DSP Equity Opportunities Fund Growth
|
133.20
|
2.04%
|
619,144
|
0
|
0%
|
619,144
|
5.00%
|
589,644
|
5.50%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
52.97
|
2.00%
|
246,214
|
0
|
0%
|
246,214
|
-25.74%
|
331,566
|
-8.62%
|
Nippon India Power & Infra Fund - Growth
|
36.57
|
2.20%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.87
|
2.98%
|
203,901
|
6,949
|
3.53%
|
196,952
|
0%
|
196,952
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
197.88
|
2.00%
|
919,807
|
0
|
0%
|
919,807
|
4.90%
|
876,828
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.13
|
1.36%
|
5,270
|
0
|
0%
|
5,270
|
0%
|
5,270
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.91
|
1.58%
|
13,522
|
285
|
2.15%
|
13,237
|
5.87%
|
12,503
|
5.96%
|
DSP Quant Fund Regular Growth
|
24.81
|
1.86%
|
115,307
|
676
|
0.59%
|
114,631
|
3.96%
|
110,268
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.27%
|
1,176
|
1
|
0.09%
|
1,175
|
0%
|
1,175
|
2.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.08
|
1.57%
|
181,630
|
14,282
|
8.53%
|
167,348
|
3.99%
|
160,928
|
3.53%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
1,640
|
-48
|
-2.84%
|
1,688
|
2.18%
|
1,652
|
-2.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
1.14%
|
2,637
|
62
|
2.41%
|
2,575
|
57.30%
|
1,637
|
1.74%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,480
|
-35.53%
|
Nippon India Balanced Advantage Fund Growth
|
34.69
|
0.59%
|
161,227
|
0
|
0%
|
161,227
|
0%
|
161,227
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,263
|
-100%
|
3,263
|
0%
|
3,263
|
-17.31%
|
Nippon India Arbitrage Fund Growth
|
18.23
|
0.18%
|
84,750
|
58,000
|
216.82%
|
26,750
|
-45.69%
|
49,250
|
131.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Arbitrage Fund Growth
|
8.23
|
0.55%
|
38,250
|
7,500
|
24.39%
|
30,750
|
-12.14%
|
35,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.39%
|
500
|
500
|
100%
|
0
|
-100%
|
2,000
|
-38.46%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.20%
|
5,223
|
-46
|
-0.87%
|
5,269
|
-0.85%
|
5,314
|
6.26%
|
ITI Mid Cap Fund Regular Growth
|
3.66
|
0.99%
|
17,000
|
0
|
0%
|
17,000
|
-33.33%
|
25,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,287
|
-100%
|
12,287
|
1.50%
|
12,105
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.14
|
0.88%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.29
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.72
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
263.54
|
2.86%
|
1,225,000
|
330,000
|
36.87%
|
895,000
|
174.51%
|
326,035
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.42
|
2.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
207.61
|
4.13%
|
965,000
|
0
|
0%
|
965,000
|
9.66%
|
880,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.05
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Focused 30 Fund Growth
|
40.88
|
3.38%
|
190,000
|
10,000
|
5.56%
|
180,000
|
20%
|
150,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.33
|
0.97%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
HDFC Multi - Asset Growth
|
2.31
|
0.15%
|
10,750
|
0
|
0%
|
10,750
|
30.30%
|
8,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.09
|
0.60%
|
446,667
|
0
|
0%
|
446,667
|
-25.14%
|
596,667
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.34%
|
8,621
|
0
|
0%
|
8,621
|
0%
|
8,621
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.67
|
0.02%
|
7,750
|
-38,750
|
-83.33%
|
46,500
|
29.17%
|
36,000
|
1.41%
|
Invesco India Arbitrage Fund Growth
|
6.83
|
0.78%
|
31,750
|
31,750
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.76
|
0.64%
|
198,750
|
184,500
|
1294.74%
|
14,250
|
-89.41%
|
134,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.03
|
1.90%
|
213,979
|
0
|
0%
|
213,979
|
0%
|
213,979
|
-17.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.43
|
0.54%
|
127,500
|
114,000
|
844.44%
|
13,500
|
-77.69%
|
60,500
|
-40.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.55%
|
3,994
|
189
|
4.97%
|
3,805
|
0.21%
|
3,797
|
0.34%
|
Axis Midcap Fund Growth
|
287.74
|
1.63%
|
1,337,500
|
0
|
0%
|
1,337,500
|
0%
|
1,337,500
|
12.87%
|
LIC MF Equity Savings Growth
|
0.43
|
