DSP Equity Opportunities Fund Growth
|
144.19
|
2.21%
|
619,144
|
0
|
0%
|
619,144
|
0%
|
619,144
|
5.00%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.34
|
2.22%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
-25.74%
|
Nippon India Power & Infra Fund - Growth
|
39.59
|
2.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.89
|
3.29%
|
214,221
|
10,320
|
5.06%
|
203,901
|
3.53%
|
196,952
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.03
|
0.80%
|
206,227
|
45,000
|
27.91%
|
161,227
|
0%
|
161,227
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
214.21
|
2.18%
|
919,807
|
0
|
0%
|
919,807
|
0%
|
919,807
|
4.90%
|
LIC MF Infrastructure Fund Growth
|
1.23
|
1.48%
|
5,270
|
0
|
0%
|
5,270
|
0%
|
5,270
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.02
|
0.35%
|
163,250
|
78,500
|
92.63%
|
84,750
|
216.82%
|
26,750
|
-45.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Arbitrage Fund Growth
|
8.85
|
0.63%
|
38,000
|
-250
|
-0.65%
|
38,250
|
24.39%
|
30,750
|
-12.14%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
3.09%
|
3,750
|
3,250
|
650%
|
500
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.21
|
1.65%
|
13,800
|
278
|
2.06%
|
13,522
|
2.15%
|
13,237
|
5.87%
|
DSP Quant Fund Regular Growth
|
26.13
|
2.00%
|
112,218
|
-3,089
|
-2.68%
|
115,307
|
0.59%
|
114,631
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.31%
|
1,176
|
0
|
0%
|
1,176
|
0.09%
|
1,175
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.95
|
1.65%
|
180,140
|
-1,490
|
-0.82%
|
181,630
|
8.53%
|
167,348
|
3.99%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,641
|
1
|
0.06%
|
1,640
|
-2.84%
|
1,688
|
2.18%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.22%
|
5,206
|
-17
|
-0.33%
|
5,223
|
-0.87%
|
5,269
|
-0.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,287
|
1.50%
|
Bandhan Core Equity Fund - Growth
|
47.37
|
1.99%
|
203,408
|
-10,571
|
-4.94%
|
213,979
|
0%
|
213,979
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
59.62
|
1.21%
|
256,000
|
128,500
|
100.78%
|
127,500
|
844.44%
|
13,500
|
-77.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.22%
|
295
|
24
|
8.86%
|
271
|
19.38%
|
227
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.45
|
1.08%
|
169,400
|
20,000
|
13.39%
|
149,400
|
0%
|
149,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
101.24
|
2.15%
|
434,698
|
108,383
|
33.21%
|
326,315
|
2.89%
|
317,143
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
19.80
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.87
|
2.03%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.92
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
302.76
|
3.30%
|
1,300,000
|
75,000
|
6.12%
|
1,225,000
|
36.87%
|
895,000
|
174.51%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.26
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
224.74
|
4.51%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
9.66%
|
HDFC Equity Savings Fund Growth
|
0.06
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Focused 30 Fund Growth
|
46.58
|
3.52%
|
200,000
|
10,000
|
5.26%
|
190,000
|
5.56%
|
180,000
|
20%
|
Tata Infrastructure Fund Growth
|
29.11
|
3.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
19.05%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.42
|
1.03%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
HDFC Multi - Asset Growth
|
3.55
|
0.23%
|
15,250
|
4,500
|
41.86%
|
10,750
|
0%
|
10,750
|
30.30%
|
ICICI Prudential Infrastructure Fund Growth
|
16.54
|
0.87%
|
71,014
|
0
|
0%
|
71,014
|
77.54%
|
40,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.09
|
0.44%
|
296,667
|
-150,000
|
-33.58%
|
446,667
|
0%
|
446,667
|
-25.14%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
174.23
|
0.82%
|
748,119
|
-90,000
|
-10.74%
|
838,119
|
0%
|
838,119
|
-16.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.70
|
1.54%
|
37,346
|
28,725
|
333.20%
|
8,621
|
0%
|
8,621
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.96
|
0.27%
|
64,250
|
62,000
|
2755.56%
|
2,250
|
-91.74%
|
27,250
|
-6.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.48
|
0.14%
|
45,000
|
37,250
|
480.65%
|
7,750
|
-83.33%
|
46,500
|
29.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.77
|
0.44%
|
265,250
|
73,500
|
38.33%
|
191,750
|
59.13%
|
120,500
|
-17.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.85
