DSP Regular Saving Fund Regular Plan Growth
|
1.18
|
0.47%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.03
|
2.04%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.03
|
0.99%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.92%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-18,180
|
-100%
|
18,180
|
0%
|
18,180
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.93
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.49
|
1.12%
|
16,694
|
-1,234
|
-6.88%
|
17,928
|
0%
|
17,928
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.41
|
0.68%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.22
|
0.90%
|
950
|
0
|
0%
|
950
|
-9.52%
|
1,050
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.19
|
0.88%
|
13,350
|
4,400
|
49.16%
|
8,950
|
-7.73%
|
9,700
|
25.97%
|
Union Balanced Advantage Fund Regular Growth
|
7.08
|
1.40%
|
5,499
|
1,650
|
42.87%
|
3,849
|
0%
|
3,849
|
42.34%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.68
|
0.84%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.50
|
1.50%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.01
|
2.31%
|
7,000
|
1,500
|
27.27%
|
5,500
|
10%
|
5,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
47.87
|
2.19%
|
37,178
|
0
|
0%
|
37,178
|
-8.94%
|
40,828
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.71
|
0.72%
|
1,328
|
68
|
5.40%
|
1,260
|
0%
|
1,260
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.02
|
1.00%
|
22,541
|
7,041
|
45.43%
|
15,500
|
7.27%
|
14,450
|
1.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.72
|
1.14%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.29
|
0.38%
|
2,558
|
0
|
0%
|
2,558
|
0%
|
2,558
|
0%
|
Union Largecap Fund Regular Growth
|
2.08
|
1.01%
|
1,615
|
-20
|
-1.22%
|
1,635
|
-2.27%
|
1,673
|
22.47%
|
Baroda Large Cap Fund Plan A Growth
|
0.90
|
3.02%
|
700
|
0
|
0%
|
700
|
16.67%
|
600
|
0%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
50
|
0
|
0%
|
50
|
-99.24%
|
6,600
|
0%
|
Axis Bluechip Fund Growth
|
238.19
|
3.40%
|
185,000
|
18,000
|
10.78%
|
167,000
|
1.83%
|
164,000
|
20.81%
|
Groww Large Cap Fund Regular Plan Growth
|
3.41
|
1.67%
|
2,651
|
0
|
0%
|
2,651
|
0%
|
2,651
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.64
|
2.82%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.28
|
1.94%
|
3,325
|
450
|
15.65%
|
2,875
|
0%
|
2,875
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.95
|
0.83%
|
100,150
|
15,500
|
18.31%
|
84,650
|
14.31%
|
74,050
|
1.09%
|
Kotak Bluechip Growth
|
17.05
|
1.30%
|
13,242
|
5,742
|
76.56%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.45
|
2.07%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.80
|
0.43%
|
13,050
|
-200
|
-1.51%
|
13,250
|
115.45%
|
6,150
|
-39.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.89
|
1.11%
|
5,350
|
-2,100
|
-28.19%
|
7,450
|
-5.10%
|
7,850
|
-21.89%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.74
|
4.18%
|
13,000
|
1,500
|
13.04%
|
11,500
|
0%
|
11,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.78
|
1.98%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.20
|
2.20%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-3.03%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.48
|
4.40%
|
11,250
|
2,500
|
28.57%
|
8,750
|
0%
|
8,750
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.71
|
1.53%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
Groww ELSS Tax Saver Growth
|
2.66
|
3.38%
|
2,065
|
0
|
0%
|
2,065
|
0%
|
2,065
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.31
|
2.40%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-13.04%
|
23,000
|
-20.69%
|
Nippon India Consumption Fund - Growth
|
1.29
|
1.68%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,660
|
-100%
|
23,660
|
-18.16%
|
28,910
|
-39.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.27
|
1.43%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.37
|
2.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.63
|
5.84%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-7.93%
|
43,445
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
103.00
|
7.45%
|
80,000
|
-8,888
|
-10.00%
|
88,888
|
0%
|
88,888
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.88
|
1.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
521.75
|
2.71%
|
405,235
|
36,072
|
9.77%
|
369,163
|
0%
|
369,163
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.18
|
2.28%
|
19,555
|
0
|
0%
|
19,555
|
-7.56%
|
21,155
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
159.65
|
3.90%
|
124,000
|
10,000
|
8.77%
|
114,000
|
0%
|
114,000
|
18.28%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
245.40
|
7.11%
|
190,600
|
50,600
|
36.14%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.74
|
2.20%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.55
|
1.65%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Nippon India Quant Fund - Growth
|
1.13
|
4.65%
|
874
|
46
|
5.56%
|
828
|
14.68%
|
722
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.02
|
0.64%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.90
|
1.72%
|
697
|
0
|
0%
|
697
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.78
|
2.18%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
20.21
|
1.93%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.69%
|
700
|
0
|
0%
|
700
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-108,666
|
-100%
|
108,666
|
-12.58%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.40
|
0.40%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.25
|
0.93%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
11.16
|
3.80%
|
8,664
|
-1,336
|
-13.36%
|
10,000
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.25
|
2.32%
|
6,408
|
0
|
0%
|
6,408
|
-13.50%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
1.04%
|
1,540
|
400
|
35.09%
|
1,140
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.47
|
2.75%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.74%
|
225
|
80
|
55.17%
|
