Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
22.61%
|
130,500
|
-18.69%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,003
|
-60.68%
|
824,003
|
-44.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
-56.48%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-69.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.78
|
0.59%
|
581,250
|
98,750
|
20.47%
|
482,500
|
82.94%
|
263,750
|
-68.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
17.07
|
0.56%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
3,111
|
-192
|
-5.81%
|
3,303
|
-6.43%
|
3,530
|
6.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.34
|
0.50%
|
659,610
|
0
|
0%
|
659,610
|
0%
|
659,610
|
43.52%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.27
|
1.99%
|
3,669,478
|
0
|
0%
|
3,669,478
|
15.78%
|
3,169,478
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.94
|
0.90%
|
16,250
|
-930
|
-5.41%
|
17,180
|
0%
|
17,180
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.69
|
0.79%
|
321,495
|
-71,352
|
-18.16%
|
392,847
|
0%
|
392,847
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.58
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
638,891
|
3.85%
|
Sundaram Equity Hybrid Fund Growth
|
33.01
|
2.07%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
10.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.92
|
0.22%
|
669,566
|
-94,208
|
-12.33%
|
763,774
|
0%
|
763,774
|
86.82%
|
Aditya Birla Sun Life Focused Fund Growth
|
60.05
|
1.49%
|
1,033,268
|
-32,518
|
-3.05%
|
1,065,786
|
0%
|
1,065,786
|
0%
|
Sundaram Consumption Fund Growth
|
30.51
|
2.03%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
2.26%
|
26,079
|
0
|
0%
|
26,079
|
-5.33%
|
27,548
|
-3.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.85
|
1.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.53
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.03
|
1.22%
|
310,300
|
0
|
0%
|
310,300
|
0%
|
310,300
|
14.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.02
|
0.84%
|
602,500
|
0
|
0%
|
602,500
|
0%
|
602,500
|
-12.36%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.31
|
3.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.31
|
0.88%
|
39,750
|
0
|
0%
|
39,750
|
-19.72%
|
49,513
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.52
|
1.84%
|
163,750
|
73,750
|
81.94%
|
90,000
|
41.18%
|
63,750
|
325%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
2.32%
|
18,817
|
593
|
3.25%
|
18,224
|
-6.11%
|
19,409
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.60
|
0.12%
|
27,500
|
18,750
|
214.29%
|
8,750
|
0%
|
8,750
|
0%
|
Invesco India Multicap Fund Growth
|
20.26
|
2.30%
|
348,592
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Union Flexi Cap Fund Growth
|
4.10
|
1.16%
|
70,581
|
0
|
0%
|
70,581
|
0%
|
70,581
|
37.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.65
|
0.78%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
75.85
|
3.55%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.82
|
2.91%
|
840,000
|
155,000
|
22.63%
|
685,000
|
0%
|
685,000
|
11.38%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.36%
|
39
|
0
|
0%
|
39
|
-4.88%
|
41
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
37
|
0
|
0%
|
37
|
-24.49%
|
49
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.62%
|
228
|
0
|
0%
|
228
|
-0.87%
|
230
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
7.49
|
5.08%
|
128,920
|
36,460
|
39.43%
|
92,460
|
-4.88%
|
97,207
|
-1.70%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.23%
|
6,250
|
1,250
|
25%
|
5,000
|
100%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.62
|
2.43%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
14.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
2,751
|
216
|
8.52%
|
2,535
|
-2.39%
|
2,597
|
2.89%
|
Sundaram Equity Savings Fund Growth
|
1.31
|
3.14%
|
22,550
|
0
|
0%
|
22,550
|
63.41%
|
13,800
|
294.29%
|
Sundaram Multi Cap Fund Growth
|
4.28
|
0.67%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.88
|
0.54%
|
393,750
|
76,250
|
24.02%
|
317,500
|
4.96%
|
302,500
|
0%
|
DSP Arbitrage Fund Growth
|
4.29
|
0.40%
|
73,750
|
45,000
|
156.52%
|
28,750
|
43.75%
|
20,000
|
-63.64%
|
Nippon India Arbitrage Fund Growth
|
79.55
|
1.05%
|
1,368,750
|
545,000
|
66.16%
|
823,750
|
46.12%
|
563,750
|
222.14%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
2.32%
|
13,748
|
48
|
0.35%
|
13,700
|
-5.34%
|
14,473
|
1.56%
|
Union Midcap Fund Regular Growth
|
4.12
|
2.32%
|
70,867
|
-31,370
|
-30.68%
|
102,237
|
-3.59%
|
106,041
|
