|
HDFC BSE Sensex Index Fund
|
11.87
|
0.78%
|
21,298
|
-468
|
-2.15%
|
21,766
|
3.89%
|
20,950
|
-2.27%
|
|
HDFC Nifty 50 Index Fund
|
13.23
|
0.67%
|
23,745
|
216
|
0.92%
|
23,529
|
1.48%
|
23,185
|
3.08%
|
|
HDFC Nifty 50 ETF
|
3.14
|
0.67%
|
5,642
|
-173
|
-2.98%
|
5,815
|
0.07%
|
5,811
|
0.29%
|
|
HDFC BSE Sensex ETF - Growth
|
0.56
|
0.77%
|
1,006
|
-71
|
-6.59%
|
1,077
|
7.06%
|
1,006
|
-5.45%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.67%
|
91
|
0
|
0%
|
91
|
-2.15%
|
93
|
0%
|
|
HDFC Arbitrage Fund
|
1.74
|
0.03%
|
3,125
|
-2,000
|
-39.02%
|
5,125
|
0%
|
5,125
|
-72.48%
|
|
HDFC Equity Savings Fund
|
0.91
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.96%
|
359
|
39
|
12.19%
|
320
|
0%
|
320
|
-2.14%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.61%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.54%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
292
|
0
|
0%
|
292
|
10.19%
|
265
|
0%
|
|
Sundaram Focused Fund
|
19.78
|
3.38%
|
35,486
|
21,707
|
157.54%
|
13,779
|
0%
|
13,779
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.68%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.32
|
0.67%
|
570
|
0
|
0%
|
570
|
-1.04%
|
576
|
-0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.47%
|
574
|
61
|
11.89%
|
513
|
5.99%
|
484
|
1.89%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
Principal Emerging Bluechip
|
27.24
|
1.29%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
|
Sundaram Services Fund
|
22.02
|
1.98%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.04
|
0.08%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Shriram Flexi Cap Fund
|
0.09
|
0.15%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
|
Sundaram Equity Fund
|
8.61
|
1.50%
|
15,456
|
-191
|
-1.22%
|
15,647
|
0%
|
15,647
|
0%
|
|
Tata BSE Sensex Index Fund
|
0.23
|
0.73%
|
408
|
19
|
4.88%
|
389
|
7.76%
|
361
|
1.98%
|
|
Sundaram Financial Services Opportunities
|
5.54
|
2.46%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.04
|
0.14%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
|
Tata Nifty 50 ETF
|
1.42
|
0.67%
|
2,542
|
175
|
7.39%
|
2,367
|
10.81%
|
2,136
|
4.09%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-2,441
|
-100%
|
2,441
|
0%
|
2,441
|
-45.16%
|
|
Sundaram Aggressive Hybrid Fund
|
7.80
|
0.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.54
|
0.95%
|
963
|
24
|
2.56%
|
939
|
12.59%
|
834
|
1.46%
|
|
Kotak BSE Sensex ETF
|
0.11
|
0.78%
|
191
|
0
|
0%
|
191
|
-3.54%
|
198
|
-0.50%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
69.67
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.07
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.55
|
0.92%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.78%
|
211
|
0
|
0%
|
211
|
-1.40%
|
214
|
17.58%
|
|
JM ELSS Tax Saver Fund
|
0.69
|
1.72%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.41%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.18%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Kotak Flexicap Fund
|
195.07
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-1,849
|
-100%
|
1,849
|
0%
|
1,849
|
-73.70%
|
|
Sundaram Equity Savings Fund
|
0.18
|
0.41%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
|
Sundaram Multi Cap Fund
|
4.18
|
0.65%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.52
