|
ITI Arbitrage Fund Regular Growth
|
0.70
|
2.31%
|
750
|
0
|
0%
|
750
|
-62.50%
|
2,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.14%
|
261
|
-3
|
-1.14%
|
264
|
0%
|
264
|
3.53%
|
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.82%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
|
Sahara Super 20 Growth
|
0.00
|
1.22%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Sahara Growth Fund Growth
|
0.05
|
1.35%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Sundaram Services Regular Growth
|
14.56
|
1.14%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.30
|
2.62%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Sahara Banking and Financial Services Fund Growth
|
0.12
|
2.52%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Sahara TaxGain Growth
|
0.10
|
1.98%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.25
|
2.79%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.42
|
1.94%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.67
|
1.79%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.65%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
Sundaram Equity Savings Fund Regular Growth
|
1.69
|
1.17%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.16
|
2.08%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
192
|
-30
|
-13.51%
|
222
|
0%
|
222
|
8.82%
|
|
Sundaram Focused Fund Growth
|
13.32
|
3.69%
|
14,179
|
0
|
0%
|
14,179
|
-6.65%
|
15,189
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,875
|
243.48%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.90
|
3.96%
|
25,440
|
0
|
0%
|
25,440
|
6.27%
|
23,940
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
54.50
|
2.57%
|
58,020
|
0
|
0%
|
58,020
|
-11.81%
|
65,790
|
4.28%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.74
|
0.18%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
10.61
|
4.04%
|
11,300
|
-1,200
|
-9.60%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
12.20
|
3.98%
|
12,993
|
-1,300
|
-9.10%
|
14,293
|
0%
|
14,293
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
16.33
|
2.97%
|
17,384
|
675
|
4.04%
|
16,709
|
0%
|
16,709
|
79.88%
|
|
Sundaram Equity Fund Regular Growth
|
14.70
|
2.79%
|
15,647
|
0
|
0%
|
15,647
|
-7.96%
|
17,000
|
-7.36%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
1.10%
|
242
|
11
|
4.76%
|
231
|
2.67%
|
225
|
-7.79%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.21
|
2.70%
|
13,000
|
0
|
0%
|
13,000
|
13.04%
|
11,500
|
0%
|
|
Tata Nifty 50 ETF
|
0.96
|
1.11%
|
1,023
|
7
|
0.69%
|
1,016
|
-5.22%
|
1,072
|
-7.27%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
1.11%
|
295
|
-48
|
-13.99%
|
343
|
-3.11%
|
354
|
-0.56%
|
|
LIC MF Large Cap Fund Growth
|
21.12
|
6.61%
|
22,483
|
0
|
0%
|
22,483
|
0%
|
22,483
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.15
|
0.38%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.60
|
0.33%
|
23,000
|
750
|
3.37%
|
22,250
|
-45.57%
|
40,875
|
106.96%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,769
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.74
|
1.14%
|
22,082
|
-464
|
-2.06%
|
22,546
|
1.73%
|
22,162
|
3.07%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.77
|
1.57%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
HDFC Nifty 50 Index Fund
|
11.90
|
1.14%
|
12,665
|
220
|
1.77%
|
12,445
|
-2.38%
|
12,749
|
7.94%
|
|
Nippon India Arbitrage Fund Growth
|
108.96
|
1.04%
|
116,000
|
-47,375
|
-29.00%
|
163,375
|
-26.74%
|
223,000
|
52.09%
|
|
Bandhan Nifty 50 Index Fund Growth
|
2.15
|
1.13%
|
2,289
|
-28
|
-1.21%
|
2,317
|
-0.09%
|
2,319
|
0.69%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.01%
|
2,301
|
-373
|
-13.95%
|
2,674
|
-2.19%
|
2,734
|
-1.12%
|
|
Nippon India Vision Fund - Growth
|
20.30
|
0.72%
|
21,609
|
15,000
|
226.96%
|
6,609
|
0%
|
6,609
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
39.11
|
1.45%
|
41,635
|
0
|
0%
|
41,635
|
60.00%
|
26,022
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.79%
|
203
|
3
|
1.50%
|
200
|
5.26%
|
190
|
0.53%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
|
DSP Quant Fund Regular Growth
|
7.53
|
5.09%
|
8,018
|
120
|
1.52%
|
7,898
|
1.05%
|
7,816
|
-25.91%
|
|
Bandhan Balanced Advantage Regular Growth
|
16.91
|