-4.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.37
|
2.35%
|
247,165
|
11,473
|
4.87%
|
235,692
|
-5.08%
|
248,302
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.34%
|
16,083
|
1,429
|
9.75%
|
14,654
|
-0.33%
|
14,702
|
8.69%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.38%
|
6,250
|
1,250
|
25%
|
5,000
|
0%
|
5,000
|
-42.86%
|
Tata Arbitrage Fund Regular Growth
|
28.99
|
1.36%
|
498,750
|
27,500
|
5.84%
|
471,250
|
196.85%
|
158,750
|
-25.29%
|
Union Balanced Advantage Fund Regular Growth
|
2.47
|
0.51%
|
42,475
|
-742
|
-1.72%
|
43,217
|
0.50%
|
43,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.80
|
0.16%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.23
|
1.46%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
54.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.32%
|
6,685
|
-183
|
-2.66%
|
6,868
|
-2.58%
|
7,050
|
4.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.59
|
1.05%
|
44,585
|
1,301
|
3.01%
|
43,284
|
-6.95%
|
46,519
|
-4.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.98
|
2.35%
|
1,531,000
|
0
|
0%
|
1,531,000
|
0%
|
1,531,000
|
54.65%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.21%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.26%
|
2,342
|
135
|
6.12%
|
2,207
|
6.52%
|
2,072
|
10.86%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.67%
|
3,794
|
0
|
0%
|
3,794
|
3.04%
|
3,682
|
5.08%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
1,617
|
0
|
0%
|
1,617
|
0%
|
1,617
|
22.50%
|
UTI Nifty Next 50 ETF
|
8.49
|
2.35%
|
146,069
|
7,967
|
5.77%
|
138,102
|
-6.82%
|
148,215
|
0.20%
|
LIC MF Large & Mid Cap Regular Growth
|
8.48
|
1.20%
|
145,856
|
0
|
0%
|
145,856
|
15.62%
|
126,156
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.36
|
2.11%
|
402,000
|
-276,000
|
-40.71%
|
678,000
|
-12.97%
|
779,000
|
-2.50%
|
Tata Balanced Advantage Fund Regular Growth
|
2.25
|
0.21%
|
38,750
|
38,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
171.46
|
1.67%
|
2,950,132
|
-100,000
|
-3.28%
|
3,050,132
|
0%
|
3,050,132
|
-6.20%
|
Invesco India Large&MidCap Fund Growth
|
57.91
|
2.14%
|
996,377
|
0
|
0%
|
996,377
|
13.69%
|
876,424
|
-11.36%
|
LIC MF ELSS Tax Saver Growth
|
5.49
|
2.15%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-28.57%
|
8,750
|
40%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
3.32%
|
4,110
|
850
|
26.07%
|
3,260
|
0%
|
3,260
|
100%
|
Tata India Consumer Fund Regular Growth
|
56.67
|
4.95%
|
975,000
|
192,500
|
24.60%
|
782,500
|
0%
|
782,500
|
17.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.17
|
2.34%
|
484,720
|
13,045
|
2.77%
|
471,675
|
-6.20%
|
502,843
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
82.02
|
0.53%
|
1,411,250
|
-216,250
|
-13.29%
|
1,627,500
|
134.59%
|
693,750
|
-50.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.81
|
1.57%
|
99,914
|
-12,144
|
-10.84%
|
112,058
|
12.65%
|
99,471
|
-17.78%
|
Nippon India ETF Nifty 100
|
0.02
|
0.32%
|
370
|
1
|
0.27%
|
369
|
-1.86%
|
376
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.37
|
2.40%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
18.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.88
|
0.43%
|
49,600
|
-14,400
|
-22.50%
|
64,000
|
-21.95%
|
82,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.84%
|
12,500
|
-20,000
|
-61.54%
|
32,500
|
0%
|
32,500
|
44.44%
|
Invesco India largecap Fund Growth
|
2.08
|
0.91%
|
35,771
|
0
|
0%
|
35,771
|
0%
|
35,771
|
0%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.21%
|
5,086
|
-3,985
|
-43.93%
|
9,071
|
0%
|
9,071
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.99
|
2.75%
|
85,838
|
0
|
0%
|
85,838
|
-2.48%
|
88,020
|
375.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.04
|
2.05%
|
379,171
|
0
|
0%
|
379,171
|
0%
|
379,171
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.93%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
29.23%
|
Nippon India Equity Savings Growth
|
2.32
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.44
|
1.37%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Nifty Next 50 ETF
|
12.05
|
2.35%
|
207,375
|
16,129
|
8.43%
|
191,246
|
-4.91%
|
201,116
|
0.15%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.49
|
2.59%
|
42,792
|
0
|
0%
|
42,792
|
-2.48%
|
43,880
|
492.97%
|
Union Focused Fund Regular Growth
|
12.08
|
6.61%
|
207,875
|
0
|
0%
|
207,875
|
0%
|
207,875
|
35.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.31%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.12%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Nippon India Consumption Fund - Growth
