HSBC Conservative Hybrid Fund Growth
|
1.17
|
1.07%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
4.84
|
3.30%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.34
|
2.60%
|
15,000
|
2,000
|
15.38%
|
13,000
|
550%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.56
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.22
|
0.77%
|
584,612
|
221,000
|
60.78%
|
363,612
|
4.39%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.30
|
0.51%
|
66,010
|
-11,200
|
-14.51%
|
77,210
|
2.12%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.62
|
0.70%
|
23,200
|
0
|
0%
|
23,200
|
5.45%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
1.02%
|
5,000
|
3,000
|
150%
|
2,000
|
-50%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.87
|
0.44%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.87
|
0.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.96
|
1.18%
|
166,356
|
0
|
0%
|
166,356
|
23.68%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.48%
|
7,222
|
0
|
0%
|
7,222
|
-15.23%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
36.80
|
1.68%
|
235,833
|
45,719
|
24.05%
|
190,114
|
-15.62%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.25
|
0.89%
|
14,400
|
400
|
2.86%
|
14,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.37
|
0.08%
|
15,200
|
-25,200
|
-62.38%
|
40,400
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.74
|
1.43%
|
68,850
|
13,450
|
24.28%
|
55,400
|
-24.11%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.60
|
1.94%
|
106,400
|
16,400
|
18.22%
|
90,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-147,200
|
-100%
|
147,200
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
32.39
|
1.38%
|
207,600
|
-31,200
|
-13.07%
|
238,800
|
729.17%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.05
|
0.21%
|
58,000
|
-15,600
|
-21.20%
|
73,600
|
30.50%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.17
|
2.07%
|
65,200
|
10,800
|
19.85%
|
54,400
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.43
|
3.42%
|
22,000
|
-2,800
|
-11.29%
|
24,800
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.12
|
1.47%
|
20,000
|
6,000
|
42.86%
|
14,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.42
|
0.07%
|
66,800
|
-90,000
|
-57.40%
|
156,800
|
-0.25%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.18
|
2.85%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
327.98
|
1.59%
|
2,101,876
|
221,000
|
11.75%
|
1,880,876
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.03
|
1.83%
|
13,000
|
3,000
|
30%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.80
|
1.99%
|
50,000
|
20,000
|
66.67%
|
30,000
|
-25%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
79.26
|
1.54%
|
507,969
|
-157,965
|
-23.72%
|
665,934
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.41
|
1.23%
|
150,000
|
19,044
|
14.54%
|
130,956
|
30.96%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.13%
|
4,465
|
-1,250
|
-21.87%
|
5,715
|
-8.05%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
2.30%
|
11,257
|
0
|
0%
|
11,257
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.50
|
0.63%
|
3,180
|
0
|
0%
|
3,180
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.59
|
1.04%
|
23,000
|
2,200
|
10.58%
|
20,800
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
1.91%
|
12,164
|
0
|
0%
|
12,164
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.96
|
1.04%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.72
|
1.09%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.68
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
-65.09%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.36
|
2.09%
|
60,000
|
15,000
|
33.33%
|
45,000
|
-35.71%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.23
|
1.20%
|
418,011
|
0
|
0%
|
418,011
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.36
|
2.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.38
|
1.54%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.79
|
1.36%
|
37,092
|
0
|
0%
|
37,092
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.72
|
2.54%
|
36,650
|
-8,350
|
-18.56%
|
45,000
|
-25%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.36
|
2.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.33%
|
3,919
|
-1,729
|
-30.61%
|
5,648
|
-9.60%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.68
|
4.22%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
142.31
|
2.27%
|
912,000
|
-100,000
|
-9.88%
|
1,012,000
|
-2.41%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
32.38
|
2.46%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
58.91
|
1.01%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.80
|
2.02%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.49
|
2.22%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.22
|
0.56%
|
14,227
|
0
|
0%
|
14,227
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.34
|
2.14%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
53.60
|
2.03%
|
343,500
|
30,500
|
9.74%
|
313,000
|
-28.60%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
213.77
|
2.02%
|
1,370,000
|
20,000
|
1.48%
|
1,350,000
|
12.50%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-129,296
|
-100%
|
129,296
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.62
|
2.53%
|
3,946
|
963
|
32.28%
|
2,983
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.72
|
2.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.49
|
1.51%
|
1,034,900
|
0
|
0%
|
1,034,900
|
2.48%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.31
|
0.68%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.41
|
1.55%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.17%
|
2,805
|
0
|
0%
|
2,805
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.42
|
2.12%
|
400,000
|
8,982
|
2.30%
|
391,018
|
5.91%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,012
|
-100%
|
31,012
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
28.40
|
0.95%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.54
|
2.33%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.95%
|
9,346
|
24
|
0.26%
|
9,322
|
-29.99%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.26
|
0.86%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.08
|
3.03%
|
520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.52
|
1.29%
|
61,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.86
|
0.19%
|
300,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.60
|
0.98%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.90%
|
14,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.30
|
0.55%
|
66,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
3.12
|
0.19%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.96
|
1.86%
|
25,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.86
|
0.61%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.59
|
1.13%
|
3,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.12
|
0.02%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.87
|
0.24%
|
422,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.84
|
1.09%
|
37,400
|
-400
|
-1.06%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.67%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-113,600
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.91%
|
332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
3.04%
|
760
|
-500
|
-39.68%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
18.80
|
0.09%
|
120,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.50
|
0.11%
|
22,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.68
|
0.06%
|
42,800
|
-7,200
|
-14.40%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.05
|
2.87%
|
6,728
|
1,081
|
19.14%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.91%
|
1,210
|
2
|
0.17%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
187.25
|
2.83%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.26
|
1.96%
|
1,685
|
389
|
30.02%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.72
|
1.96%
|
30,227
|
8,282
|
37.74%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
43.69
|
2.11%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.25
|
2.38%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.30
|
3.19%
|
1,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
47.23
|
1.48%
|
302,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
26.39
|
2.05%
|
169,100
|
-38,300
|
-18.47%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.91
|
1.69%
|
114,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.48
|
2.00%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.07
|
1.82%
|
404,180
|
3,189
|
0.80%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.08
|
4.99%
|
510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
47.03
|
2.78%
|
301,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-159,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
46.71
|
1.70%
|
299,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
31.21
|
2.61%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
55.05
|
0.82%
|
352,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
45.25
|
2.87%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.21%
|
266
|
43
|
19.28%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
4.68
|
0.89%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
0.83%
|
10,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
46.83
|
1.19%
|
300,102
|
180,000
|
149.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.95
|
0.09%
|
6,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
115.78
|
2.41%
|
742,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,346
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.20
|
3.05%
|
1,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.43%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.40
|
6.87%
|
15,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.07
|
1.56%
|
167,089
|
14,158
|
9.26%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.95%
|
3,524
|
-536
|
-13.20%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
136.38
|
2.64%
|
873,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.32
|
1.96%
|
59,713
|
-3,453
|
-5.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.09%
|
7,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.96%
|
6,075
|
49
|
0.81%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-390
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.75
|
1.96%
|
49,643
|
2,196
|
4.63%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.08%
|
1,139
|
33
|
2.98%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.07%
|
1,477
|
56
|
3.94%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.70
|
0.55%
|
260,800
|
16,800
|
6.89%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.26
|
0.89%
|
1,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.87%
|
1,393
|
1,393
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.42
|
1.47%
|
86,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.13
|
1.42%
|
103,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.81
|
1.86%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|