Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.98%
|
233
|
-1
|
-0.43%
|
234
|
-22.77%
|
299
|
2.40%
|
Principal Emerging Bluechip Fund Growth
|
47.16
|
1.86%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.85
|
1.11%
|
12,282
|
-611
|
-4.74%
|
12,893
|
-6.80%
|
14,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
31.96
|
6.12%
|
33,129
|
0
|
0%
|
33,129
|
0%
|
33,129
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.24
|
1.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.92
|
0.76%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.32
|
2.12%
|
7,583
|
0
|
0%
|
7,583
|
0%
|
7,583
|
130.98%
|
Sundaram Dividend Yield Fund Growth
|
2.89
|
1.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Nifty 50 ETF
|
5.98
|
0.91%
|
6,202
|
1
|
0.02%
|
6,201
|
0%
|
6,201
|
0%
|
Sundaram Balanced Advantage Growth
|
0.38
|
0.22%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
LIC MF BSE Sensex ETF
|
5.61
|
1.06%
|
5,816
|
1
|
0.02%
|
5,815
|
0%
|
5,815
|
0%
|
LIC MF Nifty 100 ETF
|
3.28
|
0.80%
|
3,401
|
1
|
0.03%
|
3,400
|
0%
|
3,400
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.32
|
1.05%
|
335
|
-6
|
-1.76%
|
341
|
0.89%
|
338
|
-1.17%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.90%
|
328
|
8
|
2.50%
|
320
|
6.67%
|
300
|
1.69%
|
LIC MF Large Cap Fund Growth
|
15.85
|
3.30%
|
16,430
|
0
|
0%
|
16,430
|
0%
|
16,430
|
81.95%
|
Tata Arbitrage Fund Regular Growth
|
30.39
|
0.75%
|
31,500
|
5,875
|
22.93%
|
25,625
|
-23.51%
|
33,500
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.11
|
0.92%
|
1,155
|
105
|
10%
|
1,050
|
9.49%
|
959
|
4.58%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.54
|
1.03%
|
556
|
42
|
8.17%
|
514
|
8.67%
|
473
|
9.74%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.93%
|
494
|
0
|
0%
|
494
|
1876%
|
25
|
0%
|
Tata Nifty 50 ETF
|
2.46
|
0.92%
|
2,549
|
7
|
0.28%
|
2,542
|
0%
|
2,542
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.97%
|
266
|
-10
|
-3.62%
|
276
|
-19.30%
|
342
|
-0.87%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.93
|
0.32%
|
2,000
|
625
|
45.45%
|
1,375
|
-93.29%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
11.48
|
1.20%
|
11,901
|
0
|
0%
|
11,901
|
0%
|
11,901
|
20.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.56
|
0.91%
|
582
|
43
|
7.98%
|
539
|
0.37%
|
537
|
-2.01%
|
Sundaram Services Regular Growth
|
38.12
|
2.86%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.25
|
1.39%
|
9,583
|
-1,977
|
-17.10%
|
11,560
|
-4.67%
|
12,126
|
-1.66%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.63
|
0.94%
|
3,766
|
0
|
0%
|
3,766
|
-0.89%
|
3,800
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.60
|
2.92%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.64%
|
681
|
34
|
5.26%
|
647
|
1.41%
|
596
|
3.83%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.55
|
0.93%
|
568
|
11
|
1.97%
|
557
|
3.92%
|
520
|
2.56%
|
HSBC Arbitrage Fund Regular Growth
|
41.37
|
1.22%
|
42,875
|
-8,125
|
-15.93%
|
51,000
|
-25%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.47
|
0.66%
|
1,524
|
-850
|
-35.80%
|
2,374
|
0%
|
2,374
|
-2.98%
|
DSP Aggressive Hybrid Fund Growth
|
91.44
|
1.45%
|
94,775
|
0
|
0%
|
94,775
|
-9.86%
|
105,144
|
-7.68%
|
Axis Multi Asset Allocation Fund Growth
|
21.07
|
2.45%
|
21,838
|
0
|
0%
|
21,838
|
0.23%
|
21,788
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.08
|
1.76%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
-3%
|
Axis Children's Regular Lock in Growth
|
9.65
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-42.85%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.18
|
2.80%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.89
|
0.34%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-15.79%
|
4,750
|
-20.83%
|
DSP Quant Fund Regular Growth
|
34.70
|
5.21%
|
35,965
|
3,399
|
10.44%
|
32,566
|
3.63%
|
31,424
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.65%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
-1.86%
|
JM Flexicap Fund Growth
|
5.14
|
3.17%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.43
|
1.84%
|
92,690
|
0
|
0%
|
92,690
|
0%
|
92,690
|
-6.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.79
|
0.93%
|
814
|
76
|
10.30%
|
738
|
1.79%
|
725
|
-0.82%
|
IDBI Nifty 50 Index Growth
|
2.42
|
0.93%
|
2,507
|
-46
|
-1.80%
|
2,553
|
-0.43%
|
2,564
|
-3.86%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.75
