Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.05%
|
3,530
|
208
|
6.26%
|
3,322
|
2.25%
|
3,249
|
-8.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
80%
|
Sundaram Equity Savings Fund Regular Growth
|
1.02
|
0.96%
|
17,180
|
0
|
0%
|
17,180
|
0%
|
17,180
|
17.03%
|
Sundaram large and Mid Cap Fund Growth
|
37.96
|
3.70%
|
638,891
|
23,681
|
3.85%
|
615,210
|
0%
|
615,210
|
5.13%
|
Sundaram Equity Hybrid Fund Growth
|
33.74
|
2.23%
|
567,883
|
52,153
|
10.11%
|
515,730
|
34.04%
|
384,758
|
0%
|
Sundaram Consumption Fund Growth
|
31.19
|
2.21%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
1.94%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,210
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.71
|
3.44%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.67
|
0.28%
|
263,750
|
-561,250
|
-68.03%
|
825,000
|
4.76%
|
787,500
|
35.78%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.75
|
2.83%
|
96,748
|
12,380
|
14.67%
|
84,368
|
0%
|
84,368
|
42.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.05%
|
2,597
|
73
|
2.89%
|
2,524
|
0.04%
|
2,523
|
-14.50%
|
Sundaram Equity Savings Fund Growth
|
0.82
|
2.27%
|
13,800
|
10,300
|
294.29%
|
3,500
|
0%
|
3,500
|
0%
|
HDFC Equity Savings Fund Growth
|
17.45
|
0.55%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.58
|
2.83%
|
161,201
|
25,150
|
18.49%
|
136,051
|
0%
|
136,051
|
43.26%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.02%
|
2,500
|
-65,000
|
-96.30%
|
67,500
|
440%
|
12,500
|
-67.74%
|
Union ELSS Tax Saver Fund Growth
|
2.94
|
1.29%
|
49,513
|
0
|
0%
|
49,513
|
0%
|
49,513
|
17.89%
|
Union Flexi Cap Fund Growth
|
4.19
|
1.41%
|
70,581
|
19,126
|
37.17%
|
51,455
|
0%
|
51,455
|
0%
|
Union Midcap Fund Regular Growth
|
6.30
|
3.57%
|
106,041
|
-5,497
|
-4.93%
|
111,538
|
-6.00%
|
118,652
|
100%
|
Union Focused Fund Regular Growth
|
12.35
|
7.36%
|
207,875
|
55,006
|
35.98%
|
152,869
|
30.23%
|
117,382
|
37.66%
|
Union Largecap Fund Regular Growth
|
1.82
|
1.11%
|
30,575
|
0
|
0%
|
30,575
|
65.07%
|
18,523
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.99
|
1.62%
|
50,290
|
0
|
0%
|
50,290
|
0%
|
50,290
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.63
|
0.93%
|
27,399
|
0
|
0%
|
27,399
|
46.13%
|
18,750
|
66.67%
|
Invesco India Arbitrage Fund Growth
|
3.79
|
0.81%
|
63,750
|
48,750
|
325%
|
15,000
|
-67.57%
|
46,250
|
-59.34%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.19
|
0.55%
|
659,610
|
200,000
|
43.52%
|
459,610
|
4.08%
|
441,608
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
188.30
|
1.95%
|
3,169,478
|
0
|
0%
|
3,169,478
|
0%
|
3,169,478
|
6.74%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.71%
|
19,409
|
0
|
0%
|
19,409
|
1.10%
|
19,197
|
5.14%
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
-36.36%
|
Invesco India Multicap Fund Growth
|
20.71
|
2.62%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.34
|
1.02%
|
392,847
|
0
|
0%
|
392,847
|
0%
|
392,847
|
22.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.73
|
0.90%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.53
|
3.91%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.59
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.98
|
0.49%
|
875,000
|
-151,250
|
-14.74%
|
1,026,250
|
-18.31%
|
1,256,250
|
-27.49%
|
Tata Flexi Cap Fund Regular Growth
|
40.70
|
2.66%
|
685,000
|
70,000
|
11.38%
|
615,000
|
-10.22%
|
685,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
5.78
|
3.65%
|
97,207
|
-1,683
|
-1.70%
|
98,890
|
-1.48%
|
100,376
|
13.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.53
|
2.46%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
27.13%
|
ICICI Prudential FMCG Fund Growth
|
16.61
|
3.21%
|
279,630
|
0
|
0%
|
279,630
|
80.84%
|
154,630
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.74
|
0.09%
|
12,500
|
-280,000
|
-95.73%
|
292,500
|
-3.31%
|
302,500
|
163.04%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
17%
|
100,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
190.11
|
2.30%
|
3,200,000
|
-200,000
|
-5.88%
|
3,400,000
|
6.25%
|
3,200,000
|
6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.36
|
2.67%
|
1,386,234
|
-10,045
|
-0.72%
|
1,396,279
|
0%
|
1,396,279
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.97
|
0.35%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.19
|
0.11%
|
20,000
|
-35,000
|
-63.64%
|
55,000
|
-18.52%
|
67,500
|
-53.45%
|
Nippon India Arbitrage Fund Growth
|
33.49
|
0.42%
|
563,750
|
388,750
|
