Sahara Super 20 Growth
|
0.01
|
2.17%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
18.72
|
2.48%
|
63,956
|
15,146
|
31.03%
|
48,810
|
111.57%
|
23,070
|
4.15%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.10%
|
740
|
6
|
0.82%
|
734
|
3.53%
|
709
|
-1.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
67.32
|
0.98%
|
230,000
|
-20,000
|
-8%
|
250,000
|
1.52%
|
246,250
|
-12.37%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
348.89
|
3.01%
|
1,191,935
|
190,861
|
19.07%
|
1,001,074
|
-39.11%
|
1,644,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.40
|
0.37%
|
21,850
|
-2,250
|
-9.34%
|
24,100
|
10.30%
|
21,850
|
-14.65%
|
Motilal Oswal Focused Regular Growth
|
46.35
|
3.75%
|
158,342
|
31,216
|
24.56%
|
127,126
|
0%
|
127,126
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.29
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.34
|
0.77%
|
48,982
|
2,092
|
4.46%
|
46,890
|
5.88%
|
44,288
|
-2.08%
|
UTI Value fund Fund-Regular Plan Growth
|
61.43
|
1.39%
|
209,855
|
0
|
0%
|
209,855
|
22.11%
|
171,855
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.93
|
0.31%
|
143,250
|
114,500
|
398.26%
|
28,750
|
-95.31%
|
612,500
|
-1.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,223
|
-100%
|
114,223
|
0%
|
114,223
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.97%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Nifty 50 Index Fund
|
8.12
|
0.77%
|
27,731
|
1,495
|
5.70%
|
26,236
|
3.29%
|
25,400
|
1.75%
|
Franklin India Pension Plan Growth
|
7.43
|
1.66%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
608
|
11
|
1.84%
|
597
|
0%
|
597
|
-0.67%
|
Sundaram Equity Savings Fund Growth
|
0.59
|
1.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.28%
|
6,500
|
-34,500
|
-84.15%
|
41,000
|
-4.09%
|
42,750
|
11.04%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.03
|
1.43%
|
17,200
|
4,000
|
30.30%
|
13,200
|
32%
|
10,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
7.89%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
20%
|
Franklin India Flexi Cap Fund Growth
|
102.45
|
1.01%
|
350,000
|
-150,000
|
-30%
|
500,000
|
-13.79%
|
580,000
|
-3.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.07
|
2.73%
|
352,107
|
-40,000
|
-10.20%
|
392,107
|
0%
|
392,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
45.28
|
2.72%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.21%
|
8,750
|
-14,000
|
-61.54%
|
22,750
|
33.82%
|
17,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.42
|
0.31%
|
110,750
|
-104,750
|
-48.61%
|
215,500
|
-17.27%
|
260,500
|
15.91%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.75%
|
716
|
8
|
1.13%
|
708
|
5.83%
|
669
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.76
|
15.58%
|
88,000
|
10,500
|
13.55%
|
77,500
|
-12.43%
|
88,500
|
-3.28%
|
Edelweiss Large Cap Fund Growth
|
4.79
|
2.75%
|
16,374
|
928
|
6.01%
|
15,446
|
0%
|
15,446
|
0%
|
L&T India Large Cap Fund Growth
|
6.79
|
1.31%
|
23,200
|
0
|
0%
|
23,200
|
75.76%
|
13,200
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.72
|
2.41%
|
26,365
|
-4,000
|
-13.17%
|
30,365
|
12.19%
|
27,065
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.98
|
1.17%
|
27,250
|
5,500
|
25.29%
|
21,750
|
16%
|
18,750
|
-29.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.73
|
0.89%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
2.25%
|
7,150
|
-47
|
-0.65%
|
7,197
|
-3.18%
|
7,433
|
2.54%
|
Nippon India Balanced Advantage Fund Growth
|
26.07
|
0.88%
|
89,054
|
24,372
|
37.68%
|
14,500
|
100%
|
64,682
|
0%
|
Nippon India Pharma Fund - Growth
|
226.85
|
9.37%
|
775,000
|
25,000
|
3.33%
|
750,000
|
15.38%
|
650,000
|
4%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.67%
|
2,626
|
0
|
0%
|
2,626
|
-10.65%
|
2,939
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.32
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.68
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
-36%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
3.41%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Healthcare Fund Regular Growth
|
25.80
|
8.87%
|
88,154
|
0
|
0%
|
88,154
|
0%
|
88,154
|
23.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.53%
|
533
|
43
|
8.78%
|
490
|
20.39%
|
407
|
1.50%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.54%
|
1,267
|
30
|
2.43%
|
1,237
|
17.36%
|
1,054
|
6.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.28
|
2.92%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.49
|
1.80%
|
70,000
|
15,000
