Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.26%
|
342
|
-3
|
-0.87%
|
359
|
12.19%
|
359
|
12.19%
|
HDFC BSE Sensex Index Fund
|
18.14
|
1.10%
|
20,714
|
-584
|
-2.74%
|
21,298
|
-2.15%
|
21,298
|
-2.15%
|
HDFC Nifty 50 Index Fund
|
20.79
|
0.95%
|
23,738
|
-7
|
-0.03%
|
23,745
|
0.92%
|
23,745
|
0.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.92
|
1.57%
|
29,100
|
-900
|
-3%
|
37,908
|
-4.00%
|
37,908
|
-4.00%
|
HDFC Nifty 50 ETF
|
5.31
|
0.96%
|
6,068
|
426
|
7.55%
|
5,642
|
-2.98%
|
5,642
|
-2.98%
|
HDFC BSE Sensex ETF - Growth
|
0.89
|
1.10%
|
1,013
|
7
|
0.70%
|
1,006
|
-6.59%
|
1,006
|
-6.59%
|
Axis ELSS Tax Saver Fund Growth
|
566.45
|
2.08%
|
636,005
|
0
|
0%
|
636,005
|
-21.29%
|
636,005
|
-21.29%
|
Sundaram Services Regular Growth
|
35.19
|
2.74%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.80
|
1.70%
|
12,126
|
-205
|
-1.66%
|
12,331
|
-20.22%
|
15,456
|
-1.22%
|
Axis NIFTY 50 ETF
|
0.27
|
0.89%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
7.32%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.86
|
3.08%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.75
|
0.78%
|
3,088
|
-350
|
-10.18%
|
3,438
|
-4.15%
|
3,587
|
-5.65%
|
Axis Children's Regular Lock in Growth
|
8.91
|
1.60%
|
10,000
|
-7,498
|
-42.85%
|
17,498
|
0%
|
17,498
|
-2.50%
|
Quantum Nifty 50 ETF
|
0.08
|
0.89%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-39.02%
|
3,125
|
-39.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,387
|
100%
|
1,387
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.34%
|
299
|
7
|
2.40%
|
292
|
0%
|
292
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-316
|
-100%
|
0
|
-100%
|
316
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.68
|
0.96%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.81
|
1.84%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.08
|
3.03%
|
21,788
|
0
|
0%
|
21,788
|
0%
|
21,788
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-264,375
|
-100%
|
264,375
|
548.77%
|
264,375
|
548.77%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
0%
|
1,625
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.63
|
1.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.24%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.11
|
0.96%
|
2,374
|
-73
|
-2.98%
|
2,447
|
-7.87%
|
2,447
|
-7.87%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565
|
100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.89%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Focused Fund Growth
|
224.18
|
1.56%
|
251,704
|
0
|
0%
|
356,028
|
-57.55%
|
356,028
|
-57.55%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.26
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.10
|
2.26%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.38
|
0.84%
|
3,798
|
-1,088
|
-22.27%
|
5,285
|
-7.86%
|
5,285
|
-7.86%
|
Bandhan Nifty 50 Index Fund Growth
|
2.35
|
0.89%
|
2,640
|
52
|
2.01%
|
2,588
|
-4.96%
|
2,723
|
-3.85%
|
Tata Arbitrage Fund Regular Growth
|
29.84
|
1.06%
|
33,500
|
33,500
|
100%
|
0
|
-100%
|
39,750
|
26.69%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235
|
100%
|
JM Large Cap Fund Growth
|
1.45
|
0.54%
|
1,628
|
-1,110
|
-40.54%
|
2,738
|
0%
|
2,738
|
0%
|
DSP Quant Fund Regular Growth
|
27.99
|
4.90%
|
31,424
|
1,850
|
6.26%
|
29,495
|
28.07%
|
29,495
|
28.07%
|
IDBI Nifty 50 Index Growth
|
2.28
|
0.89%
|
2,564
|
-103
|
-3.86%
|
2,667
|
-2.56%
|
2,737
|
-0.26%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.85
|
0.89%
|
959
|
42
|
4.58%
|
917
|
9.30%
|
839
|
9.67%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.42
|
0.98%
|
473
|
42
|
9.74%
|
431
|
5.64%
|
408
|
4.88%
|
IDBI Banking Financial Services Fund Growth
|
1.98
|
1.84%
|
2,228
|
-353
|
-13.68%
|
2,581
|
-4.83%
|
2,712
|
-4.91%
|
LIC MF Focused Fund Growth
|
4.08
|
2.62%
|
4,577
|
-300
|
-6.15%
|
4,877
|
-9.33%
|
5,379
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.31
|
1.92%
|
2,588
|
-910
|
-26.01%
|
3,684
|
-2.13%
|
3,684
|
-2.13%
|
Tata Nifty 50 ETF
|
2.26
|
0.89%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
7.39%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
0.87%
|
725
|
-6
|
-0.82%
|
691
|
-16.75%
|
691
|
-16.75%
|
JM Flexicap Fund Growth
|
4.74
|
