Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
25.82
|
0.51%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
50,000
|
-76.74%
|
HSBC Infrastructure Fund Growth
|
39.48
|
2.91%
|
229,400
|
0
|
0%
|
229,400
|
0%
|
229,400
|
-25.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.90
|
0.12%
|
5,225
|
5,225
|
100%
|
0
|
-100%
|
45,600
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.03%
|
2,279
|
109
|
5.02%
|
2,170
|
1.21%
|
2,144
|
-1.61%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.49
|
2.09%
|
31,869
|
1,064
|
3.45%
|
30,805
|
3.47%
|
29,771
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.11
|
0.85%
|
6,436
|
174
|
2.78%
|
6,262
|
3.74%
|
6,036
|
-11.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.65
|
0.18%
|
3,800
|
-14,250
|
-78.95%
|
18,050
|
0%
|
18,050
|
3700%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.19
|
0.26%
|
18,525
|
-1,900
|
-9.30%
|
20,425
|
0%
|
20,425
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.85%
|
3,910
|
-148
|
-3.65%
|
4,058
|
-0.76%
|
4,089
|
2.58%
|
Tata Ethical Fund Regular Growth
|
17.12
|
1.57%
|
99,497
|
0
|
0%
|
99,497
|
65.83%
|
60,000
|
0%
|
Tata Large Cap Fund Growth
|
21.69
|
1.97%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.50
|
0.85%
|
14,526
|
138
|
0.96%
|
14,388
|
-0.76%
|
14,498
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.85%
|
2,619
|
113
|
4.51%
|
2,506
|
-2.19%
|
2,562
|
-2.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.77
|
0.85%
|
10,284
|
705
|
7.36%
|
9,579
|
6.59%
|
8,987
|
2.44%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
125%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.10%
|
4,218
|
0
|
0%
|
4,218
|
-0.17%
|
4,225
|
-15.82%
|
Tata Infrastructure Fund Growth
|
23.58
|
3.11%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.28%
|
4,188
|
0
|
0%
|
4,188
|
0%
|
4,188
|
-33.28%
|
Nippon India Equity Hybrid Fund - Growth
|
87.78
|
2.51%
|
510,000
|
-140,000
|
-21.54%
|
650,000
|
-7.14%
|
700,000
|
-22.22%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.43
|
0.86%
|
19,943
|
-626
|
-3.04%
|
20,569
|
0.20%
|
20,528
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
295.94
|
2.44%
|
1,719,500
|
6,175
|
0.36%
|
1,713,325
|
0.50%
|
1,704,775
|
-0.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.06
|
0.05%
|
12,350
|
6,175
|
100%
|
12,350
|
100%
|
6,175
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.72
|
0.30%
|
85,500
|
32,300
|
60.71%
|
53,200
|
41.77%
|
37,525
|
100%
|
Nippon India Equity Savings Growth
|
23.34
|
9.76%
|
135,625
|
0
|
0%
|
135,625
|
-20.43%
|
170,450
|
-1.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.60
|
0.34%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.02
|
3.89%
|
35,000
|
0
|
0%
|
35,000
|
22.81%
|
28,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
174.62
|
1.46%
|
1,014,600
|
237,975
|
30.64%
|
776,625
|
-2.04%
|
792,775
|
40.49%
|
Tata Nifty 50 ETF
|
3.20
|
0.85%
|
18,596
|
405
|
2.23%
|
18,191
|
1.76%
|
17,876
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.82
|
2.68%
|
4,750
|
-4,750
|
-50%
|
9,500
|
-4.76%
|
9,975
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
68.83
|
1.79%
|
399,925
|
30,875
|
8.37%
|
369,050
|
12.12%
|
329,150
|
8.45%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
1.42%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Axis NIFTY 50 ETF
|
0.53
|
0.85%
|
3,056
|
280
|
10.09%
|
2,776
|
5.19%
|
2,639
|
7.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.57%
|
7,772
|
310
|
4.15%
|
7,462
|
3.83%
|
7,187
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.42
|
0.73%
|
25,709
|
1,021
|
4.14%
|
24,688
|
1.44%
|
24,338
|
2.63%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.94
|
0.85%
|
5,483
|
339
|
6.59%
|
5,144
|
2.10%
|
5,038
|
8.48%
|
Nippon India ETF Nifty 50 BeES
|
40.89
|
0.86%
|
237,578
|
4,458
|
1.91%
|
233,120
|
10.93%
|
210,150
|
-1.29%
|
Nippon India ETF Nifty 100
|
1.27
|
0.73%
|
7,358
|
-86
|
-1.16%
|
7,444
|
-0.19%
|
7,458
|
-4.80%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.86%
|
3,127
|
2
|
0.06%
|
3,125
|
-0.03%
|
3,126
|
0.22%
|
LIC MF Nifty 50 ETF
|
5.57
|
0.86%
|
32,349
|
0
|
0%
|
32,349
|
4.88%
|
30,845
|
5.60%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.93%
|
2,151
|
-39
|
-1.78%
|
2,190
|
-0.45%
|
2,200
|
11.62%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.16
|
4.08%
|
6,738
|
-338
|
-4.78%
|
7,076
|
0.60%
|
7,034
|
0.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.94
|
0.86%
|
22,900
|
231
|
1.02%
|
22,669
|
