LIC MF Nifty 100 ETF
|
5.82
|
1.20%
|
3,393
|
2
|
0.06%
|
3,391
|
-0.35%
|
3,403
|
0%
|
LIC MF BSE Sensex ETF
|
8.54
|
1.63%
|
4,986
|
14
|
0.28%
|
4,972
|
-0.94%
|
5,019
|
0.02%
|
Quantum Nifty 50 ETF
|
0.16
|
1.40%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
UTI BSE Sensex ETF
|
288.56
|
1.63%
|
168,409
|
6,617
|
4.09%
|
161,792
|
4.07%
|
155,460
|
1.45%
|
UTI Nifty 50 Exchange Traded Fund
|
422.64
|
1.40%
|
246,457
|
6,398
|
2.67%
|
240,059
|
2.45%
|
234,307
|
1.50%
|
HDFC Nifty 50 ETF
|
14.78
|
1.39%
|
8,620
|
-96
|
-1.10%
|
8,716
|
0.90%
|
8,638
|
0.37%
|
HDFC BSE Sensex ETF - Growth
|
1.64
|
1.64%
|
958
|
18
|
1.91%
|
940
|
1.29%
|
928
|
-12.86%
|
ICICI Prudential BSE Sensex ETF
|
2.13
|
1.63%
|
1,244
|
19
|
1.55%
|
1,225
|
0.41%
|
1,220
|
-0.25%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
1.19%
|
196
|
13
|
7.10%
|
183
|
3.39%
|
177
|
-3.28%
|
Kotak Nifty 50 ETF
|
20.43
|
1.40%
|
11,911
|
126
|
1.07%
|
11,785
|
2.54%
|
11,493
|
0.10%
|
DSP Aggressive Hybrid Fund Growth
|
201.90
|
2.69%
|
117,734
|
0
|
0%
|
117,734
|
4.92%
|
112,213
|
0%
|
DSP Equity Opportunities Fund Growth
|
169.76
|
2.44%
|
98,994
|
0
|
0%
|
98,994
|
5.82%
|
93,550
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
1.29%
|
215
|
5
|
2.38%
|
210
|
-16.33%
|
251
|
0.80%
|
LIC MF Unit Linked Insurance Scheme
|
10.42
|
2.53%
|
6,074
|
-324
|
-5.06%
|
6,398
|
0%
|
6,398
|
0%
|
LIC MF Large Cap Fund Growth
|
22.45
|
3.60%
|
13,089
|
0
|
0%
|
13,089
|
-6.49%
|
13,998
|
-8.76%
|
Nippon India Vision Fund - Growth
|
28.48
|
0.87%
|
16,609
|
0
|
0%
|
16,609
|
0%
|
16,609
|
-23.14%
|
Sundaram Equity Hybrid Fund Growth
|
35.03
|
1.82%
|
20,426
|
0
|
0%
|
20,426
|
65.65%
|
12,331
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.75
|
1.40%
|
39,509
|
1,041
|
2.71%
|
38,468
|
3.15%
|
37,293
|
3.47%
|
Sundaram Multi Cap Fund Growth
|
10.72
|
1.28%
|
6,250
|
0
|
0%
|
6,250
|
-16.67%
|
7,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.75
|
1.40%
|
16,766
|
266
|
1.61%
|
16,500
|
3.83%
|
15,892
|
4.87%
|
HDFC BSE Sensex Index Fund
|
41.70
|
1.63%
|
24,335
|
114
|
0.47%
|
24,221
|
2.37%
|
23,661
|
0.77%
|
HDFC Nifty 50 Index Fund
|
51.75
|
1.40%
|
30,180
|
42
|
0.14%
|
30,138
|
1.57%
|
29,673
|
2.89%
|
Sundaram Select Focus Fund Growth
|
51.53
|
3.69%
|
30,046
|
0
|
0%
|
30,046
|
47.70%
|
20,342
|
0%
|
Sundaram Mid Cap Growth
|
56.70
|
0.82%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.94
|
1.40%
|
2,297
|
39
|
1.73%
|
2,258
|
1.39%
|
2,227
|
0.72%
|
LIC MF BSE Sensex Index Growth
|
0.63
|
1.63%
|
369
|
-7
|
-1.86%
|
376
|
1.90%
|
369
|
-0.54%
|
LIC MF Nifty 50 Index Fund Growth
|
0.70
|
1.40%
|
408
|
-6
|
-1.45%
|
414
|
-0.96%
|
418
|
1.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.47
|
1.40%
|
1,439
|
34
|
2.42%
|
1,405
|
2.78%
|
1,367
|
4.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.53
|
1.62%
|
891
|
16
|
1.83%
|
875
|
6.84%
|
819
|
4.60%
|
Nippon India Banking & Financial Services Fund Growth
|
55.15
|
1.76%
|
32,161
|
0
|
0%
|
32,161
|
0%
|
32,161
|
-58.32%
|
Nippon India Hybrid Bond Fund Growth
|
1.15
|
0.15%
|
669
|
-126
|
-15.85%
|
795
|
0%
|
795
|
-0.25%
|
SBI Nifty Index Fund Regular Growth
|
19.97
|
1.40%
|
11,646
|
375
|
3.33%
|
11,271
|
0.96%
|
11,164
|
3.84%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-763
|
-100%
|
6,763
|
