HDFC Balanced Advantage Fund Growth
|
202.70
|
0.58%
|
1,790,511
|
0
|
0%
|
1,790,511
|
294.39%
|
454,000
|
100%
|
HDFC Value Fund Growth
|
39.79
|
1.03%
|
351,433
|
0
|
0%
|
351,433
|
24.14%
|
283,105
|
300.85%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
1,586
|
0
|
0%
|
1,586
|
-2.40%
|
1,625
|
-8.76%
|
Tata Retirement Savings Progressive Fund Growth
|
13.59
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
Tata Retirement Savings Moderate Fund Growth
|
16.95
|
1.43%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
-19.82%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-23.53%
|
LIC MF Midcap Fund Regular Growth
|
6.23
|
3.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.06
|
0.76%
|
18,175
|
0
|
0%
|
18,175
|
0%
|
18,175
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.13%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
18,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.63%
|
6,670
|
-93
|
-1.38%
|
6,763
|
-1.28%
|
6,851
|
3.32%
|
Kotak Equity Savings Fund Regular Growth
|
1.19
|
0.09%
|
10,500
|
0
|
0%
|
10,500
|
-26.32%
|
14,250
|
100%
|
Union Flexi Cap Fund Growth
|
4.79
|
1.28%
|
42,318
|
19,593
|
86.22%
|
22,725
|
0%
|
22,725
|
-29.95%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.83%
|
165
|
10
|
6.45%
|
155
|
0%
|
155
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
1,580
|
305
|
23.92%
|
1,275
|
0%
|
1,275
|
-4.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.77
|
1.87%
|
369,000
|
-92,336
|
-20.01%
|
461,336
|
0%
|
461,336
|
0%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.15%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
12,000
|
433.33%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.77
|
3.53%
|
148,171
|
0
|
0%
|
148,171
|
-19.86%
|
184,891
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.67
|
1.63%
|
5,917
|
934
|
18.74%
|
4,983
|
-3.49%
|
5,163
|
2.79%
|
Union Midcap Fund Regular Growth
|
4.33
|
2.41%
|
38,253
|
-1,134
|
-2.88%
|
39,387
|
0%
|
39,387
|
-24.80%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.80
|
1.63%
|
95,423
|
2,593
|
2.79%
|
92,830
|
3.34%
|
89,832
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.62%
|
6,211
|
38
|
0.62%
|
6,173
|
5.61%
|
5,845
|
9.74%
|
Tata Arbitrage Fund Regular Growth
|
12.82
|
0.61%
|
113,250
|
113,250
|
100%
|
0
|
-100%
|
31,500
|
-69.78%
|
Union Balanced Advantage Fund Regular Growth
|
5.08
|
1.02%
|
44,901
|
-5,662
|
-11.20%
|
50,563
|
0%
|
50,563
|
-1.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-24.24%
|
Principal Small Cap Fund Regular Growth
|
1.86
|
0.87%
|
16,420
|
0
|
0%
|
16,420
|
23.09%
|
13,340
|
-35.05%
|
UTI Nifty Next 50 ETF
|
6.00
|
1.63%
|
52,972
|
-260
|
-0.49%
|
53,232
|
0.27%
|
53,089
|
5.77%
|
Principal Emerging Bluechip Fund Growth
|
17.76
|
0.84%
|
156,910
|
0
|
0%
|
156,910
|
0%
|
156,910
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.76
|
1.47%
|
148,000
|
35,000
|
30.97%
|
113,000
|
50.67%
|
75,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
49.07
|
1.66%
|
433,413
|
-90,224
|
-17.23%
|
523,637
|
-11.83%
|
593,905
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
360 ONE Focused Equity Fund Regular Growth
|
29.28
|
3.04%
|
258,645
|
0
|
0%
|
258,645
|
0%
|
258,645
|
-3.97%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.68
|
3.59%
|
491,817
|
0
|
0%
|
491,817
|
-28.72%
|
690,000
|
0%
|
DSP Quant Fund Regular Growth
|
6.57
|
1.92%
|
58,004
|
7,594
|
15.06%
|
50,410
|
11.13%
|
45,361
|
0.17%
|
Kotak Equity Arbitrage Fund Growth
|
54.85
|
0.36%
|
484,500
|
358,500
|
284.52%
|
126,000
|
-55.32%
|
282,000
|
-42.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
1.20%
|
38,806
|
-14,736
|
-27.52%
|
53,542
|
-10.42%
|
59,771
|
-10.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-286,009
|
-100%
|
286,009
|
-5.03%
|
301,155
|
-12.93%
|
Invesco India largecap Fund Growth
|
2.02
|
0.85%
|
17,851
|
0
|
0%
|
17,851
|
0%
|
17,851
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.38
|
3.03%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.89
|
1.46%
|
210,983
|
194,483
|
1178.68%
|
16,500
|
-66.15%
|
48,750
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.89
|
2.14%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
-9.95%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.94
|
2.66%
|
105,500
|
0
|
0%
|
105,500
|
-9.83%
|
117,000
|
-7.87%
|
Invesco India Financial Services Fund Growth
|
6.68
|
3.42%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.32
|
0.18%
|
73,500
|
73,500
|
100%
|
0
|
-100%
|
6,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.90
|
2.09%
|
16,780
|
0
|
0%
|
16,780
|
0%
|
16,780
|
0%
|
Tata Equity P/E Fund Regular Growth
|
120.00
|
2.69%
|
1,060,000
