Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.60
|
1.97%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.88
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Focused Fund Growth
|
12.66
|
1.72%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
99.15
|
1.95%
|
321,054
|
0
|
0%
|
321,054
|
0%
|
321,054
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.45
|
2.50%
|
50,011
|
0
|
0%
|
50,011
|
12.78%
|
44,343
|
43.69%
|
Sundaram Equity Savings Fund Growth
|
1.79
|
0.45%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.08
|
2.41%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.17
|
4.44%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
-6.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.71
|
1.97%
|
41,141
|
0
|
0%
|
41,141
|
0%
|
41,141
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.96
|
3.59%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-9.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.33
|
1.95%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-8.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.95%
|
686
|
96
|
16.27%
|
590
|
13.03%
|
522
|
4.82%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659,041
|
0%
|
HDFC Large Cap Fund Growth
|
65.44
|
0.31%
|
211,897
|
-62,426
|
-22.76%
|
274,323
|
0%
|
274,323
|
0%
|
Kotak Equity Opportunities Fund Growth
|
227.00
|
2.11%
|
735,000
|
0
|
0%
|
735,000
|
1.38%
|
725,000
|
3.57%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.77
|
2.12%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
0%
|
215,000
|
-4.44%
|
Axis Midcap Fund Growth
|
487.52
|
2.51%
|
1,578,549
|
29,846
|
1.93%
|
1,548,703
|
0%
|
1,548,703
|
21.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
272.61
|
3.92%
|
882,705
|
0
|
0%
|
882,705
|
-9.74%
|
977,973
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.90
|
2.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
101.93
|
2.00%
|
330,051
|
-25,000
|
-7.04%
|
355,051
|
-22.26%
|
456,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.24
|
1.91%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-9.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.49
|
1.89%
|
63,121
|
-9,500
|
-13.08%
|
72,621
|
26.03%
|
57,621
|
-27.63%
|
Kotak Pioneer Fund Regular Growth
|
33.97
|
2.09%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.62
|
1.89%
|
60,300
|
0
|
0%
|
60,300
|
67.50%
|
36,000
|
0%
|
Axis Innovation Fund Regular Growth
|
38.36
|
2.19%
|
124,220
|
-6,250
|
-4.79%
|
130,470
|
-14.97%
|
153,436
|
-5.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
45.34
|
3.01%
|
146,817
|
0
|
0%
|
146,817
|
-16.10%
|
175,000
|
0%
|
Axis Quant Fund Regular Growth
|
29.38
|
2.25%
|
95,120
|
7,098
|
8.06%
|
88,022
|
0%
|
88,022
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.62
|
2.27%
|
5,241
|
-106
|
-1.98%
|
5,347
|
4.35%
|
5,124
|
22.58%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.05%
|
326
|
-1
|
-0.31%
|
327
|
3.15%
|
317
|
0.32%
|
Kotak Manufacture in India Fund Regular Growth
|
23.16
|
2.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
2.06%
|
2,117
|
247
|
13.21%
|
1,870
|
4.41%
|
1,791
|
5.66%
|
HSBC Infrastructure Fund Growth
|
53.00
|
3.77%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.08
|
1.36%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
100%
|
L&T Large and Midcap Fund Growth
|
29.59
|
1.88%
|
95,800
|
0
|
0%
|
95,800
|
0%
|
95,800
|
222.56%
|
L&T India Large Cap Fund Growth
|
11.71
|
1.61%
|
37,900
|
0
|
0%
|
37,900
|
51.00%
|
25,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.08
|
0.77%
|
113,600
|
0
|
0%
|
113,600
|
0%
|
113,600
|
100%
|
HSBC Business Cycles Regular Growth
|
17.82
|
3.22%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
35.18
|
3.74%
|
113,900
|
-3,100
|
-2.65%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.31
|
1.68%
|
292,409
|
0
|
0%
|
292,409
|
14.75%
|
254,828
|
24.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.25
|
0.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Growth Fund - Growth
|
77.48
|
0.59%
|
250,881
|
-205,000
|
-44.97%
|
455,881
|
0%
|
455,881
|
-6.17%
|
Nippon India Vision Fund - Growth
|
14.84
|
0.47%
|
48,061
|
0
|
0%
|
48,061
|
117.86%
|
22,061
|
0%
|
Tata Ethical Fund Regular Growth
|
10.81
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.54
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
106.86
|
1.30%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
2.22%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.81
|
2.10%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
-10.34%
|
Tata Infrastructure Fund Growth
|
28.88
|
3.07%
|
93,500
