|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
0.98%
|
1,296
|
-5
|
-0.38%
|
1,301
|
4.58%
|
1,229
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
1.39
|
2.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.43
|
0.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.79
|
0.19%
|
4,531
|
1
|
0.02%
|
4,530
|
0%
|
4,530
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.40
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.48
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.33%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
16.47
|
2.89%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Equity Savings Fund
|
0.35
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
|
Tata Ethical Fund
|
19.93
|
2.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Arbitrage Fund
|
33.19
|
0.82%
|
191,500
|
94,000
|
96.41%
|
97,500
|
-33.45%
|
146,500
|
100%
|
|
Tata Balanced Advantage Fund
|
16.07
|
0.82%
|
92,700
|
35,000
|
60.66%
|
57,700
|
-6.48%
|
61,700
|
24.65%
|
|
Tata Children’s Fund
|
2.95
|
1.31%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Resources & Energy Fund
|
1.73
|
2.98%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
31.20
|
1.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Value Fund
|
138.66
|
3.05%
|
800,000
|
-250,000
|
-23.81%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
14.73
|
0.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,024
|
-26.03%
|
|
Tata Multi Asset Allocation Fund
|
4.61
|
0.78%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.97%
|
1,482
|
-57
|
-3.70%
|
1,539
|
10.16%
|
1,397
|
-0.92%
|
|
Franklin India Flexi Cap Fund
|
124.79
|
1.30%
|
720,000
|
20,000
|
2.86%
|
700,000
|
16.67%
|
600,000
|
-25%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.89
|
1.52%
|
5,133
|
168
|
3.38%
|
4,965
|
0.71%
|
4,930
|
0.08%
|
|
Franklin Build India
|
34.66
|
3.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Balanced Advantage Fund
|
5.81
|
0.83%
|
33,500
|
0
|
0%
|
33,500
|
116.13%
|
15,500
|
100%
|
|
Franklin India Large Cap Fund
|
216.65
|
3.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
5.20
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Focused Equity Fund
|
259.98
|
3.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.34
|
3.09%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.34
|
1.79%
|
128,900
|
-14,600
|
-10.17%
|
143,500
|
0%
|
268,900
|
-10.78%
|
|
HSBC Nifty Next 50 Index Fund
|
0.36
|
1.53%
|
2,102
|
104
|
5.21%
|
1,998
|
-12.67%
|
2,177
|
3.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.16%
|
951
|
47
|
5.20%
|
904
|
1.35%
|
833
|
3.87%
|
|
HSBC ELSS Tax saver Fund
|
52.46
|
1.54%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
|
HSBC Arbitrage Fund
|
5.72
|
0.17%
|
33,000
|
18,000
|
120%
|
15,000
|
-53.85%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.98
|
1.00%
|
17,200
|
-11,000
|
-39.01%
|
28,200
|
0%
|
28,200
|
8.46%
|
|
IDBI Hybrid Equity Fund
|
2.60
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.44
|
1.04%
|
2,550
|
-1,700
|
-40%
|
4,250
|
0%
|
4,250
|
-5.56%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.73
|
0.10%
|
21,536
|
-125,850
|
-85.39%
|
147,386
|
0%
|
74,944
|
-34.80%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
53.40
|
0.65%
|
308,108
|
-45,561
|
-12.88%
|
353,669
|
0%
|
353,669
|
0%
|
|
DSP ELSS Tax Saver Fund
|
151.97
|
1.93%
|
876,828
|
-4,291
|
-0.49%
|
881,119
|
0%
|
881,119
|
1.85%
|
|
DSP India TIGER Fund
|
29.31
|
3.00%
|
169,131
|
0
|
0%
|
169,131
|
26.56%
|
133,639
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
-3.28%
|
|
ICICI Prudential Midcap Select ETF
|
0.63
|
2.65%
|
3,645
|
-64
|
-1.73%
|
3,709
|
-1.90%
|
3,781
|
-8.52%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-112,926
|
-100%
|
112,926
|
0%
|
112,926
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
25.89
|
0.65%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.46
|
1.53%
|
89,172
|
1,510
|
1.72%
|
87,662
|
1.04%
|
89,489
|
-1.91%
|
|
LIC MF Dividend Yield Fund
|
1.26
|
1.47%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.74
|
1.52%
|
4,254
|
-75
|
-1.73%
|
4,329
|
-1.90%
|
4,413
|
-3.39%
|
|
Axis Nifty 100 Index Fund
