Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
3,303
|
-227
|
-6.43%
|
3,530
|
6.26%
|
3,322
|
2.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.58
|
0.48%
|
482,500
|
218,750
|
82.94%
|
263,750
|
-68.03%
|
825,000
|
4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
17%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-638,891
|
-100%
|
638,891
|
3.85%
|
615,210
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
33.64
|
2.16%
|
567,883
|
0
|
0%
|
567,883
|
10.11%
|
515,730
|
34.04%
|
Sundaram Consumption Fund Growth
|
31.10
|
2.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.48
|
2.53%
|
160,000
|
29,500
|
22.61%
|
130,500
|
-18.69%
|
160,500
|
20.22%
|
HDFC Equity Savings Fund Growth
|
17.40
|
0.55%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
19.19
|
0.37%
|
324,003
|
-500,000
|
-60.68%
|
824,003
|
-44.14%
|
1,475,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
-56.48%
|
540,000
|
9.09%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-69.89%
|
465,000
|
13.41%
|
Sundaram Equity Savings Fund Regular Growth
|
1.02
|
0.97%
|
17,180
|
0
|
0%
|
17,180
|
0%
|
17,180
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.66
|
3.31%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.35
|
0.96%
|
39,750
|
-9,763
|
-19.72%
|
49,513
|
0%
|
49,513
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.33
|
1.02%
|
90,000
|
26,250
|
41.18%
|
63,750
|
325%
|
15,000
|
-67.57%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.36%
|
18,224
|
-1,185
|
-6.11%
|
19,409
|
0%
|
19,409
|
1.10%
|
Invesco India Multicap Fund Growth
|
20.65
|
2.44%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Union Flexi Cap Fund Growth
|
4.18
|
1.29%
|
70,581
|
0
|
0%
|
70,581
|
37.17%
|
51,455
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.48
|
3.59%
|
92,460
|
-4,747
|
-4.88%
|
97,207
|
-1.70%
|
98,890
|
-1.48%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.73
|
2.63%
|
96,748
|
0
|
0%
|
96,748
|
14.67%
|
84,368
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
2,535
|
-62
|
-2.39%
|
2,597
|
2.89%
|
2,524
|
0.04%
|
Franklin India Flexi Cap Fund Growth
|
189.54
|
2.27%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-5.88%
|
3,400,000
|
6.25%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.09
|
1.60%
|
896,279
|
-489,955
|
-35.34%
|
1,386,234
|
-0.72%
|
1,396,279
|
0%
|
DSP Arbitrage Fund Growth
|
1.70
|
0.15%
|
28,750
|
8,750
|
43.75%
|
20,000
|
-63.64%
|
55,000
|
-18.52%
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
2.40%
|
13,700
|
-773
|
-5.34%
|
14,473
|
1.56%
|
14,251
|
22.39%
|
Union Midcap Fund Regular Growth
|
6.06
|
3.53%
|
102,237
|
-3,804
|
-3.59%
|
106,041
|
-4.93%
|
111,538
|
-6.00%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.56%
|
43,217
|
217
|
0.50%
|
43,000
|
0%
|
43,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.25
|
1.52%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
11.76%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.37
|
1.59%
|
40,000
|
0
|
0%
|
40,000
|
-42.86%
|
70,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.75%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.92
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
5.26%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.20%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
18,750
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.02
|
2.36%
|
996,377
|
119,953
|
13.69%
|
876,424
|
-11.36%
|
988,796
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.64
|
1.84%
|
112,058
|
12,587
|
12.65%
|
99,471
|
-17.78%
|
120,983
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.55
|
2.61%
|
161,201
|
0
|
0%
|
161,201
|
18.49%
|
136,051
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.93
|
2.18%
|
32,500
|
0
|
0%
|
32,500
|
44.44%
|
22,500
|
-5.26%
|
Invesco India largecap Fund Growth
|
2.12
|
1.02%
|
35,771
|
0
|
0%
|
35,771
|
0%
|
35,771
|
-39.55%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
1.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.46
|
2.25%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
0%
|
Union Focused Fund Regular Growth
|
12.31
|
6.97%
|
207,875
|
0
|
0%
|
207,875
|
35.98%
|
152,869
|
30.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.52
|
0.12%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
-76.67%
|
Invesco India Balanced Advantage Fund Growth
|
15.10
|
2.04%
|
254,988
|
0
|
0%
|
254,988
|
-48.60%
|
496,056
|
-21.55%
|
Invesco India Contra Fund Growth
|
112.39
|
2.41%
|
1,897,436
|
155,899
|
8.95%
|
1,741,537
|
0%
|
1,741,537
