Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
75.64
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
280,000
|
-17.65%
|
340,000
|
-12.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.19%
|
2,464
|
-16
|
-0.65%
|
2,480
|
-10.21%
|
2,762
|
-4.26%
|
Axis ESG Equity Fund Regular Growth
|
1.73
|
0.09%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
295.10
|
1.23%
|
1,131,470
|
-434,530
|
-27.75%
|
1,566,000
|
-6.00%
|
1,666,000
|
0%
|
Axis Bluechip Fund Growth
|
200.83
|
0.92%
|
770,000
|
0
|
0%
|
770,000
|
-19.79%
|
960,000
|
-3.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.33
|
0.06%
|
12,750
|
750
|
6.25%
|
0
|
-100%
|
1,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,414
|
-14.51%
|
1,654
|
-17.51%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,892
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.91%
|
889
|
194
|
27.91%
|
695
|
-0.86%
|
731
|
-0.81%
|
Union ELSS Tax Saver Fund Growth
|
2.13
|
0.69%
|
8,170
|
0
|
0%
|
8,380
|
-21.89%
|
10,728
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.43%
|
2,514
|
-49
|
-1.91%
|
2,563
|
-3.39%
|
2,716
|
-10.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.98
|
1.44%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.64
|
1.00%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
UTI Unit Linked Insurance
|
24.95
|
0.51%
|
95,648
|
-2,000
|
-2.05%
|
104,948
|
-6.67%
|
112,448
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.07
|
1.47%
|
34,764
|
0
|
0%
|
34,764
|
-24.67%
|
49,555
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.41%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.93%
|
754
|
135
|
21.81%
|
612
|
0.82%
|
607
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.91
|
2.94%
|
7,322
|
0
|
0%
|
7,322
|
0%
|
6,937
|
7.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.18
|
1.05%
|
65,862
|
6,346
|
10.66%
|
59,516
|
4.23%
|
57,101
|
-11.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
184.94
|
1.27%
|
709,103
|
0
|
0%
|
709,103
|
0%
|
709,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.42
|
2.85%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.34
|
1.04%
|
16,622
|
1,851
|
12.53%
|
14,771
|
4.62%
|
14,119
|
-9.77%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.66
|
0.41%
|
60,051
|
3,967
|
7.07%
|
56,084
|
-5.19%
|
59,123
|
-12.34%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.72
|
4.48%
|
90,943
|
0
|
0%
|
90,943
|
-4.21%
|
94,943
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.44%
|
2,661
|
-2
|
-0.08%
|
2,663
|
-2.17%
|
2,690
|
-1.25%
|
Sundaram Equity Hybrid Fund Growth
|
4.75
|
0.30%
|
18,198
|
0
|
0%
|
59,313
|
-20.92%
|
75,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.28
|
1.45%
|
43,264
|
1,240
|
2.95%
|
42,483
|
-3.32%
|
43,941
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.42%
|
2,883
|
20
|
0.70%
|
2,863
|
0.07%
|
2,826
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
16.37
|
0.49%
|
62,750
|
-9,250
|
-12.85%
|
72,000
|
14.29%
|
63,000
|
37.70%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.18
|
5.08%
|
226,902
|
0
|
0%
|
226,902
|
-0.99%
|
204,165
|
14.58%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.56%
|
6,333
|
-311
|
-4.68%
|
7,225
|
0%
|
7,225
|
0%
|
Sundaram Select Focus Fund Growth
|
10.21
|
0.89%
|
39,133
|
0
|
0%
|
82,624
|
0%
|
82,624
|
0%
|
DSP Healthcare Fund Regular Growth
|
36.98
|
3.53%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
UTI Nifty Next 50 ETF
|
6.30
|
1.44%
|
24,168
|
0
|
0%
|
24,372
|
0.21%
|
24,321
|
1.30%
|
LIC MF Large & Mid Cap Regular Growth
|
17.46
|
1.93%
|
66,953
|
-6,147
|
-8.41%
|
73,100
|
0%
|
73,100
|
-9.86%
|
Principal Emerging Bluechip Fund Growth
|
22.65
|
0.97%
|
86,850
|
-4,550
|
-4.98%
|
113,445
|
-15.49%
|
113,445
|
-15.49%
|
LIC MF ELSS Tax Saver Growth
|
2.09
|
0.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-9.09%
|
LIC MF Unit Linked Insurance Scheme
|
4.25
|
1.29%
|
16,294
|
0
|
0%
|
16,294
|
56.76%
|
10,394
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.17
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
6.67%
|
15,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.26
|
4.79%
|
346,081
|
0
|
0%
|
346,081
|
7.79%
|
321,081
|
3.21%
|
DSP Quant Fund Regular Growth
|
9.23
|
1.58%
|
35,402
|
1,242
|
3.64%
|
34,160
|
6.26%
|
32,063
|
28.06%
|
Kotak India EQ Contra Fund Growth
|
8.69
|
1.02%
|
33,325
|
0
|
0%
|
33,325
|
0%
|
