ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,387
|
100%
|
HDFC BSE Sensex Index Fund
|
18.42
|
1.04%
|
21,122
|
846
|
4.17%
|
20,714
|
-2.74%
|
21,298
|
-2.15%
|
HDFC Nifty 50 Index Fund
|
20.99
|
0.90%
|
24,062
|
484
|
2.05%
|
23,738
|
-0.03%
|
23,745
|
0.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.38
|
1.63%
|
29,100
|
0
|
0%
|
29,100
|
-3%
|
37,908
|
-4.00%
|
HDFC Nifty 50 ETF
|
6.90
|
0.92%
|
7,910
|
1,902
|
31.66%
|
6,068
|
7.55%
|
5,642
|
-2.98%
|
HDFC BSE Sensex ETF - Growth
|
0.89
|
1.04%
|
1,016
|
6
|
0.59%
|
1,013
|
0.70%
|
1,006
|
-6.59%
|
Axis Multi Asset Allocation Fund Growth
|
19.05
|
2.51%
|
21,838
|
50
|
0.23%
|
21,788
|
0%
|
21,788
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
554.56
|
2.17%
|
635,759
|
-246
|
-0.04%
|
636,005
|
0%
|
636,005
|
-21.29%
|
Axis NIFTY 50 ETF
|
0.27
|
0.89%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.07
|
0.95%
|
2,374
|
0
|
0%
|
2,374
|
-2.98%
|
2,447
|
-7.87%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.78%
|
3,070
|
-18
|
-0.58%
|
3,088
|
-10.18%
|
3,438
|
-4.15%
|
Axis Children's Regular Lock in Growth
|
8.72
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
-42.85%
|
17,498
|
0%
|
Quantum Nifty 50 ETF
|
0.08
|
0.89%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.74
|
0.70%
|
42,125
|
-8,750
|
-17.20%
|
0
|
-100%
|
3,125
|
-39.02%
|
ITI Balanced Advantage Fund Regular Growth
|
2.86
|
1.45%
|
3,275
|
3,275
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
8.72
|
0.30%
|
10,000
|
4,125
|
70.21%
|
0
|
-100%
|
264,375
|
548.77%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
0%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.90%
|
494
|
469
|
1876%
|
25
|
0%
|
25
|
0%
|
Tata Nifty 50 ETF
|
2.22
|
0.89%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
0%
|
Axis Focused Fund Growth
|
219.56
|
1.61%
|
251,704
|
0
|
0%
|
251,704
|
0%
|
356,028
|
-57.55%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.95%
|
276
|
-66
|
-19.30%
|
342
|
-0.87%
|
359
|
12.19%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.66
|
1.00%
|
759
|
-57
|
-6.99%
|
816
|
-15.79%
|
963
|
2.56%
|
Kotak BSE Sensex ETF
|
0.17
|
1.04%
|
191
|
0
|
0%
|
191
|
-0.52%
|
191
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.96
|
2.24%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
18,000
|
38.46%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.85
|
0.90%
|
31,926
|
15
|
0.05%
|
31,911
|
-2.84%
|
34,327
|
0.61%
|
JM Tax Gain Fund - Growth
|
1.07
|
2.28%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.31
|
0.85%
|
3,798
|
0
|
0%
|
3,798
|
-22.27%
|
5,285
|
-7.86%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-204,700
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.96%
|
234
|
-69
|
-22.77%
|
299
|
2.40%
|
292
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
6.54
|
0.97%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.31
|
0.89%
|
2,653
|
13
|
0.49%
|
2,640
|
2.01%
|
2,588
|
-4.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.47
|
0.87%
|
539
|
2
|
0.37%
|
537
|
-2.01%
|
570
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.35
|
0.67%
|
25,625
|
-7,875
|
-23.51%
|
33,500
|
100%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
206.45
|
0.90%
|
236,675
|
4,537
|
1.95%
|
232,138
|
2.50%
|
224,340
|
-1.81%
|
UTI BSE Sensex ETF
|
123.98
|
1.04%
|
142,171
|
5,898
|
4.33%
|
130,010
|
3.51%
|
125,602
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
7.52
|
0.88%
|
8,622
|
-705
|
-7.56%
|
10,147
|
-1.35%
|
10,286
|
-7.61%
|
Principal Emerging Bluechip Fund Growth
|
42.64
|
1.83%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.61
|
2.01%
|
7,583
|
0
|
0%
|
7,583
|
130.98%
|
3,283
|
0%
|
JM Large Cap Fund Growth
|
0.50
|
0.65%
|
578
|
-1,050
|
-64.50%
|
1,628
|
-40.54%
|
2,738
|
0%
|
DSP Quant Fund Regular Growth
|
28.41
|
4.87%
|
32,566
|
1,142
|
3.63%
|
31,424
|
6.26%
|
29,495
|
28.07%
|
Sundaram Services Regular Growth
|
34.47
|
2.77%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.46
|
1.55%
|
25,750
|
8,750
|
51.47%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.08
|
0.16%
|
28,750
|
-54,000
|
-65.26%
|
7,625
|
-96.43%
|
213,875
|
17.59%
|
Sundaram Equity Fund Regular Growth
|
10.08
|
1.66%
|
11,560
|
-566
|
-4.67%
|
12,126
|
-1.66%
|
12,331
|
-20.22%
|
SBI Nifty 50 ETF
|
793.37
|
0.90%
|
909,538
|
12,571
|
1.40%
|
896,967
|
2.08%
|
878,683
