ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.45%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.91
|
0.41%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.41%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
75.89%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.19%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
-0.95%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.72
|
0.67%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.63
|
0.88%
|
34,682
|
0
|
0%
|
34,682
|
0%
|
34,682
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
296.84
|
2.95%
|
130,934
|
0
|
0%
|
130,934
|
0%
|
130,934
|
0%
|
HSBC Business Cycles Regular Growth
|
21.08
|
3.38%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.86
|
4.10%
|
820
|
8
|
0.99%
|
812
|
-7.41%
|
877
|
4.16%
|
JM Focused Fund - Growth Option
|
4.91
|
9.10%
|
2,165
|
0
|
0%
|
2,165
|
-8.65%
|
2,370
|
0%
|
Motilal Oswal Focused Regular Growth
|
34.85
|
2.82%
|
15,372
|
0
|
0%
|
15,372
|
4.46%
|
14,716
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.45
|
1.12%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.34
|
2.77%
|
5,000
|
1,000
|
25%
|
4,000
|
33.33%
|
3,000
|
50%
|
UTI Infrastructure Fund Regular Plan Growth
|
73.68
|
6.26%
|
32,500
|
-4,500
|
-12.16%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.42
|
2.01%
|
39,000
|
0
|
0%
|
39,000
|
-1.27%
|
39,500
|
0%
|
UTI Unit Linked Insurance
|
48.70
|
1.10%
|
21,480
|
-2,400
|
-10.05%
|
23,880
|
0%
|
23,880
|
-5.91%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.21
|
2.61%
|
71,991
|
4,350
|
6.43%
|
67,641
|
0%
|
67,641
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.60
|
0.78%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
JM Tax Gain Fund - Growth
|
1.34
|
3.55%
|
590
|
82
|
16.14%
|
508
|
0%
|
508
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,953
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.03
|
1.88%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
31.64
|
0.46%
|
13,958
|
0
|
0%
|
13,958
|
0%
|
13,958
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.19
|
0.87%
|
6,700
|
1,000
|
17.54%
|
5,700
|
0%
|
5,700
|
-0.87%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.68%
|
39
|
8
|
25.81%
|
31
|
0%
|
31
|
29.17%
|
Kotak Flexicap Fund Growth
|
646.12
|
2.19%
|
285,000
|
40,000
|
16.33%
|
245,000
|
0%
|
245,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.22%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
-1.12%
|
Sundaram Focused Fund Growth
|
12.65
|
3.46%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.47
|
0.22%
|
650
|
-150
|
-18.75%
|
800
|
-77.78%
|
3,600
|
-38.98%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.53
|
1.28%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.88
|
3.11%
|
22,000
|
0
|
0%
|
22,000
|
5.26%
|
20,900
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.54
|
1.66%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.74
|
2.87%
|
133,096
|
0
|
0%
|
133,096
|
-2.49%
|
136,496
|
-1.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.26
|
1.63%
|
2,318
|
0
|
0%
|
2,318
|
0%
|
2,318
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.64
|
0.66%
|
10,426
|
0
|
0%
|
10,426
|
0%
|
10,426
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.08
|
1.85%
|
5,327
|
0
|
0%
|
5,327
|
0%
|
5,327
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.24
|
2.84%
|
5,400
|
0
|
0%
|
5,400
|
-15.63%
|
6,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.20
|
4.11%
|
9,792
|
339
|
3.59%
|
9,453
|
-3.85%
|
9,832
|
8.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.94
|
4.04%
|
415
|
4
|
0.97%
|
411
|
2.24%
|
402
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.65
|
1.65%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,290
|
-100%
|
8,290
|
0%
|
8,290
|
0%
|
Tata Infrastructure Fund Growth
|
28.00
|
5.97%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
-8.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.83
|
0.67%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
18.14
|
1.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
L&T India Large Cap Fund Growth
|
10.11
|
1.95%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.28
|
2.59%
|
3,651
|
0
|
0%
|
3,651
|
13.70%
|
3,211
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.31