0.51%
|
22,553
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
1.17
|
2.85%
|
6,801
|
48
|
0.71%
|
6,753
|
1.90%
|
6,627
|
-0.30%
|
ITI Large Cap Fund Regular Growth
|
5.83
|
2.82%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.69
|
2.86%
|
9,813
|
792
|
8.78%
|
9,021
|
12.76%
|
8,000
|
23.70%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.64
|
2.09%
|
9,551
|
456
|
5.01%
|
9,095
|
4.48%
|
8,705
|
-9.31%
|
JM Large Cap Fund Growth
|
1.61
|
3.08%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
-41.90%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.57%
|
3,093
|
0
|
0%
|
3,093
|
0%
|
3,093
|
14.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.21
|
0.65%
|
338,200
|
43,700
|
14.84%
|
294,500
|
0%
|
294,500
|
0.32%
|
Axis Arbitrage Regular Growth
|
8.67
|
0.22%
|
50,350
|
0
|
0%
|
50,350
|
21.84%
|
41,325
|
100%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.84%
|
809
|
-274
|
-25.30%
|
1,083
|
0%
|
1,083
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.38
|
1.86%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
1,089
|
-670
|
-38.09%
|
1,759
|
-1.12%
|
1,779
|
2.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.19
|
0.86%
|
268,376
|
7,006
|
2.68%
|
261,370
|
4.81%
|
249,369
|
2.71%
|
JM Arbitrage Fund Growth
|
0.16
|
0.33%
|
950
|
-2,375
|
-71.43%
|
3,325
|
-12.50%
|
3,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.83
|
1.07%
|
376,675
|
-34,200
|
-8.32%
|
410,875
|
21.83%
|
337,250
|
5.65%
|
Kotak Equity Arbitrage Fund Growth
|
188.85
|
0.77%
|
1,097,250
|
-271,225
|
-19.82%
|
1,368,475
|
-11.90%
|
1,553,250
|
2.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.96
|
0.44%
|
162,450
|
15,200
|
10.32%
|
147,250
|
33.05%
|
110,675
|
1009.52%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.49
|
6.09%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,650
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.15
|
0.33%
|
29,925
|
0
|
0%
|
29,925
|
142.31%
|
12,350
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
3.52
|
1.99%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.27
|
0.17%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
16.06
|
5.84%
|
93,285
|
5,204
|
5.91%
|
88,081
|
0%
|
89,684
|
2.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.83
|
2.86%
|
4,847
|
6
|
0.12%
|
4,841
|
2.85%
|
4,707
|
3.98%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.73%
|
269
|
1
|
0.37%
|
268
|
-4.63%
|
281
|
0.36%
|
SBI Nifty 50 ETF
|
1,034.94
|
0.86%
|
6,013,276
|
26,083
|
0.44%
|
5,987,193
|
1.06%
|
5,924,675
|
2.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.23
|
5.07%
|
210,486
|
39,170
|
22.86%
|
171,316
|
14.76%
|
149,288
|
43.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.87
|
0.85%
|
5,034
|
298
|
6.29%
|
4,736
|
1.30%
|
4,675
|
6.64%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-714,212
|
-100%
|
714,212
|
-32.07%
|
1,051,431
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
44.80
|
0.22%
|
260,300
|
0
|
0%
|
260,300
|
1342.11%
|
18,050
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
127.21
|
2.54%
|
739,100
|
13,775
|
1.90%
|
725,325
|
0%
|
725,325
|
1.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.45
|
1.12%
|
967,100
|
7,600
|
0.79%
|
959,500
|
-4.85%
|
1,008,425
|
-0.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.44
|
0.59%
|
269,800
|
110,675
|
69.55%
|
159,125
|
127.89%
|
69,825
|
162.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.49
|
3.87%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
SBI Equity Savings Regular Growth
|
21.44
|
1.10%
|
124,549
|
1,626
|
1.32%
|
122,923
|
0%
|
122,923
|
-5.15%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
819
|
-23
|
-2.73%
|
842
|
0%
|
842
|
-12.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.47
|
0.52%
|
182,875
|
61,750
|
50.98%
|
121,125
|
-46.32%
|
225,625
|
13.10%
|
Kotak Equity Savings Fund Regular Growth
|
47.25
|
2.91%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.94
|
0.85%
|
22,884
|
-379
|
-1.63%
|
23,263
|
0%
|
23,263
|
0%
|
Templeton India Value Fund Growth
|
32.70
|
5.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
129.08
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
275.38
|
2.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
142.85
|
2.79%
|
830,000
|
-1,440
|
-0.17%
|
831,440
|
0%
|
831,440
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.26%
|
3,300
|
0
|
0%
|
3,300
|
1.41%
|
3,254
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.17
|
0.85%
|
111,381
|
3,300
|
3.05%
|