222.14%
|
175,000
|
-81.33%
|
937,500
|
-17.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.75
|
2.74%
|
248,302
|
4,825
|
1.98%
|
243,477
|
2.74%
|
236,979
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.72%
|
14,702
|
1,176
|
8.69%
|
13,526
|
19.25%
|
11,343
|
22.39%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.31%
|
5,000
|
-3,750
|
-42.86%
|
8,750
|
-30%
|
12,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.43
|
0.58%
|
158,750
|
-53,750
|
-25.29%
|
212,500
|
608.33%
|
30,000
|
-82.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.52
|
0.12%
|
8,750
|
0
|
0%
|
8,750
|
-76.67%
|
37,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-47,739
|
-100%
|
47,739
|
-78.57%
|
222,739
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.29
|
1.63%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
63.32
|
1.76%
|
1,065,786
|
0
|
0%
|
1,065,786
|
172.05%
|
391,768
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
1.22%
|
46,519
|
-2,404
|
-4.91%
|
48,923
|
0%
|
48,923
|
-1.26%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.96
|
2.63%
|
1,531,000
|
541,000
|
54.65%
|
990,000
|
0%
|
990,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
0%
|
18,750
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.31%
|
2,072
|
203
|
10.86%
|
1,869
|
11.32%
|
1,679
|
28.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.73%
|
27,548
|
-897
|
-3.15%
|
28,445
|
0%
|
28,445
|
6.69%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,060
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.94
|
0.58%
|
66,250
|
0
|
0%
|
66,250
|
0%
|
66,250
|
0%
|
UTI Nifty Next 50 ETF
|
8.81
|
2.73%
|
148,215
|
298
|
0.20%
|
147,917
|
0.03%
|
147,880
|
4.43%
|
Axis Arbitrage Regular Growth
|
55.47
|
1.83%
|
933,750
|
-430,000
|
-31.53%
|
1,363,750
|
-0.73%
|
1,373,750
|
11.80%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.02
|
1.80%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
46.28
|
4.36%
|
779,000
|
-20,000
|
-2.50%
|
799,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
60%
|
6,250
|
-84.85%
|
Nippon India Large Cap Fund - Growth
|
181.21
|
1.92%
|
3,050,132
|
-201,701
|
-6.20%
|
3,251,833
|
-30.84%
|
4,701,833
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.07
|
2.28%
|
876,424
|
-112,372
|
-11.36%
|
988,796
|
0%
|
988,796
|
7.37%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.47
|
2.79%
|
361,355
|
28,871
|
8.68%
|
332,484
|
3.82%
|
320,247
|
23.76%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.43
|
1.38%
|
310,300
|
40,000
|
14.80%
|
270,300
|
0%
|
270,300
|
10.19%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
46.49
|
4.33%
|
782,500
|
117,500
|
17.67%
|
665,000
|
-6.99%
|
715,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.22
|
0.28%
|
693,750
|
-698,750
|
-50.18%
|
1,392,500
|
21.35%
|
1,147,500
|
-37.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.75
|
2.24%
|
130,500
|
-30,000
|
-18.69%
|
160,500
|
20.22%
|
133,500
|
33.50%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.87
|
0.81%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
248.94%
|
Union Arbitrage Fund Regular Growth
|
1.93
|
2.28%
|
32,500
|
10,000
|
44.44%
|
22,500
|
-5.26%
|
23,750
|
72.73%
|
Invesco India largecap Fund Growth
|
2.13
|
1.11%
|
35,771
|
0
|
0%
|
35,771
|
-39.55%
|
59,173
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,020
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.82
|
2.74%
|
13,748
|
171
|
1.26%
|
13,577
|
-11.19%
|
15,287
|
-4.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.33
|
0.40%
|
241,250
|
-633,750
|
-72.43%
|
875,000
|
151.80%
|
347,500
|
-40.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.79
|
0.86%
|
602,500
|
-85,000
|
-12.36%
|
687,500
|
-14.46%
|
803,750
|
-26.60%
|
Canara Robeco Emerging Equities Growth
|
48.95
|
1.02%
|
824,003
|
-650,997
|
-44.14%
|
1,475,000
|
0%
|
1,475,000
|
18%
|
Canara Robeco Equity Hybrid Fund Growth
|
13.96
|
0.48%
|
235,000
|
-305,000
|
-56.48%
|
540,000
|
9.09%
|
495,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-57.69%
|
SBI Equity Savings Regular Growth
|
6.02
|
0.45%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.12
|
0.06%
|
86,250
|
-516,250
|
-85.68%
|
602,500
|
-34.95%
|
926,250
|
4.66%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.50
|
1.58%
|
42,000
|
0
|
0%
|
42,000
|
-42.47%
|
73,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.91
|
1.68%
|
99,471
|
-21,512
|
-17.78%
|
120,983
|
0%
|
120,983
|
4.24%
|
Canara Robeco Flexi Cap Fund Growth
