Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
1,451
|
223
|
18.16%
|
1,228
|
-1.21%
|
1,243
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-10.71%
|
LIC MF Midcap Fund Regular Growth
|
4.20
|
2.13%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
21.84%
|
Invesco India Arbitrage Fund Growth
|
1.69
|
0.59%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.62%
|
5,151
|
-397
|
-7.16%
|
5,548
|
-4.72%
|
5,823
|
-3.38%
|
Bandhan Value Fund Regular Plan Growth
|
63.19
|
1.96%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.12
|
1.42%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.72
|
1.75%
|
742,521
|
324,510
|
77.63%
|
418,011
|
0%
|
418,011
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.63
|
2.47%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.27
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
24.83
|
3.55%
|
165,000
|
127,600
|
341.18%
|
37,400
|
0%
|
37,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
1,212
|
-14
|
-1.14%
|
1,226
|
17.32%
|
1,045
|
0%
|
DSP Arbitrage Fund Growth
|
9.81
|
0.83%
|
65,200
|
0
|
0%
|
65,200
|
0%
|
65,200
|
5.16%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.04
|
1.62%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
Tata Equity Savings Regular Growth
|
1.38
|
1.01%
|
9,200
|
5,200
|
130%
|
4,000
|
42.86%
|
2,800
|
250%
|
Tata Ethical Fund Regular Growth
|
4.51
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Infrastructure Fund Growth
|
45.35
|
2.76%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.78
|
0.99%
|
38,400
|
13,600
|
54.84%
|
24,800
|
-32.61%
|
36,800
|
240.74%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.20%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.87
|
0.23%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.07
|
1.48%
|
558,722
|
193,804
|
53.11%
|
364,918
|
0%
|
364,918
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.31
|
1.45%
|
101,763
|
7,119
|
7.52%
|
94,644
|
0%
|
94,644
|
-6.77%
|
Tata Balanced Advantage Fund Regular Growth
|
2.23
|
0.20%
|
14,800
|
0
|
0%
|
14,800
|
-17.78%
|
18,000
|
150%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.87%
|
1,819
|
0
|
0%
|
1,819
|
63.73%
|
1,111
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.50%
|
2,052
|
-399
|
-16.28%
|
2,451
|
20.50%
|
2,034
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.59%
|
2,330
|
-391
|
-14.37%
|
2,721
|
40.26%
|
1,940
|
100%
|
DSP Midcap Fund Growth
|
56.80
|
0.74%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
377,535
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.84%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.54
|
1.34%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.35
|
0.85%
|
68,800
|
-36,400
|
-34.60%
|
105,200
|
0%
|
105,200
|
0.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
100.57
|
0.82%
|
668,400
|
81,600
|
13.91%
|
586,800
|
-2.27%
|
600,400
|
84.85%
|
Tata Resources & Energy Fund Regular Growth
|
1.81
|
5.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Value Fund Growth
|
1.50
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.08
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
5.88%
|
170,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
136.76
|
2.70%
|
908,976
|
35,000
|
4.00%
|
873,976
|
0%
|
873,976
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.21
|
1.34%
|
28,000
|
0
|
0%
|
28,000
|
64.71%
|
17,000
|
100%
|
HSBC Midcap Fund Growth
|
83.66
|
1.31%
|
556,000
|
0
|
0%
|
556,000
|
0%
|
556,000
|
-25.07%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.77
|
2.37%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
138,046
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.69
|
2.22%
|
11,257
|
0
|
0%
|
11,257
|
0%
|
11,257
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.57%
|
968
|
-165
|
-14.56%
|
1,133
|
40.40%
|
807
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.63
|
0.57%
|
30,800
|
5,600
|
22.22%
|
25,200
|
-69.71%
|
83,200
|
766.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.60%
|
5,626
|
361
|
6.86%
|
5,265
|
4.84%
|
5,022
|
1.23%
|
Union Equity Savings Fund Regular Growth
|
2.17
|
1.11%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.04
|
0.88%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.48
|
0.57%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.91
|
0.49%
|
59,210
|
0
|
0%
|
59,210
|
0%
|
59,210
|
-10.30%
|
HSBC Conservative Hybrid Fund Growth
|
1.13
|
1.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.38
|
3.02%
|
15,804
|
-1,760
|
-10.02%
|
17,564
|
25.24%
|
14,024
|
31.59%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-1,668
|
-100%
|
1,668
|
-67.74%
|
5,170
|
-55.04%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.00
|
1.63%
|
59,831
|
-2,402
|
-3.86%
|
62,233
|
-0.71%
|
62,679
|
-0.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.80
|
1.96%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.03
|
1.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin Build India Fund Growth
|
52.66
|
4.36%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Quant Infrastructure Fund Growth
|
0.03
|
1.89%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.39
|
2.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
293.53
|
1.42%
|
1,950,876
|
-51,000
|
-2.55%
|
2,001,876
|
0%
|
2,001,876
|
-4.76%
|
Nippon India Value Fund - Growth
|
27.38
|
0.88%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
342
|
58
|
20.42%
|
284
|
1.43%
|
280
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
856
|
126
|
17.26%
|
730
|
5.64%
|
691
|
6.47%
|
Axis Midcap Fund Growth
|
46.64
|
0.97%
|
310,000
|
-31,000
|
-9.09%
|
341,000
|
0%
|
341,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.94
|
0.63%
|
218,929
|
-161,173
|
-42.40%
|
380,102
|
15.15%
|
330,102
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.68%
|
1,384
|
0
|
0%
|
1,384
|
-1.21%
|
1,401
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.68%
|
1,716
|
-4
|
-0.23%
|
1,720
|
-1.43%
|
1,745
|
0.06%
|
UTI Nifty Next 50 ETF
|
6.08
|
1.63%
|
40,421
|
15
|
0.04%
|
40,406
|
-2.50%
|
41,441
|
-1.03%
|
Nippon India Growth Fund - Growth
|
55.52
|
0.76%
|
369,000
|
-50,000
|
-11.93%
|
419,000
|
-18.16%
|
512,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.09
|
0.92%
|
200,000
|
-75,442
|
-27.39%
|
275,442
|
-26.64%
|
375,442
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.90
