Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.30
|
1.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.50
|
1.31%
|
14,300
|
-3,450
|
-19.44%
|
17,750
|
0%
|
17,750
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
11.33
|
0.66%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
0%
|
18,000
|
100%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.69%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.28%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Sahara Growth Fund Growth
|
0.05
|
1.40%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.12
|
2.64%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.96%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.25
|
2.68%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
228
|
-33
|
-12.64%
|
261
|
-1.14%
|
264
|
0%
|
Sundaram Services Regular Growth
|
14.63
|
1.12%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.59
|
2.10%
|
625
|
-125
|
-16.67%
|
750
|
0%
|
750
|
-62.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
14.63
|
0.49%
|
15,500
|
-7,500
|
-32.61%
|
23,000
|
53.33%
|
15,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.34
|
2.56%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.49
|
1.89%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.88
|
1.60%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.58%
|
840
|
-100
|
-10.64%
|
940
|
0%
|
940
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
23.06
|
3.44%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.70
|
1.21%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.35
|
2.05%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.80
|
1.57%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.28%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
191
|
-1
|
-0.52%
|
192
|
-13.51%
|
222
|
0%
|
Sundaram Focused Fund Growth
|
13.39
|
3.63%
|
14,179
|
0
|
0%
|
14,179
|
0%
|
14,179
|
-6.65%
|
DSP Arbitrage Fund Growth
|
4.48
|
0.38%
|
4,750
|
-1,250
|
-20.83%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.16
|
1.14%
|
2,287
|
-2
|
-0.09%
|
2,289
|
-1.21%
|
2,317
|
-0.09%
|
L&T India Large Cap Fund Growth
|
11.87
|
2.18%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.89
|
0.32%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
2.07%
|
2,228
|
-73
|
-3.17%
|
2,301
|
-13.95%
|
2,674
|
-2.19%
|
HSBC Value Growth
|
127.46
|
1.66%
|
135,000
|
0
|
0%
|
135,000
|
-6.05%
|
143,700
|
0%
|
Principal Emerging Bluechip Fund Growth
|
54.78
|
2.49%
|
58,020
|
0
|
0%
|
58,020
|
0%
|
58,020
|
-11.81%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
18.06
|
2.73%
|
19,129
|
1,745
|
10.04%
|
17,384
|
4.04%
|
16,709
|
0%
|
DSP Quant Fund Regular Growth
|
8.92
|
5.03%
|
9,452
|
1,434
|
17.88%
|
8,018
|
1.52%
|
7,898
|
1.05%
|
Bandhan Balanced Advantage Regular Growth
|
16.99
|
1.74%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
14.77
|
2.61%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
-7.96%
|
IDBI Nifty 50 Index Growth
|
2.59
|
1.15%
|
2,744
|
-26
|
-0.94%
|
2,770
|
-0.22%
|
2,776
|
-2.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
1.14%
|
283
|
41
|
16.94%
|
242
|
4.76%
|
231
|
2.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.80
|
0.96%
|
12,499
|
5,013
|
66.97%
|
7,486
|
0%
|
7,486
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
1.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
168.77
|
1.38%
|
178,750
|
-55,500
|
-23.69%
|
234,250
|
1.68%
|
230,375
|
26.67%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.27
|
2.54%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
13.04%
|
IDBI Banking Financial Services Fund Growth
|
2.82
|
2.32%
|
2,991
|
-128
|
-4.10%
|
3,119
|
-8.40%
|
3,405
|
-11.99%
|
LIC MF Focused Fund Growth
|
6.39
|
3.63%
|
6,770
|
0
|
0%
|
6,770
|
-34.08%
|
10,270
|
0%
|
Tata Nifty 50 ETF
|
0.97
|
1.13%
|
1,030
|
7
|
0.68%
|
1,023
|
0.69%
|
1,016
|
-5.22%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.04%
|
375
|
-750
|
-66.67%
|
1,125
|
-62.50%
|
3,000
|
-91.37%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.54%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.68
|
1.15%
|
79,100
|
27,140
|
52.23%
|
51,960
|
0%
|
51,960
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.41
