HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
-93.75%
|
8,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
466.47
|
2.11%
|
1,666,000
|
0
|
0%
|
1,666,000
|
0%
|
1,666,000
|
-6.46%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
737
|
0
|
0%
|
737
|
-2.38%
|
755
|
-8.82%
|
Axis Bluechip Fund Growth
|
277.20
|
1.61%
|
990,000
|
0
|
0%
|
990,000
|
29.58%
|
764,000
|
-6.83%
|
Union ELSS Tax Saver Fund Growth
|
3.00
|
1.11%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.88
|
1.25%
|
21,000
|
-7,000
|
-25%
|
28,000
|
0%
|
28,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.83%
|
3,022
|
-44
|
-1.44%
|
3,066
|
-0.71%
|
3,088
|
2.52%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,730
|
-100%
|
12,730
|
0%
|
12,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.43%
|
2,005
|
-232
|
-10.37%
|
2,237
|
-3.37%
|
2,315
|
-33.44%
|
UTI Healthcare Fund Regular Plan Growth
|
13.88
|
2.37%
|
49,555
|
-20,073
|
-28.83%
|
69,628
|
24.59%
|
55,886
|
37.83%
|
Franklin India Pension Plan Growth
|
1.98
|
0.47%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
607
|
-97
|
-13.78%
|
704
|
0%
|
704
|
14.10%
|
LIC MF Healthcare Fund Regular Growth
|
1.80
|
3.29%
|
6,424
|
1,415
|
28.25%
|
5,009
|
0%
|
5,009
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.60
|
3.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.58
|
5.59%
|
94,943
|
12,000
|
14.47%
|
82,943
|
-22.44%
|
106,943
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
1.86%
|
2,724
|
378
|
16.11%
|
2,346
|
12.84%
|
2,079
|
-8.49%
|
Sundaram Equity Hybrid Fund Growth
|
21.00
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.11
|
1.83%
|
43,243
|
1,172
|
2.79%
|
42,071
|
3.33%
|
40,714
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.82%
|
2,815
|
17
|
0.61%
|
2,798
|
5.62%
|
2,649
|
9.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.79
|
0.05%
|
2,824
|
-27,757
|
-90.77%
|
30,581
|
-38.84%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.00
|
0.33%
|
25,000
|
-69,000
|
-73.40%
|
94,000
|
-31.88%
|
138,000
|
19.48%
|
Union Balanced Advantage Fund Regular Growth
|
4.26
|
0.85%
|
15,227
|
-1,919
|
-11.19%
|
17,146
|
0%
|
17,146
|
-1.71%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.89
|
4.96%
|
178,180
|
15,000
|
9.19%
|
163,180
|
0%
|
163,180
|
49.18%
|
Sundaram Select Focus Fund Growth
|
26.76
|
2.60%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
Axis Midcap Fund Growth
|
81.20
|
1.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Nifty Next 50 ETF
|
6.72
|
1.83%
|
24,008
|
-119
|
-0.49%
|
24,127
|
0.27%
|
24,061
|
5.77%
|
Principal Emerging Bluechip Fund Growth
|
37.59
|
1.77%
|
134,245
|
0
|
0%
|
134,245
|
0%
|
134,245
|
-33.51%
|
Kotak Small Cap Growth
|
5.26
|
0.29%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.26
|
5.10%
|
283,081
|
0
|
0%
|
283,081
|
-11.39%
|
319,451
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
108.85
|
1.71%
|
388,741
|
0
|
0%
|
388,741
|
7.98%
|
360,000
|
9.21%
|
Kotak India EQ Contra Fund Growth
|
10.98
|
1.36%
|
39,200
|
-7,700
|
-16.42%
|
46,900
|
0%
|
46,900
|
-20.10%
|
Kotak Equity Arbitrage Fund Growth
|
44.52
|
0.29%
|
159,000
|
-71,500
|
-31.02%
|
230,500
|
3.13%
|
223,500
|
18.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
238.52
|
1.29%
|
851,880
|
0
|
0%
|
851,880
|
0%
|
851,880
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
92.21
|
2.62%
|
329,312
|
67,986
|
26.02%
|
261,326
|
0%
|
261,326
|
0%
|
Invesco India largecap Fund Growth
|
2.31
|
0.97%
|
8,266
|
-1,697
|
-17.03%
|
9,963
|
0%
|
9,963
|
0%
|
Kotak Emerging Equity Scheme Growth
|
137.72
|
1.83%
|
491,872
|
20,000
|
4.24%
|
471,872
|
-4.07%
|
491,872
|
-12.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.40
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.93
|
1.41%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602
|
-2.50%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.57%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.00
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-5.66%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-12,449
|
-100%
|
12,449
|
-17.16%
|
15,028
|
-8.39%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.29
|
1.13%
|
8,195
|
-267
|
-3.16%
|
8,462
|
-1.50%
|
8,591
|
100%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.68%
|
4,278
|
-118
|
-2.68%
|
4,396
|
-1.48%
|
4,462
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.86
|
0.24%
|
3,059
|
-172
|
-5.32%
|
3,231
|
0.56%
|
3,213
|
-1.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.83%