|
0.70%
|
2,341
|
-488
|
-17.25%
|
2,829
|
0%
|
2,829
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
68.83
|
1.64%
|
30,360
|
-18,015
|
-37.24%
|
48,375
|
0%
|
48,375
|
0%
|
Sundaram Select Focus Fund Growth
|
0.75
|
0.07%
|
333
|
-2,000
|
-85.73%
|
2,333
|
0%
|
2,333
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.45%
|
59
|
5
|
9.26%
|
54
|
20%
|
45
|
12.50%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
92
|
2
|
2.22%
|
90
|
15.38%
|
78
|
11.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.68
|
4.09%
|
1,183
|
0
|
0%
|
1,183
|
7.94%
|
1,096
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.25
|
3.59%
|
3,200
|
-200
|
-5.88%
|
3,400
|
0%
|
3,400
|
-5.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.91%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
2.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
2.90%
|
183
|
0
|
0%
|
183
|
-0.54%
|
184
|
2.22%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.70
|
0.59%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
UTI Nifty Next 50 ETF
|
14.38
|
4.09%
|
6,345
|
-41
|
-0.64%
|
6,386
|
0.05%
|
6,383
|
6.74%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
99.22
|
1.41%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
Principal Emerging Bluechip Fund Growth
|
23.16
|
1.09%
|
10,214
|
0
|
0%
|
10,214
|
0%
|
10,214
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.21
|
2.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.01
|
2.15%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.18
|
0.51%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
15.87
|
2.50%
|
7,000
|
-760
|
-9.79%
|
7,760
|
0%
|
7,760
|
-4.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
4.12%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
14.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.62
|
4.10%
|
11,741
|
1,266
|
12.09%
|
10,475
|
-15.22%
|
12,356
|
10.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.34
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.75
|
2.25%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.18
|
1.67%
|
17,280
|
0
|
0%
|
17,280
|
0%
|
17,280
|
0%
|
JM Value Fund Growth
|
6.11
|
5.26%
|
2,693
|
-100
|
-3.58%
|
2,793
|
-21.19%
|
3,544
|
-6.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.69
|
3.42%
|
25,445
|
0
|
0%
|
25,445
|
-8.95%
|
27,945
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
253.04
|
1.17%
|
111,613
|
4,438
|
4.14%
|
107,175
|
22.94%
|
87,175
|
0%
|
DSP Quant Fund Regular Growth
|
5.09
|
2.67%
|
2,244
|
203
|
9.95%
|
2,041
|
17.84%
|
1,732
|
1.52%
|
Kotak India EQ Contra Fund Growth
|
19.27
|
2.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.15
|
0.39%
|
30,500
|
2,650
|
9.52%
|
27,850
|
325.19%
|
6,550
|
-18.63%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.30
|
1.24%
|
7,629
|
0
|
0%
|
7,629
|
-6.15%
|
8,129
|
0%
|
Kotak Bluechip Growth
|
18.14
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.77
|
0.28%
|
34,747
|
0
|
0%
|
34,747
|
1.50%
|
34,233
|
-3.44%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.71
|
6.93%
|
9,576
|
-424
|
-4.24%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large Cap Fund Growth
|
18.14
|
2.88%
|
8,000
|
1,000
|
14.29%
|
7,000
|
40%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.82
|
1.44%
|
4,330
|
-295
|
-6.38%
|
4,625
|
0%
|
4,625
|
-8.87%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.29
|
0.71%
|
5,862
|
-400
|
-6.39%
|
6,262
|
-12.57%
|
7,162
|
-9.48%
|
HSBC ELSS Tax saver Fund Growth
|
61.76
|
1.93%
|
27,240
|
12,240
|
81.60%
|
15,000
|
0%
|
15,000
|
0%
|
L&T Flexicap Fund Growth
|
56.50
|
2.30%
|
24,920
|
12,920
|
107.67%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.41
|
1.92%
|
57,966
|
2,000
|
3.57%
|
55,966
|
0%
|
55,966
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.55
|
4.01%
|
682
|
25
|
3.81%
|
657
|
-13.21%
|
757
|
2.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-41.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
180.28
|
3.76%
|
79,520
|
0
|
0%
|
79,520
|
0%
|
79,520
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.47
|
3.09%
|
7,706
|
0
|
0%
|
7,706
|
0%
|
7,706
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.30
|
0.79%
|
10,720
|
0
|
0%
|
10,720
|
-12.27%
|
12,220
