Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.13
|
0.71%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
105.23
|
1.80%
|
558,915
|
11,653
|
2.13%
|
547,262
|
0%
|
547,262
|
-0.28%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
1,234
|
-62
|
-4.78%
|
1,296
|
0%
|
1,296
|
-0.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-21,536
|
-100%
|
21,536
|
0%
|
21,536
|
-85.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,108
|
-12.88%
|
Nippon India Vision Fund - Growth
|
30.40
|
1.08%
|
161,487
|
0
|
0%
|
161,487
|
0%
|
161,487
|
0%
|
Templeton India Value Fund Growth
|
5.65
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
188.28
|
3.19%
|
1,000,000
|
-123,148
|
-10.96%
|
1,123,148
|
-10.15%
|
1,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
112.97
|
1.24%
|
600,000
|
-120,000
|
-16.67%
|
720,000
|
0%
|
720,000
|
2.86%
|
Tata Hybrid Equity Fund Regular Growth
|
16.00
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
42.38
|
1.61%
|
225,100
|
70,984
|
46.06%
|
154,116
|
0%
|
154,116
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.89
|
1.59%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.38
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
23.53
|
1.76%
|
125,000
|
-10,000
|
-7.41%
|
135,000
|
8%
|
125,000
|
25%
|
Tata Equity P/E Fund Regular Growth
|
146.48
|
3.25%
|
778,000
|
0
|
0%
|
778,000
|
-2.75%
|
800,000
|
-23.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.84
|
3.27%
|
169,131
|
0
|
0%
|
169,131
|
0%
|
169,131
|
0%
|
HDFC Focused 30 Fund Growth
|
14.12
|
2.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
34.59
|
1.04%
|
183,727
|
0
|
0%
|
183,727
|
0%
|
183,727
|
0%
|
Tata Infrastructure Fund Growth
|
17.89
|
3.04%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Value Fund - Growth
|
24.85
|
0.70%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.48
|
1.26%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Multi - Asset Growth
|
4.24
|
0.56%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
22,500
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.59
|
1.02%
|
725,459
|
-100,000
|
-12.11%
|
825,459
|
0%
|
825,459
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
256.07
|
1.33%
|
1,360,063
|
0
|
0%
|
1,360,063
|
0%
|
1,360,063
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.33
|
0.68%
|
400,090
|
0
|
0%
|
400,090
|
0%
|
400,090
|
-19.98%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.59%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.01%
|
1,500
|
-84,500
|
-98.26%
|
86,000
|
282.22%
|
22,500
|
4.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.90
|
0.35%
|
68,500
|
0
|
0%
|
68,500
|
-2.14%
|
70,000
|
-31.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.13
|
0.23%
|
133,500
|
23,000
|
20.81%
|
110,500
|
15.71%
|
95,500
|
45.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.48
|
0.16%
|
262,812
|
-392,000
|
-59.86%
|
654,812
|
0%
|
654,812
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.08
|
2.02%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
-0.49%
|
Invesco India Arbitrage Fund Growth
|
7.06
|
1.03%
|
37,500
|
-6,000
|
-13.79%
|
31,500
|
1160%
|
31,500
|
1160%
|
SBI Long Term Equity Fund Regular Growth
|
95.60
|
1.03%
|
507,752
|
240,000
|
89.64%
|
267,752
|
0%
|
267,752
|
0%
|
Franklin India Focused Equity Fund Growth
|
225.93
|
3.07%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.04
|
0.13%
|
133,000
|
-64,000
|
-32.49%
|
197,000
|
-50.81%
|
400,500
|
-13.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.30
|
0.32%
|
102,500
|
74,500
|
266.07%
|
28,000
|
180%
|
10,000
|
1900%
|
LIC MF Infrastructure Fund Growth
|
1.51
|
2.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
33.02
|
0.13%
|
175,372
|
0
|
0%
|
175,372
|
0%
|
175,372
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.10
|
2.51%
|
297,983
|
11,310
|
3.95%
|
286,673
|
0%
|
286,673
|
-9.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.28
|
0.78%
|
283,000
|
3,500
|
1.25%
|
279,500
|
16.22%
|
240,500
|
17.32%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.19
|
1.36%
|
240,000
|
-20,000
|
-7.69%
|
260,000
|
0%
|
260,000
|
-13.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
Franklin Build India Fund Growth
|
32.95
|
3.54%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.18
|
0.40%
|
75,334
|
15,000
|
24.86%
|
60,334
|
2.17%
|
59,055
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
1.30%
|