|
8.32
|
0.43%
|
140,000
|
-325,000
|
-69.89%
|
465,000
|
13.41%
|
410,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
1.50%
|
6,250
|
-7,500
|
-54.55%
|
13,750
|
120%
|
6,250
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
-25%
|
Nippon India Consumption Fund - Growth
|
2.97
|
3.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.15
|
2.11%
|
254,988
|
-241,068
|
-48.60%
|
496,056
|
-21.55%
|
632,287
|
40.79%
|
Invesco India Contra Fund Growth
|
103.46
|
2.41%
|
1,741,537
|
0
|
0%
|
1,741,537
|
0%
|
1,741,537
|
6.94%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.37%
|
19,783
|
686
|
3.59%
|
19,097
|
0.16%
|
19,066
|
13.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.71%
|
26,325
|
1,027
|
4.06%
|
25,298
|
4.10%
|
24,301
|
16.91%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
494.59
|
5.03%
|
8,325,000
|
0
|
0%
|
8,325,000
|
0%
|
8,325,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.28
|
0.78%
|
375,000
|
-126,250
|
-25.19%
|
501,250
|
-3.14%
|
517,500
|
103.94%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.78%
|
3,682
|
178
|
5.08%
|
3,504
|
0.03%
|
3,503
|
-0.88%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.39%
|
755
|
34
|
4.72%
|
721
|
0%
|
721
|
12.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.87
|
2.73%
|
502,843
|
3,478
|
0.70%
|
499,365
|
1.16%
|
493,663
|
5.40%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
-0.53%
|
SBI Nifty Next 50 ETF
|
11.95
|
2.73%
|
201,116
|
309
|
0.15%
|
200,807
|
4.90%
|
191,433
|
10.98%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.36%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
-0.13%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.77%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
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%
|
Mirae Asset Nifty Next 50 ETF
|
0.86
|
2.73%
|
14,473
|
222
|
1.56%
|
14,251
|
22.39%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.55
|
0.59%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.38
|
1.72%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.94
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
5.26%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
2.02%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.38%
|
27,500
|
0
|
0%
|
27,500
|
19.57%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.13
|
1.33%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.38
|
0.28%
|
763,774
|
354,954
|
86.82%
|
408,820
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
7.97
|
0.17%
|
134,200
|
0
|
0%
|
134,200
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.26
|
1.67%
|
21,240
|
7,470
|
54.25%
|
13,770
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
1,617
|
297
|
22.50%
|
1,320
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
5.23
|
3.16%
|
88,020
|
69,520
|
375.78%
|
18,500
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.01%
|
2,666
|
603
|
29.23%
|
2,063
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.61
|
3.09%
|
43,880
|
36,480
|
492.97%
|
7,400
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.94
|
0.87%
|
184,200
|
0
|
0%
|
184,200
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.93%
|
15,380
|
11,680
|
315.68%
|
3,700
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.23
|
3.28%
|
88,004
|
80,604
|
1089.24%
|
7,400
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
8.20
|
2.65%
|
137,942
|
0
|
0%
|
137,942
|
28.68%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.49
|
1.28%
|
126,156
|
0
|
0%
|
126,156
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.61
|
2.51%
|
94,400
|
0
|
0%
|
94,400
|
137.19%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.81%
|
8,750
|
2,500
|
40%
|
6,250
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.71%
|
7,050
|
287
|
4.24%
|
6,763
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.91
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.39%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.73%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.37
|
0.77%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
4.11%
|
3,260
|
3,260
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.40%
|
9,071
|
9,071
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.38
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.30
|
1.06%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.54
|
0.62%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.85
|
0.86%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|