|
0.67%
|
2,723
|
-109
|
-3.85%
|
2,832
|
-6.26%
|
3,021
|
5.52%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.15
|
0.66%
|
3,863
|
21
|
0.55%
|
3,842
|
10.69%
|
3,471
|
65.76%
|
|
Axis Agressive Hybrid Fund
|
21.13
|
1.34%
|
37,908
|
-1,580
|
-4.00%
|
39,488
|
0%
|
39,488
|
-2.50%
|
|
Tata Arbitrage Fund
|
22.15
|
0.93%
|
39,750
|
8,375
|
26.69%
|
31,375
|
-12.54%
|
35,875
|
87.58%
|
|
Aditya Birla Sun Life Large Cap Fund
|
111.41
|
0.64%
|
199,885
|
58,961
|
41.84%
|
140,924
|
567.89%
|
21,100
|
100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.77
|
0.70%
|
1,378
|
-738
|
-34.88%
|
2,116
|
-0.66%
|
2,130
|
-5.08%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-50%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
5.73
|
0.66%
|
10,286
|
-847
|
-7.61%
|
11,133
|
0.34%
|
11,095
|
-2.37%
|
|
Axis Multi Asset Allocation Fund
|
12.14
|
2.46%
|
21,788
|
0
|
0%
|
21,788
|
84.83%
|
11,788
|
-2.00%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.30
|
0.66%
|
2,326
|
-45
|
-1.90%
|
2,371
|
1.76%
|
2,330
|
-0.60%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.30
|
1.94%
|
54,360
|
8,500
|
18.53%
|
45,860
|
0%
|
45,860
|
0%
|
|
JM Large Cap Fund
|
1.53
|
0.45%
|
2,738
|
0
|
0%
|
2,738
|
-33.51%
|
4,118
|
0%
|
|
Axis Arbitrage Fund
|
147.35
|
5.45%
|
264,375
|
223,625
|
548.77%
|
40,750
|
17.27%
|
34,750
|
0%
|
|
Axis ELSS Tax Saver Fund
|
354.48
|
1.57%
|
636,005
|
-171,989
|
-21.29%
|
807,994
|
-14.38%
|
943,700
|
0%
|
|
DSP Quant Fund
|
16.44
|
3.68%
|
29,495
|
6,464
|
28.07%
|
23,031
|
14.92%
|
20,041
|
11.13%
|
|
Bandhan Balanced Advantage Fund
|
9.48
|
0.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Arbitrage Fund
|
119.20
|
0.78%
|
213,875
|
32,000
|
17.59%
|
181,875
|
12.44%
|
161,750
|
42.04%
|
|
SBI Nifty 50 ETF
|
496.71
|
0.67%
|
891,193
|
-42,291
|
-4.53%
|
933,484
|
-1.35%
|
946,277
|
0.08%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,088
|
-100%
|
3,088
|
0%
|
3,088
|
-73.82%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-33.33%
|
|
Union Arbitrage Fund
|
0.35
|
0.40%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
|
Sundaram Dividend Yield Fund
|
1.67
|
1.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.14
|
0.65%
|
3,832
|
-161
|
-4.03%
|
3,993
|
-3.88%
|
4,154
|
-0.95%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,375
|
-24.15%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.61
|
0.34%
|
22,625
|
0
|
0%
|
22,625
|
-50.27%
|
45,500
|
-5.21%
|
|
Sundaram Balanced Advantage Fund
|
0.22
|
0.16%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
|
Axis NIFTY 50 ETF
|
0.17
|
0.67%
|
308
|
21
|
7.32%
|
287
|
-4.33%
|
300
|
-0.99%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
69.60
|
4.45%
|
124,879
|
0
|
0%
|
124,879
|
0%
|
124,879
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.47
|
0.66%
|
839
|
74
|
9.67%
|
765
|
12.83%
|
678
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
18.90
|
1.08%
|
33,914
|
10,625
|
45.62%
|
23,289
|
-10.07%
|
25,897
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.36
|
0.81%
|
2,447
|
-209
|
-7.87%
|
2,656
|
76.95%
|
1,501
|
-2.47%
|
|
Bandhan Arbitrage Fund
|
11.77
|
0.17%
|
21,125
|
19,750
|
1436.36%
|
1,375
|
0%
|
1,375
|
10%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
0.94%
|
139
|
0
|
0%
|
139
|
-34.12%
|
211