-50.86%
|
13,763
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.15
|
2.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.90
|
1.42%
|
9,270
|
-326
|
-3.40%
|
9,596
|
-3.07%
|
9,900
|
-5.71%
|
Sundaram Dividend Yield Fund Growth
|
5.14
|
2.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.30
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
5.26%
|
19,000
|
0%
|
Nippon India Value Fund - Growth
|
25.72
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.78
|
2.72%
|
38,360
|
-1,000
|
-2.54%
|
39,360
|
0%
|
39,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
111.47
|
0.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.30
|
1.02%
|
133,127
|
0
|
0%
|
133,127
|
0%
|
133,127
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,825
|
-100%
|
3,825
|
2450%
|
150
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.08
|
0.16%
|
14,625
|
7,875
|
116.67%
|
6,750
|
12.50%
|
6,000
|
-71.08%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
283.21
|
2.93%
|
165,147
|
0
|
0%
|
165,147
|
15.73%
|
142,706
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.19
|
2.73%
|
28,683
|
0
|
0%
|
28,683
|
109.63%
|
13,683
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.10
|
0.03%
|
4,725
|
4,725
|
100%
|
0
|
-100%
|
79,125
|
153.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
517.14%
|
JM Tax Gain Fund - Growth
|
2.11
|
3.36%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.01%
|
450
|
375
|
500%
|
75
|
-98.39%
|
4,650
|
37.78%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
30.69
|
7.14%
|
17,895
|
0
|
0%
|
17,895
|
79.92%
|
9,946
|
0%
|
JM Flexicap Fund Growth
|
9.13
|
4.87%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Principal Emerging Bluechip Fund Growth
|
65.06
|
2.11%
|
37,936
|
0
|
0%
|
37,936
|
-12.86%
|
43,536
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.72
|
0.08%
|
4,500
|
-1,200
|
-21.05%
|
0
|
-100%
|
1,575
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,390.29
|
4.10%
|
810,721
|
0
|
0%
|
810,721
|
3.18%
|
785,721
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.93
|
1.38%
|
2,872
|
-6
|
-0.21%
|
2,878
|
-0.28%
|
2,886
|
3.40%
|
IDBI Nifty 50 Index Growth
|
2.97
|
1.39%
|
1,733
|
9
|
0.52%
|
1,724
|
-0.52%
|
1,733
|
9.54%
|
Axis Conservative Hybrid Fund Growth
|
1.76
|
0.55%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.93%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
30.76
|
2.61%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.11
|
1.64%
|
1,817
|
83
|
4.79%
|
1,734
|
6.58%
|
1,627
|
3.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.58
|
1.39%
|
3,252
|
59
|
1.85%
|
3,193
|
2.11%
|
3,127
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
6.56
|
0.05%
|
3,825
|
3,825
|
100%
|
0
|
-100%
|
3,750
|
-67.74%
|
Sundaram Balanced Advantage Growth
|
2.05
|
0.80%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.12%
|
60
|
-11
|
-15.49%
|
71
|
0%
|
71
|
0%
|
Axis Focused Fund Growth
|
658.24
|
3.34%
|
383,843
|
0
|
0%
|
383,843
|
14.98%
|
333,843
|
25.95%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
119.86
|
5.46%
|
69,895
|
-5,751
|
-7.60%
|
75,646
|
0%
|
75,646
|
-5.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.58
|
1.19%
|
29,496
|
75
|
0.25%
|
29,421
|
10.67%
|
26,584
|
1.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
