Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.42
|
1.15%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Large & Mid Cap Fund Growth
|
119.73
|
1.72%
|
67,186
|
-27,557
|
-29.09%
|
94,743
|
-4.29%
|
98,994
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.62
|
2.05%
|
4,844
|
-1,230
|
-20.25%
|
4,844
|
-20.25%
|
6,074
|
-5.06%
|
LIC MF Large Cap Fund Growth
|
23.01
|
3.55%
|
12,910
|
-179
|
-1.37%
|
13,089
|
0%
|
13,089
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.40
|
1.84%
|
20,426
|
0
|
0%
|
20,426
|
0%
|
20,426
|
0%
|
Sundaram Select Focus Fund Growth
|
53.55
|
3.82%
|
30,046
|
0
|
0%
|
30,046
|
0%
|
30,046
|
0%
|
Sundaram Mid Cap Growth
|
58.92
|
0.85%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
0%
|
Sundaram Diversified Equity Fund Growth
|
38.49
|
1.77%
|
21,600
|
1,900
|
9.64%
|
19,700
|
-1.50%
|
20,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
204.65
|
2.09%
|
114,837
|
-38,553
|
-25.13%
|
153,390
|
-7.12%
|
165,147
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.12
|
2.77%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
31.89
|
6.57%
|
17,895
|
0
|
0%
|
17,895
|
0%
|
17,895
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.09
|
1.93%
|
38,207
|
0
|
0%
|
38,207
|
29.08%
|
29,600
|
100%
|
L&T Large and Midcap Fund Growth
|
28.07
|
1.91%
|
15,750
|
0
|
0%
|
15,750
|
71.20%
|
9,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.98%
|
210
|
-56
|
-21.05%
|
266
|
1.14%
|
263
|
-1.50%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.19
|
1.98%
|
2,914
|
97
|
3.44%
|
2,817
|
-21.60%
|
3,593
|
2.86%
|
Sundaram Services Regular Growth
|
44.55
|
2.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.78
|
1.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
11.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.82
|
1.40%
|
1,020
|
28
|
2.82%
|
992
|
3.77%
|
956
|
-11.32%
|
DSP Quant Fund Regular Growth
|
56.50
|
4.66%
|
31,704
|
-8,758
|
-21.65%
|
40,462
|
0.06%
|
40,439
|
6.57%
|
Sundaram Equity Fund Regular Growth
|
17.08
|
2.02%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
2.41
|
2.83%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-73.53%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.25
|
0.84%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
1.40%
|
619
|
-24
|
-3.73%
|
643
|
-0.77%
|
648
|
2.53%
|
Sundaram Large Cap Fund Reg Gr
|
31.62
|
2.47%
|
17,742
|
0
|
0%
|
17,742
|
0%
|
17,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
209.82
|
2.78%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
Nippon India Vision Fund - Growth
|
29.60
|
0.90%
|
16,609
|
0
|
0%
|
16,609
|
0%
|
16,609
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.10
|
1.40%
|
2,301
|
22
|
0.97%
|
2,279
|
-0.78%
|
2,297
|
1.73%
|
LIC MF BSE Sensex Index Growth
|
0.73
|
1.65%
|
409
|
17
|
4.34%
|
392
|
6.23%
|
369
|
-1.86%
|
LIC MF Nifty 50 Index Fund Growth
|
0.74
|
1.40%
|
415
|
15
|
3.75%
|
400
|
-1.96%
|
408
|
-1.45%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.93
|
1.41%
|
1,646
|
113
|
7.37%
|
1,533
|
6.53%
|
1,439
|
2.42%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.69
|
1.62%
|
946
|
32
|
3.50%
|
914
|
2.58%
|
891
|
1.83%
|
Nippon India Banking & Financial Services Fund Growth
|
48.40
|
1.47%
|
27,161
|
0
|
0%
|
27,161
|
-15.55%
|
32,161
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.19
|
0.16%
|
668
|
0
|
0%
|
668
|
-0.15%
|
669
|
-15.85%
|
Nippon India Balanced Advantage Fund Growth
|
33.86
|
0.66%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.29%
|
35,000
|
100%
|
Nippon India Value Fund - Growth
|
26.73
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
68.36
|
2.69%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
-2.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.84
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
237.25
|
1.06%
|
