ITI Balanced Advantage Fund Regular Growth
|
1.77
|
0.79%
|
13,410
|
0
|
0%
|
13,410
|
2098.36%
|
610
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.98%
|
1,464
|
13
|
0.90%
|
1,451
|
18.16%
|
1,228
|
-1.21%
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
1.99%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.43
|
0.24%
|
124,400
|
-7,200
|
-5.47%
|
131,600
|
4.44%
|
126,000
|
18.42%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.04%
|
1,200
|
-10,000
|
-89.29%
|
11,200
|
0%
|
11,200
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.73
|
0.51%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.69
|
1.18%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.51%
|
5,182
|
31
|
0.60%
|
5,151
|
-7.16%
|
5,548
|
-4.72%
|
Kotak Equity Savings Fund Regular Growth
|
7.82
|
0.46%
|
59,210
|
0
|
0%
|
59,210
|
0%
|
59,210
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.05
|
0.38%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.83%
|
6,000
|
-1,500
|
-20%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.21
|
2.83%
|
16,700
|
896
|
5.67%
|
15,804
|
-10.02%
|
17,564
|
25.24%
|
L&T Large and Midcap Fund Growth
|
16.79
|
1.32%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.57
|
0.28%
|
284,400
|
-1,600
|
-0.56%
|
286,000
|
35.42%
|
211,200
|
5.18%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.08
|
1.61%
|
742,521
|
0
|
0%
|
742,521
|
77.63%
|
418,011
|
0%
|
JM Arbitrage Fund Growth
|
0.79
|
1.29%
|
6,000
|
2,800
|
87.50%
|
3,200
|
0%
|
3,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.30
|
2.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.62
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
ICICI Prudential MidCap Fund Growth
|
21.17
|
1.16%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.45
|
2.19%
|
109,400
|
-55,600
|
-33.70%
|
165,000
|
341.18%
|
37,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.45
|
0.66%
|
86,677
|
-118,260
|
-57.71%
|
204,937
|
-19.93%
|
255,937
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,668
|
-67.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
1,218
|
6
|
0.50%
|
1,212
|
-1.14%
|
1,226
|
17.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-76,400
|
-100%
|
76,400
|
1.06%
|
75,600
|
-3.08%
|
ICICI Prudential Equity Savings Fund Growth
|
5.28
|
0.36%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
211.34
|
2.09%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
DSP Arbitrage Fund Growth
|
8.61
|
0.69%
|
65,200
|
0
|
0%
|
65,200
|
0%
|
65,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.47
|
0.78%
|
616,800
|
70,400
|
12.88%
|
546,400
|
3.09%
|
530,000
|
16.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.19
|
1.52%
|
61,980
|
2,149
|
3.59%
|
59,831
|
-3.86%
|
62,233
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.49%
|
2,629
|
30
|
1.15%
|
2,599
|
2.24%
|
2,542
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-12.50%
|
120,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin Build India Fund Growth
|
46.23
|
4.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.22
|
0.92%
|
9,200
|
0
|
0%
|
9,200
|
130%
|
4,000
|
42.86%
|
Tata Ethical Fund Regular Growth
|
3.96
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Infrastructure Fund Growth
|
39.81
|
2.71%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
Quant Infrastructure Fund Growth
|
0.03
|
1.82%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.07
|
0.74%
|
38,400
|
0
|
0%
|
38,400
|
54.84%
|
24,800
|
-32.61%
|
Union Balanced Advantage Fund Regular Growth
|
1.27
|
0.28%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
1.15%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.97
|
2.17%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
15.91
|
0.07%
|
120,460
|
0
|
0%
|
120,460
|
0%
|
120,460
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.68
|
1.33%
|
1,950,876
|
0
|
0%
|
1,950,876
|
-2.55%
|
2,001,876
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.64
|
0.22%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.97
|
0.74%
|
166,356
|
0
|
0%
|
166,356
|
0%
|
166,356
|
0%
|
Nippon India Value Fund - Growth
|
24.04
|
0.82%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.12
|
3.89%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
372
|
30
|
8.77%
|
342
|
20.42%
|
284
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
878
|
22
|
2.57%
|
856
|
17.26%
|
730
|
5.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.52%
|
7,560
|
0
|
0%
|
7,560
|
-0.32%
|
7,584
|
-0.13%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
-9.09%
|
341,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-218,929
|
-100%
|
218,929
|
-42.40%
|
380,102
|
15.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.59%
|
1,384
|
0
|
0%
|
1,384
|
0%
|
1,384
|
-1.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.59%
|
1,719
|
3
|
0.17%
|
1,716
|
-0.23%
|
1,720
|
-1.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.73
|
0.60%
|
35,841
|
-15,809
|
-30.61%
|
51,650
|
-24.98%
|
68,850
|
0%
|
UTI Nifty Next 50 ETF
|
5.31
|
1.51%
|
40,166
|
-255
|
-0.63%
|
40,421
|
0.04%
|
40,406
|
-2.50%
|
DSP Large & Mid Cap Fund Growth
|
73.80
|
1.40%
|
558,722
|
0
|
0%
|
558,722
|
53.11%
|
364,918
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.44
|
1.43%
|
101,763
|
0
|
0%
|
101,763
|
7.52%
|
94,644
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-369,000
|
-100%
|
369,000
|
-11.93%
|
419,000
|
-18.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.90
|
0.09%
|
21,939
|
-178,061
|
-89.03%
|
200,000
|
-27.39%
|
275,442
|
-26.64%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.10%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.69
|
0.16%
|
12,800
|
-2,000
|
-13.51%
|
14,800
|
0%
|
14,800
|
-17.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.68%
|
1,819
|
0
|
0%
|
1,819
|
0%
|
1,819
|
63.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.75
|
1.50%
|
73,843
|
8,022
|
12.19%
|
65,821