14.89%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.02%
|
600
|
600
|
100%
|
0
|
-100%
|
9,525
|
41.11%
|
Axis Arbitrage Regular Growth
|
35.63
|
0.97%
|
20,775
|
0
|
0%
|
20,775
|
0%
|
20,775
|
-9.18%
|
Bandhan Balanced Advantage Regular Growth
|
56.93
|
2.30%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
28.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.02
|
1.02%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
-8.81%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.40
|
0.20%
|
1,984
|
-1,059
|
-34.80%
|
3,043
|
-4.49%
|
3,186
|
0%
|
Axis Children's Regular Lock in Growth
|
6.00
|
0.88%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-46.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.45
|
1.29%
|
263
|
-4
|
-1.50%
|
267
|
-17.08%
|
322
|
8.42%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.38
|
1.63%
|
3,140
|
129
|
4.28%
|
3,011
|
3.01%
|
2,923
|
3.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.16
|
2.58%
|
3,593
|
100
|
2.86%
|
3,493
|
22.35%
|
2,855
|
-12.90%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
2060%
|
IDBI Banking Financial Services Fund Growth
|
2.61
|
2.59%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
-9.79%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.11
|
2.19%
|
23,388
|
0
|
0%
|
23,388
|
0%
|
23,388
|
0%
|
Sundaram Services Regular Growth
|
42.87
|
2.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-36.73%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,525
|
-33.23%
|
Tata Nifty 50 ETF
|
4.84
|
1.38%
|
2,822
|
0
|
0%
|
2,822
|
0.25%
|
2,815
|
-3.13%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.64
|
1.40%
|
956
|
-122
|
-11.32%
|
1,078
|
3.06%
|
1,046
|
5.23%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.56
|
1.36%
|
909
|
29
|
3.30%
|
880
|
-5.78%
|
934
|
6.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.96%
|
362
|
0
|
0%
|
362
|
0.84%
|
359
|
8.46%
|
Mirae Asset Nifty 50 ETF
|
8.48
|
1.40%
|
4,944
|
112
|
2.32%
|
4,832
|
-3.03%
|
4,983
|
-8.22%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.37%
|
135
|
-14
|
-9.40%
|
149
|
0%
|
149
|
0%
|
DSP Quant Fund Regular Growth
|
69.35
|
6.16%
|
40,439
|
2,493
|
6.57%
|
37,946
|
5.49%
|
35,972
|
3.06%
|
Axis NIFTY 50 ETF
|
0.72
|
1.39%
|
418
|
29
|
7.46%
|
389
|
10.51%
|
352
|
2.33%
|
Sundaram Equity Fund Regular Growth
|
16.43
|
2.06%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
241.79
|
3.59%
|
140,998
|
7,978
|
6.00%
|
133,020
|
0%
|
133,020
|
11.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.94%
|
1,139
|
52
|
4.78%
|
1,087
|
4.22%
|
1,043
|
7.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.57
|
1.19%
|
3,831
|
93
|
2.49%
|
3,738
|
3.40%
|
3,615
|
2.93%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.37
|
1.39%
|
798
|
62
|
8.42%
|
736
|
4.69%
|
703
|
7.66%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.86
|
0.89%
|
5,750
|
0
|
0%
|
5,750
|
53.33%
|
3,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.11
|
1.40%
|
648
|
16
|
2.53%
|
632
|
0.80%
|
627
|
2.45%
|
Nippon India ETF Nifty 50 BeES
|
57.06
|
1.39%
|
33,274
|
-446
|
-1.32%
|
33,720
|
4.20%
|
32,362
|
-1.12%
|
Nippon India ETF Nifty 100
|
2.03
|
1.19%
|
1,182
|
-62
|
-4.98%
|
1,244
|
-11.21%
|
1,401
|
-1.82%
|
SBI S&P BSE Sensex ETF
|
925.67
|
1.63%
|
540,245
|
19,632
|
3.77%
|
520,613
|
3.79%
|
501,598
|
1.30%
|