39,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.16
|
0.36%
|
211,500
|
90,500
|
74.79%
|
138,250
|
-12.36%
|
157,750
|
-0.79%
|
Mirae Asset Large Cap Fund Regular Growth
|
233.79
|
1.08%
|
896,382
|
0
|
0%
|
896,382
|
5.22%
|
851,880
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
148.97
|
3.24%
|
571,187
|
0
|
0%
|
571,187
|
21.63%
|
469,612
|
42.60%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.11
|
0.31%
|
19,600
|
-1,000
|
-4.85%
|
23,000
|
-2.13%
|
23,500
|
-9.62%
|
Kotak Emerging Equity Scheme Growth
|
134.03
|
1.46%
|
513,872
|
0
|
0%
|
513,872
|
0%
|
513,872
|
4.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
500
|
0%
|
500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
91.52
|
0.63%
|
350,884
|
0
|
0%
|
275,884
|
23.30%
|
223,750
|
80.81%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.52
|
0.18%
|
48,000
|
22,000
|
84.62%
|
24,000
|
-49.47%
|
47,500
|
-26.92%
|
Sundaram Conservative Hybrid Fund Growth
|
0.08
|
0.26%
|
298
|
0
|
0%
|
298
|
0%
|
298
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
SBI Nifty Next 50 ETF
|
9.72
|
1.44%
|
37,253
|
399
|
1.08%
|
36,854
|
0.67%
|
36,610
|
-0.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.63
|
0.03%
|
6,250
|
0
|
0%
|
6,250
|
-21.88%
|
8,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.13
|
1.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
1.65
|
0.89%
|
6,340
|
-650
|
-9.30%
|
7,886
|
-3.77%
|
7,886
|
-3.77%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.54%
|
3,870
|
-205
|
-5.03%
|
4,075
|
-3.46%
|
4,221
|
-1.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.43%
|
4,549
|
116
|
2.62%
|
4,433
|
0.38%
|
4,416
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.28
|
0.83%
|
139,085
|
-17,215
|
-11.01%
|
199,361
|
67.02%
|
119,361
|
36.36%
|
LIC MF Large Cap Fund Growth
|
7.16
|
1.56%
|
27,455
|
0
|
0%
|
27,455
|
0%
|
27,455
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.84
|
1.08%
|
7,066
|
-155
|
-2.15%
|
7,221
|
-3.44%
|
7,478
|
-3.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,250
|
-100%
|
50,250
|
-43.85%
|
89,500
|
8.48%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-25.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.75
|
0.64%
|
64,216
|
0
|
0%
|
64,216
|
-8.26%
|
70,000
|
0%
|
L&T Large and Midcap Fund Growth
|
44.52
|
3.60%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
13.38
|
0.25%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
225,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.02
|
0.05%
|
19,250
|
12,750
|
196.15%
|
40,750
|
-5.23%
|
43,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
7.03
|
0.80%
|
26,953
|
0
|
0%
|
26,953
|
0%
|
16,681
|
100%
|
L&T India Large Cap Fund Growth
|
1.93
|
0.33%
|
7,400
|
-22,900
|
-75.58%
|
30,300
|
-21.91%
|
38,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.22
|
0.51%
|
12,346
|
2,763
|
28.83%
|
9,583
|
-21.38%
|
14,175
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
34.75
|
1.31%
|
133,240
|
-10,000
|
-6.98%
|
143,240
|
-6.53%
|
153,240
|
-8.44%
|
Nippon India Value Fund - Growth
|
57.57
|
1.79%
|
220,737
|
-55,000
|
-19.95%
|
275,737
|
0%
|
275,737
|
-9.86%
|
Nippon India Pharma Fund - Growth
|
26.08
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
200,000
|
166.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.42%
|
1,160
|
-169
|
-12.72%
|
1,264
|
3.18%
|
1,225
|
2.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.15%
|
525
|
7
|
1.35%
|
484
|
3.86%
|
484
|
3.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.44%
|
4,385
|
0
|
0%
|
4,385
|
-0.61%
|
4,412
|
-0.36%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.40%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.67
|
1.67%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
77.71
|
0.95%
|
297,967
|
0
|
0%
|
372,967
|
0%
|
372,967
|
0%
|
Kotak Small Cap Growth
|
4.90
|
0.19%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.78
|
0.65%
|
45,154
|
0
|
0%
|
45,154
|
0%
|
45,154
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.26
|
1.44%
|
77,668
|
1,314
|
1.72%
|
76,354
|
-0.02%
|
76,372
|
-0.99%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.28
|
1.13%
|
8,750
|
1,750
|
25%
|
7,000
|
211.11%
|
2,250
|
-25%
|
Nippon India ETF Nifty 100
|
0.19
|
0.19%
|
733
|
673
|
1121.67%
|
60
|
0%
|
60
|
0%
|
L&T Flexicap Fund Growth
|
27.91
|
1.13%
|
107,000
|
-48,000
|
-30.97%
|
155,000
|
0%
|