|
27.27%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.86
|
2.08%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.34
|
1.07%
|
38,750
|
1,500
|
4.03%
|
37,250
|
-1.97%
|
38,000
|
-3.80%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.98
|
3.44%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-33.76%
|
226,462
|
-1.54%
|
Nippon India Large Cap Fund - Growth
|
79.48
|
0.68%
|
271,519
|
71,519
|
35.76%
|
200,000
|
0%
|
200,000
|
33.33%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.95
|
0.66%
|
3,232
|
272
|
9.19%
|
2,960
|
0%
|
2,960
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.10
|
1.07%
|
55,000
|
30,000
|
120%
|
25,000
|
0%
|
25,000
|
0%
|
JM Large Cap Fund Growth
|
14.45
|
0.46%
|
49,360
|
-2,750
|
-5.28%
|
52,110
|
0%
|
52,110
|
7.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.96
|
1.61%
|
78,449
|
0
|
0%
|
78,449
|
0%
|
78,449
|
0%
|
DSP Quant Fund Regular Growth
|
5.52
|
2.89%
|
18,847
|
1,702
|
9.93%
|
17,145
|
17.88%
|
14,545
|
1.53%
|
Kotak Equity Arbitrage Fund Growth
|
63.81
|
0.36%
|
218,000
|
-1,250
|
-0.57%
|
219,250
|
7.34%
|
204,250
|
-17.56%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.32
|
1.60%
|
76,247
|
7,000
|
10.11%
|
69,247
|
0%
|
69,247
|
0%
|
HDFC Equity Savings Fund Growth
|
54.88
|
1.42%
|
187,500
|
-16,000
|
-7.86%
|
203,500
|
0%
|
203,500
|
0%
|
DSP Midcap Fund Growth
|
89.99
|
1.21%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.01
|
1.01%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Franklin India Bluechip Fund Growth
|
263.44
|
4.51%
|
900,000
|
-49,338
|
-5.20%
|
949,338
|
-14.84%
|
1,114,802
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.51
|
1.98%
|
162,295
|
-25,000
|
-13.35%
|
187,295
|
0%
|
187,295
|
0%
|
L&T Flexicap Fund Growth
|
25.47
|
1.04%
|
87,000
|
0
|
0%
|
87,000
|
4250%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
28.77
|
5.59%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
98,278
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.07
|
0.76%
|
7,061
|
60
|
0.86%
|
7,001
|
0%
|
7,001
|
-0.40%
|
Parag Parikh Flexi Cap Regular Growth
|
46.93
|
1.68%
|
160,325
|
32,500
|
25.43%
|
127,825
|
1.47%
|
125,977
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
22.75
|
5.83%
|
77,718
|
8,234
|
11.85%
|
69,484
|
-13.98%
|
80,775
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.37
|
1.17%
|
1,250
|
0
|
0%
|
1,250
|
-58.33%
|
3,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.76%
|
5,453
|
-52
|
-0.94%
|
5,505
|
-0.79%
|
5,549
|
-0.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-97.67%
|
64,500
|
20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.66
|
0.01%
|
2,250
|
-24,500
|
-91.59%
|
26,750
|
-43.68%
|
47,500
|
0%
|
Sundaram Balanced Advantage Growth
|
2.41
|
1.47%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.77%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.78%
|
648
|
64
|
10.96%
|
584
|
15.87%
|
504
|
3.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.58
|
1.88%
|
83,967
|
40,687
|
94.01%
|
43,280
|
-6.05%
|
46,066
|
0%
|
Templeton India Equity Income Fund Growth
|
11.71
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.14
|
0.76%
|
3,911
|
-12
|
-0.31%
|
3,923
|
2.94%
|
3,811
|
-1.17%
|
Nippon India Quant Fund - Growth
|
0.89
|
3.89%
|
3,037
|
0
|
0%
|
3,037
|
-24.32%
|
4,013
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,250
|
-100%
|
50,250
|
6.91%
|
47,000
|
-4.08%
|
Tata Equity P/E Fund Regular Growth
|
48.30
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
-17.50%
|
200,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.91
|
0.08%
|
3,099
|
-139
|
-4.29%
|
3,238
|
-3.69%
|
3,362
|
-9.84%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.05
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.61%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
19.36%
|
DSP Large Cap Fund Regular Plan Growth
|
56.08
|
2.27%
|
191,592
|
-20,895
|
-9.83%
|
212,487
|
-4.16%
|
221,719
|
0%
|
Tata Nifty 50 ETF
|
0.80
|
0.78%
|
2,728
|
600
|
28.20%
|
2,128
|
0.71%
|
2,113
|
0.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.22
|
3.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
90.91%
|
2,750
|
-71.05%
|
DSP Aggressive Hybrid Fund Growth
|
55.69
|
0.86%
|
190,268
|
0
|
0%
|
190,268
|
12.56%
|
169,036
|
14.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.03
|
1.65%
|
198,247
|
0
|
0%
|
198,247
|
57.96%
|
125,506
|
35.80%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.24
|
0.75%
|
14,486
|