ICICI Prudential Nifty 50 ETF
|
42.09
|
1.39%
|
24,545
|
1,884
|
8.31%
|
22,661
|
0.39%
|
22,573
|
-6.02%
|
Invesco India Nifty 50 ETF
|
0.85
|
1.39%
|
495
|
1
|
0.20%
|
494
|
0%
|
494
|
0%
|
LIC MF Nifty 50 ETF
|
8.35
|
1.39%
|
4,870
|
311
|
6.82%
|
4,559
|
7.96%
|
4,223
|
0%
|
Nippon India ETF BSE Sensex
|
1.16
|
1.63%
|
678
|
3
|
0.44%
|
675
|
0%
|
675
|
-0.30%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.20%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.13
|
1.40%
|
3,573
|
9
|
0.25%
|
3,564
|
0.17%
|
3,558
|
-1.77%
|
Kotak BSE Sensex ETF
|
0.33
|
1.64%
|
191
|
1
|
0.53%
|
190
|
0%
|
190
|
-0.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.19
|
1.62%
|
111
|
0
|
0%
|
111
|
4.72%
|
106
|
0%
|
SBI Nifty 50 ETF
|
1,609.68
|
1.40%
|
938,658
|
20,529
|
2.24%
|
918,129
|
1.78%
|
902,064
|
0.76%
|
Principal Large Cap Fund Reg Gr
|
5.20
|
1.01%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.66
|
2.24%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
29.78
|
4.27%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.43
|
2.42%
|
17,742
|
0
|
0%
|
17,742
|
32.39%
|
13,401
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.41
|
2.34%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
Axis Innovation Fund Regular Growth
|
44.14
|
1.73%
|
25,738
|
1,228
|
5.01%
|
24,510
|
0%
|
24,510
|
-11.87%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.62%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.30
|
1.38%
|
172
|
0
|
0%
|
172
|
0.58%
|
171
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.80
|
2.57%
|
1,050
|
-108
|
-9.33%
|
1,158
|
-7.66%
|
1,254
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.27
|
1.39%
|
741
|
46
|
6.62%
|
695
|
-7.09%
|
748
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.36
|
1.39%
|
3,706
|
0
|
0%
|
3,706
|
0%
|
3,706
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.71
|
1.47%
|
1,000
|
100
|
11.11%
|
900
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.32
|
2.57%
|
1,350
|
-3,750
|
-73.53%
|
5,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.17
|
1.13%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
154.34
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.58
|
1.13%
|
19,000
|
6,500
|
52%
|
12,500
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
17.15
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.51
|
1.40%
|
883
|
-17
|
-1.89%
|
900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
2.71
|
3.52%
|
1,578
|
216
|
15.86%
|
1,362
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.83
|
1.84%
|
1,070
|
0
|
0%
|
1,070
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
50.76
|
1.39%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.78
|
1.08%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
32.58
|
0.75%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
60.02
|
0.57%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
177.23
|
0.55%
|
103,350
|
103,350
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.79
|
1.05%
|
33,700
|
33,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.35%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.79
|
6.24%
|
2,211
|
2,211
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.29
|
2.55%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.03
|
0.79%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|