Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.80%
|
3,035
|
-76
|
-2.44%
|
3,111
|
-5.81%
|
3,303
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
2,751
|
0
|
0%
|
2,751
|
8.52%
|
2,535
|
-2.39%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
31.04
|
1.95%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Sundaram Consumption Fund Growth
|
28.43
|
1.85%
|
520,000
|
-5,000
|
-0.95%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.89
|
0.86%
|
16,250
|
0
|
0%
|
16,250
|
-5.41%
|
17,180
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
0%
|
39
|
-4.88%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
0%
|
37
|
-24.49%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-228
|
-100%
|
228
|
0%
|
228
|
-0.87%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.29
|
2.21%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.23
|
2.74%
|
22,440
|
-110
|
-0.49%
|
22,550
|
0%
|
22,550
|
63.41%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
0%
|
73,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.81
|
2.19%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-5,086
|
-100%
|
5,086
|
-43.93%
|
9,071
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.40
|
2.61%
|
300,000
|
-15,000
|
-4.76%
|
315,000
|
0%
|
315,000
|
0%
|
Principal Midcap Fund Regular Growth
|
2.12
|
0.82%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.39
|
0.13%
|
25,500
|
-84,500
|
-76.82%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.59
|
0.60%
|
596,250
|
15,000
|
2.58%
|
581,250
|
20.47%
|
482,500
|
82.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Invesco India Multicap Fund Growth
|
19.06
|
2.06%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
41.25
|
1.46%
|
754,570
|
-241,807
|
-24.27%
|
996,377
|
0%
|
996,377
|
13.69%
|
HDFC Equity Savings Fund Growth
|
16.06
|
0.53%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.93
|
1.33%
|
90,096
|
-9,818
|
-9.83%
|
99,914
|
-10.84%
|
112,058
|
12.65%
|
Invesco India largecap Fund Growth
|
1.96
|
0.83%
|
35,771
|
0
|
0%
|
35,771
|
0%
|
35,771
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.73
|
1.86%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
0%
|
Invesco India Contra Fund Growth
|
114.15
|
2.27%
|
2,088,170
|
0
|
0%
|
2,088,170
|
10.05%
|
1,897,436
|
8.95%
|
Invesco India Arbitrage Fund Growth
|
11.00
|
2.00%
|
201,250
|
37,500
|
22.90%
|
163,750
|
81.94%
|
90,000
|
41.18%
|
Invesco India Equity Savings Fund Regular Growth
|
6.96
|
4.88%
|
127,240
|
-1,680
|
-1.30%
|
128,920
|
39.43%
|
92,460
|
-4.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.23%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
13.94
|
1.87%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.06
|
0.46%
|
659,610
|
0
|
0%
|
659,610
|
0%
|
659,610
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
211.53
|
1.92%
|
3,869,478
|
200,000
|
5.45%
|
3,669,478
|
0%
|
3,669,478
|
15.78%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.19%
|
18,609
|
-208
|
-1.11%
|
18,817
|
3.25%
|
18,224
|
-6.11%
|
UTI MNC Fund Regular Plan Growth
|
71.34
|
3.28%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.92
|
2.71%
|
840,000
|
0
|
0%
|
840,000
|
22.63%
|
685,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.68
|
3.45%
|
341,630
|
62,000
|
22.17%
|
279,630
|
0%
|
279,630
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.96
|
2.21%
|
255,399
|
8,234
|
3.33%
|
247,165
|
4.87%
|
235,692
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.19%
|
16,984
|
901
|
5.60%
|
16,083
|
9.75%
|
14,654
|
-0.33%
|
Union Balanced Advantage Fund Regular Growth
|
2.32
|
0.47%
|
42,475
|
0
|
0%
|
42,475
|
-1.72%
|
43,217
|
0.50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
22.62
|
0.13%
|
413,878
|
-255,688
|
-38.19%
|
669,566
|
-12.33%
|
763,774
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.34
|
0.15%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.16
|
1.37%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.21%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.19%
|
6,931
|
246
|
3.68%
|
6,685
|
-2.66%
|
6,868
|
-2.58%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.92%
|
42,633
|
-1,952
|
-4.38%
|
44,585
|
3.01%
|
43,284
|
-6.95%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.69
|
2.17%
|
1,531,000