|
4,591
|
122
|
2.73%
|
4,469
|
2.74%
|
4,350
|
5.99%
|
Axis ESG Equity Fund Regular Growth
|
1.85
|
0.11%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
-91.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.28%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
PGIM India Large Cap Fund Growth
|
2.80
|
0.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.98
|
1.05%
|
3,500
|
-250
|
-6.67%
|
3,750
|
0%
|
3,750
|
-6.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.60
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
L&T Large and Midcap Fund Growth
|
47.79
|
4.00%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.90
|
1.78%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.44
|
1.28%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
UTI Unit Linked Insurance
|
31.48
|
0.70%
|
112,448
|
0
|
0%
|
112,448
|
-5.07%
|
118,448
|
-7.79%
|
HSBC Aggressive Hybrid Fund Growth
|
63.00
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-78.95%
|
47,500
|
72.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.07
|
1.35%
|
64,537
|
-3,866
|
-5.65%
|
68,403
|
0%
|
68,403
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.55
|
1.74%
|
709,103
|
0
|
0%
|
709,103
|
0%
|
709,103
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.38
|
1.33%
|
15,648
|
-1,152
|
-6.86%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.88
|
0.53%
|
67,444
|
-3,070
|
-4.35%
|
70,514
|
-6.78%
|
75,642
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.33
|
1.56%
|
4,750
|
-1,250
|
-20.83%
|
6,000
|
0%
|
6,000
|
-13.04%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.93%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.88
|
0.98%
|
6,728
|
0
|
0%
|
6,728
|
0%
|
6,728
|
0%
|
L&T India Large Cap Fund Growth
|
10.86
|
2.02%
|
38,800
|
-2,000
|
-4.90%
|
40,800
|
0%
|
40,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
3.14
|
3.51%
|
11,208
|
0
|
0%
|
11,208
|
0%
|
11,208
|
45.41%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.79
|
0.24%
|
149,257
|
-237,011
|
-61.36%
|
386,268
|
-24.47%
|
511,438
|
0%
|
Nippon India Vision Fund - Growth
|
46.86
|
1.98%
|
167,359
|
0
|
0%
|
167,359
|
-8.73%
|
183,359
|
-5.17%
|
Nippon India Value Fund - Growth
|
85.65
|
3.01%
|
305,891
|
-12,000
|
-3.77%
|
317,891
|
0%
|
317,891
|
0%
|
Nippon India Pharma Fund - Growth
|
21.00
|
0.54%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
65,465
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.32%
|
870
|
-453
|
-34.24%
|
1,323
|
-3.08%
|
1,365
|
-7.52%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.81%
|
1,191
|
52
|
4.57%
|
1,139
|
3.55%
|
1,100
|
-2.74%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.77%
|
7,225
|
203
|
2.89%
|
7,022
|
-4.38%
|
7,344
|
8.08%
|
DSP Healthcare Fund Regular Growth
|
39.70
|
4.77%
|
141,787
|
52,730
|
59.21%
|
89,057
|
17.14%
|
76,029
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
274
|
0
|
0%
|
274
|
-13.84%
|
318
|
-15.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.84%
|
4,428
|
-11
|
-0.25%
|
4,439
|
3.23%
|
4,300
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
102
|
-2
|
-1.92%
|
104
|
-8.77%
|
114
|
-4.20%
|
Nippon India Growth Fund - Growth
|
104.43
|
1.48%
|
372,967
|
100,000
|
36.63%
|
272,967
|
-8.39%
|
297,967
|
9.16%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
3.28%
|
2,339
|
-55
|
-2.30%
|
2,394
|
-8.70%
|
2,622
|
-0.72%
|
LIC MF Unit Linked Insurance Scheme
|
2.91
|
1.02%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.20
|
1.65%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.70
|
1.83%
|
52,510
|
430
|
0.83%
|
52,080
|
2.04%
|
51,039
|
5.32%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.64
|
0.82%
|
45,154
|
0
|
0%
|
45,154
|
-9.97%
|
50,154
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.40
|
0.66%
|
37,142
|
0
|
0%
|
37,142
|
0%
|
37,142
|
16.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.80
|
1.83%
|
77,864
|
-1,000
|
-1.27%
|
78,864
|
-1.23%
|
79,845
|
2.70%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
60
|
-1
|
-1.64%
|
61
|
0%
|
61
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.63%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.28
|
0.44%
|
26,000
|
0
|
0%
|
26,000
|
-5.45%
|
27,500
|
-8.33%
|
L&T Flexicap Fund Growth
|
43.40
|
1.85%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.60
|
1.83%
|
5,728
|
-379
|
-6.21%
|
6,107
|
9.00%
|
5,603
|
52.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.96
|
0.06%
|
7,000
|
-13,000
|
-65%
|
20,000
|
2.56%
|
19,500
|