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.32
|
1.95%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.10
|
1.16%
|
6,662
|
0
|
0%
|
6,662
|
0%
|
6,662
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.91
|
1.88%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
79.35
|
1.36%
|
35,000
|
8,000
|
29.63%
|
27,000
|
18.43%
|
22,799
|
0%
|
Canara Robeco Infrastructure Growth
|
2.49
|
2.40%
|
1,100
|
0
|
0%
|
1,100
|
-31.25%
|
1,600
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.32
|
0.92%
|
7,200
|
0
|
0%
|
7,200
|
-12.20%
|
8,200
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.96
|
0.47%
|
7,924
|
1,200
|
17.85%
|
6,724
|
0%
|
6,724
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.86
|
1.97%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
-10.41%
|
HSBC Midcap Fund Growth
|
152.85
|
2.46%
|
67,420
|
5,420
|
8.74%
|
62,000
|
0%
|
62,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.63
|
5.62%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.92
|
2.39%
|
25,991
|
0
|
0%
|
25,991
|
-4.39%
|
27,183
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.13
|
2.67%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
-77.85%
|
Axis Focused Fund Growth
|
347.47
|
3.56%
|
153,268
|
8,500
|
5.87%
|
144,768
|
28.22%
|
112,906
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.48
|
2.69%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
102.74
|
1.59%
|
45,317
|
0
|
0%
|
45,317
|
-23.54%
|
59,266
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.21
|
2.05%
|
31,853
|
0
|
0%
|
31,853
|
-8.32%
|
34,742
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.50%
|
670
|
-77
|
-10.31%
|
747
|
-5.80%
|
793
|
-8.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
4.05%
|
931
|
42
|
4.72%
|
889
|
6.85%
|
832
|
14.76%
|
DSP Focus Fund Growth
|
76.51
|
3.95%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.02%
|
350
|
0
|
0%
|
350
|
-85.11%
|
2,350
|
0%
|
HSBC Equity Savings Growth
|
1.65
|
1.60%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
JM Flexicap Fund Growth
|
5.32
|
3.83%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.32
|
1.73%
|
1,465
|
0
|
0%
|
1,465
|
-19.28%
|
1,815
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.72%
|
179
|
0
|
0%
|
179
|
-38.06%
|
289
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.61
|
1.32%
|
1,150
|
0
|
0%
|
1,150
|
-23.33%
|
1,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
3.91%
|
676
|
50
|
7.99%
|
626
|
0%
|
626
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.60
|
5.94%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
678.80
|
3.08%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
LIC MF Large Cap Fund Growth
|
6.84
|
2.08%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.60
|
1.88%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.87%
|
44
|
10
|
29.41%
|
34
|
-2.86%
|
35
|
2.94%
|
SBI Infrastructure Fund Regular Growth
|
17.57
|
3.82%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.45
|
0.24%
|
12,550
|
500
|
4.15%
|
12,050
|
-43.29%
|
21,250
|
-6.80%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.55
|
2.75%
|
32,000
|
0
|
0%
|
32,000
|
90.20%
|
16,824
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
748.14
|
2.30%
|
330,000
|
32,725
|
11.01%
|
297,275
|
0%
|
297,275
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
50.67
|
0.71%
|
22,350
|
0
|
0%
|
22,350
|
0%
|
22,350
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.43%
|
110
|
0
|
0%
|
110
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.34
|
0.33%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.13
|
1.03%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.17
|
5.33%
|
517
|
441
|
580.26%
|
76
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.34
|
0.05%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.40
|
0.06%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.27
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.27
|
1.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.47
|
0.09%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
4.13%
|
510
|
15
|
3.03%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.81
|
1.50%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.81
|
1.50%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|