Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
1,586
|
-39
|
-2.40%
|
1,625
|
-8.76%
|
1,781
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.84%
|
1,275
|
0
|
0%
|
1,275
|
-4.06%
|
1,329
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
2.06
|
2.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-24.24%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.79%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
-1.27%
|
Sundaram Multi Cap Fund Growth
|
5.74
|
0.88%
|
50,090
|
0
|
0%
|
50,090
|
0%
|
50,090
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.88
|
0.98%
|
16,420
|
3,080
|
23.09%
|
13,340
|
-35.05%
|
20,540
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.99
|
0.86%
|
156,910
|
0
|
0%
|
156,910
|
0%
|
156,910
|
0%
|
HDFC Value Fund Growth
|
40.30
|
1.03%
|
351,433
|
68,328
|
24.14%
|
283,105
|
300.85%
|
70,627
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
142.86%
|
5,250
|
100%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.26%
|
3,263
|
-197
|
-5.69%
|
3,460
|
-43.81%
|
6,158
|
0%
|
Principal Midcap Fund Regular Growth
|
3.09
|
1.20%
|
26,980
|
0
|
0%
|
26,980
|
0%
|
26,980
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-24.24%
|
33,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.05
|
2.12%
|
523,637
|
-70,268
|
-11.83%
|
593,905
|
0%
|
593,905
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.14
|
1.65%
|
53,542
|
-6,229
|
-10.42%
|
59,771
|
-10.59%
|
66,850
|
-2.03%
|
Invesco India largecap Fund Growth
|
2.05
|
0.87%
|
17,851
|
0
|
0%
|
17,851
|
0%
|
17,851
|
100%
|
Invesco India Financial Services Fund Growth
|
6.77
|
3.36%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.63
|
3.06%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
67.91
|
1.35%
|
592,212
|
-110,177
|
-15.69%
|
702,389
|
0%
|
702,389
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
15.36
|
2.06%
|
133,931
|
0
|
0%
|
133,931
|
104.86%
|
65,376
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
-35.48%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.52%
|
6,500
|
0
|
0%
|
6,500
|
-23.53%
|
8,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.31
|
3.47%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.32%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.67%
|
6,763
|
-88
|
-1.28%
|
6,851
|
3.32%
|
6,631
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.16
|
0.92%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.18
|
2.69%
|
437,597
|
-29,094
|
-6.23%
|
466,691
|
0%
|
466,691
|
-7.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.90
|
2.33%
|
461,336
|
0
|
0%
|
461,336
|
0%
|
461,336
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.99
|
3.57%
|
148,171
|
-36,720
|
-19.86%
|
184,891
|
0%
|
184,891
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.65
|
1.69%
|
92,830
|
2,998
|
3.34%
|
89,832
|
4.87%
|
85,663
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.67%
|
6,173
|
328
|
5.61%
|
5,845
|
9.74%
|
5,326
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.42
|
0.88%
|
56,000
|
-24,000
|
-30%
|
80,000
|
-20%
|
100,000
|
-31.74%
|
Bandhan Large Cap Fund Growth
|
5.47
|
1.06%
|
47,728
|
0
|
0%
|
47,728
|
0%
|
47,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
1.16%
|
50,563
|
0
|
0%
|
50,563
|
-1.72%
|
51,446
|
0.51%
|
Nippon India Value Fund - Growth
|
59.00
|
2.03%
|
514,540
|
-350,000
|
-40.48%
|
864,540
|
0%
|
864,540
|
-10.37%
|
SBI Banking & Financial Services Regular Growth
|
42.16
|
2.77%
|
367,665
|
0
|
0%
|
367,665
|
-28.98%
|
517,665
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.67%
|
2,517
|
88
|
3.62%
|
2,429
|
-2.68%
|
2,496
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.78
|
0.70%
|
15,494
|
-710
|
-4.38%
|
16,204
|
8.07%
|
14,994
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
577
|
-81
|
-12.31%
|
658
|
-16.71%
|
790
|
-8.99%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-46.67%
|
30,000
|
-14.29%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
223
|
-26
|
-10.44%
|
249
|
-4.96%
|
262
|
100%
|
UTI Nifty Next 50 ETF
|
6.10
|
1.68%
|
53,232
|
143
|
0.27%
|
53,089
|
5.77%
|
50,193
|
100%
|
Nippon India Growth Fund - Growth
|
58.34
|
0.83%
|
508,769
|
-250,000
|
-32.95%
|
758,769
|
-14.14%
|
883,769
|
-22.03%
|
HSBC Value Growth
|
127.67
|
2.01%
|
1,113,300
|
-77,700
|
-6.52%
|
1,191,000
|
12.04%
|
1,063,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.13
|
1.13%
|
245,320
|
0
|
0%
|
245,320
|
-49.93%
|
490,000
|