|
0.19%
|
321,414
|
0
|
0%
|
321,414
|
0%
|
321,414
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.02
|
0.18%
|
189,000
|
184,000
|
3680%
|
5,000
|
-90.15%
|
50,750
|
-86.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.41
|
0.76%
|
220,750
|
22,000
|
11.07%
|
198,750
|
1294.74%
|
14,250
|
-89.41%
|
ICICI Prudential Bluechip Fund Growth
|
105.50
|
0.34%
|
452,989
|
-87,499
|
-16.19%
|
540,488
|
0%
|
540,488
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,263
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.20
|
0.11%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,000
|
0%
|
HSBC Infrastructure Fund Growth
|
6.22
|
0.45%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.61
|
1.65%
|
152,899
|
-707
|
-0.46%
|
153,606
|
11.71%
|
137,503
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.64%
|
3,980
|
-14
|
-0.35%
|
3,994
|
4.97%
|
3,805
|
0.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.29
|
1.96%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
314.40
|
1.78%
|
1,349,974
|
12,474
|
0.93%
|
1,337,500
|
0%
|
1,337,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.84
|
1.33%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.17
|
1.16%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.93%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.05%
|
15,500
|
-19,000
|
-55.07%
|
34,500
|
1154.55%
|
2,750
|
-85.14%
|
HDFC Large and Mid Cap Fund Growth
|
38.38
|
0.65%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
43.49
|
0.66%
|
186,750
|
5,750
|
3.18%
|
181,000
|
0%
|
181,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.56
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.85
|
0.31%
|
16,523
|
2,855
|
20.89%
|
13,668
|
0%
|
13,668
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.61
|
1.61%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.05
|
1.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-31.25%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.83
|
3.95%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.95
|
3.77%
|
16,958
|
0
|
0%
|
16,958
|
0%
|
16,958
|
4.30%
|
LIC MF Midcap Fund Regular Growth
|
3.36
|
1.74%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.60
|
0.31%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
UTI Nifty Next 50 ETF
|
10.78
|
1.65%
|
46,304
|
45
|
0.10%
|
46,259
|
6.07%
|
43,613
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
7.80
|
0.43%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.41
|
1.65%
|
121,984
|
2,440
|
2.04%
|
119,544
|
9.00%
|
109,672
|
4.08%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
0.78%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
56.94
|
0.57%
|
244,500
|
132,250
|
117.82%
|
112,250
|
-13.49%
|
129,750
|
-33.38%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.93
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.23%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
69.47
|
1.43%
|
298,300
|
3,500
|
1.19%
|
294,800
|
15.36%
|
255,550
|
-0.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.32%
|
297
|
0
|
0%
|
297
|
0.34%
|
296
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
1.65%
|
7,918
|
159
|
2.05%
|
7,759
|
4.12%
|
7,452
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
455
|
-20
|
-4.21%
|
475
|
3.94%
|
457
|
-30.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.30
|
3.30%
|
181,639
|
34,848
|
23.74%
|
146,791
|
7.32%
|
136,776
|
12.17%
|
ICICI Prudential MNC Fund Regular Growth
|
5.71
|
0.48%
|
24,500
|
-7,500
|
-23.44%
|
32,000
|
-27.27%
|
44,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.99
|
1.65%
|
21,409
|
478
|
2.28%
|
20,931
|
12.02%
|
18,685
|
1.13%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.17%
|
5,493
|
-1,010
|
-15.53%
|
6,503
|
2.14%
|
6,367
|
2.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.31%
|
453
|
0
|
0%
|
453
|
9.42%
|
414
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.17%
|
2,277
|
116
|
5.37%
|
2,161
|
4.55%
|
2,067
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.22%
|
7,299
|
93
|
1.29%
|
7,206
|
3.98%
|
6,930
|
7.03%
|
Tata Focused Equity Fund Regular Growth
|
27.89
|
2.34%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.65%
|
8,372
|
104
|
1.26%
|
8,268
|
12.37%
|
7,358
|
2.22%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.85
|
0.87%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.65%
