Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.76
|
2.50%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
1.17%
|
285
|
6
|
2.15%
|
279
|
-10.86%
|
313
|
-2.80%
|
Quant ELSS Tax Saver Growth
|
222.28
|
2.86%
|
77,745
|
0
|
0%
|
77,745
|
0%
|
77,745
|
156.25%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,444
|
-100%
|
2,444
|
-19.92%
|
3,052
|
0%
|
Nippon India Growth Fund - Growth
|
174.67
|
0.71%
|
61,094
|
7,884
|
14.82%
|
53,210
|
0%
|
53,210
|
0%
|
Nippon India Vision Fund - Growth
|
36.22
|
0.85%
|
12,670
|
0
|
0%
|
12,670
|
0%
|
12,670
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
46.45
|
0.55%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
HDFC Flexi Cap Fund Growth
|
571.82
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
51.86%
|
HDFC Value Fund Growth
|
77.77
|
1.16%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Nippon India Power & Infra Fund - Growth
|
238.73
|
5.60%
|
83,500
|
0
|
0%
|
83,500
|
4.38%
|
80,000
|
0%
|
HDFC Focused 30 Fund Growth
|
285.91
|
2.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
Kotak Small Cap Growth
|
237.19
|
1.67%
|
82,959
|
0
|
0%
|
82,959
|
0%
|
82,959
|
0%
|
Nippon India Multi Cap Fund - Growth
|
262.55
|
0.98%
|
91,830
|
0
|
0%
|
91,830
|
82.01%
|
50,454
|
42.31%
|
Kotak India EQ Contra Fund Growth
|
23.73
|
0.92%
|
8,300
|
-3,700
|
-30.83%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
108.04
|
0.72%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.84
|
0.41%
|
38,417
|
-7,000
|
-15.41%
|
45,417
|
0%
|
45,417
|
0%
|
Kotak Equity Opportunities Fund Growth
|
114.36
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
148.67
|
2.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.72
|
0.04%
|
4,100
|
3,950
|
2633.33%
|
150
|
0%
|
150
|
100%
|
Quant Large and Mid Cap Fund Growth
|
24.73
|
1.31%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.44
|
0.14%
|
7,150
|
250
|
3.62%
|
6,900
|
1433.33%
|
450
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
66.33
|
0.17%
|
23,200
|
9,000
|
63.38%
|
14,200
|
-51.12%
|
29,050
|
100%
|
Quant Infrastructure Fund Growth
|
55.47
|
2.51%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.72
|
0.05%
|
2,000
|
1,050
|
110.53%
|
950
|
375%
|
200
|
100%
|
Quant Focused fund Growth
|
20.33
|
2.77%
|
7,109
|
0
|
0%
|
7,109
|
0%
|
7,109
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,505
|
-100%
|
2,505
|
0%
|
2,505
|
15.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.58
|
0.10%
|
3,700
|
1,850
|
100%
|
1,850
|
3600%
|
50
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
73.54
|
0.69%
|
25,722
|
-645
|
-2.45%
|
26,367
|
0%
|
26,367
|
0%
|
HSBC Midcap Fund Growth
|
251.60
|
2.59%
|
88,000
|
0
|
0%
|
88,000
|
-4.28%
|
91,935
|
-4.49%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.38%
|
343
|
2
|
0.59%
|
341
|
0.29%
|
340
|
-1.45%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
38.60
|
2.14%
|
13,500
|
0
|
0%
|
13,500
|
7.14%
|
12,600
|
0%
|
Kotak Bluechip Growth
|
114.36
|
1.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Value Growth
|
174.62
|
1.51%
|
61,075
|
-6,090
|
-9.07%
|
67,165
|
-11.32%
|
75,741
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.01
|
0.21%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
2,450
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
53
|
0
|
0%
|
53
|
-22.06%
|
68
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
125.80
|
4.21%
|
44,000
|
-6,000
|
-12%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.86
|
0.51%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
50.03
|
3.24%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.59
|
2.13%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.03
|
0.69%
|
37,785
|
0
|
0%
|
37,785
|
0%
|
37,785
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.76
|
2.19%
|
24,050
|
-9,300
|
-27.89%
|
33,350
|
0%
|
33,350
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.38%
|
311
|
12
|
4.01%
|
299
|
0.34%
|
298
|
-0.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.86
|
2.38%
|
650
|
0
|
0%
|
650
|
8.51%
|
599
|
6.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.38%
|
447
|
1
|
0.22%
|
446
|
2.53%
|
435
|
-2.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.06
|
1.38%
|
21,706
|
62
|
0.29%
|
21,644
|
0.98%
|
21,435
|
0.42%
|
Nippon India ETF Nifty 100
|
0.45
|
0.21%
|
159
|
-1
|
-0.63%
|
160
|
1.27%
|
158
|
-2.47%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.21%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
