|
82.35%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
1.15%
|
49,513
|
0
|
0%
|
49,513
|
17.89%
|
42,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.76
|
0.92%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.03
|
3.56%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
-5.23%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.53%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
18,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.70
|
2.37%
|
292,500
|
-10,000
|
-3.31%
|
302,500
|
163.04%
|
115,000
|
-37.41%
|
Nippon India Arbitrage Fund Growth
|
9.39
|
0.13%
|
175,000
|
-762,500
|
-81.33%
|
937,500
|
-17.58%
|
1,137,500
|
59.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.07
|
2.47%
|
243,477
|
6,498
|
2.74%
|
236,979
|
8.45%
|
218,517
|
3.59%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.47%
|
8,750
|
-3,750
|
-30%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
2.56
|
0.10%
|
47,739
|
-175,000
|
-78.57%
|
222,739
|
0%
|
222,739
|
-30.98%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.20
|
1.46%
|
190,000
|
20,000
|
11.76%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.76
|
2.67%
|
70,000
|
0
|
0%
|
-
|
-%
|
70,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.37
|
1.35%
|
100,000
|
5,000
|
5.26%
|
-
|
-%
|
95,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.01
|
0.97%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.94
|
2.46%
|
147,917
|
37
|
0.03%
|
147,880
|
4.43%
|
141,606
|
-0.63%
|
Nippon India Large Cap Fund - Growth
|
174.51
|
1.77%
|
3,251,833
|
-1,450,000
|
-30.84%
|
4,701,833
|
0%
|
4,701,833
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.40
|
0.71%
|
82,000
|
0
|
0%
|
82,000
|
248.94%
|
23,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.51%
|
22,500
|
-1,250
|
-5.26%
|
23,750
|
72.73%
|
13,750
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.54
|
1.82%
|
10,000
|
2,000
|
25%
|
-
|
-%
|
8,000
|
0%
|
Union Focused Fund Regular Growth
|
8.20
|
4.83%
|
152,869
|
35,487
|
30.23%
|
117,382
|
37.66%
|
85,268
|
-16.92%
|
Nippon India Consumption Fund - Growth
|
2.68
|
3.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.48
|
0.35%
|
27,500
|
4,500
|
19.57%
|
-
|
-%
|
23,000
|
15%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.70
|
1.44%
|
50,290
|
0
|
0%
|
50,290
|
0%
|
50,290
|
-2.04%
|
Union Largecap Fund Regular Growth
|
1.64
|
0.99%
|
30,575
|
12,052
|
65.07%
|
18,523
|
0%
|
18,523
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.44
|
1.21%
|
120,000
|
20,000
|
20%
|
-
|
-%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
15.38%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.83%
|
27,399
|
8,649
|
46.13%
|
18,750
|
66.67%
|
11,250
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.92
|
0.80%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
24%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
2.48%
|
13,577
|
-1,710
|
-11.19%
|
15,287
|
-4.87%
|
16,069
|
15.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.96
|
1.53%
|
875,000
|
527,500
|
151.80%
|
347,500
|
-40.34%
|
582,500
|
18.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.90
|
1.10%
|
501,250
|
-16,250
|
-3.14%
|
517,500
|
103.94%
|
253,750
|
45%
|
ICICI Prudential FMCG Fund Growth
|
15.01
|
3.03%
|
279,630
|
125,000
|
80.84%
|
154,630
|
0%
|
154,630
|
-15.35%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
1.10%
|
48,923
|
0
|
0%
|
48,923
|
-1.26%
|
49,546
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.84
|
2.53%
|
332,484
|
12,237
|
3.82%
|
320,247
|
23.76%
|
258,756
|
12.27%
|
Kotak Equity Arbitrage Fund Growth
|
74.73
|
0.62%
|
1,392,500
|
245,000
|
21.35%
|
1,147,500
|
-37.59%
|
1,838,750
|
-5.89%
|
SBI Equity Savings Regular Growth
|
5.43
|
0.40%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
-25%
|
5,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.47
|
0.03%
|
8,750
|
0
|
0%
|
8,750
|
-36.36%
|
13,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.07
|
0.65%
|
1,026,250
|
-230,000
|
-18.31%
|
1,256,250
|
-27.49%
|
1,732,500
|
39.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.23
|
0.34%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
7.56%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.13
|
1.51%
|
990,000
|
0
|
0%
|
990,000
|
100%
|
495,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.33
|
0.49%
|
602,500
|
-323,750
|
-34.95%
|
926,250
|
4.66%
|
885,000
|
51.93%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.74
|
1.83%
|
13,750
|
7,500
|
120%
|
6,250
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
2.46%
|
14,251
|
2,607
|
22.39%
|
-
|
-%
|
11,368
|
2.93%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.90
|
3.18%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.99
|
3.15%
|
111,538
|
-7,114
|
-6.00%
|
118,652
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.67
|
0.33%
|
459,610
|
18,002
|
4.08%
|
441,608
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.28
|
1.50%
|
117,000
|
17,000
|
17%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
57.20
|
1.56%
|
1,065,786
|
674,018
|
172.05%
|
391,768
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,060
|
-100%
|
9,060
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,020
|
-100%
|
9,020
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.98
|
1.00%
|
540,000
|
45,000
|
9.09%
|
495,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
24.95
|
1.32%
|
465,000
|
55,000
|
13.41%
|
410,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.19
|
1.64%
|
3,504
|
1
|
0.03%
|
3,503
|
-0.88%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
721
|
0
|
0%
|
721
|
12.66%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.80
|
2.46%
|
499,365
|
5,702
|
1.16%
|
493,663
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
376
|
0
|
0%
|
376
|
-0.53%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.78
|
2.46%
|
200,807
|
9,374
|
4.90%
|
191,433
|
10.98%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.32%
|
16,600
|
0
|
0%
|
16,600
|
-0.13%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
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
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.31
|
0.52%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.94
|
0.13%
|
408,820
|
408,820
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
7.20
|
0.15%
|
134,200
|
134,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.74
|
0.97%
|
13,770
|
13,770
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.59%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.70%
|
2,063
|
2,063
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.40
|
0.47%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.89
|
0.77%
|
184,200
|
184,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.42%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.24%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.40
|
2.42%
|
137,942
|
30,742
|
28.68%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.77
|
1.14%
|
126,156
|
126,156
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.07
|
2.21%
|
94,400
|
54,600
|
137.19%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
0.54%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.45%
|
6,763
|
6,763
|
100%
|
-
|
-%
|
-
|
-%
|