|
0
|
0%
|
1,531,000
|
0%
|
1,531,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.21
|
1.53%
|
3,794
|
0
|
0%
|
3,794
|
0%
|
3,794
|
3.04%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.29%
|
618
|
-68
|
-9.91%
|
686
|
-4.72%
|
720
|
-4.64%
|
UTI Nifty Next 50 ETF
|
8.01
|
2.21%
|
146,460
|
391
|
0.27%
|
146,069
|
5.77%
|
138,102
|
-6.82%
|
LIC MF Large & Mid Cap Regular Growth
|
7.97
|
1.06%
|
145,856
|
0
|
0%
|
145,856
|
0%
|
145,856
|
15.62%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.38
|
1.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
161.27
|
1.52%
|
2,950,132
|
0
|
0%
|
2,950,132
|
-3.28%
|
3,050,132
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.16
|
1.93%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.28
|
2.21%
|
316,186
|
6,331
|
2.04%
|
309,855
|
6.53%
|
290,864
|
-19.51%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.67
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.96
|
1.09%
|
310,300
|
0
|
0%
|
310,300
|
0%
|
310,300
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
3.11%
|
4,110
|
0
|
0%
|
4,110
|
26.07%
|
3,260
|
0%
|
Tata India Consumer Fund Regular Growth
|
53.30
|
4.59%
|
975,000
|
0
|
0%
|
975,000
|
24.60%
|
782,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.17
|
2.21%
|
478,767
|
-5,953
|
-1.23%
|
484,720
|
2.77%
|
471,675
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
81.59
|
0.54%
|
1,492,500
|
81,250
|
5.76%
|
1,411,250
|
-13.29%
|
1,627,500
|
134.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
-
|
-%
|
160,000
|
22.61%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
369
|
-1
|
-0.27%
|
370
|
0.27%
|
369
|
-1.86%
|
ICICI Prudential Nifty Next 50 ETF
|
2.03
|
2.21%
|
37,137
|
3,136
|
9.22%
|
34,001
|
51.77%
|
22,403
|
62.95%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.28
|
2.43%
|
78,338
|
-7,500
|
-8.74%
|
85,838
|
0%
|
85,838
|
-2.48%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.95%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.30
|
1.27%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
11.33
|
2.21%
|
207,337
|
-38
|
-0.02%
|
207,375
|
8.43%
|
191,246
|
-4.91%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.07
|
2.09%
|
37,792
|
-5,000
|
-11.68%
|
42,792
|
0%
|
42,792
|
-2.48%
|
Union Focused Fund Regular Growth
|
8.64
|
4.79%
|
158,085
|
-49,790
|
-23.95%
|
207,875
|
0%
|
207,875
|
0%
|
Nippon India Consumption Fund - Growth
|
2.73
|
2.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.93
|
0.72%
|
200,000
|
15,800
|
8.58%
|
184,200
|
0%
|
184,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.50%
|
14,999
|
0
|
0%
|
14,999
|
0%
|
14,999
|
-2.48%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.28
|
2.86%
|
78,322
|
-7,500
|
-8.74%
|
85,822
|
0%
|
85,822
|
-2.48%
|
Union Largecap Fund Regular Growth
|
1.65
|
0.89%
|
30,117
|
-458
|
-1.50%
|
30,575
|
0%
|
30,575
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.29%
|
19,830
|
118
|
0.60%
|
19,712
|
-1.36%
|
19,984
|
1.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.21%
|
27,130
|
722
|
2.73%
|
26,408
|
6.00%
|
24,913
|
-5.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Large Cap Fund Growth
|
7.54
|
1.95%
|
137,942
|
0
|
0%
|
137,942
|
0%
|
137,942
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
245.99
|
2.19%
|
4,500,000
|
-2,500,000
|
-35.71%
|
7,000,000
|
-15.92%
|
8,325,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.55
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.80%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
-19.72%
|
Kotak Equity Savings Fund Regular Growth
|
1.30
|
0.10%
|
23,750
|
-3,750
|
-13.64%
|
27,500
|
214.29%
|
8,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.73
|
0.44%
|
196,199
|
-125,296
|
-38.97%
|
321,495
|
-18.16%
|
392,847
|
0%
|
Union Flexi Cap Fund Growth
|
3.86
|
1.04%
|
70,581
|
0
|
0%
|
70,581
|
0%
|
70,581
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.75
|
0.71%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.26
|
0.81%
|
1,450,000
|
-120,000
|
-7.64%
|
1,570,000
|
-10.67%
|
1,757,500
|
100.86%
|
JM Arbitrage Fund Growth
|
0.68
|
0.64%
|
12,500
|
-11,250
|
-47.37%
|
23,750
|
0%
|
23,750
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.14%
|
6,250
|
0
|
0%
|
6,250
|
25%
|
