LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
0%
|
2,160
|
-97.85%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.41
|
0.99%
|
22,191
|
0
|
0%
|
22,191
|
0%
|
22,191
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.59
|
1.88%
|
39,376
|
0
|
0%
|
39,376
|
-2.00%
|
40,179
|
-1.95%
|
LIC MF Large Cap Fund Growth
|
5.12
|
0.34%
|
20,998
|
0
|
0%
|
20,998
|
0%
|
20,998
|
-34.10%
|
LIC MF ELSS Tax Saver Growth
|
19.16
|
1.66%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.28%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-168,196
|
-100%
|
168,196
|
0%
|
168,196
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.92
|
0.05%
|
12,000
|
-52,875
|
-81.50%
|
64,875
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
1.64%
|
6,086
|
55
|
0.91%
|
6,031
|
1.23%
|
5,958
|
1.09%
|
LIC MF Large & Mid Cap Regular Growth
|
13.05
|
0.43%
|
53,552
|
-5,389
|
-9.14%
|
58,941
|
-0.77%
|
59,401
|
-45.51%
|
UTI Nifty Next 50 ETF
|
38.55
|
1.62%
|
158,262
|
2,704
|
1.74%
|
155,558
|
1.65%
|
153,039
|
1.49%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.82
|
1.62%
|
290,705
|
-1,927
|
-0.66%
|
292,632
|
2.13%
|
286,539
|
1.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.37%
|
1,084
|
-51
|
-4.49%
|
1,135
|
0%
|
1,135
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.37%
|
2,277
|
-55
|
-2.36%
|
2,332
|
0%
|
2,332
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.22
|
1.62%
|
333,391
|
5,904
|
1.80%
|
327,487
|
2.78%
|
318,620
|
-14.35%
|
Nippon India ETF Nifty 100
|
0.68
|
0.27%
|
2,792
|
45
|
1.64%
|
2,747
|
1.07%
|
2,718
|
2.18%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.27%
|
7,927
|
76
|
0.97%
|
7,851
|
0%
|
7,851
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.02
|
0.46%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-37.27%
|
LIC MF Multi Cap Fund Regular Growth
|
9.02
|
0.76%
|
37,025
|
0
|
0%
|
37,025
|
0%
|
37,025
|
-9.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.19%
|
1,338
|
142
|
11.87%
|
1,196
|
9.42%
|
1,093
|
11.76%
|
Nippon India Arbitrage Fund Growth
|
10.41
|
0.07%
|
42,750
|
-22,125
|
-34.10%
|
64,875
|
124.68%
|
28,875
|
-33.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,082
|
57.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.21
|
0.27%
|
17,283
|
850
|
5.17%
|
16,433
|
1.45%
|
16,198
|
1.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.62%
|
8,468
|
74
|
0.88%
|
8,394
|
3.06%
|
8,145
|
1.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.95
|
1.62%
|
16,221
|
2,097
|
14.85%
|
14,124
|
15.27%
|
12,253
|
13.31%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,625
|
-100%
|
32,625
|
0%
|
32,625
|
100%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-90,822
|
-100%
|
90,822
|
0%
|
90,822
|
-30.61%
|
Tata Ethical Fund Regular Growth
|
33.90
|
1.20%
|
139,174
|
0
|
0%
|
139,174
|
0%
|
139,174
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.20
|
0.07%
|
95,250
|
-22,875
|
-19.37%
|
118,125
|
4.30%
|
113,250
|
-31.98%
|
Invesco India Arbitrage Fund Growth
|
3.11
|
0.02%
|
12,750
|
-16,500
|
-56.41%
|
29,250
|
100%
|
14,625
|
-88.46%
|
JM Focused Fund - Growth Option
|
4.08
|
3.08%
|
16,729
|
3,729
|
28.68%
|
13,000
|
44.44%
|
9,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-129,454
|
-100%
|
129,454
|
0%
|
129,454
|
-41.01%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,305
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-66,375
|
-100%
|
66,375
|
555.56%
|
10,125
|
-90.94%
|
JM Flexicap Fund Growth
|
30.62
|
0.95%
|
125,677
|
30,000
|
31.36%
|
95,677
|
51.44%
|
63,177
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
59.21
|
0.43%
|
243,071
|
100,000
|
69.90%
|
143,071
|
14.46%
|
125,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.25
|
0.88%
|
399,200
|
0
|
0%
|
399,200
|
89.02%
|
211,200
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,936
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
750
|
-2,250
|
-75%
|
3,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
600%
|
Bandhan Balanced Advantage Regular Growth
|
6.67
|
0.29%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
115.68
|
1.83%
|
474,880
|
0
|
0%
|
474,880
|
11.49%
|
425,944
|
19.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.68
|
0.77%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.99
|
1.39%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.95
|
1.34%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
55.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.28%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.05
|
0.94%
|
8,428
|
0
|
0%
|
8,428
|
0%
|
8,428
|
40.47%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.99