|
0
|
0%
|
93,500
|
-5.08%
|
98,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
197.19
|
1.33%
|
638,500
|
-40,000
|
-5.90%
|
678,500
|
0%
|
678,500
|
0.52%
|
Nippon India Multi Cap Fund - Growth
|
92.65
|
0.68%
|
300,000
|
-121,019
|
-28.74%
|
421,019
|
-15.89%
|
500,556
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.16
|
1.42%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
Canara Robeco Infrastructure Growth
|
11.97
|
4.94%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
2.65%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.44
|
1.54%
|
27,339
|
-4,653
|
-14.54%
|
31,992
|
0%
|
31,992
|
0%
|
Edelweiss Large & Mid Fund Growth
|
44.02
|
2.85%
|
142,517
|
-13,801
|
-8.83%
|
156,318
|
0%
|
156,318
|
0%
|
Nippon India Large Cap Fund - Growth
|
123.54
|
1.03%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-27.38%
|
688,487
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.21
|
1.21%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
100%
|
JM Tax Gain Fund - Growth
|
1.39
|
2.02%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
-12%
|
Edelweiss Mid Cap Fund Growth
|
98.23
|
4.29%
|
318,046
|
0
|
0%
|
318,046
|
-3.11%
|
328,244
|
0%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.40%
|
1,500
|
-300
|
-16.67%
|
1,800
|
-25.40%
|
2,413
|
43.12%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-99,273
|
-100%
|
99,273
|
69.78%
|
58,473
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.47
|
1.32%
|
101,896
|
-20,196
|
-16.54%
|
122,092
|
0%
|
122,092
|
0%
|
Bandhan Large Cap Fund Growth
|
12.34
|
1.15%
|
39,947
|
0
|
0%
|
39,947
|
0%
|
39,947
|
-9.53%
|
Edelweiss ELSS Tax saver Growth
|
5.04
|
2.51%
|
16,304
|
-2,924
|
-15.21%
|
19,228
|
0%
|
19,228
|
0%
|
Invesco India largecap Fund Growth
|
9.43
|
1.31%
|
30,532
|
0
|
0%
|
30,532
|
25.16%
|
24,395
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
91.88
|
1.15%
|
297,500
|
-25,000
|
-7.75%
|
322,500
|
0%
|
322,500
|
8.40%
|
Bandhan Infrastructure Fund Growth
|
28.97
|
4.55%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.11
|
0.75%
|
13,300
|
0
|
0%
|
13,300
|
-13.07%
|
15,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
136.64
|
7.84%
|
442,414
|
-12,000
|
-2.64%
|
454,414
|
-4.56%
|
476,142
|
-10.19%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
277.96
|
2.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-0.01%
|
Bandhan Balanced Advantage Regular Growth
|
20.94
|
0.70%
|
67,788
|
-71,434
|
-51.31%
|
139,222
|
0%
|
139,222
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.38
|
2.49%
|
82,194
|
0
|
0%
|
82,194
|
-1.45%
|
83,401
|
-3.87%
|
Tata Digital India Fund Regular Growth
|
58.12
|
0.99%
|
188,182
|
0
|
0%
|
188,182
|
0%
|
188,182
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.18
|
3.74%
|
49,163
|
-6,000
|
-10.88%
|
55,163
|
-5.64%
|
58,463
|
-14.61%
|
Tata Balanced Advantage Fund Regular Growth
|
18.78
|
0.32%
|
60,800
|
-21,000
|
-25.67%
|
81,800
|
-10.89%
|
91,800
|
-11.56%
|
Edelweiss Small Cap Fund Regular Growth
|
15.90
|
1.19%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
311
|
1
|
0.32%
|
310
|
-3.73%
|
322
|
4.21%
|
Nippon India ETF Nifty Midcap 150
|
7.20
|
0.95%
|
23,326
|
962
|
4.30%
|
22,364
|
7.90%
|
20,727
|
30.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.55
|
1.11%
|
24,456
|
-1,728
|
-6.60%
|
26,184
|
-9.35%
|
28,886
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.74
|
2.29%
|
310,000
|
0
|
0%
|
310,000
|
-8.15%
|
337,500
|
1.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.06
|
1.13%
|
107,038
|
-8,511
|
-7.37%
|
115,549
|
-11.13%
|
130,020
|
-2.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.94%
|
18,875
|
1,223
|
6.93%
|
17,652
|
-1.19%
|
17,865
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
1,585
|
33
|
2.13%
|
1,552
|
2.17%
|
1,519
|
0.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.26%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.19
|
0.71%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.19
|
0.82%
|
10,313
|
159
|
1.57%
|
10,154
|
1.28%
|
10,026
|
-4.80%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.72
|
0.56%
|
25,000
|
-9,000
|
-26.47%
|
34,000
|
-19.05%
|
42,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.43
|
1.17%
|
20,809
|
853
|
4.27%
|
19,956
|
3.19%
|
19,339
|
1.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.94%
|
4,736
|
419
|
9.71%
|
4,317
|
5.50%
|
4,092
|
3.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
1.20%
|
7,889
|
3,871
|
96.34%
|
4,018
|
2.45%
|
3,922
|
0.26%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.78
|