155,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
-20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.16
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
127.27%
|
2,500
|
127.27%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.19%
|
2,862
|
0
|
0%
|
2,862
|
0%
|
2,862
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.30
|
1.10%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.76
|
0.16%
|
18,250
|
14,500
|
386.67%
|
750
|
-81.25%
|
4,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.43
|
3.27%
|
55,341
|
0
|
0%
|
55,341
|
0%
|
55,341
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.85
|
2.18%
|
64,600
|
-30,600
|
-32.14%
|
95,200
|
-24.14%
|
95,200
|
-24.14%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.99
|
2.56%
|
3,802
|
421
|
12.45%
|
3,381
|
-6.16%
|
3,355
|
5.07%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-83.33%
|
1,200
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.73
|
1.08%
|
2,800
|
-300
|
-9.68%
|
3,100
|
-16.22%
|
3,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.67%
|
1,958
|
-9,250
|
-82.53%
|
11,208
|
0%
|
11,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.19%
|
122
|
10
|
8.93%
|
112
|
4.67%
|
102
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.56
|
2.50%
|
2,152
|
-38
|
-1.74%
|
2,190
|
-8.71%
|
2,399
|
2.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.27
|
1.44%
|
50,876
|
525
|
1.04%
|
51,992
|
-1.90%
|
53,000
|
0.93%
|
ICICI Prudential Nifty Next 50 ETF
|
2.14
|
1.42%
|
8,216
|
2,482
|
43.29%
|
5,734
|
-0.97%
|
5,790
|
0.38%
|
Taurus Flexi Cap Fund - Growth
|
1.37
|
0.61%
|
5,278
|
-4,780
|
-47.52%
|
10,058
|
0%
|
10,058
|
-13.89%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,359
|
-100%
|
2,359
|
-8.67%
|
2,583
|
-18.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,156
|
-100%
|
2,156
|
0%
|
2,156
|
-14.58%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.10%
|
2,146
|
-506
|
-19.08%
|
2,652
|
0%
|
2,652
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
1.09%
|
21,825
|
0
|
0%
|
21,825
|
0%
|
11,325
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.87
|
0.09%
|
34,000
|
0
|
0%
|
34,000
|
-17.58%
|
41,250
|
-73.81%
|
Edelweiss Large Cap Fund Growth
|
2.41
|
1.10%
|
9,253
|
0
|
0%
|
9,253
|
41.29%
|
6,549
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.27%
|
984
|
114
|
13.10%
|
870
|
0%
|
870
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.10
|
2.79%
|
215,095
|
0
|
0%
|
215,095
|
0%
|
215,095
|
13.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.28
|
0.42%
|
39,416
|
2,274
|
6.12%
|
37,142
|
0%
|
37,142
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.30
|
0.04%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-66.67%
|
30,000
|
328.57%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,885
|
24.46%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,053
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,501
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-11,473
|
-100%
|
11,473
|
-30.35%
|
16,472
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-14.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.13
|
0.49%
|
8,178
|
-240
|
-2.85%
|
8,418
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
35
|
0
|
0%
|
35
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
0.21
|
0.00%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.37
|
3.73%
|
1,430
|
730
|
104.29%
|
700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
0.82%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.88
|
0.94%
|
202,745
|
45,000
|
28.53%
|
157,745
|
21.34%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.32%
|
193
|
-24
|
-11.06%
|
217
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.92
|
2.26%
|
11,198
|
1,248
|
12.54%
|
9,950
|
24.98%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.20%
|
193
|
0
|
0%
|
193
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.31%
|
714
|
0
|
0%
|
714
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.32%
|
303
|
0
|
0%
|
303
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
68.91
|
0.91%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.34
|
0.69%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.27
|
0.90%
|
43,198
|
43,198
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
1.03%
|
506
|
506
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.22
|
0.06%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|