3.01%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
58.96%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.73
|
1.30%
|
816
|
-153
|
-15.79%
|
963
|
2.56%
|
963
|
2.56%
|
Kotak BSE Sensex ETF
|
0.17
|
1.03%
|
191
|
-1
|
-0.52%
|
191
|
0%
|
191
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.89
|
0.46%
|
65,000
|
-10,000
|
-13.33%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.06
|
1.12%
|
32,625
|
-22,375
|
-40.68%
|
55,000
|
42.27%
|
38,660
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.03%
|
133
|
-78
|
-36.97%
|
211
|
0%
|
211
|
0%
|
Kotak Flexicap Fund Growth
|
306.56
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.99
|
2.35%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Sundaram Focused Fund Growth
|
29.51
|
6.11%
|
33,129
|
0
|
0%
|
35,486
|
157.54%
|
35,486
|
157.54%
|
Mirae Asset Nifty 50 ETF
|
3.36
|
0.95%
|
3,837
|
-26
|
-0.67%
|
3,863
|
0.55%
|
3,863
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
0.89%
|
537
|
-11
|
-2.01%
|
570
|
0%
|
570
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.69
|
0.61%
|
133,264
|
0
|
0%
|
199,885
|
41.84%
|
199,885
|
41.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.19
|
0.89%
|
1,338
|
-7
|
-0.52%
|
1,378
|
-34.88%
|
1,378
|
-34.88%
|
SBI Nifty Index Fund Regular Growth
|
8.89
|
0.93%
|
10,147
|
-139
|
-1.35%
|
10,286
|
-7.61%
|
10,286
|
-7.61%
|
Nippon India ETF BSE Sensex
|
0.31
|
1.03%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.64
|
2.07%
|
7,583
|
4,300
|
130.98%
|
3,283
|
0%
|
3,283
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
0.89%
|
2,174
|
-3
|
-0.14%
|
2,326
|
-1.90%
|
2,326
|
-1.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.06
|
1.90%
|
39,360
|
0
|
0%
|
54,360
|
18.53%
|
54,360
|
18.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.07
|
0.12%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.22%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.14
|
1.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.68
|
0.04%
|
7,625
|
-206,250
|
-96.43%
|
213,875
|
17.59%
|
213,875
|
17.59%
|
SBI Nifty 50 ETF
|
798.87
|
0.89%
|
896,967
|
18,284
|
2.08%
|
878,683
|
-1.40%
|
891,193
|
-4.53%
|
Nippon India ETF Nifty 100
|
0.07
|
0.78%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
Kotak Nifty 50 ETF
|
8.56
|
0.89%
|
9,608
|
-1,059
|
-9.93%
|
10,667
|
0.82%
|
10,580
|
-6.88%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.38
|
0.89%
|
3,800
|
0
|
0%
|
3,800
|
-0.84%
|
3,832
|
-4.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.12
|
0.15%
|
5,750
|
5,750
|
100%
|
22,625
|
0%
|
22,625
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
111.22
|
5.69%
|
124,879
|
0
|
0%
|
124,879
|
0%
|
124,879
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.24
|
0.83%
|
18,539
|
-15,375
|
-45.34%
|
33,914
|
45.62%
|
33,914
|
45.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-21,125
|
-100%
|
21,125
|
1436.36%
|
21,125
|
1436.36%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
LIC MF BSE Sensex ETF
|
5.18
|
1.01%
|
5,815
|
0
|
0%
|
5,815
|
0.14%
|
5,807
|
0.05%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.18%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
92.09
|
1.53%
|
105,144
|
-8,747
|
-7.68%
|
113,891
|
0%
|
113,891
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.19
|
1.88%
|
92,690
|
-6,088
|
-6.16%
|
98,778
|
0%
|
98,778
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.00%
|
338
|
-4
|
-1.17%
|
335
|
-1.47%
|
335
|
-1.47%
|
LIC MF Large Cap Fund Growth
|
14.39
|
3.21%
|
16,430
|
7,400
|
81.95%
|
9,030
|
52.28%
|
9,030
|
52.28%
|
SBI S&P BSE Sensex ETF
|
403.56
|
1.03%
|
453,208
|
17,743
|
4.07%
|
435,465
|
1.43%
|
429,338
|
-2.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.46
|
3.02%
|
17,363
|
0
|
0%
|
17,363
|
143.11%
|
7,142
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.42
|
1.03%
|
476
|
-5
|
-1.04%
|
478
|
0.42%
|
478
|
0.42%
|
UTI Banking and Financial Services Fund Growth
|
14.01
|
2.24%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
38.46%
|
18,000
|
38.46%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.42
|
0.90%
|
31,911
|
-933
|
-2.84%
|
34,327
|
0.61%
|
34,327
|
0.61%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
0
|
-100%
|