|
1.53%
|
56,566
|
14,260
|
33.71%
|
42,306
|
8.96%
|
38,828
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-2,020
|
-100%
|
2,020
|
-1.94%
|
2,060
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.36
|
1.15%
|
386
|
55
|
16.62%
|
331
|
0%
|
331
|
10.70%
|
HSBC Equity Savings Growth
|
0.98
|
0.87%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,244
|
-100%
|
4,244
|
0%
|
4,244
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.42
|
0.08%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-20%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.07
|
1.16%
|
23,378
|
1,296
|
5.87%
|
22,082
|
-2.06%
|
22,546
|
1.73%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
0.61%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Kotak Flexicap Fund Growth
|
330.45
|
1.08%
|
350,000
|
56,500
|
19.25%
|
293,500
|
0%
|
293,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.14%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.96
|
1.13%
|
1,019
|
-715
|
-41.23%
|
1,734
|
13.41%
|
1,529
|
7.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
38.72
|
2.26%
|
41,012
|
0
|
0%
|
41,012
|
-9.86%
|
45,500
|
-20.19%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.30%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
198.74
|
5.50%
|
210,498
|
0
|
0%
|
210,498
|
-8.51%
|
230,081
|
-2.76%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-29,200
|
-100%
|
29,200
|
0%
|
29,200
|
100%
|
Nippon India Vision Fund - Growth
|
20.40
|
0.73%
|
21,609
|
0
|
0%
|
21,609
|
226.96%
|
6,609
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.78%
|
244
|
41
|
20.20%
|
203
|
1.50%
|
200
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.82%
|
618
|
90
|
17.05%
|
528
|
6.88%
|
494
|
6.47%
|
Nippon India Growth Fund - Growth
|
33.04
|
0.45%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.10
|
2.01%
|
6,463
|
0
|
0%
|
6,463
|
0%
|
6,463
|
-6.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.97%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
166.17
|
2.91%
|
176,000
|
31,000
|
21.38%
|
145,000
|
11.54%
|
130,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
262.47
|
1.47%
|
278,000
|
-375
|
-0.13%
|
278,375
|
62.08%
|
171,750
|
-33.37%
|
Sundaram Dividend Yield Fund Growth
|
2.83
|
1.56%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.21
|
1.12%
|
3,396
|
0
|
0%
|
3,396
|
-3.11%
|
3,505
|
0%
|
Axis NIFTY 50 ETF
|
0.09
|
1.16%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.77
|
4.66%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.75%
|
1,541
|
0
|
0%
|
1,541
|
0%
|
1,541
|
-14.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.85
|
1.15%
|
1,956
|
56
|
2.95%
|
1,900
|
-1.14%
|
1,922
|
-0.05%
|
Nippon India Quant Fund - Growth
|
1.09
|
4.58%
|
1,153
|
-279
|
-19.48%
|
1,432
|
-18.08%
|
1,748
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.59
|
0.53%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
-1.19%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.12%
|
1,614
|
-62
|
-3.70%
|
1,676
|
-9.84%
|
1,859
|
-19.28%
|
Axis Focused Fund Growth
|
790.21
|
8.21%
|
836,964
|
89,744
|
12.01%
|
747,220
|
0%
|
747,220
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.94
|
1.15%
|
6,289
|
98
|
1.58%
|
6,191
|
6.08%
|
5,836
|
-7.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.59
|
1.01%
|
3,803
|
-217
|
-5.40%
|
4,020
|
-8.74%
|
4,405
|
-5.82%
|
Nippon India Banking & Financial Services Fund Growth
|
207.78
|
6.85%
|
220,075
|
-13,884
|
-5.93%
|
233,959
|
0%
|
233,959
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.92
|
0.90%
|
32,750
|
500
|
1.55%
|
32,250
|
0%
|
32,250
|
-10.10%
|
Axis Children's Regular Lock in Growth
|
9.35
|
1.99%
|
9,903
|
0
|
0%
|
9,903
|
0%
|
9,903
|
-7.24%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.81
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.20
|
1.18%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
JM Tax Gain Fund - Growth
|
1.16
|
3.03%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.14
|
0.04%
|
6,500
|
-132,250
|
-95.32%
|
138,750
|
0%
|
138,750
|
8.40%
|
HDFC Nifty 50 Index Fund
|
12.35
|
1.16%
|
13,081
|
416
|
3.28%
|
12,665
|
1.77%
|
12,445
|