|
0.93%
|
13,211
|
281
|
2.17%
|
12,930
|
6.34%
|
11,867
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.80%
|
3,129
|
59
|
1.92%
|
3,070
|
-0.58%
|
3,088
|
-10.18%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.06
|
0.93%
|
2,137
|
-45
|
-2.06%
|
2,182
|
0.37%
|
2,174
|
-0.14%
|
ICICI Prudential BSE Sensex ETF
|
0.79
|
1.03%
|
814
|
318
|
64.11%
|
496
|
4.20%
|
476
|
-1.04%
|
UTI BSE Sensex ETF
|
141.69
|
1.09%
|
146,789
|
4,618
|
3.25%
|
142,171
|
4.33%
|
130,010
|
3.51%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.81%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty 50 ETF
|
7.93
|
0.96%
|
8,216
|
306
|
3.87%
|
7,910
|
31.66%
|
6,068
|
7.55%
|
HDFC BSE Sensex ETF - Growth
|
1.00
|
1.09%
|
1,034
|
18
|
1.77%
|
1,016
|
0.59%
|
1,013
|
0.70%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.53
|
1.57%
|
7,800
|
0
|
0%
|
7,800
|
31.09%
|
5,950
|
100%
|
UTI Banking and Financial Services Fund Growth
|
14.47
|
2.08%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
-11.11%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
104.37
|
5.34%
|
108,176
|
0
|
0%
|
108,176
|
-13.38%
|
124,879
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.91%
|
149
|
0
|
0%
|
149
|
0%
|
154
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.74
|
0.93%
|
4,909
|
-58
|
-1.17%
|
4,967
|
-9.03%
|
3,837
|
-0.67%
|
JM Large Cap Fund Growth
|
0.56
|
0.71%
|
578
|
0
|
0%
|
578
|
-64.50%
|
1,628
|
-40.54%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
1.08%
|
96
|
0
|
0%
|
96
|
-27.82%
|
133
|
-36.97%
|
SBI Nifty 50 ETF
|
884.55
|
0.93%
|
916,763
|
7,225
|
0.79%
|
909,538
|
1.40%
|
896,967
|
2.08%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-3,798
|
-100%
|
3,798
|
0%
|
3,798
|
-22.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.58
|
0.92%
|
28,584
|
7,670
|
36.67%
|
20,914
|
0%
|
18,539
|
-45.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.41
|
0.05%
|
2,500
|
1,125
|
81.82%
|
1,375
|
-76.09%
|
5,750
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.11
|
0.66%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
JM Arbitrage Fund Growth
|
6.27
|
7.85%
|
6,500
|
0
|
0%
|
6,500
|
-18.75%
|
8,000
|
100%
|
Axis Arbitrage Regular Growth
|
2.29
|
0.07%
|
2,375
|
-7,625
|
-76.25%
|
10,000
|
70.21%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.94
|
1.39%
|
2,015
|
-2,400
|
-54.36%
|
4,415
|
-3.54%
|
4,577
|
-6.15%
|
JM Tax Gain Fund - Growth
|
1.19
|
2.30%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
748.50
|
2.75%
|
775,759
|
140,000
|
22.02%
|
635,759
|
-0.04%
|
636,005
|
0%
|
Axis Focused Fund Growth
|
260.86
|
1.77%
|
270,364
|
18,660
|
7.41%
|
251,704
|
0%
|
251,704
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.75
|
3.10%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Axis Innovation Fund Regular Growth
|
45.07
|
1.95%
|
46,710
|
0
|
0%
|
46,710
|
133.55%
|
20,000
|
100%
|
HDFC BSE Sensex Index Fund
|
21.69
|
1.10%
|
22,467
|
1,345
|
6.37%
|
21,122
|
4.17%
|
20,714
|
-2.74%
|
HDFC Nifty 50 Index Fund
|
24.06
|
0.93%
|
24,933
|
871
|
3.62%
|
24,062
|
2.05%
|
23,738
|
-0.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.65
|
1.95%
|
2,749
|
129
|
4.92%
|
2,620
|
1.24%
|
2,588
|
-26.01%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.30
|
1.05%
|
2,385
|
230
|
10.67%
|
2,155
|
6.68%
|
1,969
|
1.81%
|
SBI S&P BSE Sensex ETF
|
461.37
|
1.09%
|
477,972
|
9,506
|
2.03%
|
468,466
|
3.37%
|
453,208
|
4.07%
|
ICICI Prudential Nifty 50 ETF
|
19.36
|
0.93%
|
20,064
|
1,163
|
6.15%
|
18,901
|
13.47%
|
16,657
|
5.14%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.80%
|
165
|
15
|
10%
|
150
|
8.70%
|
138
|
4.55%
|
IDBI Banking Financial Services Fund Growth
|
1.71
|
1.62%
|
1,774
|
-256
|
-12.61%
|
2,030
|
-8.89%
|
2,228
|
-13.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.85
|
0.92%
|
2,951
|
198
|
7.19%
|
2,753
|
105.75%
|
1,338
|
-0.52%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
128.58
|
0.66%
|
133,264
|
0
|
0%
|
133,264
|
0%
|
133,264
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.93%
|
316
|
8
|
2.60%
|
308
|
0%
|
308
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.83
|
1.07%
|
855
|
96
|
12.65%
|
759
|
-6.99%
|
816
|
-15.79%
|
Quantum Nifty 50 ETF
|
0.09
|
0.92%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Kotak BSE Sensex ETF
|
0.18
|
1.09%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
