Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.51
|
0.30%
|
307,500
|
-191,250
|
-38.35%
|
498,750
|
-16.35%
|
596,250
|
2.58%
|
HDFC Equity Savings Fund Growth
|
6.97
|
0.26%
|
138,250
|
-202,500
|
-59.43%
|
340,750
|
16%
|
293,750
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
3,848
|
813
|
26.79%
|
3,035
|
0%
|
3,035
|
-2.44%
|
Sundaram Equity Savings Fund Regular Growth
|
0.82
|
0.88%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
Invesco India Multicap Fund Growth
|
17.58
|
1.88%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.36
|
2.52%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
3,166
|
0
|
0%
|
3,166
|
15.09%
|
2,751
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
28.64
|
1.88%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.94%
|
17,155
|
67
|
0.39%
|
17,088
|
0.61%
|
16,984
|
5.60%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
24.96
|
1.75%
|
495,000
|
-10,000
|
-1.98%
|
505,000
|
-2.88%
|
520,000
|
-0.95%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.23%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.21%
|
2,829
|
304
|
12.04%
|
2,525
|
5.96%
|
2,383
|
1.75%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.85
|
0.51%
|
116,000
|
-100,000
|
-46.30%
|
216,000
|
-39.33%
|
356,000
|
-11.44%
|
Invesco India Large&MidCap Fund Growth
|
33.71
|
1.12%
|
668,362
|
0
|
0%
|
668,362
|
-11.42%
|
754,570
|
-24.27%
|
Tata India Consumer Fund Regular Growth
|
49.17
|
4.28%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.82
|
0.80%
|
55,968
|
-4,507
|
-7.45%
|
60,475
|
-32.88%
|
90,096
|
-9.83%
|
Invesco India largecap Fund Growth
|
1.80
|
0.75%
|
35,771
|
0
|
0%
|
35,771
|
0%
|
35,771
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.12
|
1.66%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.12
|
1.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.13
|
2.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-4.76%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.32
|
1.80%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Invesco India Contra Fund Growth
|
105.31
|
2.09%
|
2,088,170
|
0
|
0%
|
2,088,170
|
0%
|
2,088,170
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
110.95
|
1.01%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
-46.67%
|
4,500,000
|
-35.71%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-76.82%
|
Union ELSS Tax Saver Fund Growth
|
2.00
|
0.73%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.15
|
2.13%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
22.90%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.26
|
0.44%
|
659,610
|
0
|
0%
|
659,610
|
0%
|
659,610
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
195.14
|
1.78%
|
3,869,478
|
0
|
0%
|
3,869,478
|
0%
|
3,869,478
|
5.45%
|
Kotak Equity Savings Fund Regular Growth
|
1.01
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
-15.79%
|
23,750
|
-13.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.89
|
0.42%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
-38.97%
|
Union Flexi Cap Fund Growth
|
3.56
|
0.93%
|
70,581
|
0
|
0%
|
70,581
|
0%
|
70,581
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.50
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Arbitrage Fund Growth
|
0.63
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-47.37%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
6.23
|
5.03%
|
123,537
|
-2,079
|
-1.66%
|
125,616
|
-1.28%
|
127,240
|
-1.30%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.88
|
2.02%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.13
|
2.60%
|
22,440
|
0
|
0%
|
22,440
|
0%
|
22,440
|
-0.49%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
166.42
|
2.05%
|
3,300,000
|
0
|
0%
|
3,300,000
|
3.13%
|
3,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.20
|
1.27%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.17%
|
35,000
|
-37,500
|
-51.72%
|
72,500
|
-1.69%
|
73,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
1.97%
|
16,311
|
106
|
0.65%
|
16,205
|
16.17%
|
13,949
|
1.46%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
24.40
|
1.02%
|
483,750
|
12,500
|
2.65%
|
471,250
|
-7.37%
|
508,750
|
2.01%
|
Union Balanced Advantage Fund Regular Growth
|
1.77
|
0.35%
|
35,114
|
-2,605
|
-6.91%
|
37,719
|