SBI Nifty Next 50 ETF
|
30.80
|
1.38%
|
10,773
|
45
|
0.42%
|
10,728
|
1.54%
|
10,565
|
-0.41%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.44
|
2.17%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.25
|
1.38%
|
786
|
2
|
0.26%
|
784
|
3.43%
|
758
|
0.80%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.75
|
1.38%
|
3,410
|
-28
|
-0.81%
|
3,438
|
3.59%
|
3,319
|
0.48%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.41
|
1.93%
|
144
|
6
|
4.35%
|
138
|
6.98%
|
129
|
3.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.91
|
1.38%
|
2,418
|
63
|
2.68%
|
2,355
|
2.04%
|
2,308
|
-0.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
34
|
2
|
6.25%
|
32
|
3.23%
|
31
|
3.33%
|
Nippon India Nifty Auto ETF
|
2.58
|
2.55%
|
902
|
42
|
4.88%
|
860
|
3.61%
|
830
|
5.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.38%
|
364
|
15
|
4.30%
|
349
|
17.11%
|
298
|
2.05%
|
Kotak Manufacture in India Fund Regular Growth
|
48.60
|
2.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
13.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.40
|
1.21%
|
491
|
21
|
4.47%
|
470
|
3.75%
|
453
|
4.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.21%
|
106
|
3
|
2.91%
|
103
|
4.04%
|
99
|
2.06%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.94
|
3.69%
|
1,028
|
55
|
5.65%
|
973
|
13.80%
|
855
|
3.76%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.87
|
1.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
-14.29%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.37%
|
74
|
4
|
5.71%
|
70
|
2.94%
|
68
|
-1.45%
|
Kotak Nifty MNC ETF
|
0.47
|
3.10%
|
165
|
0
|
0%
|
165
|
-1.79%
|
168
|
-2.33%
|
Kotak Business Cycle Fund Regular Growth
|
53.88
|
2.28%
|
18,845
|
-4,000
|
-17.51%
|
22,845
|
0%
|
22,845
|
-25.94%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
1.94%
|
77
|
-2
|
-2.53%
|
79
|
0%
|
79
|
-1.25%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.68%
|
87
|
3
|
3.57%
|
84
|
5%
|
80
|
-10.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.38%
|
98
|
19
|
24.05%
|
79
|
29.51%
|
61
|
7.02%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.73
|
2.22%
|
9,000
|
0
|
0%
|
9,000
|
-13.04%
|
10,350
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
HDFC MNC Fund Regular Growth
|
25.52
|
4.60%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
9.85%
|
HDFC Transportation and Logistics Fund Regular Growth
|
40.03
|
5.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
41.11
|
3.17%
|
14,379
|
-2,000
|
-12.21%
|
16,379
|
0%
|
16,379
|
0%
|
UTI MNC Fund Regular Plan Growth
|
97.21
|
3.52%
|
34,000
|
-2,000
|
-5.56%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.55
|
1.79%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
175.83
|
2.08%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.07
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,762
|
-100%
|
1,762
|
80.53%
|
976
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.15
|
1.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Nifty Next 50 ETF
|
24.88
|
1.38%
|
8,703
|
126
|
1.47%
|
8,577
|
-0.37%
|
8,609
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.65
|
1.38%
|
16,316
|
162
|
1.00%
|
16,154
|
0.29%
|
16,108
|
-0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
42.89
|
2.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.21%
|
81
|
2
|
2.53%
|
79
|
2.60%
|
77
|
1.32%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.01
|
4.17%
|
4,553
|
359
|
8.56%
|
4,194
|
7.57%
|
3,899
|
8.22%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
25.73
|
6.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
49.98
|
0.65%
|
17,481
|
0
|
0%
|
17,481
|
12.92%
|
15,481
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.29
|
0.05%
|
800
|
800
|
100%
|
0
|
-100%
|
200
|
-55.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.88
|
0.55%
|
11,150
|
10,850
|
3616.67%
|
300
|
-88%
|
2,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.29
|
0.10%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.89
|
2.97%
|
1,710
|
325
|
23.47%
|
1,385
|
18.99%
|
1,164
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.15%
|
29
|
7
|
31.82%
|
22
|
29.41%
|
17
|
30.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.14%
|
52
|
1
|
1.96%
|
47
|
6.82%
|
34
|
9.68%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
40.00
|
0.39%
|
13,990
|
0
|
0%
|
13,990
|
0%
|
13,990
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.29
|
1.28%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Franklin India Opportunities Fund Growth
