Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.83%
|
1,228
|
-15
|
-1.21%
|
1,243
|
0%
|
1,243
|
-10.19%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-10.71%
|
280,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
1.16
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.92
|
2.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
0%
|
94
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,226
|
181
|
17.32%
|
1,045
|
0%
|
1,045
|
-6.28%
|
Tata Ethical Fund Regular Growth
|
4.34
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.59
|
0.81%
|
24,800
|
-12,000
|
-32.61%
|
36,800
|
240.74%
|
10,800
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
1.93%
|
1,819
|
708
|
63.73%
|
1,111
|
0%
|
1,111
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.73
|
4.99%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
126.35
|
2.44%
|
873,976
|
0
|
0%
|
873,976
|
0%
|
873,976
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.96
|
2.21%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
138,046
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.63
|
2.09%
|
11,257
|
0
|
0%
|
11,257
|
0%
|
11,257
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.46
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.03
|
2.13%
|
27,899
|
0
|
0%
|
27,899
|
21.84%
|
22,899
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.22
|
0.28%
|
126,000
|
19,600
|
18.42%
|
106,400
|
309.23%
|
26,000
|
1.56%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.56%
|
5,548
|
-275
|
-4.72%
|
5,823
|
-3.38%
|
6,027
|
0.37%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.72
|
1.94%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.24
|
0.09%
|
1,668
|
-3,502
|
-67.74%
|
5,170
|
-55.04%
|
11,500
|
-33.91%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-52.63%
|
Nippon India Arbitrage Fund Growth
|
76.62
|
0.73%
|
530,000
|
76,000
|
16.74%
|
454,000
|
130.22%
|
197,200
|
244.76%
|
Bandhan Core Equity Fund - Growth
|
43.28
|
1.56%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.00
|
1.56%
|
62,233
|
-446
|
-0.71%
|
62,679
|
-0.86%
|
63,224
|
11.75%
|
Tata Equity Savings Regular Growth
|
0.58
|
0.42%
|
4,000
|
1,200
|
42.86%
|
2,800
|
250%
|
800
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.05
|
1.09%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.05
|
0.89%
|
166,356
|
0
|
0%
|
166,356
|
0%
|
166,356
|
0%
|
Nippon India Value Fund - Growth
|
26.31
|
0.84%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
284
|
4
|
1.43%
|
280
|
5.26%
|
266
|
0.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.63%
|
1,384
|
-17
|
-1.21%
|
1,401
|
0%
|
1,401
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.63%
|
1,720
|
-25
|
-1.43%
|
1,745
|
0.06%
|
1,744
|
0.11%
|
UTI Nifty Next 50 ETF
|
5.84
|
1.56%
|
40,406
|
-1,035
|
-2.50%
|
41,441
|
-1.03%
|
41,874
|
8.68%
|
DSP Equity Opportunities Fund Growth
|
52.75
|
0.94%
|
364,918
|
0
|
0%
|
364,918
|
0%
|
364,918
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.68
|
1.30%
|
94,644
|
0
|
0%
|
94,644
|
-6.77%
|
101,516
|
0%
|
Nippon India Growth Fund - Growth
|
60.57
|
0.89%
|
419,000
|
-93,000
|
-18.16%
|
512,000
|
0%
|
512,000
|
-43.86%
|
Tata Balanced Advantage Fund Regular Growth
|
2.14
|
0.19%
|
14,800
|
-3,200
|
-17.78%
|
18,000
|
150%
|
7,200
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.98
|
1.59%
|
6,800
|
-4,400
|
-39.29%
|
11,200
|
1300%
|
800
|
100%
|
HDFC Equity Savings Fund Growth
|
1.04
|
0.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Midcap Fund Growth
|
54.58
|
0.78%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
377,535
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.39
|
0.10%
|
2,719
|
-5,438
|
-66.67%
|
8,157
|
-55.06%
|
18,150
|
-28.54%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.95
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
-9.84%
|
61,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.19
|
0.65%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.83
|
0.71%
|
586,800
|
-13,600
|
-2.27%
|
600,400
|
84.85%
|
324,800
|
6.98%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.02
|
1.23%
|
180,000
|
10,000
|
5.88%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.56%
|
5,265
|
243
|
4.84%
|
5,022
|
1.23%
|
4,961
|
-21.78%
|
Nippon India Power & Infra Fund - Growth
|
30.00
|
2.37%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.60
|
0.56%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,612
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.61
|
1.26%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.56
|
0.46%
|
59,210
|
0
|
0%
|
59,210
|
-10.30%
|
66,010
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.08
|
1.09%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.54
|
2.90%
|
17,564
|
3,540
|
25.24%
|
14,024
|
31.59%
|
10,657
|
40.50%
|
L&T Large and Midcap Fund Growth
|
18.37
|
1.36%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.43
|
0.97%
|
418,011
|
0
|
0%
|
418,011
|
0%
|
418,011
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.17
|
1.24%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
37.00
|
1.90%
|
255,937
|
0
|
0%
|
255,937
|
8.52%
|
235,833
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.93
|
1.68%
|
75,600
|
-2,400
|
-3.08%
|
78,000
|
27.45%
|
61,200
|
225.53%
|
ICICI Prudential Equity Savings Fund Growth
|
2.89
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
231.30
|
2.07%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
9.43
|
0.92%
|
65,200
|
0
|
0%
|
65,200
|
5.16%
|
62,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.35
|
2.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.67
|
1.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin Build India Fund Growth
|
50.60
|
4.15%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
0%
|
HSBC Infrastructure Fund Growth
|
43.57
|
2.68%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.25
|
2.59%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
17.41
|
0.07%
|
120,460
|
0
|
0%
|
120,460
|
0%
|
120,460
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
289.40
|
1.37%