145
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.45
|
0.85%
|
1,902
|
0
|
0%
|
1,902
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.84
|
0.60%
|
650
|
0
|
0%
|
650
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.85
|
2.43%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.61
|
0.07%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.52
|
4.17%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
22.53
|
2.28%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.40
|
0.90%
|
5,750
|
-4,450
|
-43.63%
|
10,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.13
|
0.55%
|
10,200
|
1,350
|
15.25%
|
8,850
|
14.94%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.15
|
1.00%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.63
|
0.86%
|
28,450
|
0
|
0%
|
28,450
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.91
|
0.10%
|
9,250
|
0
|
0%
|
9,250
|
168.12%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
817.22
|
3.80%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
18.03
|
4.34%
|
14,000
|
6,000
|
75%
|
8,000
|
0%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
23.66
|
4.77%
|
18,377
|
0
|
0%
|
18,377
|
-16.73%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.41
|
1.14%
|
4,200
|
2,000
|
90.91%
|
2,200
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.06
|
0.08%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.04
|
2.16%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
41.52
|
2.02%
|
32,250
|
0
|
0%
|
32,250
|
-2.27%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.45%
|
189
|
-411
|
-68.50%
|
600
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.63
|
0.63%
|
486
|
-909
|
-65.16%
|
1,395
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
32.85
|
1.33%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
8.50
|
2.73%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
27.12
|
4.96%
|
21,067
|
-2,228
|
-9.56%
|
23,295
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.77
|
0.65%
|
30,109
|
-66,212
|
-68.74%
|
96,321
|
0%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
59.23
|
4.48%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
33.49
|
1.25%
|
26,009
|
-1,472
|
-5.36%
|
27,481
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
2.46%
|
414
|
0
|
0%
|
414
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.87
|
1.80%
|
1,454
|
84
|
6.13%
|
1,370
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.73%
|
167
|
55
|
49.11%
|
112
|
19.15%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
151.26
|
1.67%
|
117,482
|
0
|
0%
|
117,482
|
0%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.01
|
1.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.32
|
1.18%
|
1,800
|
900
|
100%
|
900
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
77.64
|
3.80%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
81.43
|
1.57%
|
63,248
|
6,500
|
11.45%
|
56,748
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
43.07
|
6.60%
|
33,450
|
0
|
0%
|
33,450
|
1420.45%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.34
|
6.06%
|
50,745
|
-3,979
|
-7.27%
|
54,724
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.51%
|
133
|
0
|
0%
|
133
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.82
|
0.15%
|
637
|
0
|
0%
|
637
|
-94.64%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.20
|
3.31%
|
7,147
|
0
|
0%
|
7,147
|
-12.27%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
12.23
|
5.05%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.13
|
0.14%
|
10,200
|
1,000
|
10.87%
|
9,200
|
736.36%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
45.96
|
0.51%
|
35,700
|
28,600
|
402.82%
|
7,100
|
100%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
-71.55%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
333
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-70.83%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
19
|
-72.06%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54
|
-71.43%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52
|
-72.04%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-71.68%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
440
|
-71.76%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-72%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
765
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
-73.08%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.95
|
1.51%
|
5,400
|
4,400
|
440%
|
1,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.80
|
0.90%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
22.88
|
0.55%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.80
|
1.20%
|
623
|
0
|
0%
|
623
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.32
|
1.68%
|
11,900
|
7,500
|
170.45%
|
4,400
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.40
|
1.26%
|
11,188
|
0
|
0%
|
11,188
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.61
|
1.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-61,595
|
-100%
|
61,595
|
-9.72%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
2.13%
|
546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.90
|
0.98%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.42%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
9.27
|
0.70%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.68%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.74
|
1.06%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.77
|
0.25%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.47
|
3.28%
|
5,804
|
5,804
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.44
|
1.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.44
|
1.03%
|
3,451
|
3,451
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.60
|
0.48%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.31
|
1.03%
|
3,348
|
3,348
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
0.36%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-18,180
|
-100%
|
-
|
-%
|
-
|
-%
|