-11.20%
|
42,475
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,878
|
-38.19%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-10.53%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-66.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.96%
|
7,455
|
216
|
2.98%
|
7,239
|
4.44%
|
6,931
|
3.68%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
52.11
|
1.27%
|
1,033,268
|
0
|
0%
|
1,033,268
|
0%
|
1,033,268
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.82%
|
43,865
|
0
|
0%
|
43,865
|
2.89%
|
42,633
|
-4.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,531,000
|
-100%
|
1,531,000
|
0%
|
1,531,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
1.98%
|
26,784
|
-29
|
-0.11%
|
26,813
|
-0.49%
|
26,946
|
3.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.85
|
0.56%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.81
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.52
|
0.22%
|
50,000
|
-17,500
|
-25.93%
|
67,500
|
-1.82%
|
68,750
|
77.42%
|
Bandhan Flexi Cap Fund Growth
|
16.65
|
0.35%
|
330,103
|
0
|
0%
|
330,103
|
73.64%
|
190,103
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.61
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.18
|
1.23%
|
380,300
|
0
|
0%
|
380,300
|
22.56%
|
310,300
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
3.47%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Axis Arbitrage Regular Growth
|
42.49
|
1.57%
|
842,500
|
-20,000
|
-2.32%
|
862,500
|
-10.27%
|
961,250
|
-0.90%
|
Kotak Equity Arbitrage Fund Growth
|
55.41
|
0.36%
|
1,098,750
|
-325,000
|
-22.83%
|
1,423,750
|
-4.61%
|
1,492,500
|
5.76%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.13
|
1.99%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.44
|
0.42%
|
306,250
|
0
|
0%
|
306,250
|
-47.54%
|
583,750
|
-3.11%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.11%
|
37,500
|
1,250
|
3.45%
|
36,250
|
-3.33%
|
37,500
|
-56.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.50
|
0.63%
|
882,500
|
-302,500
|
-25.53%
|
1,185,000
|
-5.29%
|
1,251,250
|
-4.94%
|
SBI Nifty Next 50 ETF
|
11.21
|
1.98%
|
222,309
|
12,870
|
6.14%
|
209,439
|
1.01%
|
207,337
|
-0.02%
|
Union Focused Fund Regular Growth
|
4.68
|
2.61%
|
92,771
|
0
|
0%
|
92,771
|
-41.32%
|
158,085
|
-23.95%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.78
|
1.47%
|
650,000
|
50,000
|
8.33%
|
600,000
|
33.33%
|
450,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.44
|
0.11%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.86
|
1.85%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.69
|
0.19%
|
13,750
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
21.87
|
1.06%
|
433,750
|
-42,500
|
-8.92%
|
476,250
|
22.12%
|
390,000
|
72.38%
|
Union Large & Midcap Fund Regular Growth
|
1.88
|
0.95%
|
37,235
|
-10,700
|
-22.32%
|
47,935
|
-3.23%
|
49,536
|
-1.50%
|
Union Largecap Fund Regular Growth
|
1.48
|
0.82%
|
29,293
|
0
|
0%
|
29,293
|
-2.74%
|
30,117
|
-1.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.26%
|
17,670
|
-1,086
|
-5.79%
|
18,756
|
-5.42%
|
19,830
|
0.60%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.97%
|
26,885
|
-988
|
-3.54%
|
27,873
|
2.74%
|
27,130
|
2.73%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.73%
|
24,959
|
-443
|
-1.74%
|
25,402
|
-2.48%
|
26,049
|
-1.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.97%
|
16,485
|
-1,868
|
-10.18%
|
18,353
|
-1.38%
|
18,609
|
-1.11%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.67
|
0.58%
|
747,000
|
0
|
0%
|
747,000
|
-10.75%
|
837,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
65.81
|
3.08%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
20%
|
6,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.21
|
0.37%
|
43,750
|
-303,750
|
-87.41%
|
347,500
|
2.21%
|
340,000
|
3.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.86
|
0.60%
|
393,750
|
0
|
0%
|
393,750
|
0%
|
393,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.67
|
0.80%
|
1,262,500
|
-111,250
|
-8.10%
|
1,373,750
|
-8.49%
|
1,501,250
|
9.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.45
|
1.98%
|
266,755
|
4,236
|
1.61%
|
262,519
|
2.79%
|
255,399
|
3.33%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.77
|
0.15%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.07