|
3,607
|
131
|
3.77%
|
3,476
|
10.21%
|
3,154
|
7.02%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.61%
|
3,236
|
-140
|
-4.15%
|
3,376
|
-1.00%
|
3,410
|
3.68%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
355
|
18
|
5.34%
|
337
|
5.31%
|
320
|
5.96%
|
SBI Nifty Next 50 ETF
|
17.06
|
1.65%
|
73,238
|
505
|
0.69%
|
72,733
|
6.33%
|
68,405
|
1.77%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.21%
|
2,267
|
-370
|
-14.03%
|
2,637
|
2.41%
|
2,575
|
57.30%
|
Mirae Asset Nifty Next 50 ETF
|
1.78
|
1.65%
|
7,660
|
41
|
0.54%
|
7,619
|
8.86%
|
6,999
|
1.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.35%
|
2,429
|
0
|
0%
|
2,429
|
1.42%
|
2,395
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.96
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-33.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.65%
|
6,897
|
137
|
2.03%
|
6,760
|
5.33%
|
6,418
|
1.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.35
|
1.65%
|
31,564
|
332
|
1.06%
|
31,232
|
9.19%
|
28,603
|
4.05%
|
Tata Dividend Yield Fund Regular Growth
|
19.67
|
3.14%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.47
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
75.69
|
0.32%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.51
|
1.64%
|
23,668
|
42
|
0.18%
|
23,626
|
8.57%
|
21,762
|
2.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
240
|
2
|
0.84%
|
238
|
-5.93%
|
253
|
2.02%
|
Axis Multicap Fund Regular Growth
|
71.23
|
1.37%
|
305,853
|
73,724
|
31.76%
|
232,129
|
12.13%
|
207,012
|
33.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.66%
|
3,432
|
483
|
16.38%
|
2,949
|
23.96%
|
2,379
|
23.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.63%
|
4,232
|
228
|
5.69%
|
4,004
|
12.13%
|
3,571
|
18.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.65%
|
2,047
|
43
|
2.15%
|
2,004
|
15.44%
|
1,736
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.08%
|
3,624
|
0
|
0%
|
3,624
|
-3.41%
|
3,752
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.22%
|
639
|
-6
|
-0.93%
|
645
|
-1.38%
|
654
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.09%
|
2,679
|
212
|
8.59%
|
2,467
|
2.28%
|
2,412
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.22
|
1.16%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
164,931
|
0%
|
LIC MF Equity Savings Growth
|
0.47
|
3.99%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
250
|
-24,500
|
-98.99%
|
24,750
|
1314.29%
|
1,750
|
-78.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
92.86%
|
3,500
|
-36.36%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
0%
|
Franklin India Bluechip Fund Growth
|
61.72
|
0.99%
|
265,000
|
-335,000
|
-55.83%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
83.84
|
0.86%
|
360,000
|
0
|
0%
|
360,000
|
5.88%
|
340,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.26
|
0.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.59
|
1.46%
|
170,000
|
-25,000
|
-12.82%
|
195,000
|
33.94%
|
145,587
|
100%
|
Franklin India Focused Equity Fund Growth
|
262.00
|
3.46%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Franklin Build India Fund Growth
|
40.76
|
3.71%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
11.64
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
JM Arbitrage Fund Growth
|
1.28
|
2.45%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
750
|
-31,000
|
-97.64%
|
31,750
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.84
|
1.04%
|
16,500
|
600
|
3.77%
|
15,900
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.97
|
1.52%
|
12,771
|
0
|
0%
|
12,771
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.33
|
4.23%
|
143,097
|
51,664
|
56.50%
|
91,433
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.27%
|
6,965
|
0
|
0%
|
6,965
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.39
|
2.40%
|
14,565
|
0
|
0%
|
14,565
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.31%
|
184
|
8
|
4.55%
|
176
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
58.22
|
0.50%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
46.58
|
0.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
23.94
|
1.05%
|
102,804
|
102,804
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.75
|
1.07%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.39
|
0.10%
|
14,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|