|
2,001,876
|
0
|
0%
|
2,001,876
|
-4.76%
|
2,101,876
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.79
|
0.22%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.61
|
3.17%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
44.78%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
730
|
39
|
5.64%
|
691
|
6.47%
|
649
|
16.31%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.59%
|
7,584
|
-10
|
-0.13%
|
7,594
|
-45.65%
|
13,973
|
-1.38%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
49.30
|
1.19%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.95
|
1.16%
|
380,102
|
50,000
|
15.15%
|
330,102
|
0%
|
330,102
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.95
|
1.23%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.82
|
1.23%
|
275,442
|
-100,000
|
-26.64%
|
375,442
|
0%
|
375,442
|
-21.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.09%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.24
|
1.56%
|
77,734
|
-102
|
-0.13%
|
77,836
|
2.66%
|
75,818
|
3.97%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,222
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-54.65%
|
220,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.18
|
1.09%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-243,550
|
-100%
|
243,550
|
0%
|
243,550
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.90
|
0.37%
|
442,000
|
-31,600
|
-6.67%
|
473,600
|
46.17%
|
324,000
|
518.32%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.96
|
3.47%
|
20,500
|
0
|
0%
|
20,500
|
20.59%
|
17,000
|
13.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.67
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
72.32
|
0.31%
|
500,278
|
0
|
0%
|
500,278
|
0%
|
500,278
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.67
|
2.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
231.30
|
3.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
20.75%
|
1,325,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.76
|
1.29%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.26
|
7.56%
|
8,734
|
0
|
0%
|
8,734
|
47.19%
|
5,934
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.69
|
1.56%
|
4,745
|
-251
|
-5.02%
|
4,996
|
-31.48%
|
7,291
|
10.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.80
|
0.77%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.21
|
1.34%
|
105,200
|
0
|
0%
|
105,200
|
0.77%
|
104,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,444
|
-100%
|
2,444
|
0%
|
2,444
|
-35.16%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,392
|
-44.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.68
|
0.14%
|
32,400
|
-2,400
|
-6.90%
|
34,800
|
40.32%
|
24,800
|
34.78%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,053
|
-100%
|
1,053
|
-22.17%
|
1,353
|
-53.43%
|
HSBC Midcap Fund Growth
|
80.38
|
1.34%
|
556,000
|
0
|
0%
|
556,000
|
-25.07%
|
742,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.48
|
2.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.78
|
0.54%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.80
|
0.21%
|
5,512
|
-545
|
-9.00%
|
6,057
|
-6.03%
|
6,446
|
100%
|
Franklin India Focused Equity Fund Growth
|
390.33
|
4.38%
|
2,700,000
|
332,478
|
14.04%
|
2,367,522
|
31.53%
|
1,800,000
|
32.60%
|
L&T Focused Equity Fund Regular Growth
|
11.57
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.33
|
0.93%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.00
|
0.40%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.53
|
0.23%
|
211,200
|
10,400
|
5.18%
|
200,800
|
97.64%
|
101,600
|
33.68%
|
HSBC Balanced Advantage Fund Growth
|
5.41
|
0.79%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.80%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.81
|
1.69%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
434,505
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.62%
|
322
|
-6
|
-1.83%
|
328
|
0%
|
328
|
0.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.86
|
0.22%
|
427,873
|
0
|
0%
|
427,873
|
0%
|
427,873
|
0%
|
SBI Equity Savings Regular Growth
|
9.54
|
0.60%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.71
|
1.77%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.64
|
0.46%
|
25,200
|
-58,000
|
-69.71%
|
83,200
|
766.67%
|
9,600
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
51.00
|
0.69%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.60
|
0.50%
|
114,800
|
0
|
0%
|
114,800
|
23.18%
|
93,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.39
|
0.29%
|
9,600
|
0
|
0%
|
-
|
-%
|
9,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.50
|
1.80%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
136.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.79
|
0.41%
|
109,200
|
6,000
|
5.81%
|
103,200
|
88.32%
|
54,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.70
|
0.25%
|
94,800
|
0
|
0%
|
94,800
|
66.90%
|
56,800
|
69.05%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.16
|
3.24%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.62
|
0.66%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.06
|
1.38%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.57%
|
2,451
|
417
|
20.50%
|
2,034
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.39
|
0.67%
|
2,721
|
781
|
40.26%
|
1,940
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.45
|
1.15%
|
10,000
|
2,000
|
25%
|
8,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.05
|
1.27%
|
28,000
|
11,000
|
64.71%
|
17,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.65%
|
1,133
|
326
|
40.40%
|
807
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.03
|
1.78%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.46
|
0.71%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.09
|
0.05%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.58%
|
2,542
|
2,542
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
14.46
|
0.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.10%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.05%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.07
|
0.04%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|