|
-14.92%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.59%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.66%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-3.85%
|
|
HSBC Nifty 50 Index Fund
|
0.28
|
0.66%
|
507
|
15
|
3.05%
|
492
|
0.61%
|
489
|
1.66%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.05
|
1.91%
|
3,684
|
-80
|
-2.13%
|
3,764
|
13.34%
|
3,321
|
1.03%
|
|
HSBC Arbitrage Fund
|
13.03
|
0.63%
|
23,375
|
13,125
|
128.05%
|
10,250
|
-34.92%
|
15,750
|
200%
|
|
Axis Focused Fund
|
198.43
|
1.67%
|
356,028
|
-482,672
|
-57.55%
|
838,700
|
0%
|
838,700
|
0%
|
|
DSP Aggressive Hybrid Fund
|
63.48
|
1.14%
|
113,891
|
0
|
0%
|
113,891
|
-19.42%
|
141,344
|
-14.59%
|
|
DSP Flexi Cap Fund
|
55.05
|
1.44%
|
98,778
|
0
|
0%
|
98,778
|
-15.63%
|
117,074
|
-11.32%
|
|
Axis Nifty 100 Index Fund
|
2.00
|
0.58%
|
3,587
|
-215
|
-5.65%
|
3,802
|
-5.33%
|
4,016
|
0.60%
|
|
DSP Nifty 50 Index Fund
|
0.39
|
0.67%
|
691
|
-139
|
-16.75%
|
830
|
6.27%
|
781
|
2.63%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
SBI S&P BSE Sensex ETF
|
239.29
|
0.78%
|
429,338
|
-11,781
|
-2.67%
|
441,119
|
0.97%
|
436,896
|
-0.01%
|
|
Axis Children's Fund
|
9.75
|
2.04%
|
17,498
|
-449
|
-2.50%
|
17,947
|
63.94%
|
10,947
|
-4.00%
|
|
JM Flexicap Fund
|
2.97
|
2.31%
|
5,325
|
1,975
|
58.96%
|
3,350
|
0%
|
3,350
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.03
|
1.94%
|
18,000
|
5,000
|
38.46%
|
13,000
|
62.50%
|
8,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
19.13
|
0.67%
|
34,327
|
209
|
0.61%
|
34,118
|
0.64%
|
33,900
|
2.26%
|
|
IDBI India Top 100 Equity Fund
|
2.95
|
0.79%
|
5,285
|
-451
|
-7.86%
|
5,736
|
0%
|
5,736
|
-3.19%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.99
|
1.01%
|
10,750
|
10,750
|
100%
|
0
|
-100%
|
8,125
|
261.11%
|
|
Nippon India Arbitrage Fund
|
33.86
|
0.43%
|
60,750
|
29,000
|
91.34%
|
31,750
|
-22.56%
|
41,000
|
137.68%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.04
|
0.51%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
|
Nippon India Balanced Advantage Fund
|
7.24
|
0.26%
|
12,989
|
-20,000
|
-60.63%
|
32,989
|
0%
|
32,989
|
0%
|
|
Nippon India Value Fund
|
8.36
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Nifty 50 ETF
|
125.04
|
0.67%
|
224,340
|
-4,138
|
-1.81%
|
228,478
|
-0.85%
|
230,433
|
0.01%
|
|
UTI BSE Sensex ETF
|
70.00
|
0.78%
|
125,602
|
-260
|
-0.21%
|
125,862
|
1.11%
|
124,482
|
0.21%
|
|
Nippon India ETF BSE Sensex
|
0.19
|
0.78%
|
346
|
0
|
0%
|
346
|
-0.29%
|
347
|
-0.86%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.83
|
0.62%
|
3,283
|
0
|
0%
|
3,283
|
0%
|
3,283
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
16.67
|
0.67%
|
29,915
|
-3,733
|
-11.09%
|
33,648
|
-6.50%
|
35,986
|
-1.76%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.58%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
0%
|
|
Kotak Nifty 50 ETF
|
5.90
|
0.67%
|
10,580
|
-782
|
-6.88%
|
11,362
|
-21.41%
|
14,457
|
2.26%
|
|
LIC MF Nifty 50 ETF
|
3.45
|
0.65%
|
6,193
|
0
|
0%
|
6,193
|
-3.81%
|
6,438
|
-3.09%
|
|
IDBI Nifty 50 Index Fund
|
1.53
|
0.67%
|
2,737
|
-7
|
-0.26%
|
2,744
|
1.59%
|
2,701
|
-0.26%
|
|
SBI Equity Savings Fund
|
5.02
|
0.38%
|
9,007
|
-177
|
-1.93%
|
9,184
|
-2.08%
|
9,379
|
-8.90%
|
|
Nippon India Index Fund Nifty Plan
|
1.65
|
0.67%
|
2,969