-5.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.18
|
1.68%
|
114,916
|
2,300
|
2.04%
|
112,616
|
6.70%
|
105,546
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
29.66
|
3.19%
|
258,645
|
0
|
0%
|
258,645
|
-3.97%
|
269,325
|
-9.75%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.40
|
3.56%
|
491,817
|
-198,183
|
-28.72%
|
690,000
|
0%
|
690,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.78
|
2.02%
|
50,410
|
5,049
|
11.13%
|
45,361
|
0.17%
|
45,282
|
3.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.95
|
1.68%
|
174,009
|
-2,163
|
-1.23%
|
176,172
|
2.69%
|
171,549
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.45
|
0.10%
|
126,000
|
-156,000
|
-55.32%
|
282,000
|
-42.86%
|
493,500
|
472.17%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.22%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.40
|
0.96%
|
3,500
|
0
|
0%
|
3,500
|
-50%
|
7,000
|
75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.80
|
0.87%
|
286,009
|
-15,146
|
-5.03%
|
301,155
|
-12.93%
|
345,865
|
0%
|
L&T Flexicap Fund Growth
|
62.34
|
2.63%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.55
|
1.69%
|
13,511
|
1,153
|
9.33%
|
12,358
|
51.35%
|
8,165
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.72
|
3.19%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
SBI Focused Equity Fund Growth
|
378.43
|
3.69%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
2.19%
|
34,400
|
0
|
0%
|
34,400
|
-9.95%
|
38,200
|
-15.11%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
1.84%
|
8,376
|
-1,820
|
-17.85%
|
10,196
|
-10.92%
|
11,446
|
-9.85%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.10
|
2.59%
|
105,500
|
-11,500
|
-9.83%
|
117,000
|
-7.87%
|
127,000
|
-13.61%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.30%
|
920
|
-345
|
-27.27%
|
1,265
|
-3.80%
|
1,315
|
-8.36%
|
SBI Nifty Next 50 ETF
|
8.64
|
1.68%
|
75,359
|
-12
|
-0.02%
|
75,371
|
8.33%
|
69,577
|
100%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.97%
|
3,838
|
0
|
0%
|
3,838
|
-16.37%
|
4,589
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.92
|
1.99%
|
16,780
|
0
|
0%
|
16,780
|
0%
|
16,780
|
0%
|
Tata Equity P/E Fund Regular Growth
|
121.56
|
2.72%
|
1,060,000
|
-110,000
|
-9.40%
|
1,170,000
|
-10%
|
1,300,000
|
-5.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.59
|
2.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.47
|
0.79%
|
12,801
|
-195
|
-1.50%
|
12,996
|
0%
|
12,996
|
-33.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.22%
|
7,120
|
42
|
0.59%
|
7,078
|
-1.46%
|
7,183
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.68%
|
9,860
|
262
|
2.73%
|
9,598
|
6.00%
|
9,055
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
54.01
|
2.49%
|
470,952
|
-26,390
|
-5.31%
|
497,342
|
11.18%
|
447,342
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.76
|
1.73%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
-9.68%
|
Tata Retirement Savings Moderate Fund Growth
|
17.17
|
1.49%
|
149,700
|
0
|
0%
|
149,700
|
-19.82%
|
186,700
|
-9.68%
|
Union Value Fund Regular Growth
|
1.91
|
1.54%
|
16,689
|
0
|
0%
|
16,689
|
0%
|
16,689
|
-21.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.06%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
-14.22%
|
Union ELSS Tax Saver Fund Growth
|
2.08
|
0.77%
|
18,175
|
0
|
0%
|
18,175
|
0%
|
18,175
|
-48.07%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.80
|
2.28%
|
59,319
|
-13,983
|
-19.08%
|
73,302
|
0%
|
73,302
|
8.41%
|
Union Flexi Cap Fund Growth
|
2.61
|
0.70%
|
22,725
|
0
|
0%
|
22,725
|
-29.95%
|
32,442
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-938,542
|
-100%
|
938,542
|
-13.65%
|
1,086,873
|
-18.99%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-39.33%
|
445,000
|
-24.58%
|
UTI Retirement Fund - Regular Plan
|
11.17
|
0.39%
|
97,422
|
-16,420
|
-14.42%
|
113,842
|
-28.13%
|
158,396
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.95
|
0.01%
|
8,250
|
-121,500
|
-93.64%
|
129,750
|
293.18%
|
33,000
|
-84.40%
|
HSBC Balanced Advantage Fund Growth
|
12.38
|
1.72%
|
108,000
|
-113,250
|
-51.19%
|
221,250
|
-26.25%
|
300,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.57%
|
1,500
|
-2,250
|
-60%
|
3,750
|
66.67%
|
2,250
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.11
|
0.82%
|
96,900
|
-14,861
|
-13.30%
|
111,761
|
-28.70%
|
156,743
|
-24.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.73
|
0.82%
|
23,820
|
-3,538
|
-12.93%
|
27,358
|
-25.74%
|