85.71%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
1.19%
|
7,290
|
0
|
0%
|
7,290
|
-31.06%
|
10,575
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
34.65
|
0.30%
|
123,750
|
54,500
|
78.70%
|
69,250
|
0%
|
69,250
|
3625.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.84%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.20
|
0.25%
|
65,000
|
-203,000
|
-75.75%
|
268,000
|
-10.22%
|
298,500
|
54.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.00
|
2.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.00
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
-18.37%
|
245,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.27
|
1.62%
|
11,681
|
352
|
3.11%
|
11,329
|
-4.23%
|
11,829
|
-18.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.64%
|
3,183
|
-90
|
-2.75%
|
3,273
|
-14.07%
|
3,809
|
-31.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.10%
|
2,524
|
0
|
0%
|
2,524
|
0%
|
2,524
|
-21.25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,776
|
0%
|
SBI Nifty Next 50 ETF
|
9.66
|
1.83%
|
34,499
|
345
|
1.01%
|
34,154
|
-0.01%
|
34,159
|
8.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.12%
|
4,018
|
0
|
0%
|
4,018
|
-30.34%
|
5,768
|
0%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.25%
|
2,862
|
-343
|
-10.70%
|
3,205
|
31.35%
|
2,440
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.42
|
0.80%
|
15,782
|
0
|
0%
|
15,782
|
0%
|
15,782
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,849
|
-100%
|
9,849
|
-17.95%
|
12,003
|
-11.09%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.70%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
-14.97%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.14%
|
2,272
|
0
|
0%
|
2,272
|
-30.24%
|
3,257
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.12
|
2.25%
|
11,151
|
0
|
0%
|
11,151
|
-21.03%
|
14,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.51
|
0.66%
|
87,536
|
0
|
0%
|
87,536
|
0%
|
87,536
|
209.07%
|
LIC MF Large Cap Fund Growth
|
7.69
|
1.98%
|
27,455
|
0
|
0%
|
27,455
|
0%
|
27,455
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.21
|
1.28%
|
7,902
|
-475
|
-5.67%
|
8,377
|
-1.76%
|
8,527
|
-2.25%
|
Edelweiss Large & Mid Fund Growth
|
6.01
|
1.16%
|
21,479
|
0
|
0%
|
21,479
|
0%
|
21,479
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.02
|
2.65%
|
39,341
|
0
|
0%
|
39,341
|
0%
|
39,341
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.10
|
0.74%
|
82,500
|
-18,500
|
-18.32%
|
101,000
|
3.59%
|
97,500
|
1672.73%
|
L&T Focused Equity Fund Regular Growth
|
35.14
|
4.68%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
HSBC Equity Savings Growth
|
1.40
|
1.85%
|
5,000
|
0
|
0%
|
5,000
|
-60%
|
12,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.04%
|
2,000
|
-57,500
|
-96.64%
|
59,500
|
-44.39%
|
107,000
|
637.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.56
|
0.53%
|
177,000
|
-24,500
|
-12.16%
|
201,500
|
4.68%
|
192,500
|
104.79%
|
HSBC Balanced Advantage Fund Growth
|
10.00
|
1.31%
|
35,700
|
-13,200
|
-26.99%
|
48,900
|
0%
|
48,900
|
-22.26%
|
Nippon India Arbitrage Fund Growth
|
6.02
|
0.08%
|
21,500
|
-27,500
|
-56.12%
|
49,000
|
-66.21%
|
145,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.20%
|
416
|
23
|
5.85%
|
393
|
1.81%
|
386
|
6.34%
|
LIC MF Large & Mid Cap Regular Growth
|
22.71
|
2.94%
|
81,100
|
-14,000
|
-14.72%
|
95,100
|
0%
|
95,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.23
|
2.68%
|
190,095
|
0
|
0%
|
190,095
|
0%
|
190,095
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.46
|
0.92%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
-11.76%
|
1,700
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.72
|
0.18%
|
2,567
|
0
|
0%
|
2,567
|
0%
|
2,567
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.24
|
1.63%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.49
|
0.21%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.62
|
1.19%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.34
|
0.69%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.84
|
0.75%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.00
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.89
|
3.58%
|
3,193
|
405
|
14.53%
|
2,788
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.96
|
2.00%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.05%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.39%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.82%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
7.01
|
2.05%
|
25,037
|
25,037
|
100%
|
-
|
-%
|
-
|
-%
|