|
0
|
0%
|
1,060,000
|
-9.40%
|
1,170,000
|
-10%
|
Invesco India Mid Cap Fund Growth
|
28.26
|
2.81%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
50.40
|
1.01%
|
445,190
|
-147,022
|
-24.83%
|
592,212
|
-15.69%
|
702,389
|
0%
|
LIC MF Focused Fund Growth
|
1.97
|
1.30%
|
17,396
|
-604
|
-3.36%
|
18,000
|
0%
|
18,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.53
|
2.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.42
|
1.19%
|
21,387
|
-729
|
-3.30%
|
22,116
|
-1.50%
|
22,452
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
143.76
|
2.61%
|
1,269,892
|
108,597
|
9.35%
|
1,161,295
|
12.34%
|
1,033,755
|
-16.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.85
|
3.38%
|
1,094,016
|
35,694
|
3.37%
|
1,058,322
|
14.84%
|
921,570
|
-5.83%
|
Union Largecap Fund Regular Growth
|
1.41
|
0.79%
|
12,444
|
-357
|
-2.79%
|
12,801
|
-1.50%
|
12,996
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.22%
|
6,731
|
-389
|
-5.46%
|
7,120
|
0.59%
|
7,078
|
-1.46%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.63%
|
10,132
|
272
|
2.76%
|
9,860
|
2.73%
|
9,598
|
6.00%
|
Principal Midcap Fund Regular Growth
|
3.05
|
1.15%
|
26,980
|
0
|
0%
|
26,980
|
0%
|
26,980
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
339.63
|
3.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
150%
|
1,200,000
|
100%
|
Union Value Fund Regular Growth
|
1.89
|
1.58%
|
16,689
|
0
|
0%
|
16,689
|
0%
|
16,689
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.83%
|
8,150
|
0
|
0%
|
8,150
|
19.85%
|
6,800
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.16
|
2.15%
|
133,931
|
0
|
0%
|
133,931
|
0%
|
133,931
|
104.86%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.57
|
0.33%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.72
|
2.17%
|
59,319
|
0
|
0%
|
59,319
|
-19.08%
|
73,302
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.04
|
2.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
L&T Large and Midcap Fund Growth
|
10.87
|
0.91%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938,542
|
-13.65%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-39.33%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-97,422
|
-100%
|
97,422
|
-14.42%
|
113,842
|
-28.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.09
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.54
|
2.64%
|
437,597
|
0
|
0%
|
437,597
|
-6.23%
|
466,691
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.10%
|
180
|
5
|
2.86%
|
175
|
0%
|
175
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
1.71%
|
5,250
|
3,750
|
250%
|
1,500
|
-60%
|
3,750
|
66.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-96,900
|
-100%
|
96,900
|
-13.30%
|
111,761
|
-28.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,820
|
-100%
|
23,820
|
-12.93%
|
27,358
|
-25.74%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-99,893
|
-100%
|
99,893
|
-18.69%
|
122,852
|
-30.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.70
|
1.08%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
322.86%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.34
|
0.87%
|
56,000
|
0
|
0%
|
56,000
|
-30%
|
80,000
|
-20%
|
Bandhan Large Cap Fund Growth
|
5.47
|
1.03%
|
48,326
|
598
|
1.25%
|
47,728
|
0%
|
47,728
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.83
|
0.43%
|
7,293
|
0
|
0%
|
7,293
|
0%
|
7,293
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.28%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
7,500
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-47.06%
|
Nippon India Value Fund - Growth
|
58.25
|
2.04%
|
514,540
|
0
|
0%
|
514,540
|
-40.48%
|
864,540
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.39%
|
2,591
|
-317
|
-10.90%
|
2,908
|
-3.07%
|
3,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
41.62
|
2.78%
|
367,665
|
0
|
0%
|
367,665
|
0%
|
367,665
|
-28.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.62%
|
2,630
|
113
|
4.49%
|
2,517
|
3.62%
|
2,429
|
-2.68%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.69%
|
15,942
|
448
|
2.89%
|
15,494
|
-4.38%
|
16,204
|
8.07%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
577
|
0
|
0%
|
577
|
-12.31%
|
658
|
-16.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.64%
|
9,773
|
-28
|
-0.29%
|
9,801
|
7.47%
|
9,120
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-46.67%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
225
|
2
|
0.90%
|
223
|
-10.44%
|
249
|
-4.96%
|
Nippon India Growth Fund - Growth
|
87.03
|
1.24%
|
768,769
|
260,000
|
51.10%
|
508,769
|
-32.95%
|
758,769
|
-14.14%
|
HSBC Value Growth
|
126.04
|
2.00%
|
1,113,300
|
0
|
0%
|
1,113,300
|
-6.52%
|
1,191,000
|
12.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.77