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.38%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
19.57%
|
Union Large & Midcap Fund Regular Growth
|
2.98
|
1.50%
|
50,290
|
0
|
0%
|
50,290
|
0%
|
50,290
|
0%
|
Union Largecap Fund Regular Growth
|
1.81
|
1.03%
|
30,575
|
0
|
0%
|
30,575
|
0%
|
30,575
|
65.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.36%
|
24,913
|
-1,412
|
-5.36%
|
26,325
|
4.06%
|
25,298
|
4.10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.11
|
1.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Union Equity Savings Fund Regular Growth
|
1.59
|
0.90%
|
26,927
|
-472
|
-1.72%
|
27,399
|
0%
|
27,399
|
46.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.07
|
0.52%
|
659,610
|
0
|
0%
|
659,610
|
43.52%
|
459,610
|
4.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.34
|
2.14%
|
3,669,478
|
500,000
|
15.78%
|
3,169,478
|
0%
|
3,169,478
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.27
|
0.98%
|
392,847
|
0
|
0%
|
392,847
|
0%
|
392,847
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.59
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.57
|
2.52%
|
685,000
|
0
|
0%
|
685,000
|
11.38%
|
615,000
|
-10.22%
|
ICICI Prudential FMCG Fund Growth
|
16.56
|
3.11%
|
279,630
|
0
|
0%
|
279,630
|
0%
|
279,630
|
80.84%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.21%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
11,250
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.34
|
3.42%
|
22,550
|
8,750
|
63.41%
|
13,800
|
294.29%
|
3,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.38%
|
14,654
|
-48
|
-0.33%
|
14,702
|
8.69%
|
13,526
|
19.25%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
-42.86%
|
8,750
|
-30%
|
Tata Arbitrage Fund Regular Growth
|
27.91
|
1.35%
|
471,250
|
312,500
|
196.85%
|
158,750
|
-25.29%
|
212,500
|
608.33%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
45.24
|
0.27%
|
763,774
|
0
|
0%
|
763,774
|
86.82%
|
408,820
|
100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
7.95
|
0.16%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.26
|
1.57%
|
21,240
|
0
|
0%
|
21,240
|
54.25%
|
13,770
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
63.13
|
1.66%
|
1,065,786
|
0
|
0%
|
1,065,786
|
0%
|
1,065,786
|
172.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.56
|
1.09%
|
43,284
|
-3,235
|
-6.95%
|
46,519
|
-4.91%
|
48,923
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.68
|
2.52%
|
1,531,000
|
0
|
0%
|
1,531,000
|
54.65%
|
990,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.28%
|
2,207
|
135
|
6.52%
|
2,072
|
10.86%
|
1,869
|
11.32%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
2.41%
|
26,079
|
-1,469
|
-5.33%
|
27,548
|
-3.15%
|
28,445
|
0%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.76%
|
3,794
|
112
|
3.04%
|
3,682
|
5.08%
|
3,504
|
0.03%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
1,617
|
0
|
0%
|
1,617
|
22.50%
|
1,320
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
720
|
-35
|
-4.64%
|
755
|
4.72%
|
721
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.00
|
1.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
40.16
|
3.61%
|
678,000
|
-101,000
|
-12.97%
|
779,000
|
-2.50%
|
799,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
60%
|
Nippon India Large Cap Fund - Growth
|
180.66
|
1.81%
|
3,050,132
|
0
|
0%
|
3,050,132
|
-6.20%
|
3,251,833
|
-30.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.23
|
2.36%
|
290,864
|
-70,491
|
-19.51%
|
361,355
|
8.68%
|
332,484
|
3.82%
|
Aditya Birla Sun Life Consumption Fund Growth
|
18.38
|
1.29%
|
310,300
|
0
|
0%
|
310,300
|
14.80%
|
270,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
46.35
|
4.10%
|
782,500
|
0
|
0%
|
782,500
|
17.67%
|
665,000
|
-6.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.94
|
2.39%
|
471,675
|
-31,168
|
-6.20%
|
502,843
|
0.70%
|
499,365
|
1.16%
|
Kotak Arbitrage Fund Growth
|
96.40
|
0.61%
|
1,627,500
|
933,750
|
134.59%
|
693,750
|
-50.18%
|
1,392,500
|
21.35%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
369
|
-7
|
-1.86%
|
376
|
0%
|
376
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.33
|
2.36%
|
22,403
|
8,655
|
62.95%
|
13,748
|
1.26%
|
13,577
|
-11.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.54
|
0.80%
|
498,750
|
257,500
|
106.74%
|
241,250
|
-72.43%
|
875,000
|
151.80%
|
Navi Flexi Cap Fund Regular Growth
|
5.08
|
2.89%
|
85,838
|
-2,182
|
-2.48%
|
88,020
|
375.78%
|
18,500
|
100%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.00%
|
2,666
|
0
|
0%
|
2,666
|
29.23%
|
2,063
|
100%
|
Tata Children’s Fund [Upto 3 years]
|
2.49
|