-0.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.03
|
0.64%
|
38,375
|
-3,750
|
-8.90%
|
42,125
|
-17.20%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.72
|
0.49%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.48
|
1.10%
|
32,625
|
0
|
0%
|
32,625
|
0%
|
32,625
|
-40.68%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.21
|
0.95%
|
32,344
|
418
|
1.31%
|
31,926
|
0.05%
|
31,911
|
-2.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.16
|
0.38%
|
41,625
|
3,500
|
9.18%
|
38,125
|
27.62%
|
29,875
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
0%
|
1,125
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
10.98
|
0.11%
|
11,375
|
-500
|
-4.21%
|
11,875
|
-36.67%
|
2,750
|
-95.47%
|
Bandhan Nifty 50 Index Fund Growth
|
2.58
|
0.92%
|
2,670
|
17
|
0.64%
|
2,653
|
0.49%
|
2,640
|
2.01%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-35,727
|
-100%
|
35,727
|
-37.21%
|
56,903
|
-48.58%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
20.85
|
0.73%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
14.47
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
226.50
|
0.93%
|
234,746
|
-1,929
|
-0.82%
|
236,675
|
1.95%
|
232,138
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
8.40
|
0.91%
|
8,711
|
89
|
1.03%
|
8,622
|
-7.56%
|
10,147
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.33
|
1.08%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.98
|
2.00%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
39,360
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,133
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
0%
|
Nippon India ETF Nifty 50 BeES
|
27.84
|
0.93%
|
28,859
|
123
|
0.43%
|
28,736
|
2.68%
|
27,987
|
0.20%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.85
|
1.53%
|
25,750
|
0
|
0%
|
25,750
|
51.47%
|
17,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.11
|
0.28%
|
46,750
|
18,000
|
62.61%
|
28,750
|
-65.26%
|
7,625
|
-96.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.91
|
0.80%
|
938
|
39
|
4.34%
|
899
|
1114.86%
|
74
|
0%
|
Kotak Nifty 50 ETF
|
9.66
|
0.93%
|
10,014
|
-5
|
-0.05%
|
10,019
|
4.28%
|
9,608
|
-9.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.33
|
0.04%
|
1,375
|
-5,125
|
-78.85%
|
6,500
|
-50.48%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.10
|
0.23%
|
3,212
|
0
|
0%
|
3,212
|
0%
|
3,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.56
|
0.81%
|
58,625
|
-5,125
|
-8.04%
|
63,750
|
-21.17%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.38
|
1.08%
|
1,428
|
-57
|
-3.84%
|
1,485
|
1.64%
|
1,441
|
0.28%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.20%
|
124
|
0
|
0%
|
124
|
0%
|
149
|
7.19%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
800
|
-92
|
-10.31%
|
892
|
-10.53%
|
1,101
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.38%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
57.08
|
2.02%
|
59,161
|
-10,000
|
-14.46%
|
69,161
|
-22.43%
|
109,161
|
-35.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.30%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.81
|
0.93%
|
2,917
|
16
|
0.55%
|
2,901
|
0.03%
|
2,900
|
-10.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
0%
|
70
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
13.28
|
0.44%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.07%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
78.48
|
1.37%
|
81,333
|
0
|
0%
|
81,333
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.56
|
0.66%
|
1,614
|
369
|
29.64%
|
1,245
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.55
|
0.73%
|
568
|
80
|
16.39%
|
488
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
11.90
|
0.72%
|
12,331
|
0
|
0%
|
12,331
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.71%
|
215
|
35
|
19.44%
|
180
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
19.63
|
1.61%
|
20,342
|
0
|
0%
|
20,342
|
15.02%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.16
|
0.45%
|
17,375
|
0
|
0%
|
17,375
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.00
|
1.36%
|
110,895
|
0
|
0%
|
110,895
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
250%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.48
|
0.05%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.42
|
1.25%
|
2,503
|
-772
|
-23.57%
|
3,275
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.24
|
0.25%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|