133,127
|
0
|
0%
|
133,127
|
0%
|
133,127
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
160.39
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Bluechip Fund Growth
|
465.29
|
1.37%
|
261,087
|
95,487
|
57.66%
|
165,600
|
60.23%
|
103,350
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,489.35
|
4.35%
|
835,721
|
0
|
0%
|
835,721
|
3.08%
|
810,721
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.82
|
0.53%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
31.97
|
1.98%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.51
|
1.63%
|
1,970
|
121
|
6.54%
|
1,849
|
1.76%
|
1,817
|
4.79%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.63
|
1.40%
|
3,160
|
-99
|
-3.04%
|
3,259
|
0.22%
|
3,252
|
1.85%
|
Nippon India Arbitrage Fund Growth
|
9.76
|
0.08%
|
5,475
|
-9,000
|
-62.18%
|
14,475
|
278.43%
|
3,825
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
60.06
|
1.12%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
124.56
|
5.59%
|
69,895
|
0
|
0%
|
69,895
|
0%
|
69,895
|
-7.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.60
|
1.20%
|
29,571
|
75
|
0.25%
|
29,571
|
0.25%
|
29,496
|
0.25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
600%
|
600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.02
|
0.87%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Axis Children's Regular Lock in Growth
|
6.24
|
0.88%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.42
|
1.98%
|
21,000
|
0
|
0%
|
21,000
|
-10.21%
|
23,388
|
0%
|
Tata Nifty 50 ETF
|
5.26
|
1.39%
|
2,951
|
63
|
2.18%
|
2,888
|
2.34%
|
2,822
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
100%
|
Axis NIFTY 50 ETF
|
0.86
|
1.40%
|
484
|
45
|
10.25%
|
439
|
5.02%
|
418
|
7.46%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.86
|
1.13%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
52%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
258.57
|
3.52%
|
145,089
|
4,091
|
2.90%
|
140,998
|
0%
|
140,998
|
6.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.93%
|
1,231
|
49
|
4.15%
|
1,182
|
3.78%
|
1,139
|
4.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.23
|
1.19%
|
4,058
|
158
|
4.05%
|
3,900
|
1.80%
|
3,831
|
2.49%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.55
|
1.40%
|
869
|
54
|
6.63%
|
815
|
2.13%
|
798
|
8.42%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,088
|
-100%
|
1,088
|
-50.79%
|
2,211
|
100%
|
Nippon India ETF Nifty 50 BeES
|
67.12
|
1.40%
|
37,662
|
730
|
1.98%
|
36,932
|
10.99%
|
33,274
|
-1.32%
|
Nippon India ETF Nifty 100
|
2.08
|
1.20%
|
1,166
|
-13
|
-1.10%
|
1,179
|
-0.25%
|
1,182
|
-4.98%
|
Invesco India Nifty 50 ETF
|
0.88
|
1.40%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0.20%
|
LIC MF Nifty 50 ETF
|
9.08
|
1.40%
|
5,094
|
0
|
0%
|
5,094
|
4.60%
|
4,870
|
6.82%
|
Nippon India ETF BSE Sensex
|
1.20
|
1.63%
|
672
|
0
|
0%
|
672
|
-0.88%
|
678
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.47
|
1.40%
|
3,628
|
37
|
1.03%
|
3,591
|
0.50%
|
3,573
|
0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.62%
|
110
|
0
|
0%
|
110
|
-0.90%
|
111
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
30.94
|
4.20%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Axis Innovation Fund Regular Growth
|
41.15
|
1.57%
|
23,088
|
0
|
0%
|
23,088
|
-10.30%
|
25,738
|
5.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
1.98%
|
873
|
42
|
5.05%
|
831
|
-20.86%
|
1,050
|
-9.33%
|
JM Large Cap Fund Growth
|
1.34
|
2.55%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.52
|
1.49%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
-3.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.17
|
0.18%
|
9,075
|
2,700
|
42.35%
|
6,375
|
13.33%
|
4,500
|
-21.05%
|
Axis Focused Fund Growth
|
728.61
|
3.57%
|
408,843
|
25,000
|
6.51%
|
383,843
|
0%
|
383,843
|
0%
|
Axis Arbitrage Regular Growth
|
