Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.57%
|
151
|
0
|
0%
|
151
|
0%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.94
|
0.62%
|
4,000
|
-4,000
|
-50%
|
8,000
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.48
|
0.09%
|
6,300
|
-6
|
-0.10%
|
6,306
|
-1.02%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
460.78
|
1.57%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.11
|
0.44%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.00
|
1.41%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.36
|
0.12%
|
10,000
|
-600
|
-5.66%
|
10,600
|
341.67%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.88
|
0.36%
|
8,000
|
5,800
|
263.64%
|
2,200
|
83.33%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.85
|
0.70%
|
80,000
|
0
|
0%
|
80,000
|
-18.52%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.79%
|
7,873
|
0
|
0%
|
7,873
|
46.53%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.98
|
0.07%
|
8,400
|
3,800
|
82.61%
|
4,600
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.28
|
0.62%
|
5,440
|
-127
|
-2.28%
|
5,567
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.81
|
0.05%
|
20,400
|
-204,600
|
-90.93%
|
225,000
|
46.29%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
1.28%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.15%
|
600
|
-200
|
-25%
|
800
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.45%
|
1,699
|
-650
|
-27.67%
|
2,349
|
-5.40%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.31
|
0.67%
|
1,334
|
800
|
149.81%
|
534
|
4.50%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.68%
|
359
|
0
|
0%
|
359
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.11
|
0.40%
|
72,600
|
0
|
0%
|
72,600
|
26.92%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
17.28
|
0.73%
|
73,355
|
0
|
0%
|
73,355
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.33%
|
6,800
|
-7,400
|
-52.11%
|
14,200
|
491.67%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.14
|
0.14%
|
600
|
-7,800
|
-92.86%
|
8,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
42.27
|
0.29%
|
179,400
|
-239,800
|
-57.20%
|
419,200
|
22.22%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.48
|
3.05%
|
19,000
|
-2,200
|
-10.38%
|
21,200
|
1666.67%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.13
|
0.57%
|
501,371
|
0
|
0%
|
501,371
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.67%
|
202
|
-2
|
-0.98%
|
204
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.30
|
0.53%
|
14,000
|
-4,800
|
-25.53%
|
18,800
|
-11.32%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.67%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
113
|
-257
|
-69.46%
|
370
|
-26%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.25%
|
3,260
|
-1,050
|
-24.36%
|
4,310
|
0%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.50
|
4.57%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.65
|
1.09%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.83
|
1.28%
|
12,000
|
-11,500
|
-48.94%
|
23,500
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.55
|
0.93%
|
15,066
|
0
|
0%
|
15,066
|
38.88%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.36
|
0.95%
|
9,998
|
0
|
0%
|
9,998
|
23.46%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
275.66
|
2.85%
|
1,170,000
|
360,000
|
44.44%
|
810,000
|
200%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.18
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.74
|
3.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
95.86
|
4.78%
|
406,863
|
16,500
|
4.23%
|
390,363
|
7.64%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
341.63
|
1.37%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.11
|
1.57%
|
13,211
|
-6,000
|
-31.23%
|
19,211
|
35.18%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.48
|
1.89%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.59
|
3.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.56
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.62
|
2.03%
|
11,121
|
-21,154
|
-65.54%
|
32,275
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-32,567
|
-100%
|
32,567
|
72.41%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-26,752
|
-100%
|
26,752
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.64
|
0.55%
|
248,879
|
0
|
0%
|
248,879
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.34%
|
2,124
|
0
|
0%
|
2,124
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-218,362
|
-100%
|
218,362
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.69
|
1.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
41
|
0
|
0%
|
41
|
0%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
41.52
|
4.49%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.38
|
3.08%
|
95,000
|
0
|
0%
|
95,000
|
-11.21%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.20
|
0.79%
|
849
|
82
|
10.69%
|
767
|
6.23%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.95
|
0.67%
|
4,052
|
101
|
2.56%
|
3,951
|
-0.15%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,646
|
-100%
|
8,646
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.76
|
0.60%
|
3,240
|
-268
|
-7.64%
|
3,508
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
69.51
|
1.35%
|
295,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
22.65
|
0.84%
|
96,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.59
|
2.04%
|
15,250
|
-6,890
|
-31.12%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
0.76%
|
8,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.47%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.27
|
0.36%
|
5,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.74
|
0.53%
|
3,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.59
|
0.41%
|
2,500
|
-1,400
|
-35.90%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.88
