Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
46.54
|
0.72%
|
1,939,525
|
0
|
0%
|
1,939,525
|
0%
|
1,939,525
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.03%
|
10,339
|
62
|
0.60%
|
10,277
|
20.88%
|
8,502
|
-0.36%
|
Quant ELSS Tax Saver Growth
|
1.32
|
0.89%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.18
|
0.90%
|
132,519
|
0
|
0%
|
132,519
|
0%
|
132,519
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.87
|
0.21%
|
36,452
|
-85,343
|
-70.07%
|
121,795
|
0%
|
121,795
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.87
|
1.70%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
Franklin India Pension Plan Growth
|
4.56
|
1.02%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.47
|
1.96%
|
1,103,354
|
0
|
0%
|
1,379,354
|
0%
|
1,379,354
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990,000
|
-21.43%
|
LIC MF ELSS Tax Saver Growth
|
1.76
|
0.52%
|
73,183
|
-67,817
|
-48.10%
|
141,000
|
0%
|
141,000
|
0%
|
Quant Active Fund Growth
|
5.37
|
1.45%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
100%
|
Tata Ethical Fund Regular Growth
|
11.16
|
1.36%
|
465,000
|
0
|
0%
|
465,000
|
66.07%
|
280,000
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.73%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
HDFC Value Fund Growth
|
43.18
|
0.98%
|
1,799,370
|
0
|
0%
|
1,799,370
|
0%
|
1,799,370
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.00
|
1.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-15.25%
|
Nippon India Power & Infra Fund - Growth
|
16.80
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
33.33%
|
Tata Equity P/E Fund Regular Growth
|
95.02
|
2.11%
|
3,960,000
|
0
|
0%
|
3,960,000
|
0%
|
3,960,000
|
5.60%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
10.37
|
0.42%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925,000
|
-23%
|
Kotak Equity Opportunities Fund Growth
|
83.98
|
1.45%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.67%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
0%
|
Templeton India Equity Income Fund Growth
|
19.28
|
1.89%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-41.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.26
|
0.15%
|
261,000
|
0
|
0%
|
261,000
|
1.16%
|
258,000
|
616.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.22
|
0.52%
|
801,000
|
-36,000
|
-4.30%
|
837,000
|
0%
|
837,000
|
-9.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.52
|
0.19%
|
855,000
|
-6,000
|
-0.70%
|
861,000
|
13.44%
|
759,000
|
35.29%
|
Invesco India Contra Fund Growth
|
97.80
|
1.52%
|
4,075,829
|
0
|
0%
|
4,075,829
|
23.64%
|
3,296,573
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-518,344
|
-100%
|
518,344
|
0%
|
518,344
|
-47.80%
|
Kotak Equity Arbitrage Fund Growth
|
107.76
|
0.57%
|
4,491,000
|
-1,338,000
|
-22.95%
|
5,829,000
|
29.10%
|
4,515,000
|
89.79%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-2,806,070
|
-100%
|
2,806,070
|
0%
|
2,806,070
|
0%
|
Quant Infrastructure Fund Growth
|
0.19
|
1.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-65,432
|
-100%
|
65,432
|
0%
|
65,432
|
-38.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.60
|
0.06%
|
150,000
|
-177,000
|
-54.13%
|
327,000
|
0%
|
327,000
|
541.18%
|
JM Tax Gain Fund - Growth
|
1.18
|
2.25%
|
49,205
|
0
|
0%
|
49,205
|
22.08%
|
40,305
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,235,680
|
-100%
|
1,235,680
|
0%
|
1,235,680
|
0%
|
JM Focused Fund - Growth Option
|
4.32
|
9.36%
|
179,950
|
20,000
|
12.50%
|
159,950
|
0%
|
159,950
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
102.08
|
0.43%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.88
|
3.04%
|
78,222
|
-42,987
|
-35.47%
|
121,209
|
0%
|
121,209
|
8.61%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.96
|
3.56%
|
873,557
|
311,996
|
55.56%
|
561,561
|
40.21%
|
400,508
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.35
|
0.25%
|
723,000
|
324,000
|
81.20%
|
399,000
|
46.15%
|
273,000