-2.38%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
406.92
|
3.67%
|
431,000
|
41,000
|
10.51%
|
390,000
|
6.27%
|
367,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.01
|
0.29%
|
2,125
|
1,125
|
112.50%
|
1,000
|
-85.19%
|
6,750
|
-63.51%
|
Nippon India Arbitrage Fund Growth
|
64.20
|
0.61%
|
68,000
|
-48,000
|
-41.38%
|
116,000
|
-29.00%
|
163,375
|
-26.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.72
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
394.46
|
1.59%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
417,801
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.25
|
1.60%
|
48,989
|
7,354
|
17.66%
|
41,635
|
0%
|
41,635
|
60.00%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.01
|
1.16%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.18
|
0.14%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.55
|
1.19%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.14
|
1.96%
|
30,860
|
0
|
0%
|
30,860
|
0%
|
30,860
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
55.21
|
1.71%
|
58,481
|
3,500
|
6.37%
|
54,981
|
7.74%
|
51,030
|
2.16%
|
Axis Arbitrage Regular Growth
|
5.19
|
0.17%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
368.91
|
1.28%
|
390,734
|
-13,254
|
-3.28%
|
403,988
|
0%
|
403,988
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-47,738
|
-100%
|
47,738
|
0%
|
47,738
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.83
|
0.96%
|
41,125
|
-10,000
|
-19.56%
|
51,125
|
0%
|
51,125
|
-1.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.79
|
1.12%
|
68,625
|
4,000
|
6.19%
|
64,625
|
12.88%
|
57,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.10
|
1.81%
|
4,343
|
-1,292
|
-22.93%
|
5,635
|
88.71%
|
2,986
|
-11.47%
|
Taurus Largecap Equity Fund - Growth
|
0.75
|
2.66%
|
794
|
-90
|
-10.18%
|
884
|
34.14%
|
659
|
-7.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.75
|
2.57%
|
1,851
|
-502
|
-21.33%
|
2,353
|
26.98%
|
1,853
|
-6.08%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.33
|
3.65%
|
351
|
-75
|
-17.61%
|
426
|
21.37%
|
351
|
-7.63%
|
ICICI Prudential Regular Savings Fund Growth
|
12.99
|
0.75%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
5.24
|
3.65%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.44
|
0.11%
|
7,875
|
-15,125
|
-65.76%
|
23,000
|
3.37%
|
22,250
|
-45.57%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.48
|
2.67%
|
4,750
|
0
|
0%
|
4,750
|
35.71%
|
3,500
|
100%
|
HDFC Equity Savings Fund Growth
|
1.53
|
0.04%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.01%
|
530
|
-17
|
-3.11%
|
547
|
-1.26%
|
554
|
0.73%
|
SBI Nifty Index Fund Regular Growth
|
5.99
|
1.17%
|
6,342
|
67
|
1.07%
|
6,275
|
2.97%
|
6,094
|
-4.26%
|
LIC MF Large & Mid Cap Regular Growth
|
24.02
|
3.76%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
6.27%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.74
|
0.18%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.67
|
3.90%
|
11,300
|
0
|
0%
|
11,300
|
-9.60%
|
12,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
12.27
|
3.97%
|
12,993
|
0
|
0%
|
12,993
|
-9.10%
|
14,293
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.17%
|
315
|
20
|
6.78%
|
295
|
-13.99%
|
343
|
-3.11%
|
LIC MF Large Cap Fund Growth
|
21.23
|
6.44%
|
22,483
|
0
|
0%
|
22,483
|
0%
|
22,483
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.16
|
0.37%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.51
|
0.24%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.63%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
11.50
|
0.73%
|
12,181
|
-198
|
-1.60%
|
12,379
|
0%
|
12,379
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
1.15%
|
353
|
20
|
6.01%
|
333
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.79
|
1.55%
|
2,951
|
-477
|
-13.91%
|
3,428
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
14.16
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.67%
|
825
|
-98
|
-10.62%
|
923
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.41
|
1.25%
|
19,503
|
0
|
0%
|
19,503
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.81
|
1.50%
|
16,743
|
16,743
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.21
|
1.83%
|
12,935
|
12,935
|
100%
|
-
|
-%
|
-
|
-%
|