36,839
|
-25.03%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.46
|
0.32%
|
99,893
|
-22,959
|
-18.69%
|
122,852
|
-30.64%
|
177,123
|
-26.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.19
|
1.02%
|
333,000
|
0
|
0%
|
333,000
|
322.86%
|
78,750
|
87.50%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
433.33%
|
2,250
|
-57.14%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-265,500
|
-100%
|
265,500
|
-32.57%
|
393,750
|
75%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
1.64%
|
4,983
|
-180
|
-3.49%
|
5,163
|
2.79%
|
5,023
|
100%
|
Union Midcap Fund Regular Growth
|
4.52
|
2.52%
|
39,387
|
0
|
0%
|
39,387
|
-24.80%
|
52,374
|
-14.45%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-69.78%
|
104,250
|
-14.72%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
102.27
|
3.61%
|
891,799
|
-87,735
|
-8.96%
|
979,534
|
-3.42%
|
1,014,190
|
-28.25%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-47.06%
|
8,500
|
70%
|
Nippon India Balanced Advantage Fund Growth
|
9.47
|
0.33%
|
82,589
|
-140,000
|
-62.90%
|
222,589
|
0%
|
222,589
|
-31.00%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.46%
|
2,908
|
-92
|
-3.07%
|
3,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
866
|
15
|
1.76%
|
851
|
6.11%
|
802
|
6.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.68%
|
9,801
|
681
|
7.47%
|
9,120
|
0%
|
9,120
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.25
|
1.12%
|
19,644
|
0
|
0%
|
19,644
|
0%
|
19,644
|
-18.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.45
|
0.63%
|
82,414
|
0
|
0%
|
82,414
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
24.66
|
2.55%
|
215,000
|
0
|
0%
|
215,000
|
-4.44%
|
225,000
|
-6.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.72
|
1.63%
|
110,954
|
-17,353
|
-13.52%
|
128,307
|
-6.24%
|
136,850
|
-8.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.35
|
0.10%
|
29,250
|
-57,000
|
-66.09%
|
86,250
|
11.65%
|
77,250
|
2475%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.75
|
0.07%
|
24,000
|
-13,500
|
-36%
|
37,500
|
1150%
|
3,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-240,110
|
-100%
|
240,110
|
0%
|
240,110
|
-74.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.38
|
0.02%
|
12,000
|
6,750
|
128.57%
|
5,250
|
75%
|
3,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.22
|
2.22%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.91%
|
8,150
|
1,350
|
19.85%
|
6,800
|
0%
|
6,800
|
-9.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.19%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
750
|
-12,750
|
-94.44%
|
13,500
|
-95.50%
|
300,000
|
2757.14%
|
Union Large & Midcap Fund Regular Growth
|
2.54
|
1.23%
|
22,116
|
-336
|
-1.50%
|
22,452
|
0%
|
22,452
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
133.17
|
2.33%
|
1,161,295
|
127,540
|
12.34%
|
1,033,755
|
-16.64%
|
1,240,036
|
9.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.36
|
3.26%
|
1,058,322
|
136,752
|
14.84%
|
921,570
|
-5.83%
|
978,577
|
15.56%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,238
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.50%
|
7,768
|
-405
|
-4.96%
|
8,173
|
-6.09%
|
8,703
|
-5.46%
|
Edelweiss Large & Mid Fund Growth
|
6.65
|
1.29%
|
57,984
|
-22,168
|
-27.66%
|
80,152
|
-10.22%
|
89,279
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-95.65%
|
51,750
|
176%
|
Tata Quant Fund Regular Growth
|
3.12
|
3.26%
|
27,183
|
27,183
|
100%
|
0
|
-100%
|
42,750
|
-0.69%
|
HDFC Balanced Advantage Fund Growth
|
205.33
|
0.55%
|
1,790,511
|
1,336,511
|
294.39%
|
454,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.20
|
0.09%
|
10,500
|
-3,750
|
-26.32%
|
14,250
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.96
|
1.15%
|
113,000
|
38,000
|
50.67%
|
75,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.12%
|
16,500
|
-32,250
|
-66.15%
|
48,750
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.06
|
1.31%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
344.03
|
3.06%
|
3,000,000
|
1,800,000
|
150%
|
1,200,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.01
|
0.92%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.84
|
0.43%
|
7,293
|
0
|
0%
|
7,293
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.85
|
0.96%
|
487,000
|
0
|
0%
|
487,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.43
|
3.83%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.77
|
0.90%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|