3,200
|
0
|
0%
|
3,200
|
25.49%
|
2,550
|
-40%
|
HSBC Infrastructure Fund Growth
|
11.64
|
0.98%
|
61,800
|
-31,500
|
-33.76%
|
93,300
|
-27.62%
|
128,900
|
-10.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.13
|
1.56%
|
90,978
|
4,285
|
4.94%
|
86,693
|
-2.78%
|
89,172
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.55%
|
3,948
|
-3
|
-0.08%
|
3,951
|
-7.12%
|
4,254
|
-1.73%
|
Nippon India Arbitrage Fund Growth
|
6.12
|
0.06%
|
32,500
|
-40,000
|
-55.17%
|
72,500
|
1712.50%
|
4,000
|
-95.24%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.98
|
2.98%
|
138,000
|
0
|
0%
|
138,000
|
-9.21%
|
152,000
|
0%
|
Axis Midcap Fund Growth
|
151.56
|
1.39%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
-16.15%
|
Tata Retirement Savings Progressive Fund Growth
|
10.54
|
1.05%
|
56,000
|
0
|
0%
|
56,000
|
-6.67%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.24
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
-9.72%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.31%
|
2,800
|
0
|
0%
|
2,800
|
-9.68%
|
3,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.89
|
0.91%
|
20,649
|
-994
|
-4.59%
|
21,643
|
0%
|
21,643
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
56.99
|
1.70%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
31.50
|
2.46%
|
167,300
|
0
|
0%
|
167,300
|
0%
|
167,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.87%
|
2,673
|
0
|
0%
|
3,162
|
110.80%
|
3,162
|
110.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.32
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
7,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.08
|
0.10%
|
27,000
|
3,500
|
14.89%
|
23,500
|
42.42%
|
16,500
|
94.12%
|
HSBC Arbitrage Fund Regular Growth
|
13.84
|
0.35%
|
73,500
|
-38,500
|
-34.38%
|
112,000
|
239.39%
|
33,000
|
120%
|
HDFC Large and Mid Cap Fund Growth
|
31.03
|
1.47%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
32.95
|
0.96%
|
175,000
|
-19,500
|
-10.03%
|
194,500
|
62.08%
|
120,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.18
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.43
|
0.92%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.77
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.88
|
0.77%
|
4,673
|
523
|
12.60%
|
4,150
|
-59.98%
|
10,370
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.26
|
2.78%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
11.11%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.24
|
1.37%
|
22,500
|
0
|
0%
|
17,200
|
-39.01%
|
17,200
|
-39.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.82
|
1.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.20
|
1.40%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.94
|
3.95%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.27
|
3.63%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.07%
|
2,500
|
-22,000
|
-89.80%
|
24,500
|
2350%
|
1,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.97
|
2.67%
|
26,416
|
0
|
0%
|
26,416
|
-5.32%
|
27,899
|
0%
|
UTI Nifty Next 50 ETF
|
7.53
|
1.56%
|
39,968
|
129
|
0.32%
|
39,839
|
-4.47%
|
41,703
|
0.21%
|
Union Balanced Advantage Fund Regular Growth
|
6.31
|
0.70%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
DSP Arbitrage Fund Growth
|
4.05
|
0.29%
|
21,500
|
0
|
0%
|
21,500
|
760%
|
2,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.40
|
1.56%
|
81,791
|
4,177
|
5.38%
|
77,614
|
1.35%
|
76,577
|
2.79%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.60%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.85
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Value Fund Growth
|
1.45
|
1.42%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.18%
|
3,893
|
-1,475
|
-27.48%
|
5,368
|
-11.74%
|
6,082
|
31.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,095
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.54
|
1.16%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
13,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
22.31
|
0.44%
|
118,500
|
-179,000
|
-60.17%
|
191,500
|
96.41%
|
191,500
|
96.41%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.55%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.15%
|
2,249
|
0
|
0%
|
2,249
|
-11.94%
|
2,554
|
66.49%
|
Tata Balanced Advantage Fund Regular Growth
|
24.44
|
1.01%
|
129,800
|
6,600
|
5.36%
|
92,700
|
60.66%
|
92,700
|
60.66%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.56%
|
8,289
|
221
|
2.74%
|
8,068