|
0.58%
|
46,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
1.35%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
11.59
|
0.23%
|
49,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.34
|
0.34%
|
9,949
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
0.82%
|
10,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.61%
|
57
|
25
|
78.13%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
12
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
14
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.25
|
1.98%
|
1,048
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.25
|
1.28%
|
18,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
16.54
|
1.76%
|
70,200
|
26,800
|
61.75%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
1,000
|
-15,000
|
-93.75%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.85
|
0.70%
|
58,800
|
1,600
|
2.80%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.25
|
0.76%
|
128,400
|
20,200
|
18.67%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.09
|
1.73%
|
429,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.57
|
0.68%
|
2,419
|
320
|
15.25%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.42
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.54
|
0.43%
|
206,000
|
-53,600
|
-20.65%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
290.21
|
1.34%
|
1,231,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.99
|
2.70%
|
4,199
|
668
|
18.92%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
91.81
|
1.39%
|
389,650
|
-60,350
|
-13.41%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.65
|
0.35%
|
7,000
|
-3,000
|
-30%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.06
|
1.02%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
31.53
|
1.46%
|
133,805
|
-9,800
|
-6.82%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
30.63
|
1.48%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
31.92
|
1.29%
|
135,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.52
|
2.18%
|
78,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
23.56
|
1.97%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
62.64
|
1.61%
|
265,861
|
75,007
|
39.30%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
36.09
|
0.54%
|
153,160
|
92,469
|
152.36%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.40
|
1.46%
|
5,921
|
328
|
5.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.48%
|
409
|
66
|
19.24%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.37
|
1.41%
|
31,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.94%
|
1,826
|
-7
|
-0.38%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.91
|
0.97%
|
8,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.70
|
5.88%
|
295,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.47
|
0.02%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.95%
|
443
|
443
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.07
|
1.49%
|
17,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
4.07%
|
2,817
|
29
|
1.04%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.67%
|
571
|
76
|
15.35%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.09
|
0.76%
|
382
|
6
|
1.60%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.67%
|
491
|
45
|
10.09%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.67%
|
6,160
|
124
|
2.05%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.89
|
2.20%
|
216,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.78
|
2.38%
|
50,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
3.46
|
0.80%
|
14,695
|
765
|
5.49%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.44
|
0.68%
|
23,073
|
1,401
|
6.46%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.04
|
1.94%
|
8,673
|
-174
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.19
|
0.79%
|
807
|
125
|
18.33%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.65
|
0.68%
|
40,964
|
2,886
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.53
|
0.68%
|
10,724
|
557
|
5.48%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.89
|
0.67%
|
12,285
|
799
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.72
|
0.66%
|
7,313
|
8
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.66%
|
4,673
|
155
|
3.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
666
|
-7
|
-1.04%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
20.00
|
0.26%
|
84,900
|
-49,000
|
-36.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.83
|
1.90%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.78%
|
651
|
12
|
1.88%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.67%
|
782
|
11
|
1.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
868
|
6
|
0.70%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
20.44
|
1.24%
|
86,770
|
86,770
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
37.70
|
0.39%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
76.57
|
0.62%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.72
|
0.42%
|
130,400
|
-27,800
|
-17.57%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.71%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.90
|
0.65%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.10
|
0.42%
|
425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0.34
|
0.35%
|
1,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
0.34
|
0.35%
|
1,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0.30
|
0.35%
|
1,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.09
|
0.10%
|
392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.15
|
0.10%
|
620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.08
|
0.10%
|
330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.36
|
0.85%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.32
|
0.91%
|
43,808
|
0
|
0%
|
-
|
-%
|
-
|
-%
|