|
0.76
|
0.20%
|
4,373
|
136
|
3.21%
|
4,237
|
-0.68%
|
4,266
|
-10.32%
|
|
LIC MF Value Fund
|
1.33
|
1.29%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
-9.94%
|
|
SBI Nifty Next 50 ETF
|
11.26
|
1.53%
|
64,986
|
847
|
1.32%
|
64,139
|
1.07%
|
63,462
|
0.66%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-1.64%
|
|
ICICI Prudential Large Cap Fund
|
30.40
|
0.11%
|
175,372
|
0
|
0%
|
175,372
|
0%
|
175,372
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,405
|
-92.13%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.51
|
1.53%
|
14,493
|
144
|
1.00%
|
14,349
|
45.32%
|
9,874
|
-1.01%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
1.53%
|
4,830
|
248
|
5.41%
|
4,582
|
-0.07%
|
4,585
|
-2.03%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
9.98
|
3.67%
|
57,606
|
3,999
|
7.46%
|
53,607
|
10.89%
|
48,341
|
9.87%
|
|
IDBI India Top 100 Equity Fund
|
3.75
|
0.91%
|
21,643
|
0
|
0%
|
21,643
|
0%
|
21,643
|
-22.46%
|
|
UTI Multi Asset Allocation Fund
|
2.24
|
0.33%
|
12,900
|
0
|
0%
|
12,900
|
-22.99%
|
28,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.21
|
0.04%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.69
|
0.05%
|
15,500
|
-23,000
|
-59.74%
|
38,500
|
-54.44%
|
84,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.23
|
0.34%
|
70,000
|
-32,500
|
-31.71%
|
70,000
|
-31.71%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
20.80
|
0.68%
|
120,000
|
120,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.80
|
1.64%
|
10,370
|
0
|
0%
|
10,370
|
0%
|
10,370
|
0%
|
|
HDFC Focused Fund
|
13.00
|
2.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
29.00
|
2.31%
|
167,300
|
0
|
0%
|
167,300
|
0%
|
167,300
|
0%
|
|
DSP Large & Mid Cap Fund
|
94.85
|
1.66%
|
547,262
|
-1,561
|
-0.28%
|
548,823
|
0%
|
548,823
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
25%
|
|
PGIM India ELSS Tax Saver Fund
|
3.47
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
28.56
|
1.46%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
|
SBI ELSS Tax Saver Fund
|
46.41
|
0.51%
|
267,752
|
0
|
0%
|
267,752
|
0%
|
267,752
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
20%
|
|
LIC MF Midcap Fund
|
4.84
|
2.52%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.43
|
0.36%
|
2,455
|
203
|
9.01%
|
2,252
|
1.67%
|
2,215
|
1.93%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
21.67
|
2.32%
|
125,000
|
45,000
|
56.25%
|
80,000
|
0%
|
100,000
|
17.65%
|
|
Axis Midcap Fund
|
139.52
|
1.43%
|
805,000
|
-155,000
|
-16.15%
|
960,000
|
0%
|
960,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
0%
|
6,050
|
-13.57%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-32.26%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
1.40
|
1.53%
|
8,084
|
251
|
3.20%
|
7,833
|
2.61%
|
7,634
|
0.39%
|
|
UTI Nifty Next 50 Index Fund
|
13.27
|
1.54%
|
76,577
|
2,079
|
2.79%
|
74,498
|
2.95%
|
73,157
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.21%
|
236
|
20
|
9.26%
|
216
|
10.20%
|
196
|
5.38%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.31
|
1.53%
|
7,563
|
14
|
0.19%
|
7,549
|
-0.04%
|
7,552
|
-0.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.40%
|
334
|
2
|
0.60%
|
332
|
-11.23%
|
374
|
-4.83%
|
|
Aditya Birla Sun Life Large Cap Fund
|
235.73
|
1.20%
|
1,360,063
|
0
|
0%
|
1,360,063
|
0%
|
1,360,063
|
-13.92%
|
|
UTI Nifty Next 50 ETF
|
7.23
|
1.53%
|
41,703
|
88
|
0.21%
|
41,615
|
0.00%
|
41,967
|
0.21%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.07
|
1.12%
|
825,459
|
0
|
0%
|
825,459
|
-7.99%
|
897,166
|
-2.71%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,960
|
-34.66%
|
|
Bandhan Value Fund
|
45.06
|
1.42%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
-25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.55
|
0.16%
|
95,500
|
30,000
|
45.80%
|
65,500
|
72.37%
|
38,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.66%
|
1,670
|
387
|
30.16%
|
1,283
|
0%
|
283
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0.69
|
0.01%
|
4,000
|
-80,000
|
-95.24%
|
84,000
|
100%
|
37,000
|
-63.18%
|
|
Bandhan Large & Mid Cap Fund
|
49.69
|
2.26%
|
286,673
|
-30,304
|
-9.56%
|
316,977
|
-3.47%
|
328,367