|
-0.20%
|
8,084
|
3.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.51%
|
574
|
2
|
0.35%
|
572
|
-0.17%
|
573
|
9.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.79
|
0.66%
|
9,500
|
-8,500
|
-47.22%
|
11,500
|
100%
|
11,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.56%
|
7,232
|
29
|
0.40%
|
7,203
|
-4.76%
|
7,563
|
0.19%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
464
|
0
|
0%
|
464
|
4.74%
|
443
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.64
|
3.46%
|
61,833
|
5,141
|
9.07%
|
56,692
|
-1.59%
|
57,606
|
7.46%
|
ICICI Prudential Nifty Next 50 ETF
|
2.73
|
1.56%
|
14,495
|
510
|
3.65%
|
13,985
|
-3.51%
|
14,493
|
1.00%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.58%
|
1,423
|
-247
|
-14.79%
|
1,670
|
0%
|
1,670
|
30.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
2.03%
|
4,161
|
0
|
0%
|
4,161
|
-13.29%
|
4,799
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.51%
|
377
|
44
|
13.21%
|
333
|
-0.30%
|
334
|
0.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.50%
|
1,236
|
0
|
0%
|
1,236
|
0.57%
|
1,229
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.96%
|
1,439
|
-83
|
-5.45%
|
1,522
|
2.70%
|
1,482
|
-3.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.17%
|
1,271
|
74
|
6.18%
|
1,197
|
25.87%
|
951
|
5.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
1.89%
|
8,142
|
4,300
|
111.92%
|
3,842
|
197.37%
|
1,292
|
-56.01%
|
ITI Multi Cap Fund Regular Growth
|
2.18
|
1.00%
|
11,600
|
11,600
|
100%
|
0
|
-100%
|
9,456
|
-15.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.22%
|
4,763
|
182
|
3.97%
|
4,581
|
4.76%
|
4,373
|
3.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.55%
|
5,203
|
151
|
2.99%
|
5,052
|
-1.58%
|
5,133
|
3.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.14
|
1.05%
|
37,900
|
11,300
|
42.48%
|
26,600
|
0%
|
26,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.49
|
1.05%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
-0.12%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.55%
|
2,103
|
-10
|
-0.47%
|
2,113
|
0.52%
|
2,102
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.06
|
1.56%
|
133,089
|
2,894
|
2.22%
|
130,195
|
-3.58%
|
135,026
|
0.90%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.67%
|
3,593
|
96
|
2.75%
|
3,497
|
-4.06%
|
3,645
|
-1.73%
|
Nippon India ETF Nifty 100
|
0.26
|
0.22%
|
1,403
|
-104
|
-6.90%
|
1,507
|
14.51%
|
1,316
|
4.03%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
256
|
1
|
0.39%
|
236
|
9.26%
|
236
|
9.26%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.21%
|
4,533
|
0
|
0%
|
4,531
|
0.02%
|
4,531
|
0.02%
|
SBI Nifty Next 50 ETF
|
11.84
|
1.56%
|
62,900
|
528
|
0.85%
|
62,372
|
-4.02%
|
64,986
|
1.32%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
1.23%
|
1,449
|
0
|
0%
|
1,449
|
3.65%
|
1,398
|
6.96%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.56%
|
5,062
|
266
|
5.55%
|
4,796
|
-0.70%
|
4,830
|
5.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.84
|
2.01%
|
31,000
|
-6,500
|
-17.33%
|
37,500
|
-18.48%
|
46,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.38%
|
2,723
|
128
|
4.93%
|
2,595
|
5.70%
|
2,455
|
9.01%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.46
|
2.02%
|
71,500
|
0
|
0%
|
71,500
|
100%
|
71,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.79
|
0.03%
|
9,500
|
8,500
|
850%
|
1,000
|
-93.55%
|
15,500
|
-59.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.95
|
2.49%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
56.25%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.10
|
1.58%
|
21,784
|
20,225
|
1297.31%
|
1,559
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.36
|
2.29%
|
140,000
|
20,000
|
16.67%
|
120,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.55%
|
3,857
|
411
|
11.93%
|
3,446
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.32
|
0.98%
|
12,306
|
5,998
|
95.09%
|
6,308
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.11%
|
1,723
|
755
|
78.00%
|
968
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.02%
|
3,006
|
1,307
|
76.93%
|
1,699
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
15.33
|
1.91%
|
81,432
|
81,432
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
11.30
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.69%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.07
|
0.06%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|