ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.73
|
0.49%
|
498,750
|
-97,500
|
-16.35%
|
596,250
|
2.58%
|
581,250
|
20.47%
|
HDFC Equity Savings Fund Growth
|
17.58
|
0.63%
|
340,750
|
47,000
|
16%
|
293,750
|
0%
|
293,750
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.77%
|
3,035
|
0
|
0%
|
3,035
|
-2.44%
|
3,111
|
-5.81%
|
Union ELSS Tax Saver Fund Growth
|
2.05
|
0.76%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.38
|
2.21%
|
201,250
|
0
|
0%
|
201,250
|
22.90%
|
163,750
|
81.94%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
2.04%
|
18,353
|
-256
|
-1.38%
|
18,609
|
-1.11%
|
18,817
|
3.25%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.08%
|
20,000
|
-3,750
|
-15.79%
|
23,750
|
-13.64%
|
27,500
|
214.29%
|
Invesco India Multicap Fund Growth
|
17.98
|
1.93%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Union Flexi Cap Fund Growth
|
3.64
|
0.97%
|
70,581
|
0
|
0%
|
70,581
|
0%
|
70,581
|
0%
|
UTI MNC Fund Regular Plan Growth
|
67.32
|
3.08%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
JM Arbitrage Fund Growth
|
0.64
|
0.60%
|
12,500
|
0
|
0%
|
12,500
|
-47.37%
|
23,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.33
|
2.53%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
22.63%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.48
|
5.00%
|
125,616
|
-1,624
|
-1.28%
|
127,240
|
-1.30%
|
128,920
|
39.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
3,166
|
415
|
15.09%
|
2,751
|
0%
|
2,751
|
8.52%
|
Franklin India Flexi Cap Fund Growth
|
170.23
|
2.11%
|
3,300,000
|
100,000
|
3.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.23
|
1.33%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
DSP Arbitrage Fund Growth
|
3.74
|
0.38%
|
72,500
|
-1,250
|
-1.69%
|
73,750
|
0%
|
73,750
|
156.52%
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
2.04%
|
16,205
|
2,256
|
16.17%
|
13,949
|
1.46%
|
13,748
|
0.35%
|
Sundaram Equity Hybrid Fund Growth
|
29.29
|
1.90%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,867
|
-30.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.54
|
2.05%
|
262,519
|
7,120
|
2.79%
|
255,399
|
3.33%
|
247,165
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.03%
|
17,088
|
104
|
0.61%
|
16,984
|
5.60%
|
16,083
|
9.75%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.31
|
1.16%
|
471,250
|
-37,500
|
-7.37%
|
508,750
|
2.01%
|
498,750
|
5.84%
|
Union Balanced Advantage Fund Regular Growth
|
1.95
|
0.39%
|
37,719
|
-4,756
|
-11.20%
|
42,475
|
0%
|
42,475
|
-1.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Sundaram Consumption Fund Growth
|
26.05
|
1.76%
|
505,000
|
-15,000
|
-2.88%
|
520,000
|
-0.95%
|
525,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.52
|
2.05%
|
145,748
|
-712
|
-0.49%
|
146,460
|
0.27%
|
146,069
|
5.77%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.14
|
0.98%
|
216,000
|
-140,000
|
-39.33%
|
356,000
|
-11.44%
|
402,000
|
-40.71%
|
Tata Balanced Advantage Fund Regular Growth
|
3.48
|
0.31%
|
67,500
|
-1,250
|
-1.82%
|
68,750
|
77.42%
|
38,750
|
100%
|
Invesco India Large&MidCap Fund Growth
|
34.48
|
1.16%
|
668,362
|
-86,208
|
-11.42%
|
754,570
|
-24.27%
|
996,377
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
3.15%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
26.07%
|
Axis Arbitrage Regular Growth
|
44.49
|
1.70%
|
862,500
|
-98,750
|
-10.27%
|
961,250
|
-0.90%
|
970,000
|
9.14%
|
Tata India Consumer Fund Regular Growth
|
50.30
|
4.31%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
24.60%
|
Kotak Equity Arbitrage Fund Growth
|
73.44
|
0.49%
|
1,423,750
|
-68,750
|
-4.61%
|
1,492,500
|
5.76%
|
1,411,250
|
-13.29%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.12
|
0.86%
|
60,475
|
-29,621
|
-32.88%
|
90,096
|
-9.83%
|
99,914
|
-10.84%
|
Invesco India largecap Fund Growth
|
1.85
|
0.78%
|
35,771
|
0
|
0%
|
35,771
|
0%
|
35,771
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.87
|
0.11%
|
36,250
|
-1,250
|
-3.33%
|
37,500
|
-56.52%
|
86,250
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.56
|
1.73%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.17
|
1.19%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.48
|
2.46%
|
300,000
|
0
|
0%
|
300,000
|
-4.76%
|
315,000
|
0%
|
Union Focused Fund Regular Growth
|
4.79
|
2.73%
|
92,771
|
-65,314
|
-41.32%
|
158,085
|
-23.95%
|
207,875
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.45