|
-54.73%
|
Quant Focused fund Growth
|
0.31
|
2.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
0.95%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
0%
|
Kotak Flexicap Fund Growth
|
743.85
|
2.18%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.27
|
5.92%
|
594,689
|
-48,424
|
-7.53%
|
643,113
|
29.29%
|
497,420
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.37
|
1.76%
|
807,414
|
37,985
|
4.94%
|
769,429
|
-2.73%
|
791,000
|
1.72%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-50%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.75%
|
35,035
|
-21
|
-0.06%
|
35,056
|
-7.13%
|
37,749
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
67.16
|
0.61%
|
2,799,000
|
108,000
|
4.01%
|
2,691,000
|
72.50%
|
1,560,000
|
-0.76%
|
Kotak Bluechip Growth
|
20.40
|
0.85%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
16.67%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-68,506
|
-100%
|
68,506
|
0%
|
68,506
|
-2.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.83
|
0.71%
|
993,258
|
0
|
0%
|
993,258
|
0%
|
993,258
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.78
|
0.88%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.01
|
0.39%
|
834,000
|
594,000
|
247.50%
|
240,000
|
344.44%
|
54,000
|
260%
|
HSBC Arbitrage Fund Regular Growth
|
6.33
|
0.16%
|
264,000
|
-330,000
|
-55.56%
|
594,000
|
160.53%
|
228,000
|
162.07%
|
Axis Arbitrage Regular Growth
|
2.59
|
0.08%
|
108,000
|
-195,000
|
-64.36%
|
303,000
|
77.19%
|
171,000
|
-18.57%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,521
|
-26.87%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
1.91%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
4.32
|
0.41%
|
180,020
|
-186,614
|
-50.90%
|
366,634
|
0%
|
366,634
|
19.82%
|
SBI Equity Savings Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.21%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.80
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.97%
|
24,989
|
0
|
0%
|
24,989
|
0%
|
24,989
|
-50.00%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,495
|
-100%
|
18,495
|
87.86%
|
9,845
|
-50%
|
Tata Resources & Energy Fund Regular Growth
|
1.92
|
2.37%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
-19.57%
|
370,000
|
-19.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.96
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-30,480
|
-100%
|
30,480
|
-2.03%
|
31,111
|
-4.03%
|
UTI Nifty Next 50 ETF
|
8.51
|
1.76%
|
354,724
|
1,142
|
0.32%
|
353,582
|
-4.47%
|
370,123
|
0.21%
|
HDFC Housing Opportunities Fund Regular Growth
|
14.49
|
0.82%
|
604,000
|
-53,000
|
-8.07%
|
657,000
|
-7.07%
|
707,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.67
|
2.06%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.42
|
1.77%
|
725,924
|
37,073
|
5.38%
|
688,851
|
1.36%
|
679,641
|
2.79%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-193,039
|
-100%
|
193,039
|
-3.75%
|
193,039
|
-3.75%
|
Navi Flexi Cap Fund Regular Growth
|
1.59
|
0.84%
|
66,243
|
0
|
0%
|
66,243
|
33.06%
|
49,783
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.38
|
0.03%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
29.95
|
0.59%
|
1,248,000
|
-126,000
|
-9.17%
|
942,000
|
245.05%
|
942,000
|
245.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.25%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.77%
|
73,571
|
1,968
|
2.75%
|
71,603
|
-0.20%
|
71,750
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.71%
|
5,097
|
17
|
0.33%
|
5,080
|
-0.08%
|
5,084
|
9.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.76%
|
64,188
|
256
|
0.40%
|
63,932
|
-4.76%
|
67,127
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
4,126
|
0
|
0%
|
4,126
|
1.65%
|
4,059
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.09
|
1.76%
|
128,572
|
4,425
|
3.56%
|
124,147
|
-3.56%
|
128,727
|
0.97%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.88%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.71%
|
3,346
|
387