1.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HDFC Value Fund Growth
|
44.84
|
1.00%
|
47,738
|
0
|
0%
|
47,738
|
0%
|
47,738
|
100%
|
|
HDFC Equity Savings Fund Growth
|
1.53
|
0.04%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.82
|
1.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
IDBI Nifty 50 Index Growth
|
2.60
|
1.13%
|
2,770
|
-6
|
-0.22%
|
2,776
|
-2.01%
|
2,833
|
0.21%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
1.05%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
220.04
|
1.84%
|
234,250
|
3,875
|
1.68%
|
230,375
|
26.67%
|
181,875
|
56.62%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.78
|
1.13%
|
1,900
|
-22
|
-1.14%
|
1,922
|
-0.05%
|
1,923
|
3.67%
|
|
Nippon India Quant Fund - Growth
|
1.35
|
5.66%
|
1,432
|
-316
|
-18.08%
|
1,748
|
0%
|
1,748
|
31.33%
|
|
IDBI Banking Financial Services Fund Growth
|
2.93
|
2.32%
|
3,119
|
-286
|
-8.40%
|
3,405
|
-11.99%
|
3,869
|
-4.56%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.57
|
0.11%
|
1,676
|
-183
|
-9.84%
|
1,859
|
-19.28%
|
2,303
|
-0.30%
|
|
LIC MF Focused Fund Growth
|
6.36
|
3.45%
|
6,770
|
-3,500
|
-34.08%
|
10,270
|
0%
|
10,270
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0.31
|
1.13%
|
331
|
0
|
0%
|
331
|
10.70%
|
299
|
4.18%
|
|
Nippon India Banking & Financial Services Fund Growth
|
219.77
|
7.02%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.45
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.94
|
3.44%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.41
|
0.08%
|
1,500
|
0
|
0%
|
1,500
|
-20%
|
1,875
|
87.50%
|
|
JM Tax Gain Fund - Growth
|
1.16
|
3.24%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,125
|
0%
|
|
Axis Bluechip Fund Growth
|
366.34
|
3.59%
|
390,000
|
23,000
|
6.27%
|
367,000
|
0%
|
367,000
|
15.01%
|
|
Kotak Flexicap Fund Growth
|
275.69
|
0.93%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.14%
|
1,000
|
-5,750
|
-85.19%
|
6,750
|
-63.51%
|
18,500
|
604.76%
|
|
DSP Arbitrage Fund Growth
|
5.64
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
33.33%
|
|
Mirae Asset Nifty 50 ETF
|
1.63
|
1.15%
|
1,734
|
205
|
13.41%
|
1,529
|
7.15%
|
1,427
|
93.36%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
38.52
|
2.23%
|
41,012
|
-4,488
|
-9.86%
|
45,500
|
-20.19%
|
57,012
|
0%
|
|
L&T India Large Cap Fund Growth
|
11.81
|
2.20%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
197.73
|
5.51%
|
210,498
|
-19,583
|
-8.51%
|
230,081
|
-2.76%
|
236,613
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
392.46
|
1.57%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
417,801
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,125
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.13%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.82%
|
528
|
34
|
6.88%
|
494
|
6.47%
|
464
|
16.29%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.17
|
0.14%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
HSBC Value Growth
|
126.81
|
1.63%
|
135,000
|
-8,700
|
-6.05%
|
143,700
|
0%
|
143,700
|
-6.20%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.07
|
2.12%
|
6,463
|
0
|
0%
|
6,463
|
-6.93%
|
6,944
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
1.16%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
1.00%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.99
|
2.08%
|
30,860
|
0
|
0%
|
30,860
|
0%
|
30,860
|
0%
|
|
Axis Arbitrage Regular Growth
|
5.17
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
-20%
|
6,875
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
136.20
|
2.52%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
261.49
|
1.50%
|
278,375
|
106,625
|
62.08%
|
171,750
|
-33.37%
|
257,750
|
67.78%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.19
|
1.10%
|
3,396
|
-109
|
-3.11%
|
3,505
|
0%
|
3,505
|
0%
|
|
Axis NIFTY 50 ETF
|
0.09
|
1.13%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.30
|
4.58%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.03
|
0.62%
|
7,486
|
0
|
0%
|
7,486
|
0%
|
7,486
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.73%
|
1,541
|
0
|
0%
|
1,541
|
-14.01%
|
1,792
|
-4.98%
|
|
Taurus Flexi Cap Fund - Growth
|
5.29
|
2.40%
|
5,635
|
2,649
|
88.71%
|
2,986
|
-11.47%
|
3,373
|
-21.10%
|
|
Taurus Largecap Equity Fund - Growth