3.07%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.48
|
3.25%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.78
|
1.42%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
-7.22%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.68%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
-13.91%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.21
|
2.72%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.95%
|
15,336
|
1,083
|
7.60%
|
14,253
|
3.56%
|
13,763
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
13.38
|
3.25%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.31
|
1.64%
|
104,631
|
4,276
|
4.26%
|
100,355
|
3.50%
|
96,964
|
6.10%
|
Invesco India ESG Equity Fund Regular Growth
|
8.28
|
1.18%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.94%
|
2,282
|
104
|
4.78%
|
2,178
|
3.52%
|
2,104
|
3.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.70
|
1.19%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ITI Value Fund Regular Growth
|
3.60
|
2.55%
|
11,649
|
-2,271
|
-16.31%
|
13,920
|
0%
|
13,920
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-48.78%
|
UTI Focused Fund Regular Growth
|
95.74
|
3.42%
|
310,000
|
-54,000
|
-14.84%
|
364,000
|
-14.35%
|
425,000
|
-7.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
727
|
-67
|
-8.44%
|
794
|
0.25%
|
792
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.94%
|
2,462
|
462
|
23.10%
|
2,000
|
10.56%
|
1,809
|
4.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.18%
|
2,808
|
20
|
0.72%
|
2,788
|
-1.93%
|
2,843
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.95%
|
4,443
|
1,903
|
74.92%
|
2,540
|
7.63%
|
2,360
|
-0.25%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
46.33
|
4.21%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.53
|
0.61%
|
60,000
|
-12,986
|
-17.79%
|
72,986
|
0%
|
72,986
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.52
|
0.46%
|
115,000
|
0
|
0%
|
115,000
|
666.67%
|
15,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
148.71
|
1.82%
|
481,500
|
0
|
0%
|
481,500
|
-3.70%
|
500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.58
|
0.76%
|
8,348
|
-2,250
|
-21.23%
|
10,598
|
202.80%
|
3,500
|
3877.27%
|
IDBI India Top 100 Equity Fund Growth
|
10.30
|
1.71%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
22.17
|
4.60%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.17
|
3.52%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
114.43
|
0.48%
|
370,500
|
-79,500
|
-17.67%
|
450,000
|
-1.72%
|
457,879
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
1.63%
|
906
|
23
|
2.60%
|
883
|
11.07%
|
795
|
10.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.88
|
1.63%
|
6,094
|
-2,431
|
-28.52%
|
8,525
|
1.46%
|
8,402
|
0.82%
|
HSBC Infrastructure Equity Fund Growth
|
3.40
|
2.91%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
-11.11%
|
13,500
|
12.50%
|
Nippon India Arbitrage Fund Growth
|
32.43
|
0.35%
|
105,000
|
86,500
|
467.57%
|
18,500
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.19%
|
363
|
65
|
21.81%
|
298
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.38
|
1.00%
|
130,750
|
125,250
|
2277.27%
|
5,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.35
|
1.16%
|
36,750
|
29,250
|
390%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.90
|
0.54%
|
6,154
|
0
|
0%
|
6,154
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.10
|
1.63%
|
323
|
0
|
0%
|
323
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
79.53
|
0.35%
|
257,500
|
199,250
|
342.06%
|
58,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.39
|
0.04%
|
7,750
|
1,000
|
14.81%
|
6,750
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
13.58
|
3.23%
|
43,980
|
1,479
|
3.48%
|
42,501
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.19
|
1.63%
|
603
|
70
|
13.13%
|
533
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
1.64%
|
166
|
57
|
52.29%
|
109
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
1.22
|
2.72%
|
3,941
|
3,886
|
7065.45%
|
55
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.51
|
0.23%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.09%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.51
|
0.86%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.79
|
0.08%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.31
|
0.67%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.85
|
0.16%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.16
|
1.63%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.16
|
0.05%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.18
|
0.37%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|