1,988
|
15.91%
|
12,498
|
2.22%
|
12,226
|
3.38%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,052
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.66%
|
6,852
|
-735
|
-9.69%
|
7,587
|
-5.43%
|
8,023
|
-8.88%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.25
|
0.75%
|
863
|
90
|
11.64%
|
773
|
16.59%
|
663
|
-0.30%
|
DSP Focused Fund Growth
|
43.24
|
2.23%
|
147,733
|
0
|
0%
|
147,733
|
0%
|
147,733
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.11
|
4.40%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.76
|
1.03%
|
118,750
|
-84,500
|
-41.57%
|
203,250
|
-7.40%
|
219,500
|
13.44%
|
Franklin India Equity Savings Fund Regular Growth
|
2.32
|
1.18%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
0%
|
Franklin India Focused Equity Fund Growth
|
358.57
|
4.33%
|
1,225,000
|
-175,000
|
-12.50%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.05
|
8.70%
|
13,843
|
137
|
1.00%
|
13,706
|
0.07%
|
13,696
|
-1.33%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.77%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.75
|
0.78%
|
2,576
|
450
|
21.17%
|
2,126
|
-37.56%
|
3,405
|
9.66%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.67
|
9.35%
|
128,685
|
27,034
|
26.59%
|
101,651
|
2.70%
|
98,980
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.11
|
0.75%
|
14,032
|
1,313
|
10.32%
|
12,719
|
1.06%
|
12,585
|
2.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
90.28
|
0.54%
|
308,430
|
0
|
0%
|
308,430
|
0%
|
308,430
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.56%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-50%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.39%
|
1,183
|
-350
|
-22.83%
|
1,533
|
15.00%
|
1,333
|
29.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.29%
|
2,860
|
0
|
0%
|
2,860
|
32.41%
|
2,160
|
2.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.25
|
0.10%
|
11,090
|
-18,527
|
-62.56%
|
29,617
|
0%
|
29,617
|
-40.31%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.95%
|
1,273
|
-150
|
-10.54%
|
1,423
|
0%
|
1,423
|
26.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.85
|
0.20%
|
23,388
|
0
|
0%
|
23,388
|
0%
|
23,388
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.73%
|
591
|
-14
|
-2.31%
|
605
|
2.54%
|
590
|
-14.24%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-30.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.98
|
1.13%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.37
|
0.76%
|
4,684
|
82
|
1.78%
|
4,602
|
0.20%
|
4,593
|
-1.23%
|
Bandhan Core Equity Fund - Growth
|
27.64
|
1.07%
|
94,425
|
0
|
0%
|
94,425
|
0%
|
94,425
|
4.92%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.42%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.59
|
1.77%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.63
|
4.90%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
3,500
|
100%
|
SBI Equity Savings Regular Growth
|
3.92
|
0.26%
|
13,399
|
0
|
0%
|
13,399
|
-2.88%
|
13,797
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.36
|
2.20%
|
4,650
|
0
|
0%
|
4,650
|
32.86%
|
3,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.61
|
0.29%
|
118,250
|
-116,000
|
-49.52%
|
234,250
|
-10.59%
|
262,000
|
-2.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.27
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.32
|
1.07%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
500
|
-9,000
|
-94.74%
|
9,500
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.66
|
2.06%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.93
|
0.43%
|
10,000
|
5,400
|
117.39%
|
4,600
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.78
|
1.02%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.64
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.27
|
1.34%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.47
|
0.24%
|
1,594
|
0
|
0%
|
1,594
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.43
|
1.00%
|
15,148
|
0
|
0%
|
15,148
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.59
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.03
|
0.95%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.07
|
0.79%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.35
|
0.26%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.10
|
0.95%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.07
|
2.74%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.93
|
2.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
33.01
|
0.46%
|
112,761
|
112,761
|
100%
|
-
|
-%
|
-
|
-%
|