|
0.83
|
2.90%
|
884
|
225
|
34.14%
|
659
|
-7.18%
|
710
|
-11.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.21
|
3.26%
|
2,353
|
500
|
26.98%
|
1,853
|
-6.08%
|
1,973
|
-9.20%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.40
|
4.15%
|
426
|
75
|
21.37%
|
351
|
-7.63%
|
380
|
-15.56%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.49
|
0.57%
|
20,750
|
0
|
0%
|
20,750
|
-1.19%
|
21,000
|
10.53%
|
|
Axis Focused Fund Growth
|
701.89
|
7.70%
|
747,220
|
0
|
0%
|
747,220
|
0%
|
747,220
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.53%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.82
|
1.15%
|
6,191
|
355
|
6.08%
|
5,836
|
-7.63%
|
6,318
|
13.76%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.93
|
0.76%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
3.78
|
0.99%
|
4,020
|
-385
|
-8.74%
|
4,405
|
-5.82%
|
4,677
|
100%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Axis Children's Regular Lock in Growth
|
9.30
|
2.01%
|
9,903
|
0
|
0%
|
9,903
|
-7.24%
|
10,676
|
0%
|
|
JM Flexicap Fund Growth
|
5.21
|
3.64%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.04%
|
547
|
-7
|
-1.26%
|
554
|
0.73%
|
550
|
1.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.03
|
1.18%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.33
|
0.96%
|
138,750
|
0
|
0%
|
138,750
|
8.40%
|
128,000
|
19.63%
|
|
HSBC Balanced Advantage Fund Growth
|
2.35
|
0.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.28%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.70
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
5.89
|
1.12%
|
6,275
|
181
|
2.97%
|
6,094
|
-4.26%
|
6,365
|
12.18%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
0%
|
|
JM Large Cap Fund Growth
|
51.65
|
1.56%
|
54,981
|
3,951
|
7.74%
|
51,030
|
2.16%
|
49,950
|
92.49%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
379.48
|
1.33%
|
403,988
|
0
|
0%
|
403,988
|
0%
|
403,988
|
-2.56%
|
|
SBI Equity Savings Regular Growth
|
11.63
|
0.73%
|
12,379
|
0
|
0%
|
12,379
|
0%
|
12,379
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.13%
|
1,125
|
-1,875
|
-62.50%
|
3,000
|
-91.37%
|
34,750
|
239.02%
|
|
Union Largecap Fund Regular Growth
|
1.90
|
0.94%
|
2,020
|
-40
|
-1.94%
|
2,060
|
-5.68%
|
2,184
|
-1.22%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
30.29
|
0.92%
|
32,250
|
0
|
0%
|
32,250
|
-10.10%
|
35,875
|
71.86%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
0.60%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.45
|
0.23%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
10.42%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.11%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.29%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
-
|
-%
|
2,375
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
48.02
|
1.24%
|
51,125
|
0
|
0%
|
51,125
|
-1.68%
|
52,000
|
320.20%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.70
|
1.11%
|
64,625
|
7,375
|
12.88%
|
57,250
|
0%
|
57,250
|
7.26%
|
|
HSBC Equity Savings Growth
|
0.98
|
0.85%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.29
|
1.09%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.67
|
1.66%
|
17,750
|
0
|
0%
|
17,750
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
16.91
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
21.60
|
0.77%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
48.81
|
0.78%
|
51,960
|
0
|
0%
|
51,960
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.74
|
1.22%
|
42,306
|
3,478
|
8.96%
|
38,828
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.99
|
1.50%
|
4,244
|
0
|
0%
|
4,244
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.43
|
0.13%
|
29,200
|
0
|
0%
|
29,200
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
46.97
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.46
|
2.71%
|
4,750
|
1,250
|
35.71%
|
3,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
1.14%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
3.22
|
1.82%
|
3,428
|
3,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
14.09
|
0.45%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.76%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.32
|
1.25%
|
19,503
|
19,503
|
100%
|
-
|
-%
|
-
|
-%
|