|
-7.59%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
69.34
|
0.62%
|
400,090
|
-99,910
|
-19.98%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.99
|
0.98%
|
161,487
|
0
|
0%
|
161,487
|
0%
|
111,487
|
0%
|
|
Nippon India Balanced Advantage Fund
|
31.84
|
1.03%
|
183,727
|
0
|
0%
|
183,727
|
0%
|
183,727
|
0%
|
|
Nippon India Value Fund
|
22.88
|
0.65%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.89
|
0.60%
|
10,905
|
0
|
0%
|
10,905
|
-4.68%
|
12,441
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.38%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
-4.88%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.39%
|
573
|
51
|
9.77%
|
522
|
0%
|
522
|
-4.92%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
1.12%
|
1,398
|
91
|
6.96%
|
1,307
|
46.69%
|
891
|
-5.11%
|
|
ICICI Prudential Manufacturing Fund
|
1.06
|
0.18%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
2.37%
|
4,799
|
0
|
0%
|
4,799
|
9.94%
|
4,365
|
35.56%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.73
|
1.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.40
|
1.53%
|
135,026
|
1,206
|
0.90%
|
133,820
|
1.78%
|
131,484
|
-0.02%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.94%
|
3,162
|
1,662
|
110.80%
|
1,500
|
0%
|
1,500
|
100%
|
|
Shriram Flexi Cap Fund
|
1.05
|
1.70%
|
6,082
|
1,446
|
31.19%
|
4,636
|
49.07%
|
3,110
|
180.18%
|
|
Kotak Arbitrage Fund
|
69.41
|
0.42%
|
400,500
|
-61,500
|
-13.31%
|
462,000
|
-6.00%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.49
|
0.38%
|
654,812
|
0
|
0%
|
654,812
|
0%
|
590,603
|
-7.81%
|
|
Bandhan Small Cap Fund
|
9.65
|
1.04%
|
55,700
|
-68
|
-0.12%
|
55,768
|
0%
|
55,768
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.23
|
0.20%
|
1,316
|
51
|
4.03%
|
1,265
|
1128.16%
|
103
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.86
|
0.08%
|
16,500
|
8,000
|
94.12%
|
8,500
|
-77.33%
|
4,500
|
-87.32%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-31,926
|
-100%
|
31,926
|
0%
|
31,926
|
-20.38%
|
|
SBI Equity Savings Fund
|
11.44
|
0.85%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Bandhan Arbitrage Fund
|
41.68
|
0.60%
|
240,500
|
35,500
|
17.32%
|
205,000
|
46.95%
|
23,000
|
-86.35%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
758
|
-21.78%
|
|
Kotak Balanced Advantage Fund
|
0.78
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
0
|
-100%
|
|
Quantum Value Fund
|
30.32
|
3.60%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.01
|
3.50%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
|
Nippon India Power & Infra Fund
|
21.67
|
1.59%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
130,000
|
-16.80%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.13
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
1.26%
|
2,554
|
1,020
|
66.49%
|
1,534
|
0%
|
1,534
|
187.27%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
26.71
|
1.03%
|
154,116
|
0
|
0%
|
154,116
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.90
|
0.11%
|
22,500
|
1,000
|
4.65%
|
21,500
|
2050%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
5.46
|
0.97%
|
31,500
|
29,000
|
1160%
|
2,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.73
|
0.03%
|
10,000
|
9,500
|
1900%
|
500
|
-98.33%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.03%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.43
|
0.04%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.35
|
0.52%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.22
|
0.35%
|
1,292
|
-1,645
|
-56.01%
|
2,937
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.64
|
0.83%
|
9,456
|
-1,770
|
-15.77%
|
11,226
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
7.97
|
2.73%
|
46,000
|
46,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
3.90
|
0.63%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.24
|
0.35%
|
59,055
|
59,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.95
|
0.56%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.34
|
1.21%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.99
|
0.89%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
12.39
|
2.49%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|