|
0.11%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Invesco India Contra Fund Growth
|
107.72
|
2.17%
|
2,088,170
|
0
|
0%
|
2,088,170
|
0%
|
2,088,170
|
10.05%
|
Union Large & Midcap Fund Regular Growth
|
2.47
|
1.21%
|
47,935
|
-1,601
|
-3.23%
|
49,536
|
-1.50%
|
50,290
|
0%
|
Union Largecap Fund Regular Growth
|
1.51
|
0.85%
|
29,293
|
-824
|
-2.74%
|
30,117
|
-1.50%
|
30,575
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.27%
|
18,756
|
-1,074
|
-5.42%
|
19,830
|
0.60%
|
19,712
|
-1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.44
|
2.04%
|
27,873
|
743
|
2.74%
|
27,130
|
2.73%
|
26,408
|
6.00%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,700
|
-100%
|
38,700
|
0%
|
38,700
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
123.80
|
1.12%
|
2,400,000
|
-2,100,000
|
-46.67%
|
4,500,000
|
-35.71%
|
7,000,000
|
-15.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-76.82%
|
110,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.15
|
1.87%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.03
|
0.44%
|
659,610
|
0
|
0%
|
659,610
|
0%
|
659,610
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.61
|
1.84%
|
3,869,478
|
0
|
0%
|
3,869,478
|
5.45%
|
3,669,478
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.84
|
0.89%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
-5.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.12
|
0.43%
|
196,199
|
0
|
0%
|
196,199
|
-38.97%
|
321,495
|
-18.16%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.53
|
0.61%
|
747,000
|
-90,000
|
-10.75%
|
837,000
|
0%
|
837,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.52
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.62
|
3.38%
|
341,630
|
0
|
0%
|
341,630
|
22.17%
|
279,630
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
1.11%
|
7,500
|
1,250
|
20%
|
6,250
|
0%
|
6,250
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.93
|
3.13%
|
347,500
|
7,500
|
2.21%
|
340,000
|
3.03%
|
330,000
|
58.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.31
|
0.58%
|
393,750
|
0
|
0%
|
393,750
|
0%
|
393,750
|
24.02%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
25%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-413,878
|
-100%
|
413,878
|
-38.19%
|
669,566
|
-12.33%
|
Nippon India Equity Hybrid Fund - Growth
|
6.92
|
0.15%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,514
|
-100%
|
4,514
|
-3.07%
|
4,657
|
-7.47%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.31%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-10.53%
|
190,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.20%
|
1,000
|
0
|
0%
|
1,000
|
-66.67%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.03%
|
7,239
|
308
|
4.44%
|
6,931
|
3.68%
|
6,685
|
-2.66%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
53.30
|
1.33%
|
1,033,268
|
0
|
0%
|
1,033,268
|
0%
|
1,033,268
|
-3.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.86%
|
43,865
|
1,232
|
2.89%
|
42,633
|
-4.38%
|
44,585
|
3.01%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.98
|
2.01%
|
1,531,000
|
0
|
0%
|
1,531,000
|
0%
|
1,531,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.24%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.05%
|
26,813
|
-133
|
-0.49%
|
26,946
|
3.32%
|
26,079
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.18
|
1.33%
|
3,449
|
-345
|
-9.09%
|
3,794
|
0%
|
3,794
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
1,617
|
0
|
0%
|
1,617
|
0%
|
1,617
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
621
|
3
|
0.49%
|
618
|
-9.91%
|
686
|
-4.72%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.96
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
17.03
|
0.36%
|
330,103
|
140,000
|
73.64%
|
190,103
|
0%
|
190,103
|
100%
|
Nippon India Large Cap Fund - Growth
|
103.18
|
1.06%
|
2,000,132
|
-950,000
|
-32.20%
|
2,950,132
|
0%
|
2,950,132
|
-3.28%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.44
|
2.04%
|
318,776
|
2,590
|
0.82%
|
316,186
|
2.04%
|
309,855
|
6.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.90
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.62
|
1.28%
|
380,300
|
70,000
|
22.56%
|
310,300
|
0%
|
310,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,186
|
-100%
|
165,186
|
0%
|
165,186
|
28.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.38
|
2.05%
|
472,688
|
-6,079
|
-1.27%
|
478,767
|