|
-1.40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
8.74
|
0.90%
|
10,019
|
411
|
4.28%
|
9,608
|
-9.93%
|
10,667
|
0.82%
|
Sundaram Dividend Yield Fund Growth
|
2.62
|
1.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.28
|
0.89%
|
3,766
|
-34
|
-0.89%
|
3,800
|
0%
|
3,800
|
-0.84%
|
IDBI Nifty 50 Index Growth
|
2.23
|
0.89%
|
2,553
|
-11
|
-0.43%
|
2,564
|
-3.86%
|
2,667
|
-2.56%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.21%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.92
|
0.91%
|
1,050
|
91
|
9.49%
|
959
|
4.58%
|
917
|
9.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.45
|
0.98%
|
514
|
41
|
8.67%
|
473
|
9.74%
|
431
|
5.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.24
|
0.69%
|
20,914
|
0
|
0%
|
18,539
|
-45.34%
|
33,914
|
45.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.61
|
0.81%
|
63,750
|
-17,125
|
-21.17%
|
0
|
-100%
|
21,125
|
1436.36%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.49
|
0.45%
|
4,000
|
-750
|
-15.79%
|
4,750
|
-20.83%
|
6,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
LIC MF BSE Sensex ETF
|
5.07
|
1.02%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0.14%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.68
|
3.06%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.77
|
1.78%
|
2,030
|
-198
|
-8.89%
|
2,228
|
-13.68%
|
2,581
|
-4.83%
|
LIC MF Focused Fund Growth
|
3.85
|
2.76%
|
4,415
|
-162
|
-3.54%
|
4,577
|
-6.15%
|
4,877
|
-9.33%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
1.90%
|
2,620
|
32
|
1.24%
|
2,588
|
-26.01%
|
3,684
|
-2.13%
|
DSP Aggressive Hybrid Fund Growth
|
82.67
|
1.36%
|
94,775
|
-10,369
|
-9.86%
|
105,144
|
-7.68%
|
113,891
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.85
|
1.78%
|
92,690
|
0
|
0%
|
92,690
|
-6.16%
|
98,778
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.89%
|
738
|
13
|
1.79%
|
725
|
-0.82%
|
691
|
-16.75%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.00%
|
341
|
3
|
0.89%
|
338
|
-1.17%
|
335
|
-1.47%
|
LIC MF Large Cap Fund Growth
|
14.33
|
3.12%
|
16,430
|
0
|
0%
|
16,430
|
81.95%
|
9,030
|
52.28%
|
SBI S&P BSE Sensex ETF
|
408.52
|
1.04%
|
468,466
|
15,258
|
3.37%
|
453,208
|
4.07%
|
435,465
|
1.43%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.25
|
1.07%
|
12,893
|
-941
|
-6.80%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
0
|
-100%
|
9,875
|
887.50%
|
JM Flexicap Fund Growth
|
4.64
|
3.09%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.70
|
0.47%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
125,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.46
|
1.09%
|
32,625
|
0
|
0%
|
32,625
|
-40.68%
|
55,000
|
42.27%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
1.04%
|
96
|
-37
|
-27.82%
|
133
|
-36.97%
|
211
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.98
|
2.32%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Sundaram Focused Fund Growth
|
28.90
|
6.10%
|
33,129
|
0
|
0%
|
33,129
|
0%
|
35,486
|
157.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.20
|
0.18%
|
1,375
|
-19,125
|
-93.29%
|
0
|
-100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.88%
|
149
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.36
|
0.11%
|
11,875
|
-6,875
|
-36.67%
|
2,750
|
-95.47%
|
60,750
|
91.34%
|
Mirae Asset Nifty 50 ETF
|
4.33
|
0.90%
|
4,967
|
-493
|
-9.03%
|
3,837
|
-0.67%
|
3,863
|
0.55%
|
Principal Large Cap Fund Reg Gr
|
2.64
|
0.78%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.24
|
0.62%
|
133,264
|
0
|
0%
|
133,264
|
0%
|
199,885
|
41.84%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,870
|
72.78%
|
Nippon India Vision Fund - Growth
|
18.85
|
0.71%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,989
|
0%
|
Nippon India Value Fund - Growth
|
13.08
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.40
|
0.90%
|
2,753
|
1,415
|
105.75%
|
1,338
|
-0.52%
|
1,378
|
-34.88%
|
Nippon India ETF BSE Sensex
|
0.30
|
1.04%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.62%
|
647
|
9
|
1.41%
|
596
|
3.83%
|
596
|
3.83%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.90
|
0.89%
|
2,182
|
8
|
0.37%
|
2,174
|
-0.14%
|
2,326
|
-1.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.33
|
1.91%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
54,360
|
18.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-76
|
-100%
|
76
|
0%
|
76
|
0%
|