|
1.26%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.29%
|
3,449
|
0
|
0%
|
3,449
|
-9.09%
|
3,794
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
1,617
|
0
|
0%
|
1,617
|
0%
|
1,617
|
0%
|
UTI Nifty Next 50 ETF
|
7.45
|
1.98%
|
147,648
|
1,900
|
1.30%
|
145,748
|
-0.49%
|
146,460
|
0.27%
|
LIC MF Large & Mid Cap Regular Growth
|
7.00
|
0.88%
|
138,856
|
-7,000
|
-4.80%
|
145,856
|
0%
|
145,856
|
0%
|
Nippon India Large Cap Fund - Growth
|
75.65
|
0.78%
|
1,500,132
|
-500,000
|
-25.00%
|
2,000,132
|
-32.20%
|
2,950,132
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.34
|
1.21%
|
66,306
|
-28,094
|
-29.76%
|
94,400
|
0%
|
94,400
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.62
|
1.98%
|
468,307
|
-4,381
|
-0.93%
|
472,688
|
-1.27%
|
478,767
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.29%
|
8,750
|
0
|
0%
|
8,750
|
40%
|
6,250
|
-80%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
364
|
0
|
0%
|
364
|
-1.36%
|
369
|
-0.27%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.50
|
0.38%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
49,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.95
|
2.34%
|
78,338
|
0
|
0%
|
78,338
|
0%
|
78,338
|
-8.74%
|
SBI Equity Savings Regular Growth
|
3.21
|
0.24%
|
63,750
|
-37,500
|
-37.04%
|
101,250
|
0%
|
101,250
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.88%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
0%
|
Nippon India Equity Savings Growth
|
0.82
|
0.22%
|
16,250
|
-121,250
|
-88.18%
|
137,500
|
0%
|
137,500
|
243.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
1.93%
|
37,792
|
0
|
0%
|
37,792
|
0%
|
37,792
|
-11.68%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.26%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Nippon India Consumption Fund - Growth
|
2.52
|
2.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.09
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
8.58%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.35%
|
14,999
|
0
|
0%
|
14,999
|
0%
|
14,999
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.95
|
2.98%
|
78,322
|
0
|
0%
|
78,322
|
0%
|
78,322
|
-8.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
6.96
|
1.72%
|
137,942
|
0
|
0%
|
137,942
|
0%
|
137,942
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.54
|
0.61%
|
387,500
|
-5,000
|
-1.27%
|
392,500
|
8.28%
|
362,500
|
12.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.28
|
0.72%
|
1,373,750
|
-66,250
|
-4.60%
|
1,440,000
|
-0.69%
|
1,450,000
|
-7.64%
|
ICICI Prudential FMCG Fund Growth
|
24.79
|
4.80%
|
491,630
|
150,000
|
43.91%
|
341,630
|
0%
|
341,630
|
22.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,514
|
-3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
622
|
1
|
0.16%
|
621
|
0.49%
|
618
|
-9.91%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.22
|
1.97%
|
321,638
|
2,862
|
0.90%
|
318,776
|
0.82%
|
316,186
|
2.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,186
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.77
|
1.97%
|
35,028
|
275
|
0.79%
|
34,753
|
-6.42%
|
37,137
|
9.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.39
|
0.95%
|
622,500
|
-132,500
|
-17.55%
|
755,000
|
4.86%
|
720,000
|
12.06%
|
HDFC Value Fund Growth
|
26.98
|
0.69%
|
535,000
|
183,000
|
51.99%
|
352,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
62.58
|
0.94%
|
1,241,000
|
0
|
0%
|
1,241,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.09
|
0.06%
|
61,250
|
0
|
0%
|
61,250
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.41
|
7.38%
|
8,130
|
0
|
0%
|
8,130
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.10
|
2.10%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.30
|
1.61%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.35
|
6.65%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
5.04
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
2.83
|
3.51%
|
56,170
|
0
|
0%
|
56,170
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.12
|
6.23%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
4,025
|
4,025
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
60.52
|
1.22%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.08
|
0.60%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|