|
30.98
|
1.12%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.13
|
1.38%
|
20,332
|
386
|
1.94%
|
19,946
|
2.16%
|
19,524
|
-0.10%
|
Tata Arbitrage Fund Regular Growth
|
16.01
|
0.16%
|
5,600
|
5,500
|
5500%
|
100
|
-92.86%
|
1,400
|
115.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.00
|
1.38%
|
2,098
|
58
|
2.84%
|
2,040
|
3.40%
|
1,973
|
0.51%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.15%
|
106
|
8
|
8.16%
|
98
|
7.69%
|
91
|
4.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
98.26
|
3.69%
|
34,366
|
878
|
2.62%
|
33,488
|
2.43%
|
32,695
|
-1.46%
|
ICICI Prudential Nifty Next 50 ETF
|
6.60
|
1.38%
|
2,308
|
32
|
1.41%
|
2,276
|
0.40%
|
2,267
|
-0.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.15%
|
377
|
10
|
2.72%
|
367
|
0.27%
|
366
|
1.39%
|
ITI Multi Cap Fund Regular Growth
|
11.58
|
1.12%
|
4,050
|
348
|
9.40%
|
3,702
|
0%
|
3,702
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.57
|
0.20%
|
898
|
30
|
3.46%
|
868
|
0.93%
|
860
|
-0.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.74
|
1.37%
|
958
|
8
|
0.84%
|
950
|
-0.21%
|
952
|
0.32%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.21%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
1.38%
|
836
|
6
|
0.72%
|
830
|
-0.24%
|
832
|
2.59%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.46
|
2.95%
|
8,556
|
130
|
1.54%
|
8,426
|
1.90%
|
8,269
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.26%
|
121
|
-3
|
-2.42%
|
124
|
-0.80%
|
125
|
-38.42%
|
ITI Large Cap Fund Regular Growth
|
3.37
|
1.35%
|
1,179
|
0
|
0%
|
1,179
|
0%
|
1,179
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.79
|
1.51%
|
3,774
|
0
|
0%
|
3,774
|
0%
|
3,774
|
0%
|
ITI Value Fund Regular Growth
|
3.72
|
1.98%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.99
|
1.38%
|
1,047
|
31
|
3.05%
|
1,016
|
4.21%
|
975
|
1.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.37%
|
623
|
25
|
4.18%
|
598
|
1.18%
|
591
|
2.25%
|
ICICI Prudential Nifty Auto ETF
|
1.14
|
2.56%
|
398
|
13
|
3.38%
|
385
|
-1.03%
|
389
|
4.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.81%
|
319
|
0
|
0%
|
319
|
3.24%
|
309
|
-1.28%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.69
|
4.09%
|
591
|
34
|
6.10%
|
557
|
8.16%
|
515
|
8.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.81%
|
68
|
3
|
4.62%
|
65
|
6.56%
|
61
|
1.67%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.56
|
2.55%
|
545
|
48
|
9.66%
|
497
|
6.65%
|
466
|
0.22%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.69%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-1.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.10%
|
20
|
4
|
25%
|
16
|
33.33%
|
12
|
50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.10%
|
91
|
10
|
12.35%
|
81
|
24.62%
|
65
|
32.65%
|
Axis Arbitrage Regular Growth
|
0.29
|
0.01%
|
100
|
100
|
100%
|
0
|
-100%
|
50
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.14
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
15.86
|
3.70%
|
5,546
|
725
|
15.04%
|
4,821
|
24.41%
|
3,875
|
47.17%
|
Motilal Oswal BSE Low Volatility ETF
|
1.49
|
4.11%
|
523
|
108
|
26.02%
|
415
|
4.01%
|
399
|
14.66%
|
HSBC Flexi Cap Fund - Growth
|
69.19
|
1.65%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.19
|
0.51%
|
24,900
|
8,350
|
50.45%
|
16,550
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
30.22
|
1.75%
|
10,570
|
3,100
|
41.50%
|
7,470
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
28.16
|
1.49%
|
9,850
|
2,800
|
39.72%
|
7,050
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.53%
|
310
|
0
|
0%
|
210
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
37.72
|
0.23%
|
13,193
|
0
|
0%
|
13,193
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.01%
|
100
|
50
|
100%
|
50
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
47.89
|
0.39%
|
16,750
|
0
|
0%
|
16,750
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.00
|
1.78%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.30
|
0.53%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.43
|
0.39%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
0%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.31
|
1.53%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.24%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.58
|
0.48%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
27.37
|
4.16%
|
9,574
|
9,574
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
15
|
0
|
0%
|
-
|
-%
|
-
|
-%
|