10,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.41
|
0.03%
|
2,750
|
-58,000
|
-95.47%
|
60,750
|
91.34%
|
60,750
|
91.34%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
50.68
|
1.50%
|
56,903
|
-53,768
|
-48.58%
|
107,831
|
0%
|
107,831
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-11,870
|
-100%
|
11,870
|
72.78%
|
11,870
|
72.78%
|
Nippon India Vision Fund - Growth
|
18.93
|
0.72%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,989
|
-100%
|
12,989
|
0%
|
12,989
|
-60.63%
|
Nippon India Value Fund - Growth
|
13.14
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
206.75
|
0.89%
|
232,138
|
5,661
|
2.50%
|
224,340
|
-1.81%
|
224,340
|
-1.81%
|
UTI BSE Sensex ETF
|
113.83
|
1.10%
|
130,010
|
4,408
|
3.51%
|
125,602
|
-0.21%
|
125,602
|
-0.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.66%
|
596
|
22
|
3.83%
|
596
|
3.83%
|
574
|
11.89%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.63%
|
317
|
-6
|
-1.86%
|
323
|
-4.15%
|
323
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.77%
|
138
|
6
|
4.55%
|
126
|
0%
|
126
|
0%
|
Nippon India ETF Nifty 50 BeES
|
24.93
|
0.89%
|
27,987
|
56
|
0.20%
|
27,931
|
-6.63%
|
29,915
|
-11.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
LIC MF Nifty 50 ETF
|
5.52
|
0.87%
|
6,201
|
0
|
0%
|
6,201
|
0.13%
|
6,193
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.84
|
0.89%
|
16,657
|
815
|
5.14%
|
15,842
|
-3.15%
|
16,358
|
0.31%
|
SBI Equity Savings Regular Growth
|
2.86
|
0.21%
|
3,212
|
0
|
0%
|
9,007
|
-1.93%
|
9,007
|
-1.93%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.58
|
0.90%
|
2,900
|
-345
|
-10.63%
|
2,969
|
0.99%
|
2,969
|
0.99%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.26
|
1.10%
|
1,441
|
4
|
0.28%
|
1,437
|
1.05%
|
1,437
|
1.05%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.28%
|
149
|
10
|
7.19%
|
149
|
7.19%
|
139
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
0.94%
|
520
|
13
|
2.56%
|
507
|
3.05%
|
507
|
3.05%
|
LIC MF Nifty 100 ETF
|
3.03
|
0.77%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.96
|
0.11%
|
1,101
|
0
|
0%
|
1,101
|
-5.09%
|
1,101
|
-5.09%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.72
|
1.10%
|
1,969
|
35
|
1.81%
|
1,934
|
-9.67%
|
1,934
|
-9.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,375
|
-100%
|
23,375
|
128.05%
|
23,375
|
128.05%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.39
|
0.95%
|
11,867
|
-24
|
-0.20%
|
11,891
|
-1.34%
|
11,891
|
-1.34%
|
ICICI Prudential Regular Savings Fund Growth
|
12.26
|
0.45%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.87%
|
300
|
5
|
1.69%
|
295
|
-0.34%
|
296
|
-9.20%
|
Nippon India Banking & Financial Services Fund Growth
|
95.61
|
3.81%
|
109,161
|
-59,539
|
-35.29%
|
168,700
|
48.37%
|
168,700
|
48.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,875
|
-100%
|
9,875
|
887.50%
|
9,875
|
887.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.61
|
0.28%
|
29,875
|
29,875
|
100%
|
0
|
-100%
|
134,375
|
62.63%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.96%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-346
|
-100%
|
346
|
0%
|
346
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.38
|
0.64%
|
14,133
|
0
|
0%
|
14,133
|
0%
|
14,133
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-46,198
|
-100%
|
0
|
-100%
|
46,198
|
-76.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,875
|
-100%
|
37,875
|
494.12%
|
37,875
|
494.12%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.23
|
0.57%
|
4,750
|
-1,250
|
-20.83%
|
6,000
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
2.70
|
0.89%
|
3,030
|
0
|
0%
|
3,030
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-111,850
|
-100%
|
111,850
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
10.60
|
1.19%
|
11,901
|
2,011
|
20.33%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.94
|
3.09%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.30
|
1.57%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.11
|
0.67%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
7.13
|
6.70%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
17.81
|
0.82%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.45
|
0.37%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|