3.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.63
|
1.22%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-164,931
|
-100%
|
164,931
|
0%
|
164,931
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.85%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.45
|
0.61%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
3.33
|
1.60%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.89
|
0.97%
|
8,800
|
0
|
0%
|
8,800
|
-31.25%
|
12,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.66
|
1.37%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.25
|
3.59%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.65
|
3.47%
|
16,958
|
0
|
0%
|
16,958
|
4.30%
|
16,259
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
1.63%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
UTI Nifty Next 50 ETF
|
9.95
|
1.58%
|
46,259
|
2,646
|
6.07%
|
43,613
|
1.16%
|
43,114
|
0.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.72
|
1.58%
|
119,544
|
9,872
|
9.00%
|
109,672
|
4.08%
|
105,369
|
3.82%
|
Tata Arbitrage Fund Regular Growth
|
24.15
|
0.24%
|
112,250
|
-17,500
|
-13.49%
|
129,750
|
-33.38%
|
194,750
|
11.29%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
0.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.13%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.28%
|
297
|
1
|
0.34%
|
296
|
0%
|
296
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
1.58%
|
7,759
|
307
|
4.12%
|
7,452
|
0.44%
|
7,419
|
-0.12%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.41%
|
6,503
|
136
|
2.14%
|
6,367
|
2.17%
|
6,232
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.28%
|
453
|
39
|
9.42%
|
414
|
0%
|
414
|
10.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.20%
|
7,206
|
276
|
3.98%
|
6,930
|
7.03%
|
6,475
|
3.35%
|
Tata Focused Equity Fund Regular Growth
|
25.76
|
2.12%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.58%
|
8,268
|
910
|
12.37%
|
7,358
|
2.22%
|
7,198
|
4.29%
|
SBI Nifty Next 50 ETF
|
15.65
|
1.58%
|
72,733
|
4,328
|
6.33%
|
68,405
|
1.77%
|
67,212
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.72
|
1.58%
|
31,232
|
2,629
|
9.19%
|
28,603
|
4.05%
|
27,489
|
4.34%
|
Tata Dividend Yield Fund Regular Growth
|
18.17
|
2.91%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.14
|
1.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
69.92
|
0.29%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.08
|
1.56%
|
23,626
|
1,864
|
8.57%
|
21,762
|
2.26%
|
21,282
|
3.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
238
|
-15
|
-5.93%
|
253
|
2.02%
|
248
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.58%
|
2,949
|
570
|
23.96%
|
2,379
|
23.07%
|
1,933
|
100%
|
Templeton India Value Fund Growth
|
10.76
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
129.08
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-40%
|
Franklin India Flexi Cap Fund Growth
|
77.45
|
0.77%
|
360,000
|
20,000
|
5.88%
|
340,000
|
0%
|
340,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.42
|
0.72%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.89
|
3.26%
|
125,000
|
0
|
0%
|
125,000
|
19.05%
|
105,000
|
10.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
180.31
|
0.83%
|
838,119
|
0
|
0%
|
838,119
|
-16.38%
|
1,002,249
|
-2.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.01%
|
2,250
|
-25,000
|
-91.74%
|
27,250
|
-6.84%
|
29,250
|
-18.18%
|
Franklin India Focused Equity Fund Growth
|
242.03
|
3.14%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.08
|
0.00%
|
5,000
|
-45,750
|
-90.15%
|
50,750
|
-86.38%
|
372,500
|
-37.08%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,494
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.50
|
0.11%
|
39,500
|
0
|
0%
|
39,000
|
0%
|
42,250
|
0%
|
Franklin Build India Fund Growth
|
37.65
|
3.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
5.74
|
0.42%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.78
|
1.07%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.42
|
0.12%
|
34,500
|
31,750
|
1154.55%
|
2,750
|
-85.14%
|
18,500
|
-63.90%
|
HSBC Arbitrage Fund Regular Growth
|
5.32
|
0.16%
|
24,750
|
23,000
|
1314.29%
|
1,750
|
-78.79%
|
8,250
|
-2.94%
|
Axis Arbitrage Regular Growth
|