|
2.91
|
3.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.82
|
1.96%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
-48.60%
|
Invesco India Contra Fund Growth
|
121.36
|
2.45%
|
2,088,170
|
190,734
|
10.05%
|
1,897,436
|
8.95%
|
1,741,537
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.71
|
0.73%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.62%
|
14,999
|
0
|
0%
|
14,999
|
-2.48%
|
15,380
|
315.68%
|
HSBC Arbitrage Fund Regular Growth
|
13.15
|
1.65%
|
226,250
|
185,000
|
448.48%
|
41,250
|
1550%
|
2,500
|
-96.30%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
1.41%
|
50,290
|
0
|
0%
|
50,290
|
0%
|
50,290
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.99
|
2.99%
|
85,822
|
0
|
0%
|
85,822
|
-2.48%
|
88,004
|
1089.24%
|
Union Largecap Fund Regular Growth
|
1.78
|
0.96%
|
30,575
|
0
|
0%
|
30,575
|
0%
|
30,575
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.33%
|
26,408
|
1,495
|
6.00%
|
24,913
|
-5.36%
|
26,325
|
4.06%
|
Principal Midcap Fund Regular Growth
|
2.25
|
0.92%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
100%
|
LIC MF Large Cap Fund Growth
|
8.02
|
2.20%
|
137,942
|
0
|
0%
|
137,942
|
0%
|
137,942
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
0.85%
|
26,429
|
-498
|
-1.85%
|
26,927
|
-1.72%
|
27,399
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
406.84
|
3.61%
|
7,000,000
|
-1,325,000
|
-15.92%
|
8,325,000
|
0%
|
8,325,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.39
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.67
|
0.63%
|
321,250
|
-40,000
|
-11.07%
|
361,250
|
-3.67%
|
375,000
|
-25.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.60
|
0.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.97
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.25
|
0.88%
|
1,570,000
|
-187,500
|
-10.67%
|
1,757,500
|
100.86%
|
875,000
|
-14.74%
|
ICICI Prudential FMCG Fund Growth
|
16.25
|
3.01%
|
279,630
|
0
|
0%
|
279,630
|
0%
|
279,630
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.18
|
2.86%
|
330,000
|
121,250
|
58.08%
|
208,750
|
1570%
|
12,500
|
-95.73%
|
Franklin India Flexi Cap Fund Growth
|
185.98
|
2.21%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-5.88%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.09
|
1.51%
|
896,279
|
0
|
0%
|
896,279
|
-35.34%
|
1,386,234
|
-0.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.04
|
1.38%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.32
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-42.86%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.81
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.43
|
0.63%
|
76,250
|
10,000
|
15.09%
|
66,250
|
0%
|
66,250
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.31%
|
686
|
-34
|
-4.72%
|
720
|
-4.64%
|
755
|
4.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.01
|
2.34%
|
309,855
|
18,991
|
6.53%
|
290,864
|
-19.51%
|
361,355
|
8.68%
|
Axis Arbitrage Regular Growth
|
56.38
|
1.82%
|
970,000
|
81,250
|
9.14%
|
888,750
|
-4.82%
|
933,750
|
-31.53%
|
ICICI Prudential Nifty Next 50 ETF
|
1.98
|
2.34%
|
34,001
|
11,598
|
51.77%
|
22,403
|
62.95%
|
13,748
|
1.26%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.34
|
1.04%
|
642,500
|
143,750
|
28.82%
|
498,750
|
106.74%
|
241,250
|
-72.43%
|
SBI Equity Savings Regular Growth
|
5.88
|
0.43%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.50
|
1.01%
|
1,316,250
|
768,750
|
140.41%
|
547,500
|
534.78%
|
86,250
|
-85.68%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
1.97%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-54.55%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.15
|
1.27%
|
450,000
|
150,000
|
50%
|
300,000
|
20%
|
250,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.31%
|
19,712
|
-272
|
-1.36%
|
19,984
|
1.02%
|
19,783
|
3.59%
|
JM Arbitrage Fund Growth
|
1.38
|
1.01%
|
23,750
|
0
|
0%
|
23,750
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.38%
|
4,657
|
-376
|
-7.47%
|
5,033
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.60
|
0.68%
|
165,186
|
36,850
|
28.71%
|
128,336
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.82
|
1.68%
|
31,250
|
3,750
|
13.64%
|
27,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.45%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.74
|
0.94%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.01
|
0.35%
|
86,250
|
86,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
11.05
|
0.23%
|
190,103
|
190,103
|
100%
|
-
|
-%
|
-
|
-%
|