|
-15.33%
|
77,734
|
-0.13%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.87
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Arbitrage Regular Growth
|
13.21
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
69.42
|
0.39%
|
525,600
|
-2,800
|
-0.53%
|
528,400
|
19.55%
|
442,000
|
-6.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.52
|
0.20%
|
427,873
|
0
|
0%
|
427,873
|
0%
|
427,873
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.95
|
0.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.71
|
3.52%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
DSP Midcap Fund Growth
|
49.87
|
0.67%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
377,535
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,719
|
-66.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,278
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
1.02%
|
52,750
|
-2,250
|
-4.09%
|
55,000
|
0%
|
55,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.37
|
1.61%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,141
|
-100%
|
44,141
|
-26.43%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
237.75
|
4.07%
|
1,800,000
|
175,000
|
10.77%
|
1,625,000
|
1.56%
|
1,600,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.98
|
1.25%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.78
|
3.56%
|
5,934
|
0
|
0%
|
5,934
|
-32.06%
|
8,734
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.59
|
1.53%
|
4,459
|
464
|
11.61%
|
3,995
|
-15.81%
|
4,745
|
-5.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.41
|
0.29%
|
86,400
|
-45,200
|
-34.35%
|
131,600
|
20.51%
|
109,200
|
5.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.20
|
0.18%
|
77,200
|
-48,000
|
-38.34%
|
125,200
|
32.07%
|
94,800
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.30
|
0.76%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-8,206
|
-100%
|
8,206
|
0%
|
8,206
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
-34.60%
|
105,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.59
|
5.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.32
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.91
|
0.13%
|
37,200
|
0
|
0%
|
37,200
|
14.81%
|
32,400
|
-6.90%
|
Tata Equity P/E Fund Regular Growth
|
120.06
|
2.63%
|
908,976
|
0
|
0%
|
908,976
|
4.00%
|
873,976
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.09
|
1.38%
|
31,000
|
3,000
|
10.71%
|
28,000
|
0%
|
28,000
|
64.71%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-556,000
|
-100%
|
556,000
|
0%
|
556,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.09
|
2.73%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.23
|
2.32%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
138,046
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.62
|
2.33%
|
12,299
|
1,042
|
9.26%
|
11,257
|
0%
|
11,257
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
22.22%
|
25,200
|
-69.71%
|
ICICI Prudential Infrastructure Fund Growth
|
5.28
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.62
|
0.20%
|
4,698
|
-509
|
-9.78%
|
5,207
|
-5.53%
|
5,512
|
-9.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.49%
|
5,896
|
270
|
4.80%
|
5,626
|
6.86%
|
5,265
|
4.84%
|
Nippon India Power & Infra Fund - Growth
|
21.13
|
1.85%
|
160,000
|
-90,000
|
-36%
|
250,000
|
20.48%
|
207,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.90
|
1.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.28
|
0.42%
|
40,000
|
-40,000
|
-50%
|
80,000
|
-20%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.16
|
0.45%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Franklin India Focused Equity Fund Growth
|
396.26
|
4.78%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
0%
|
2,700,000
|
14.04%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.93%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.06
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,950
|
-100%
|
3,950
|
464.29%
|
700
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,052
|
-100%
|
2,052
|
-16.28%
|
2,451
|
20.50%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,330
|
-100%
|
2,330
|
-14.37%
|
2,721
|
40.26%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
1300%
|
500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
-14.56%
|
1,133
|
40.40%
|
Bandhan Value Fund Regular Plan Growth
|
55.48
|
1.86%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.54
|
1.53%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.86
|
0.76%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.39
|
1.58%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
434,505
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.59%
|
418
|
95
|
29.41%
|
323
|
0.31%
|
322
|
-1.83%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
-39.29%
|
SBI Equity Savings Regular Growth
|
8.72
|
0.58%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.01
|
0.71%
|
643,600
|
-24,800
|
-3.71%
|
668,400
|
13.91%
|
586,800
|
-2.27%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.06
|
2.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.78
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
5.88%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.59
|
1.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
46.60
|
0.66%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
9.96
|
1.32%
|
75,370
|
10,970
|
17.03%
|
64,400
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.42
|
1.65%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.98
|
0.86%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.43
|
1.11%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.84%
|
1,578
|
400
|
33.96%
|
1,178
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0.71
|
0.61%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.41
|
1.02%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.77
|
0.25%
|
58,800
|
58,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.43
|
1.52%
|
3,226
|
93
|
2.97%
|
-
|
-%
|
-
|
-%
|