|
0.96%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,155
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.04
|
0.23%
|
106,875
|
62,250
|
139.50%
|
44,625
|
-13.77%
|
51,750
|
-77.56%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.80
|
1.33%
|
27,914
|
-2,086
|
-6.95%
|
30,000
|
20%
|
25,000
|
47.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.34
|
0.97%
|
50,671
|
-10,329
|
-16.93%
|
61,000
|
19.61%
|
51,000
|
50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.42%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.37%
|
985
|
-47
|
-4.55%
|
1,032
|
2.58%
|
1,006
|
8.41%
|
SBI Nifty Next 50 ETF
|
46.42
|
1.62%
|
190,556
|
-330
|
-0.17%
|
190,886
|
1.57%
|
187,933
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
101
|
30
|
42.25%
|
71
|
0%
|
71
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.79
|
1.30%
|
60,708
|
0
|
0%
|
60,708
|
0%
|
60,708
|
66.78%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.42
|
1.62%
|
71,524
|
4,925
|
7.40%
|
66,599
|
7.83%
|
61,761
|
3.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.09
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.27%
|
1,483
|
4
|
0.27%
|
1,479
|
2.28%
|
1,446
|
4.25%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.75
|
1.02%
|
19,509
|
0
|
0%
|
19,509
|
0%
|
19,509
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
338.13
|
0.95%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.35
|
0.58%
|
391,418
|
0
|
0%
|
391,418
|
0%
|
391,418
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.63
|
1.13%
|
1,016,504
|
178,000
|
21.23%
|
838,504
|
29.69%
|
646,545
|
0%
|
Kotak Equity Opportunities Fund Growth
|
365.07
|
1.52%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
87.70
|
1.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
433.36
|
0.88%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.47
|
0.05%
|
92,250
|
-208,125
|
-69.29%
|
300,375
|
10.03%
|
273,000
|
-42.50%
|
Kotak Flexicap Fund Growth
|
1,534.71
|
3.00%
|
6,300,000
|
-300,000
|
-4.55%
|
6,600,000
|
-7.69%
|
7,150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
94.67
|
1.62%
|
388,639
|
7,741
|
2.03%
|
380,898
|
3.66%
|
367,459
|
3.46%
|
HDFC Large and Mid Cap Fund Growth
|
126.70
|
0.59%
|
520,090
|
0
|
0%
|
520,090
|
40.53%
|
370,090
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
51.04
|
1.45%
|
209,500
|
0
|
0%
|
209,500
|
-14.31%
|
244,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.62%
|
3,356
|
-1,866
|
-35.73%
|
5,222
|
2.01%
|
5,119
|
-2.74%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.19%
|
2,116
|
108
|
5.38%
|
2,008
|
3.40%
|
1,942
|
1.73%
|
ICICI Prudential Nifty Next 50 ETF
|
11.95
|
1.62%
|
49,058
|
3,289
|
7.19%
|
45,769
|
10.15%
|
41,552
|
3.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.31
|
1.62%
|
17,672
|
-2,226
|
-11.19%
|
19,898
|
2.51%
|
19,411
|
17.24%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.27%
|
952
|
31
|
3.37%
|
921
|
3.37%
|
891
|
3.48%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.71
|
1.62%
|
19,349
|
1,212
|
6.68%
|
18,137
|
25.75%
|
14,423
|
5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.44
|
1.62%
|
104,416
|
34,530
|
49.41%
|
69,886
|
55.04%
|
45,076
|
6.37%
|
HDFC Multi Cap Fund Regular Growth
|
9.60
|
0.06%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.42
|
1.62%
|
9,950
|
2,312
|
30.27%
|
7,638
|
6.84%
|
7,149
|
10.39%
|
Kotak Manufacture in India Fund Regular Growth
|
19.49
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.20
|
1.01%
|
9,034
|
1,993
|
28.31%
|
7,041
|
26.25%
|
5,577
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.27%
|
2,172
|
185
|
9.31%
|
1,987
|
4.47%
|
1,902
|
4.11%
|
HDFC Nifty 100 ETF
|
0.04
|
0.27%
|
166
|
25
|
17.73%
|
141
|
6.02%
|
133
|
14.66%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
59.31
|
1.95%
|
243,454
|
0
|
0%
|
243,454
|
0%
|
243,454
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
1.77%
|
2,714
|
309
|
12.85%
|
2,405
|
-5.35%
|
2,541
|
-7.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
61
|
0
|
0%
|
61
|
-17.57%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
1,252
|
117
|
10.31%
|
1,135
|
88.85%
|
601
|
13.61%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.19%
|
438
|
143
|
48.47%
|
295
|
13.90%
|
259
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.81%
|
2,859
|
70
|
2.51%
|
2,789
|
2.69%
|
2,716
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.49
|
0.06%
|
30,750
|
-67,500
|
-68.70%
|
98,250
|
28.43%
|
76,500
|
5.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
325.52
|
0.81%
|
1,336,270
|
6,900
|
0.52%
|
1,329,370
|
0%
|
1,329,370
|