1.47%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-42.47%
|
SBI Nifty Next 50 ETF
|
11.33
|
2.39%
|
191,246
|
-9,870
|
-4.91%
|
201,116
|
0.15%
|
200,807
|
4.90%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.53
|
2.78%
|
42,792
|
-1,088
|
-2.48%
|
43,880
|
492.97%
|
7,400
|
100%
|
Nippon India Consumption Fund - Growth
|
2.96
|
3.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.91
|
0.78%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.71%
|
14,999
|
-381
|
-2.48%
|
15,380
|
315.68%
|
3,700
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.08
|
3.06%
|
85,822
|
-2,182
|
-2.48%
|
88,004
|
1089.24%
|
7,400
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.34%
|
19,984
|
201
|
1.02%
|
19,783
|
3.59%
|
19,097
|
0.16%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
493.09
|
4.67%
|
8,325,000
|
0
|
0%
|
8,325,000
|
0%
|
8,325,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.36
|
1.53%
|
208,750
|
196,250
|
1570%
|
12,500
|
-95.73%
|
292,500
|
-3.31%
|
Nippon India Arbitrage Fund Growth
|
48.79
|
0.62%
|
823,750
|
260,000
|
46.12%
|
563,750
|
222.14%
|
175,000
|
-81.33%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,739
|
-78.57%
|
SBI Equity Savings Regular Growth
|
6.00
|
0.45%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
LIC MF Large Cap Fund Growth
|
8.17
|
2.43%
|
137,942
|
0
|
0%
|
137,942
|
0%
|
137,942
|
28.68%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.58
|
0.84%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.30
|
3.69%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.10
|
0.93%
|
1,757,500
|
882,500
|
100.86%
|
875,000
|
-14.74%
|
1,026,250
|
-18.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.81
|
0.37%
|
317,500
|
15,000
|
4.96%
|
302,500
|
0%
|
302,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.96
|
2.38%
|
235,692
|
-12,610
|
-5.08%
|
248,302
|
1.98%
|
243,477
|
2.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.92
|
0.57%
|
66,250
|
0
|
0%
|
66,250
|
0%
|
66,250
|
0%
|
UTI Nifty Next 50 ETF
|
8.18
|
2.39%
|
138,102
|
-10,113
|
-6.82%
|
148,215
|
0.20%
|
147,917
|
0.03%
|
LIC MF Large & Mid Cap Regular Growth
|
8.64
|
1.31%
|
145,856
|
19,700
|
15.62%
|
126,156
|
0%
|
126,156
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.59
|
2.32%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
137.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
0.60%
|
6,250
|
-2,500
|
-28.57%
|
8,750
|
40%
|
6,250
|
100%
|
Axis Arbitrage Regular Growth
|
52.64
|
1.63%
|
888,750
|
-45,000
|
-4.82%
|
933,750
|
-31.53%
|
1,363,750
|
-0.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.79
|
0.59%
|
64,000
|
-18,000
|
-21.95%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.69
|
0.81%
|
602,500
|
0
|
0%
|
602,500
|
-12.36%
|
687,500
|
-14.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.43
|
0.39%
|
547,500
|
461,250
|
534.78%
|
86,250
|
-85.68%
|
602,500
|
-34.95%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
1.65%
|
6,250
|
0
|
0%
|
6,250
|
-54.55%
|
13,750
|
120%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.34%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.40
|
0.72%
|
361,250
|
-13,750
|
-3.67%
|
375,000
|
-25.19%
|
501,250
|
-3.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
2.37%
|
6,868
|
-182
|
-2.58%
|
7,050
|
4.24%
|
6,763
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.44
|
0.30%
|
41,250
|
38,750
|
1550%
|
2,500
|
-96.30%
|
67,500
|
440%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.81
|
0.72%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
39
|
-2
|
-4.88%
|
41
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
37
|
-12
|
-24.49%
|
49
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.67%
|
228
|
-2
|
-0.87%
|
230
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.36
|
0.72%
|
73,600
|
0
|
0%
|
73,600
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
3.12%
|
3,260
|
0
|
0%
|
3,260
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.39%
|
9,071
|
0
|
0%
|
9,071
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.37
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.29
|
0.98%
|
38,700
|
0
|
0%
|
38,700
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.52
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.77
|
0.93%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.41
|
1.03%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.42%
|
5,033
|
5,033
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.60
|
0.57%
|
128,336
|
128,336
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.63
|
1.60%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|