ITI Multi Cap Fund Regular Growth
|
0.16
|
0.21%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.80%
|
701
|
-8
|
-1.13%
|
709
|
0%
|
709
|
-12.90%
|
Sundaram Consumption Fund Growth
|
26.87
|
1.37%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-90,492
|
-100%
|
90,492
|
0%
|
90,492
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
0%
|
57
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
753
|
157
|
26.34%
|
596
|
0%
|
596
|
-9.15%
|
Tata Ethical Fund Regular Growth
|
7.65
|
1.36%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.86
|
0.42%
|
7,600
|
-7,600
|
-50%
|
15,200
|
-39.68%
|
25,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.30
|
0.57%
|
9,400
|
4,000
|
74.07%
|
5,400
|
0%
|
5,400
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.79%
|
999
|
556
|
125.51%
|
443
|
0%
|
443
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.62%
|
522
|
20
|
3.98%
|
502
|
2.66%
|
489
|
-7.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.70%
|
399
|
16
|
4.18%
|
383
|
1.32%
|
378
|
1.07%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
43.05
|
4.76%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.63
|
4.65%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
Tata Nifty 50 ETF
|
0.55
|
0.64%
|
2,259
|
16
|
0.71%
|
2,243
|
-5.40%
|
2,371
|
-7.49%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.71%
|
610
|
-28
|
-4.39%
|
638
|
-2.15%
|
652
|
0.62%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.63%
|
646
|
-105
|
-13.98%
|
751
|
-2.97%
|
774
|
-0.51%
|
LIC MF Flexi Cap Fund Growth
|
4.22
|
1.39%
|
17,284
|
4,000
|
30.11%
|
13,284
|
0%
|
13,284
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.98%
|
1,008
|
0
|
0%
|
1,008
|
-0.98%
|
1,018
|
-1.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.45
|
1.00%
|
263,800
|
4,600
|
1.77%
|
259,200
|
87.28%
|
138,400
|
424.24%
|
Invesco India Arbitrage Fund Growth
|
4.59
|
1.88%
|
18,800
|
0
|
0%
|
18,800
|
49.21%
|
12,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.58
|
0.63%
|
47,407
|
-1,005
|
-2.08%
|
48,412
|
1.74%
|
47,583
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
20.25
|
0.73%
|
82,869
|
0
|
0%
|
82,869
|
-13.80%
|
96,139
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
75.70
|
5.57%
|
309,841
|
0
|
0%
|
309,841
|
0%
|
309,841
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.78
|
0.10%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
0%
|
12
|
0%
|
HDFC BSE Sensex Index Fund
|
5.08
|
0.74%
|
20,772
|
2,385
|
12.97%
|
18,387
|
7.61%
|
17,087
|
3.22%
|
HDFC Nifty 50 Index Fund
|
6.64
|
0.63%
|
27,190
|
469
|
1.76%
|
26,721
|
-2.39%
|
27,374
|
7.96%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.20
|
1.64%
|
17,196
|
3,780
|
28.18%
|
13,416
|
34.19%
|
9,998
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.57
|
2.16%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
-4.17%
|
Nippon India Arbitrage Fund Growth
|
211.52
|
2.01%
|
865,800
|
-76,600
|
-8.13%
|
942,400
|
48.36%
|
635,200
|
845.24%
|
Bandhan Nifty 50 Index Fund Growth
|
1.20
|
0.63%
|
4,912
|
-59
|
-1.19%
|
4,971
|
-0.30%
|
4,986
|
0.83%
|
Bandhan Large Cap Fund Growth
|
2.64
|
0.57%
|
10,800
|
0
|
0%
|
10,800
|
-48.08%
|
20,800
|
10.64%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.05%
|
9,024
|
1,839
|
25.59%
|
7,185
|
-2.22%
|
7,348
|
-1.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
7.65
|
0.24%
|
31,302
|
0
|
0%
|
31,302
|
-75.16%
|
126,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.81%
|
3,222
|
-1,710
|
-34.67%
|
4,932
|
38.04%
|
3,573
|
32.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.44%
|
436
|
7
|
1.63%
|
429
|
5.15%
|
408
|
0.49%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
4.59
|
0.42%
|
18,800
|
-23,400
|
-55.45%
|
42,200
|
-3.65%
|
43,800
|
11.17%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-44.44%
|
450,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
2.13%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
17,200
|
975%
|
DSP Quant Fund Regular Growth
|
1.56
|
1.06%
|
6,405
|
97
|
1.54%
|
6,308
|
1.04%
|
6,243
|
-17.54%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
12.90
|
0.30%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
7.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.69
|
1.64%
|
27,368
|
6,079
|
28.55%
|
21,289
|
41.30%
|
15,066
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.05