-4.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.87
|
0.09%
|
44,625
|
-7,875
|
-15%
|
52,500
|
25%
|
42,000
|
-57.09%
|
Mirae Asset Large & Midcap Fund Growth
|
382.74
|
1.01%
|
1,571,153
|
0
|
0%
|
1,571,153
|
58.82%
|
989,269
|
-29.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.31
|
0.07%
|
34,125
|
-15,750
|
-31.58%
|
49,875
|
33%
|
37,500
|
-58.85%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
217.70
|
0.89%
|
893,666
|
0
|
0%
|
893,666
|
70.55%
|
523,995
|
-30.32%
|
DSP Arbitrage Fund Growth
|
5.66
|
0.11%
|
23,250
|
-1,500
|
-6.06%
|
24,750
|
1220%
|
1,875
|
-82.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.58
|
1.62%
|
43,448
|
-691
|
-1.57%
|
44,139
|
13.69%
|
38,825
|
3.81%
|
Mirae Asset Focused Fund Regular Growth
|
150.40
|
1.82%
|
617,395
|
-69,214
|
-10.08%
|
686,609
|
0%
|
686,609
|
-14.43%
|
Mirae Asset Nifty Next 50 ETF
|
4.08
|
1.62%
|
16,754
|
1,426
|
9.30%
|
15,328
|
1.99%
|
15,029
|
0.71%
|
NJ Balanced Advantage Fund Regular Growth
|
4.20
|
0.11%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
942
|
91
|
10.69%
|
851
|
4.42%
|
815
|
21.64%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.42
|
1.63%
|
34,576
|
2,539
|
7.93%
|
32,037
|
47.27%
|
21,754
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
0.99%
|
7,730
|
1,407
|
22.25%
|
6,323
|
11.03%
|
5,695
|
2.10%
|
NJ Arbitrage Fund Regular Growth
|
1.28
|
0.33%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.50
|
0.09%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
0.93%
|
1,697
|
172
|
11.28%
|
1,525
|
12.80%
|
1,352
|
11.46%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
63.84
|
2.05%
|
262,063
|
89
|
0.03%
|
261,974
|
0%
|
261,974
|
68.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.13%
|
561
|
63
|
12.65%
|
498
|
7.56%
|
463
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.13%
|
2,504
|
356
|
16.57%
|
2,148
|
12.11%
|
1,916
|
13.98%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
21.48
|
1.93%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
145.53%
|
DSP Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-7,413
|
-100%
|
7,413
|
0%
|
7,413
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.13%
|
8,150
|
0
|
0%
|
8,150
|
-39.63%
|
13,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.38
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.53
|
0.56%
|
178,680
|
0
|
0%
|
178,680
|
7.09%
|
166,847
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.50
|
0.04%
|
39,000
|
-101,250
|
-72.19%
|
140,250
|
-11.58%
|
158,625
|
-34.01%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.52
|
0.49%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.95
|
0.19%
|
12,113
|
2,448
|
25.33%
|
9,665
|
1.60%
|
9,513
|
43.77%
|
HDFC Nifty Next 50 ETF
|
0.64
|
1.62%
|
2,638
|
296
|
12.64%
|
2,342
|
52.77%
|
1,533
|
16.49%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.63%
|
3,445
|
327
|
10.49%
|
3,118
|
20.34%
|
2,591
|
25.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.13%
|
711
|
94
|
15.24%
|
617
|
9.20%
|
565
|
21.77%
|
HSBC Tax Saver Equity Fund Growth
|
2.44
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.98
|
1.23%
|
12,239
|
2,047
|
20.08%
|
10,192
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.10
|
1.01%
|
4,500
|
2,500
|
125%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.69%
|
1,708
|
0
|
0%
|
1,708
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.31
|
1.43%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
80.39
|
0.67%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
42.06
|
0.25%
|
172,637
|
172,637
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.29
|
0.25%
|
70,958
|
70,958
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.97
|
0.19%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.74
|
0.51%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.19%
|
1,800
|
800
|
80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.29
|
1.00%
|
54,557
|
54,557
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.14
|
0.35%
|
94,977
|
94,977
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.30
|
0.55%
|
79,242
|
79,242
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.89
|
1.02%
|
36,507
|
36,507
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.31
|
1.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.10
|
1.32%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.74
|
0.47%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.60
|
1.07%
|
252,879
|
252,879
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.27%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.86
|
0.37%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|