-1.23%
|
484,720
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.41%
|
8,750
|
2,500
|
40%
|
6,250
|
-80%
|
31,250
|
13.64%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
364
|
-5
|
-1.36%
|
369
|
-0.27%
|
370
|
0.27%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.56
|
0.39%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
49,600
|
-22.50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-61.54%
|
ICICI Prudential Nifty Next 50 ETF
|
1.79
|
2.04%
|
34,753
|
-2,384
|
-6.42%
|
37,137
|
9.22%
|
34,001
|
51.77%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.95
|
1.17%
|
755,000
|
35,000
|
4.86%
|
720,000
|
12.06%
|
642,500
|
28.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.80
|
0.41%
|
306,250
|
-277,500
|
-47.54%
|
583,750
|
-3.11%
|
602,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.04
|
2.35%
|
78,338
|
0
|
0%
|
78,338
|
-8.74%
|
85,838
|
0%
|
SBI Equity Savings Regular Growth
|
5.22
|
0.40%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.90%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.13
|
0.85%
|
1,185,000
|
-66,250
|
-5.29%
|
1,251,250
|
-4.94%
|
1,316,250
|
140.41%
|
SBI Nifty Next 50 ETF
|
10.80
|
2.05%
|
209,439
|
2,102
|
1.01%
|
207,337
|
-0.02%
|
207,375
|
8.43%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.95
|
1.94%
|
37,792
|
0
|
0%
|
37,792
|
-11.68%
|
42,792
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.95
|
1.39%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
50%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.27%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Nippon India Consumption Fund - Growth
|
2.58
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.32
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
8.58%
|
184,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.39%
|
14,999
|
0
|
0%
|
14,999
|
0%
|
14,999
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.04
|
2.91%
|
78,322
|
0
|
0%
|
78,322
|
-8.74%
|
85,822
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
LIC MF Large Cap Fund Growth
|
7.12
|
1.83%
|
137,942
|
0
|
0%
|
137,942
|
0%
|
137,942
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.76%
|
25,402
|
-647
|
-2.48%
|
26,049
|
-1.44%
|
26,429
|
-1.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.25
|
0.65%
|
392,500
|
30,000
|
8.28%
|
362,500
|
12.84%
|
321,250
|
-11.07%
|
Nippon India Equity Savings Growth
|
7.09
|
1.77%
|
137,500
|
0
|
0%
|
137,500
|
243.75%
|
40,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.32
|
1.79%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.57
|
1.73%
|
476,250
|
86,250
|
22.12%
|
390,000
|
72.38%
|
226,250
|
448.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.28
|
0.80%
|
1,440,000
|
-10,000
|
-0.69%
|
1,450,000
|
-7.64%
|
1,570,000
|
-10.67%
|
Sundaram Equity Savings Fund Growth
|
1.16
|
2.65%
|
22,440
|
0
|
0%
|
22,440
|
-0.49%
|
22,550
|
0%
|
Nippon India Arbitrage Fund Growth
|
70.86
|
0.99%
|
1,373,750
|
-127,500
|
-8.49%
|
1,501,250
|
9.68%
|
1,368,750
|
66.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.22%
|
2,525
|
142
|
5.96%
|
2,383
|
1.75%
|
2,342
|
6.12%
|
LIC MF Large & Mid Cap Regular Growth
|
7.52
|
0.97%
|
145,856
|
0
|
0%
|
145,856
|
0%
|
145,856
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.87
|
1.81%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,086
|
-43.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.93
|
0.58%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
15.09%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.32
|
2.09%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.99
|
2.12%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
18.16
|
0.47%
|
352,000
|
352,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
64.02
|
0.97%
|
1,241,000
|
1,241,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.16
|
0.07%
|
61,250
|
61,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.42
|
8.00%
|
8,130
|
8,130
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.10
|
2.54%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.31
|
1.86%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.36
|
6.86%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
5.16
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.90
|
4.40%
|
56,170
|
56,170
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.12
|
6.68%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|