|
0.48%
|
199
|
0
|
0%
|
199
|
100%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.63%
|
5,944
|
-13
|
-0.22%
|
5,957
|
-2.06%
|
6,082
|
0.41%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.12
|
1.86%
|
65,974
|
0
|
0%
|
65,974
|
-11.21%
|
74,305
|
-5.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
60.71
|
1.32%
|
248,509
|
0
|
0%
|
248,509
|
-8.48%
|
271,548
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
3.68
|
1.52%
|
15,052
|
0
|
0%
|
15,052
|
0%
|
15,052
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.22%
|
600
|
0
|
0%
|
600
|
-82.86%
|
3,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.95
|
0.72%
|
351,800
|
22,600
|
6.87%
|
329,200
|
218.99%
|
103,200
|
15.70%
|
Nippon India Equity Savings Growth
|
0.78
|
0.10%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
LIC MF Value Fund Growth
|
2.93
|
2.33%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.00
|
0.63%
|
4,079
|
-48
|
-1.16%
|
4,127
|
-0.02%
|
4,128
|
3.67%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.31
|
0.73%
|
1,280
|
13
|
1.03%
|
1,267
|
4.02%
|
1,218
|
26.35%
|
Nippon India Consumption Fund - Growth
|
2.20
|
2.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.06%
|
3,599
|
-393
|
-9.84%
|
3,992
|
-19.26%
|
4,944
|
-0.30%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
710
|
-1
|
-0.14%
|
711
|
10.92%
|
641
|
4.06%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.31
|
0.31%
|
152,707
|
-72,293
|
-32.13%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.55
|
0.52%
|
39,100
|
18,300
|
87.98%
|
20,800
|
25.30%
|
16,600
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.32
|
2.65%
|
9,490
|
2,358
|
33.06%
|
7,132
|
31.68%
|
5,416
|
39.59%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.55
|
1.46%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
-9.81%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
-6.91%
|
52,100
|
1347.22%
|
Kotak Flexicap Fund Growth
|
354.24
|
1.20%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.21
|
0.96%
|
25,400
|
-2,000
|
-7.30%
|
27,400
|
-38.01%
|
44,200
|
5.74%
|
DSP Arbitrage Fund Growth
|
1.47
|
0.14%
|
6,000
|
3,400
|
130.77%
|
2,600
|
0%
|
2,600
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.90
|
0.63%
|
3,680
|
355
|
10.68%
|
3,325
|
5.59%
|
3,149
|
98.68%
|
L&T India Large Cap Fund Growth
|
1.71
|
0.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.31
|
0.56%
|
484,271
|
-16,100
|
-3.22%
|
500,371
|
0%
|
500,371
|
-0.20%
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
0.87%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
2,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.52%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.47%
|
1,153
|
86
|
8.06%
|
1,067
|
6.59%
|
1,001
|
16.53%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
108.70%
|
HSBC Value Growth
|
13.88
|
0.18%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.11
|
1.15%
|
25,000
|
-19,500
|
-43.82%
|
44,500
|
0%
|
44,500
|
0%
|
Kotak Debt Hybrid Growth
|
1.15
|
0.43%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,223
|
-43.68%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.78
|
0.56%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
-2.01%
|
Axis Arbitrage Regular Growth
|
3.62
|
0.12%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
85.51
|
0.49%
|
350,000
|
-73,200
|
-17.30%
|
423,200
|
20.85%
|
350,200
|
61.83%
|
L&T Flexicap Fund Growth
|
0.49
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.61%
|
7,231
|
-294
|
-3.91%
|
7,525
|
0%
|
7,525
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.22
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-47.37%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
201
|
0
|
0%
|
201
|
-0.50%
|
202
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163
|
158.73%
|
Taurus Flexi Cap Fund - Growth
|
1.22
|
0.55%
|
4,998
|
-5,170
|
-50.85%
|
10,168
|
-42.43%
|
17,661
|
29.28%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
-66.23%
|
1,999
|
25.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,410
|
30.65%
|
Templeton India Value Fund Growth
|
7.33
|
1.49%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
138.35
|
5.35%
|
566,320
|
81,574
|
16.83%
|
484,746
|
3.19%
|
469,746
|
12.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
1.09%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