|
1.60%
|
65,821
|
-11,913
|
-15.33%
|
77,734
|
-0.13%
|
77,836
|
2.66%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-54.65%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,550
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
79.50
|
0.45%
|
528,400
|
86,400
|
19.55%
|
442,000
|
-6.67%
|
473,600
|
46.17%
|
HSBC Infrastructure Equity Fund Growth
|
3.08
|
3.52%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
20.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.03
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-2,719
|
-100%
|
2,719
|
-66.67%
|
8,157
|
-55.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-500,278
|
-100%
|
500,278
|
0%
|
500,278
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.28
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-9.84%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.64
|
2.05%
|
44,141
|
-15,859
|
-26.43%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
244.50
|
3.83%
|
1,625,000
|
25,000
|
1.56%
|
1,600,000
|
0%
|
1,600,000
|
20.75%
|
ICICI Prudential Nifty Next 50 ETF
|
0.60
|
1.62%
|
3,995
|
-750
|
-15.81%
|
4,745
|
-5.02%
|
4,996
|
-31.48%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.03
|
0.80%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.69%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.60
|
0.15%
|
37,200
|
4,800
|
14.81%
|
32,400
|
-6.90%
|
34,800
|
40.32%
|
HSBC Tax Saver Equity Fund Growth
|
4.66
|
2.96%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.02
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.78
|
0.22%
|
5,207
|
-305
|
-5.53%
|
5,512
|
-9.00%
|
6,057
|
-6.03%
|
Nippon India Power & Infra Fund - Growth
|
37.62
|
2.92%
|
250,000
|
42,500
|
20.48%
|
207,500
|
0%
|
207,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.27
|
0.50%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
23.18%
|
Franklin India Focused Equity Fund Growth
|
406.24
|
4.55%
|
2,700,000
|
0
|
0%
|
2,700,000
|
14.04%
|
2,367,522
|
31.53%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.46
|
0.98%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.71
|
1.29%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.45
|
0.42%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.03
|
0.31%
|
286,000
|
74,800
|
35.42%
|
211,200
|
5.18%
|
200,800
|
97.64%
|
JM Arbitrage Fund Growth
|
0.48
|
0.74%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
ICICI Prudential MidCap Fund Growth
|
24.12
|
1.23%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
30.83
|
1.66%
|
204,937
|
-51,000
|
-19.93%
|
255,937
|
0%
|
255,937
|
8.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.50
|
1.66%
|
76,400
|
800
|
1.06%
|
75,600
|
-3.08%
|
78,000
|
27.45%
|
ICICI Prudential Equity Savings Fund Growth
|
3.01
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
240.74
|
2.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
16.67%
|
Nippon India Arbitrage Fund Growth
|
82.21
|
0.78%
|
546,400
|
16,400
|
3.09%
|
530,000
|
16.74%
|
454,000
|
130.22%
|
ICICI Prudential Bluechip Fund Growth
|
18.12
|
0.07%
|
120,460
|
0
|
0%
|
120,460
|
0%
|
120,460
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.03
|
0.87%
|
166,356
|
0
|
0%
|
166,356
|
0%
|
166,356
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.84
|
3.38%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.63%
|
7,560
|
-24
|
-0.32%
|
7,584
|
-0.13%
|
7,594
|
-45.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.77
|
0.95%
|
51,650
|
-17,200
|
-24.98%
|
68,850
|
0%
|
68,850
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.92
|
0.10%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.80
|
1.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.38
|
0.22%
|
427,873
|
0
|
0%
|
427,873
|
0%
|
427,873
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.75
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.89
|
4.84%
|
5,934
|
-2,800
|
-32.06%
|
8,734
|
0%
|
8,734
|
47.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.80
|
0.49%
|
131,600
|
22,400
|
20.51%
|
109,200
|
5.81%
|
103,200
|
88.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.84
|
0.33%
|
125,200
|
30,400
|
32.07%
|
94,800
|
0%
|
94,800
|
66.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,444
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.20
|
3.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053
|
-22.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.80
|
0.30%
|
131,600
|
5,600
|
4.44%
|
126,000
|
18.42%
|
106,400
|
309.23%
|
HDFC Equity Savings Fund Growth
|
1.08
|
0.03%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.20
|
2.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.83%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.38
|
1.74%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
434,505
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
323
|
1
|
0.31%
|
322
|
-1.83%
|
328
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
53.08
|
0.70%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.02
|
1.83%
|
6,800
|
0
|
0%
|
6,800
|
-39.29%
|
11,200
|
1300%
|
SBI Equity Savings Regular Growth
|
9.93
|
0.63%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.65
|
1.82%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.02
|
0.99%
|
13,410
|
12,800
|
2098.36%
|
610
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.64%
|
2,599
|
57
|
2.24%
|
2,542
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.44
|
0.30%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.05
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.10%
|
283
|
0
|
0%
|
283
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.59
|
0.29%
|
3,950
|
3,250
|
464.29%
|
700
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.05
|
0.51%
|
7,000
|
6,500
|
1300%
|
500
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.61%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
9.69
|
1.47%
|
64,400
|
64,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.92%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.05
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
1.35
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.72
|
0.50%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.50
|
0.61%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.91
|
1.19%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.63%
|
1,178
|
1,178
|
100%
|
-
|
-%
|
-
|
-%
|