Nippon India ETF Nifty 50 BeES
|
25.07
|
0.89%
|
28,736
|
749
|
2.68%
|
27,987
|
0.20%
|
27,931
|
-6.63%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-157
|
-100%
|
157
|
0%
|
157
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.78
|
0.77%
|
899
|
825
|
1114.86%
|
74
|
0%
|
74
|
0%
|
LIC MF Nifty 50 ETF
|
5.41
|
0.88%
|
6,201
|
0
|
0%
|
6,201
|
0%
|
6,201
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.20
|
0.03%
|
1,375
|
-4,375
|
-76.09%
|
5,750
|
100%
|
22,625
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
94.36
|
5.33%
|
108,176
|
-16,703
|
-13.38%
|
124,879
|
0%
|
124,879
|
0%
|
SBI Equity Savings Regular Growth
|
2.80
|
0.21%
|
3,212
|
0
|
0%
|
3,212
|
0%
|
9,007
|
-1.93%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.53
|
0.89%
|
2,901
|
1
|
0.03%
|
2,900
|
-10.63%
|
2,969
|
0.99%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.30
|
1.04%
|
1,485
|
24
|
1.64%
|
1,441
|
0.28%
|
1,437
|
1.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.49
|
0.89%
|
557
|
21
|
3.92%
|
520
|
2.56%
|
507
|
3.05%
|
LIC MF Nifty 100 ETF
|
2.97
|
0.77%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.09%
|
892
|
-105
|
-10.53%
|
1,101
|
0%
|
1,101
|
-5.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.18%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,850
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
44.49
|
1.46%
|
51,000
|
-17,000
|
-25%
|
0
|
-100%
|
23,375
|
128.05%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.86%
|
320
|
20
|
6.67%
|
300
|
1.69%
|
295
|
-0.34%
|
Nippon India Banking & Financial Services Fund Growth
|
60.33
|
2.41%
|
69,161
|
-20,000
|
-22.43%
|
109,161
|
-35.29%
|
168,700
|
48.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.15
|
2.95%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
143.11%
|
ICICI Prudential BSE Sensex ETF
|
0.43
|
1.03%
|
496
|
20
|
4.20%
|
476
|
-1.04%
|
478
|
0.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.16
|
0.97%
|
35,727
|
-21,176
|
-37.21%
|
56,903
|
-48.58%
|
107,831
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.63%
|
317
|
0
|
0%
|
317
|
-1.86%
|
323
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.77%
|
150
|
12
|
8.70%
|
138
|
4.55%
|
126
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.49
|
0.89%
|
18,901
|
2,244
|
13.47%
|
16,657
|
5.14%
|
15,842
|
-3.15%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.24%
|
124
|
0
|
0%
|
149
|
7.19%
|
149
|
7.19%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.88
|
1.02%
|
2,155
|
135
|
6.68%
|
1,969
|
1.81%
|
1,934
|
-9.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.28
|
0.89%
|
12,930
|
771
|
6.34%
|
11,867
|
-0.20%
|
11,891
|
-1.34%
|
ICICI Prudential Regular Savings Fund Growth
|
12.01
|
0.42%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.26
|
0.33%
|
38,125
|
8,250
|
27.62%
|
29,875
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
14,133
|
0%
|
14,133
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.67
|
0.17%
|
6,500
|
-6,625
|
-50.48%
|
0
|
-100%
|
37,875
|
494.12%
|
Sundaram Large Cap Fund Reg Gr
|
10.38
|
1.18%
|
11,901
|
0
|
0%
|
11,901
|
20.33%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.88
|
2.83%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.80
|
1.73%
|
7,800
|
1,850
|
31.09%
|
5,950
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.11
|
0.66%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
5.67
|
7.10%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
40.74
|
1.85%
|
46,710
|
26,710
|
133.55%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.36%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
70.94
|
1.32%
|
81,333
|
81,333
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.48%
|
1,245
|
1,245
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.59%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
10.76
|
0.68%
|
12,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.56%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
17.74
|
1.54%
|
20,342
|
2,657
|
15.02%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.16
|
0.45%
|
17,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.73
|
1.32%
|
110,895
|
110,895
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.76
|
1.02%
|
875
|
625
|
250%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.04%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
-
|
-%
|
-
|
-%
|