6,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.71
|
0.52%
|
72,500
|
65,700
|
966.18%
|
6,800
|
3.03%
|
6,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,140
|
-100%
|
1,140
|
-55.64%
|
2,570
|
26.98%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.35
|
0.73%
|
1,434
|
84
|
6.22%
|
1,350
|
2.74%
|
1,314
|
29.08%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
2.60%
|
7,000
|
-3,100
|
-30.69%
|
10,100
|
-8.18%
|
11,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.35
|
5.48%
|
5,534
|
1,000
|
22.06%
|
4,534
|
23.07%
|
3,684
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.24
|
0.64%
|
13,274
|
619
|
4.89%
|
12,655
|
-7.43%
|
13,671
|
14.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.08
|
0.55%
|
8,515
|
-837
|
-8.95%
|
9,352
|
-6.04%
|
9,953
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
35
|
-6
|
-14.63%
|
41
|
0%
|
41
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.85%
|
1,715
|
-22
|
-1.27%
|
1,737
|
0.70%
|
1,725
|
1.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.43
|
0.39%
|
214,600
|
58,600
|
37.56%
|
156,000
|
191.04%
|
53,600
|
26700%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.28
|
0.34%
|
9,351
|
-598
|
-6.01%
|
9,949
|
0%
|
9,949
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.29
|
0.63%
|
13,473
|
392
|
3.00%
|
13,081
|
-4.25%
|
13,662
|
12.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
3.55%
|
2,684
|
-241
|
-8.24%
|
2,925
|
2.09%
|
2,865
|
0.10%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,570
|
0%
|
JM Large Cap Fund Growth
|
22.98
|
0.69%
|
94,069
|
12,364
|
15.13%
|
81,705
|
0%
|
81,705
|
0%
|
SBI Equity Savings Regular Growth
|
3.61
|
0.23%
|
14,768
|
0
|
0%
|
14,768
|
-67.01%
|
44,768
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.43
|
3.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
81.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.65
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
87.50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.43
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
477.78
|
1.51%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
SBI Bluechip Fund Regular Growth
|
300.92
|
1.27%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.53
|
1.44%
|
47,200
|
30,600
|
184.34%
|
16,600
|
-60.10%
|
41,600
|
103.92%
|
Union Largecap Fund Regular Growth
|
1.15
|
0.57%
|
4,725
|
-95
|
-1.97%
|
4,820
|
-5.69%
|
5,111
|
-1.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.70
|
1.68%
|
228,000
|
33,000
|
16.92%
|
195,000
|
9.43%
|
178,200
|
197%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
0%
|
7,800
|
50%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.43%
|
196
|
45
|
29.80%
|
151
|
0%
|
151
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.84
|
0.09%
|
19,800
|
7,400
|
59.68%
|
12,400
|
0%
|
12,400
|
244.44%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.63%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.21
|
0.16%
|
25,400
|
-143,800
|
-84.99%
|
169,200
|
-9.32%
|
186,600
|
98.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.46
|
0.26%
|
59,200
|
-3,600
|
-5.73%
|
62,800
|
0%
|
62,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
HSBC Equity Savings Growth
|
0.61
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.94%
|
3,200
|
-200
|
-5.88%
|
3,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.07
|
0.88%
|
41,200
|
-5,600
|
-11.97%
|
46,800
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.95
|
0.61%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.25
|
0.55%
|
1,014
|
203
|
25.03%
|
811
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
296
|
-100
|
-25.25%
|
396
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.68%
|
592
|
-200
|
-25.25%
|
792
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.05
|
0.87%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.77
|
2.09%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
716
|
716
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
15.02
|
1.01%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.63%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.77
|
1.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.74
|
0.61%
|
35,770
|
35,770
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.05%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
8.64%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|