5,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.59
|
2.95%
|
340,000
|
10,000
|
3.03%
|
330,000
|
58.08%
|
208,750
|
1570%
|
Franklin India Flexi Cap Fund Growth
|
174.93
|
2.04%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.00
|
1.35%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
-35.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.52
|
0.57%
|
393,750
|
0
|
0%
|
393,750
|
24.02%
|
317,500
|
4.96%
|
DSP Arbitrage Fund Growth
|
4.03
|
0.40%
|
73,750
|
0
|
0%
|
73,750
|
156.52%
|
28,750
|
43.75%
|
Nippon India Arbitrage Fund Growth
|
82.07
|
1.11%
|
1,501,250
|
132,500
|
9.68%
|
1,368,750
|
66.16%
|
823,750
|
46.12%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
2.18%
|
13,949
|
201
|
1.46%
|
13,748
|
0.35%
|
13,700
|
-5.34%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-70,867
|
-100%
|
70,867
|
-30.68%
|
102,237
|
-3.59%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.37%
|
6,250
|
0
|
0%
|
6,250
|
25%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.81
|
1.36%
|
508,750
|
10,000
|
2.01%
|
498,750
|
5.84%
|
471,250
|
196.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.34%
|
4,514
|
-143
|
-3.07%
|
4,657
|
-7.47%
|
5,033
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.29
|
1.13%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
56.48
|
1.37%
|
1,033,268
|
0
|
0%
|
1,033,268
|
-3.05%
|
1,065,786
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
2,383
|
41
|
1.75%
|
2,342
|
6.12%
|
2,207
|
6.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
2.21%
|
26,946
|
867
|
3.32%
|
26,079
|
0%
|
26,079
|
-5.33%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
1,617
|
0
|
0%
|
1,617
|
0%
|
1,617
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.17
|
0.60%
|
76,250
|
0
|
0%
|
76,250
|
15.09%
|
66,250
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.46
|
1.73%
|
356,000
|
-46,000
|
-11.44%
|
402,000
|
-40.71%
|
678,000
|
-12.97%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-28.57%
|
Axis Arbitrage Regular Growth
|
52.55
|
1.80%
|
961,250
|
-8,750
|
-0.90%
|
970,000
|
9.14%
|
888,750
|
-4.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.03
|
0.60%
|
165,186
|
0
|
0%
|
165,186
|
28.71%
|
128,336
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.34
|
0.31%
|
6,250
|
-25,000
|
-80%
|
31,250
|
13.64%
|
27,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.71
|
0.40%
|
49,600
|
0
|
0%
|
49,600
|
-22.50%
|
64,000
|
-21.95%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-61.54%
|
32,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.36
|
1.12%
|
720,000
|
77,500
|
12.06%
|
642,500
|
28.82%
|
498,750
|
106.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.91
|
0.78%
|
583,750
|
-18,750
|
-3.11%
|
602,500
|
0%
|
602,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
324,003
|
-60.68%
|
SBI Equity Savings Regular Growth
|
5.53
|
0.41%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.40
|
0.93%
|
1,251,250
|
-65,000
|
-4.94%
|
1,316,250
|
140.41%
|
547,500
|
534.78%
|
Nippon India Equity Savings Growth
|
7.52
|
1.78%
|
137,500
|
97,500
|
243.75%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
1.87%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.60
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
20%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.28%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.48
|
0.11%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.32
|
1.81%
|
390,000
|
163,750
|
72.38%
|
226,250
|
448.48%
|
41,250
|
1550%
|
Union Large & Midcap Fund Regular Growth
|
2.71
|
1.32%
|
49,536
|
-754
|
-1.50%
|
50,290
|
0%
|
50,290
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.42
|
0.80%
|
26,049
|
-380
|
-1.44%
|
26,429
|
-1.85%
|
26,927
|
-1.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.82
|
0.66%
|
362,500
|
41,250
|
12.84%
|
321,250
|
-11.07%
|
361,250
|
-3.67%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
3.76
|
0.34%
|
68,750
|
30,000
|
77.42%
|
38,750
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.13%
|
37,500
|
-48,750
|
-56.52%
|
86,250
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
10.39
|
0.21%
|
190,103
|
0
|
0%
|
190,103
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.82
|
0.96%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|