43.84
|
1.11%
|
24,600
|
675
|
2.82%
|
23,925
|
15.16%
|
20,775
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.64%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.38%
|
128
|
-44
|
-25.58%
|
172
|
0%
|
172
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
100
|
-62
|
-38.27%
|
162
|
-24.65%
|
215
|
2.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
75.77
|
1.41%
|
42,518
|
1,110
|
2.68%
|
41,408
|
4.81%
|
39,509
|
2.71%
|
Sundaram Multi Cap Fund Growth
|
11.14
|
1.29%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.04
|
2.09%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.35
|
2.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.65
|
0.30%
|
41,325
|
-1,125
|
-2.65%
|
42,450
|
798.41%
|
4,725
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.92
|
0.35%
|
12,300
|
6,600
|
115.79%
|
5,700
|
1166.67%
|
450
|
500%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.21%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
SBI Nifty 50 ETF
|
1,697.76
|
1.40%
|
952,666
|
4,129
|
0.44%
|
948,537
|
1.05%
|
938,658
|
2.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.42
|
1.39%
|
798
|
48
|
6.40%
|
750
|
1.21%
|
741
|
6.62%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.20
|
0.02%
|
675
|
375
|
125%
|
300
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.01
|
0.21%
|
17,400
|
-5,775
|
-24.92%
|
23,175
|
58.46%
|
14,625
|
116.67%
|
Bandhan Balanced Advantage Regular Growth
|
59.17
|
2.16%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
SBI Equity Savings Regular Growth
|
3.99
|
0.20%
|
2,241
|
257
|
12.95%
|
1,984
|
0%
|
1,984
|
-34.80%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.39%
|
132
|
-3
|
-2.22%
|
135
|
0%
|
135
|
-9.40%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.51
|
1.40%
|
3,653
|
-53
|
-1.43%
|
3,706
|
0%
|
3,706
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.45
|
1.40%
|
17,645
|
522
|
3.05%
|
17,123
|
2.13%
|
16,766
|
1.61%
|
HDFC BSE Sensex Index Fund
|
44.91
|
1.63%
|
25,187
|
727
|
2.97%
|
24,460
|
0.51%
|
24,335
|
0.47%
|
HDFC Nifty 50 Index Fund
|
57.31
|
1.40%
|
32,156
|
820
|
2.62%
|
31,336
|
3.83%
|
30,180
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
22.54
|
1.40%
|
12,649
|
492
|
4.05%
|
12,157
|
4.39%
|
11,646
|
3.33%
|
JM Tax Gain Fund - Growth
|
2.19
|
3.31%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
JM Flexicap Fund Growth
|
9.49
|
5.02%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Principal Emerging Bluechip Fund Growth
|
67.61
|
2.11%
|
37,936
|
0
|
0%
|
37,936
|
0%
|
37,936
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.14
|
1.18%
|
3,448
|
0
|
0%
|
3,448
|
46.85%
|
2,348
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.75
|
1.40%
|
2,668
|
-238
|
-8.19%
|
2,906
|
1.18%
|
2,872
|
-0.21%
|
IDBI Nifty 50 Index Growth
|
3.09
|
1.40%
|
1,736
|
3
|
0.17%
|
1,733
|
0%
|
1,733
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.09%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
0%
|
Sundaram Balanced Advantage Growth
|
2.14
|
0.73%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.10%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-15.49%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.95
|
1.63%
|
3,338
|
124
|
3.86%
|
3,214
|
2.36%
|
3,140
|
4.28%
|
IDBI Banking Financial Services Fund Growth
|
2.71
|
2.72%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.03%
|
723
|
-245
|
-25.31%
|
968
|
6.49%
|
909
|
3.30%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.95%
|
355
|
0
|
0%
|
355
|
-1.93%
|
362
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.25
|
1.40%
|
5,190
|
144
|
2.85%
|
5,046
|
2.06%
|
4,944
|
2.32%
|
SBI S&P BSE Sensex ETF
|
995.20
|
1.63%
|
558,134
|
6,224
|
1.13%
|
551,910
|
2.16%
|
540,245
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
42.92
|
1.40%
|
24,083
|
550
|
2.34%
|
23,533