|
13.08%
|
2,959
|
-0.10%
|
2,962
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.70%
|
10,972
|
0
|
0%
|
10,972
|
0.61%
|
10,906
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.48
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.27
|
0.94%
|
177,863
|
0
|
0%
|
177,863
|
-20.29%
|
223,136
|
1.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.89
|
0.38%
|
620,477
|
0
|
0%
|
784,032
|
-2.02%
|
784,032
|
-2.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.81
|
0.93%
|
700,469
|
0
|
0%
|
700,469
|
-20.26%
|
878,494
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.88
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.02%
|
12,075
|
2,158
|
21.76%
|
9,917
|
2.72%
|
9,654
|
-3.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.82
|
0.89%
|
1,867,958
|
0
|
0%
|
1,867,958
|
0%
|
1,867,958
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.19%
|
11,283
|
656
|
6.17%
|
10,627
|
25.87%
|
8,443
|
5.18%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,515
|
-100%
|
65,515
|
0%
|
65,515
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.24%
|
42,281
|
1,623
|
3.99%
|
40,658
|
4.78%
|
38,804
|
2.30%
|
ITI Balanced Advantage Fund Regular Growth
|
0.58
|
0.30%
|
24,000
|
-78,400
|
-76.56%
|
40,750
|
-16.84%
|
40,750
|
-16.84%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.17
|
2.47%
|
632,400
|
0
|
0%
|
632,400
|
129.96%
|
275,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.76%
|
46,181
|
1,342
|
2.99%
|
44,839
|
-1.58%
|
45,557
|
3.39%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.80
|
1.75%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.75%
|
18,670
|
-91
|
-0.49%
|
18,761
|
0.56%
|
18,656
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.34
|
1.76%
|
1,181,220
|
25,698
|
2.22%
|
1,155,522
|
-3.57%
|
1,198,330
|
0.92%
|
Nippon India ETF Nifty 100
|
0.30
|
0.24%
|
12,456
|
-917
|
-6.86%
|
13,373
|
14.74%
|
11,655
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.25%
|
2,314
|
81
|
3.63%
|
2,069
|
8.78%
|
2,069
|
8.78%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.24%
|
41,520
|
0
|
0%
|
41,491
|
0.04%
|
41,491
|
0.04%
|
SBI Nifty Next 50 ETF
|
13.40
|
1.76%
|
558,254
|
4,661
|
0.84%
|
553,593
|
-4.01%
|
576,715
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
533
|
0
|
0%
|
533
|
0%
|
533
|
0.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.03%
|
1,037
|
15
|
1.47%
|
1,022
|
-19.72%
|
1,273
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.39%
|
12,856
|
0
|
0%
|
12,856
|
3.59%
|
12,411
|
7.32%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
1.76%
|
44,930
|
2,365
|
5.56%
|
42,565
|
-0.71%
|
42,869
|
5.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.33
|
2.18%
|
264,000
|
-48,000
|
-15.38%
|
312,000
|
173.68%
|
114,000
|
-5%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
4.26
|
1.03%
|
177,435
|
0
|
0%
|
177,435
|
71.38%
|
103,535
|
184.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.43%
|
24,151
|
1,125
|
4.89%
|
23,026
|
5.66%
|
21,793
|
9.04%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.45
|
0.83%
|
18,739
|
-2,883
|
-13.33%
|
21,622
|
0%
|
21,622
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.05
|
0.88%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,684
|
-100%
|
36,684
|
21.15%
|
30,279
|
-56.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.90
|
0.25%
|
621,000
|
0
|
0%
|
621,000
|
38%
|
450,000
|
316.67%
|
Tata Infrastructure Fund Growth
|
12.00
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.75%
|
34,228
|
3,641
|
11.90%
|
30,587
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-8,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.12
|
2.74%
|
88,359
|
88,359
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.70
|
0.39%
|
29,278
|
29,278
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.56
|
0.54%
|
64,837
|
64,837
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.70
|
0.54%
|
112,423
|
112,423
|
100%
|
-
|
-%
|
-
|
-%
|