|
1.16%
|
245,320
|
0
|
0%
|
245,320
|
0%
|
245,320
|
-49.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.12
|
1.63%
|
115,871
|
955
|
0.83%
|
114,916
|
2.04%
|
112,616
|
6.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.22
|
1.13%
|
19,644
|
0
|
0%
|
19,644
|
0%
|
19,644
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.75
|
0.93%
|
130,262
|
47,848
|
58.06%
|
82,414
|
0%
|
82,414
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.45
|
1.63%
|
171,816
|
-2,193
|
-1.26%
|
174,009
|
-1.23%
|
176,172
|
2.69%
|
Bandhan Balanced Advantage Regular Growth
|
24.34
|
2.39%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-4.44%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
132
|
-2
|
-1.49%
|
134
|
0%
|
134
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.40
|
0.98%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-50%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.86%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
142.86%
|
L&T Flexicap Fund Growth
|
61.54
|
2.63%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.43
|
1.63%
|
12,630
|
-881
|
-6.52%
|
13,511
|
9.33%
|
12,358
|
51.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,954
|
-100%
|
110,954
|
-13.52%
|
128,307
|
-6.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.96
|
0.21%
|
61,500
|
32,250
|
110.26%
|
29,250
|
-66.09%
|
86,250
|
11.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.42
|
0.12%
|
39,000
|
15,000
|
62.50%
|
24,000
|
-36%
|
37,500
|
1150%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,110
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.38
|
0.03%
|
21,000
|
9,000
|
75%
|
12,000
|
128.57%
|
5,250
|
75%
|
SBI Focused Equity Fund Growth
|
373.59
|
3.69%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.40
|
2.22%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.75%
|
8,376
|
0
|
0%
|
8,376
|
-17.85%
|
10,196
|
-10.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.38%
|
920
|
0
|
0%
|
920
|
-27.27%
|
1,265
|
-3.80%
|
SBI Nifty Next 50 ETF
|
8.62
|
1.63%
|
76,129
|
770
|
1.02%
|
75,359
|
-0.02%
|
75,371
|
8.33%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.47%
|
4,876
|
1,038
|
27.05%
|
3,838
|
0%
|
3,838
|
-16.37%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.19%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Tata Quant Fund Regular Growth
|
3.61
|
3.78%
|
31,857
|
4,674
|
17.19%
|
27,183
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
55.13
|
0.93%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
72.83
|
3.62%
|
643,321
|
172,369
|
36.60%
|
470,952
|
-5.31%
|
497,342
|
11.18%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.46%
|
7,079
|
-689
|
-8.87%
|
7,768
|
-4.96%
|
8,173
|
-6.09%
|
Edelweiss Large & Mid Fund Growth
|
6.56
|
1.27%
|
57,984
|
0
|
0%
|
57,984
|
-27.66%
|
80,152
|
-10.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.17
|
0.30%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
2,250
|
-95.65%
|
HSBC Arbitrage Fund Regular Growth
|
2.29
|
0.16%
|
20,250
|
19,500
|
2600%
|
750
|
-94.44%
|
13,500
|
-95.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.37
|
0.26%
|
215,250
|
207,000
|
2509.09%
|
8,250
|
-93.64%
|
129,750
|
293.18%
|
HSBC Balanced Advantage Fund Growth
|
9.17
|
1.20%
|
81,000
|
-27,000
|
-25%
|
108,000
|
-51.19%
|
221,250
|
-26.25%
|
Nippon India Arbitrage Fund Growth
|
16.98
|
0.24%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
265,500
|
-32.57%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
100.96
|
3.76%
|
891,799
|
0
|
0%
|
891,799
|
-8.96%
|
979,534
|
-3.42%
|
Nippon India Balanced Advantage Fund Growth
|
9.35
|
0.33%
|
82,589
|
0
|
0%
|
82,589
|
-62.90%
|
222,589
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
918
|
52
|
6.00%
|
866
|
1.76%
|
851
|
6.11%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.26%
|
3,263
|
0
|
0%
|
3,263
|
-5.69%
|
3,460
|
-43.81%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.67
|
0.87%
|
50,090
|
0
|
0%
|
50,090
|
0%
|
50,090
|
0%
|
LIC MF Equity Savings Growth
|
0.42
|
3.86%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.06
|
3.13%
|
27,000
|
20,250
|
300%
|
6,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.77
|
0.11%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.00
|
0.51%
|
8,870
|
8,870
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
0.50%
|
6,225
|
6,225
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.86
|
2.60%
|
131,250
|
131,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.81
|
0.30%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.70
|
2.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.92%
|
5,143
|
5,143
|
100%
|
-
|
-%
|
-
|
-%
|