108,081
|
2.13%
|
105,823
|
1.60%
|
HDFC Nifty 50 Index Fund
|
34.93
|
0.86%
|
202,976
|
5,181
|
2.62%
|
197,795
|
3.83%
|
190,491
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
13.74
|
0.85%
|
79,820
|
3,091
|
4.03%
|
76,729
|
4.38%
|
73,507
|
3.35%
|
Franklin India Opportunities Fund Growth
|
16.04
|
2.28%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
11.13
|
0.93%
|
64,691
|
0
|
0%
|
64,691
|
0%
|
64,691
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
395.06
|
1.27%
|
2,295,368
|
0
|
0%
|
2,295,368
|
-10.04%
|
2,551,499
|
7.34%
|
Bandhan Nifty 50 Index Fund Growth
|
2.90
|
0.85%
|
16,850
|
-1,495
|
-8.15%
|
18,345
|
1.15%
|
18,137
|
-0.29%
|
IDBI Nifty 50 Index Growth
|
1.89
|
0.85%
|
10,953
|
16
|
0.15%
|
10,937
|
-0.04%
|
10,941
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.57
|
1.57%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.27
|
1.53%
|
30,600
|
4,500
|
17.24%
|
26,100
|
190%
|
9,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.13
|
5.55%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.09%
|
7,928
|
286
|
3.74%
|
7,642
|
6.64%
|
7,166
|
3.29%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.58%
|
2,246
|
0
|
0%
|
2,246
|
-5.19%
|
2,369
|
0.17%
|
Mirae Asset Nifty 50 ETF
|
5.64
|
0.86%
|
32,761
|
909
|
2.85%
|
31,852
|
2.06%
|
31,209
|
2.31%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.40
|
5.47%
|
228,907
|
9,563
|
4.36%
|
219,344
|
290.92%
|
56,110
|
100%
|
ICICI Prudential Nifty 50 ETF
|
26.24
|
0.86%
|
152,485
|
3,969
|
2.67%
|
148,516
|
-4.26%
|
155,132
|
7.47%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.84
|
3.75%
|
28,130
|
3,154
|
12.63%
|
24,976
|
40.56%
|
17,769
|
-5.98%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
96.68
|
1.58%
|
561,750
|
0
|
0%
|
561,750
|
-3.12%
|
579,848
|
6.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.16
|
0.86%
|
6,725
|
725
|
12.08%
|
6,000
|
7.60%
|
5,576
|
-1.90%
|
Kotak Nifty 50 ETF
|
13.80
|
0.86%
|
80,179
|
2,946
|
3.81%
|
77,233
|
2.76%
|
75,162
|
1.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.70
|
2.86%
|
4,068
|
391
|
10.63%
|
3,677
|
9.93%
|
3,345
|
8.25%
|
Quantum Nifty 50 ETF
|
0.11
|
0.85%
|
616
|
18
|
3.01%
|
598
|
0%
|
598
|
0.50%
|
UTI Nifty 50 Exchange Traded Fund
|
276.05
|
0.86%
|
1,603,898
|
19,009
|
1.20%
|
1,584,889
|
1.88%
|
1,555,575
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.73%
|
1,196
|
-44
|
-3.55%
|
1,240
|
-0.40%
|
1,245
|
7.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.23
|
5.28%
|
42,000
|
0
|
0%
|
42,000
|
10.53%
|
38,000
|
0%
|
HDFC Nifty 50 ETF
|
9.78
|
0.86%
|
56,812
|
1,140
|
2.05%
|
55,672
|
2.35%
|
54,395
|
-1.11%
|
LIC MF Nifty 100 ETF
|
3.58
|
0.72%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0.08%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.86
|
4.60%
|
121,200
|
3,000
|
2.54%
|
118,200
|
13.44%
|
104,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.94%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
48.77
|
2.93%
|
283,368
|
0
|
0%
|
283,368
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.85%
|
554
|
411
|
287.41%
|
143
|
-3.38%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.07
|
0.45%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.65
|
0.03%
|
3,800
|
1,425
|
60%
|
2,375
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.95
|
1.87%
|
92,700
|
0
|
0%
|
92,700
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.79
|
2.30%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.39
|
0.85%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.02
|
1.91%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.52
|
1.79%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.54
|
2.06%
|
49,640
|
1,600
|
3.33%
|
48,040
|
-7.56%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.44
|
2.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.12
|
1.04%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.21
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.64
|
1.13%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.21
|
1.59%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.16
|
0.16%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.03
|
0.33%
|
116,375
|
116,375
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.89
|
0.38%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.41
|
1.10%
|
25,650
|
25,650
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.16%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.02
|
1.03%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|