38.94
|
0.67%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.37
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.94
|
0.24%
|
13,668
|
0
|
0%
|
13,668
|
0%
|
13,668
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.10
|
0.29%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.21
|
0.39%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.70%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
63.42
|
1.36%
|
294,800
|
39,250
|
15.36%
|
255,550
|
-0.68%
|
257,300
|
6.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
2,161
|
94
|
4.55%
|
2,067
|
5.62%
|
1,957
|
6.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.95
|
0.82%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.57%
|
3,476
|
322
|
10.21%
|
3,154
|
7.02%
|
2,947
|
4.06%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
1.59%
|
7,619
|
620
|
8.86%
|
6,999
|
1.71%
|
6,881
|
16.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.31%
|
2,429
|
34
|
1.42%
|
2,395
|
0%
|
2,395
|
-5.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
0%
|
71,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.57%
|
6,760
|
342
|
5.33%
|
6,418
|
1.92%
|
6,297
|
4.72%
|
Axis Multicap Fund Regular Growth
|
49.94
|
0.94%
|
232,129
|
25,117
|
12.13%
|
207,012
|
33.02%
|
155,625
|
18.42%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.56%
|
4,004
|
433
|
12.13%
|
3,571
|
18.76%
|
3,007
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.82
|
2.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.20
|
1.62%
|
326,315
|
9,172
|
2.89%
|
317,143
|
0%
|
317,143
|
100.41%
|
ICICI Prudential Infrastructure Fund Growth
|
15.28
|
0.84%
|
71,014
|
31,014
|
77.54%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.05
|
1.58%
|
153,606
|
16,103
|
11.71%
|
137,503
|
5.41%
|
130,444
|
2.72%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
31.58
|
3.08%
|
146,791
|
10,015
|
7.32%
|
136,776
|
12.17%
|
121,933
|
8.68%
|
ICICI Prudential Nifty Next 50 ETF
|
4.50
|
1.58%
|
20,931
|
2,246
|
12.02%
|
18,685
|
1.13%
|
18,477
|
12.77%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.42%
|
3,376
|
-34
|
-1.00%
|
3,410
|
3.68%
|
3,289
|
0.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.25
|
0.30%
|
191,750
|
71,250
|
59.13%
|
120,500
|
-17.32%
|
145,750
|
-0.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.15
|
0.18%
|
321,414
|
0
|
0%
|
321,414
|
0%
|
321,414
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
116.28
|
0.37%
|
540,488
|
0
|
0%
|
540,488
|
0%
|
540,488
|
11.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.45
|
0.23%
|
6,750
|
3,250
|
92.86%
|
3,500
|
-36.36%
|
5,500
|
-70.27%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
475
|
18
|
3.94%
|
457
|
-30.44%
|
657
|
-5.74%
|
ICICI Prudential MNC Fund Regular Growth
|
6.88
|
0.57%
|
32,000
|
-12,000
|
-27.27%
|
44,000
|
0%
|
44,000
|
15.79%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
337
|
17
|
5.31%
|
320
|
5.96%
|
302
|
-10.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
2,467
|
55
|
2.28%
|
2,412
|
0%
|
2,412
|
2.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.20%
|
271
|
44
|
19.38%
|
227
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.27
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.58%
|
2,004
|
268
|
15.44%
|
1,736
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.03%
|
3,624
|
-128
|
-3.41%
|
3,752
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
645
|
-9
|
-1.38%
|
654
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
41.95
|
1.54%
|
195,000
|
49,413
|
33.94%
|
145,587
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.18
|
2.29%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.42
|
0.94%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.75
|
1.40%
|
12,771
|
12,771
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.05
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.67
|
2.60%
|
91,433
|
91,433
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.50
|
1.20%
|
6,965
|
6,965
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.13
|
2.21%
|
14,565
|
14,565
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.95%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|