|
29
|
0.99%
|
2,940
|
4.26%
|
2,820
|
-1.09%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.80
|
0.78%
|
1,437
|
15
|
1.05%
|
1,422
|
1.94%
|
1,395
|
-0.07%
|
|
LIC MF BSE Sensex ETF
|
3.24
|
0.76%
|
5,807
|
3
|
0.05%
|
5,804
|
0.21%
|
5,792
|
0.17%
|
|
LIC MF Nifty 100 ETF
|
1.90
|
0.58%
|
3,400
|
0
|
0%
|
3,400
|
-4.36%
|
3,555
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.51
|
1.60%
|
2,712
|
-140
|
-4.91%
|
2,852
|
0%
|
2,852
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.61
|
0.07%
|
1,101
|
-59
|
-5.09%
|
1,160
|
-1.36%
|
1,176
|
-0.51%
|
|
LIC MF Focused
|
3.00
|
2.01%
|
5,379
|
0
|
0%
|
5,379
|
-3.27%
|
5,561
|
0%
|
|
LIC MF Sensex Index Fund
|
0.19
|
0.76%
|
335
|
-5
|
-1.47%
|
340
|
-2.30%
|
348
|
-3.06%
|
|
LIC MF Nifty 50 Index Fund
|
0.17
|
0.64%
|
296
|
-30
|
-9.20%
|
326
|
0.62%
|
324
|
-2.11%
|
|
LIC MF Large Cap Fund
|
5.03
|
1.24%
|
9,030
|
3,100
|
52.28%
|
5,930
|
0%
|
5,930
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
94.02
|
4.44%
|
168,700
|
55,000
|
48.37%
|
113,700
|
0%
|
113,700
|
0%
|
|
UTI Arbitrage Fund
|
5.50
|
0.17%
|
9,875
|
8,875
|
887.50%
|
1,000
|
-89.19%
|
9,250
|
76.19%
|
|
ICICI Prudential BSE Sensex ETF
|
0.27
|
0.78%
|
478
|
2
|
0.42%
|
476
|
1.49%
|
469
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
74.89
|
0.77%
|
134,375
|
51,750
|
62.63%
|
82,625
|
2.16%
|
80,875
|
22.54%
|
|
ICICI Prudential Banking and Financial Services
|
60.10
|
2.15%
|
107,831
|
0
|
0%
|
107,831
|
0%
|
107,831
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.19
|
0.25%
|
346
|
0
|
0%
|
346
|
74.75%
|
198
|
-3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.49%
|
323
|
-14
|
-4.15%
|
337
|
0%
|
337
|
-12.69%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.58%
|
126
|
0
|
0%
|
126
|
-2.33%
|
129
|
-8.51%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-2,702
|
-100%
|
2,702
|
0%
|
2,702
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
7.88
|
0.47%
|
14,133
|
0
|
0%
|
14,133
|
-45.45%
|
25,906
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
25.75
|
0.10%
|
46,198
|
-152,972
|
-76.80%
|
199,170
|
32.78%
|
150,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.11
|
0.64%
|
37,875
|
31,500
|
494.12%
|
6,375
|
-44.57%
|
11,500
|
21.05%
|
|
ICICI Prudential Nifty 50 ETF
|
9.12
|
0.67%
|
16,358
|
51
|
0.31%
|
16,307
|
-13.18%
|
18,783
|
0.37%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.08
|
0.78%
|
1,934
|
-207
|
-9.67%
|
2,141
|
2.05%
|
2,098
|
1.94%
|
|
ICICI Prudential Nifty 50 Index Fund
|
6.63
|
0.67%
|
11,891
|
-162
|
-1.34%
|
12,053
|
6.21%
|
11,348
|
2.67%
|
|
ICICI Prudential Regular Savings Fund
|
7.67
|
0.34%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,329
|
-75.36%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-31,253
|
-100%
|
31,253
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
6.62
|
0.07%
|
11,870
|
5,000
|
72.78%
|
6,870
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.77
|
1.86%
|
1,387
|
1,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.43
|
0.97%
|
2,565
|
2,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.69
|
0.35%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.98
|
0.97%
|
7,142
|
7,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.91
|
0.59%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
