|
Axis Conservative Hybrid Fund Growth
|
1.76
|
0.73%
|
2,066
|
-155
|
-6.98%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
2.19%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.92
|
2.16%
|
6,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
2.50
|
0.14%
|
2,937
|
-31
|
-1.04%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
55.74
|
2.60%
|
65,387
|
-1,677
|
-2.50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.26
|
0.45%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.24
|
0.29%
|
7,317
|
1,375
|
23.14%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
9.10
|
2.14%
|
10,676
|
-108
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.10%
|
1,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.35
|
0.75%
|
18,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.11
|
0.81%
|
2,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
6.93
|
0.30%
|
8,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.77
|
0.55%
|
18,500
|
-250
|
-1.33%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.95
|
0.87%
|
2,290
|
-25
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
151.10
|
1.72%
|
177,250
|
-11,500
|
-6.09%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
31.75
|
1.38%
|
37,250
|
-375
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.39%
|
476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Bluechip Fund Growth
|
197.77
|
3.14%
|
232,000
|
26,000
|
12.62%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF
|
0.21
|
1.08%
|
250
|
9
|
3.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.89
|
2.52%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.10%
|
168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
101.41
|
3.17%
|
118,959
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.57
|
0.32%
|
14,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.60
|
0.36%
|
1,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
53.60
|
0.39%
|
62,875
|
19,500
|
44.96%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.28
|
0.04%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.08%
|
95
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.98
|
0.51%
|
3,500
|
2,375
|
211.11%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-6,885
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
1.05%
|
811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
555.85
|
6.91%
|
652,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
5.15
|
0.60%
|
6,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
144.92
|
2.98%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.90
|
2.10%
|
26,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
250.20
|
0.97%
|
293,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.65
|
1.23%
|
3,106
|
-420
|
-11.91%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.56
|
2.15%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.13
|
1.17%
|
33,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
11.55
|
0.58%
|
13,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
1.78
|
6.88%
|
2,085
|
506
|
32.05%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.93
|
0.57%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.26%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.30
|
1.14%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.57
|
1.07%
|
1,840
|
-3
|
-0.16%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.96%
|
1,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|