|
-4.12%
|
24,545
|
8.31%
|
Kotak BSE Sensex ETF
|
0.34
|
1.63%
|
189
|
0
|
0%
|
189
|
-1.05%
|
191
|
0.53%
|
Principal Large Cap Fund Reg Gr
|
7.73
|
1.41%
|
4,340
|
1,310
|
43.23%
|
3,030
|
0%
|
3,030
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.88
|
1.83%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.09
|
2.17%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.27
|
1.91%
|
1,276
|
126
|
10.96%
|
1,150
|
7.48%
|
1,070
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.04
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.90
|
1.40%
|
1,065
|
115
|
12.11%
|
950
|
7.59%
|
883
|
-1.89%
|
Mirae Asset Nifty Financial Services ETF
|
3.01
|
3.50%
|
1,691
|
242
|
16.70%
|
1,449
|
-8.17%
|
1,578
|
15.86%
|
Kotak Nifty 50 ETF
|
22.63
|
1.40%
|
12,701
|
466
|
3.81%
|
12,235
|
2.72%
|
11,911
|
1.07%
|
ICICI Prudential BSE Sensex ETF
|
2.21
|
1.63%
|
1,240
|
7
|
0.57%
|
1,233
|
-0.88%
|
1,244
|
1.55%
|
Quantum Nifty 50 ETF
|
0.17
|
1.41%
|
98
|
3
|
3.16%
|
95
|
0%
|
95
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
452.85
|
1.40%
|
254,106
|
3,021
|
1.20%
|
251,085
|
1.88%
|
246,457
|
2.67%
|
UTI BSE Sensex ETF
|
309.85
|
1.63%
|
173,773
|
2,261
|
1.32%
|
171,512
|
1.84%
|
168,409
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
1.20%
|
190
|
-6
|
-3.06%
|
196
|
0%
|
196
|
7.10%
|
HDFC Nifty 50 ETF
|
16.04
|
1.40%
|
8,999
|
180
|
2.04%
|
8,819
|
2.31%
|
8,620
|
-1.10%
|
HDFC BSE Sensex ETF - Growth
|
1.72
|
1.63%
|
966
|
18
|
1.90%
|
948
|
-1.04%
|
958
|
1.91%
|
LIC MF Nifty 100 ETF
|
6.04
|
1.21%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0.06%
|
LIC MF BSE Sensex ETF
|
8.90
|
1.65%
|
5,003
|
17
|
0.34%
|
5,003
|
0.34%
|
4,986
|
0.28%
|
Nippon India Equity Hybrid Fund - Growth
|
5.88
|
0.17%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.34
|
0.56%
|
7,500
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.19%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.67
|
0.09%
|
375
|
-1,575
|
-80.77%
|
1,950
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.01
|
0.26%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.80
|
0.37%
|
3,825
|
3,825
|
100%
|
3,825
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
0.95%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.73
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.01
|
0.97%
|
2,250
|
1,250
|
125%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.30
|
0.57%
|
20,371
|
225
|
1.12%
|
20,146
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.80%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.07
|
2.10%
|
600
|
300
|
100%
|
300
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.63
|
0.63%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.29
|
0.14%
|
4,650
|
-2,775
|
-37.37%
|
7,425
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
0.48%
|
925
|
163
|
21.39%
|
762
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.67
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
141.54
|
1.18%
|
79,425
|
-6,375
|
-7.43%
|
85,800
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,025
|
-100%
|
5,025
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
1.38%
|
87
|
64
|
278.26%
|
23
|
-4.17%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.64
|
0.54%
|
23,925
|
6,225
|
35.17%
|
17,700
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.09
|
1.95%
|
4,540
|
148
|
3.37%
|
4,392
|
-29.96%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.73
|
1.15%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
46.34
|
0.42%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.27%
|
50
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
28.80
|
4.20%
|
16,160
|
16,160
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.10
|
0.22%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.53
|
0.96%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|