LIC MF Infrastructure Fund Growth
|
1.59
|
2.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.94%
|
1,455
|
16
|
1.11%
|
1,439
|
-5.45%
|
1,522
|
2.70%
|
LIC MF Nifty 100 ETF
|
0.90
|
0.20%
|
4,534
|
1
|
0.02%
|
4,533
|
0%
|
4,531
|
0.02%
|
HDFC Large and Mid Cap Fund Growth
|
32.73
|
1.38%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.67
|
0.73%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.33
|
1.53%
|
21,784
|
0
|
0%
|
21,784
|
1297.31%
|
1,559
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.62
|
0.92%
|
657,701
|
-67,758
|
-9.34%
|
725,459
|
-12.11%
|
825,459
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
270.12
|
1.32%
|
1,360,063
|
0
|
0%
|
1,360,063
|
0%
|
1,360,063
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.22
|
0.55%
|
197,500
|
-85,500
|
-30.21%
|
283,000
|
1.25%
|
279,500
|
16.22%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
1.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.88
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.12
|
1.05%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-6.67%
|
Tata Retirement Savings Moderate Fund Growth
|
12.91
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-9.72%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.33%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-9.68%
|
Tata Resources & Energy Fund Regular Growth
|
2.38
|
2.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.41
|
0.42%
|
138,000
|
35,500
|
34.63%
|
102,500
|
266.07%
|
28,000
|
180%
|
Invesco India Arbitrage Fund Growth
|
7.45
|
1.05%
|
37,500
|
0
|
0%
|
37,500
|
-13.79%
|
31,500
|
1160%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.53
|
1.05%
|
37,900
|
0
|
0%
|
37,900
|
42.48%
|
26,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.41
|
0.21%
|
67,500
|
-51,000
|
-43.04%
|
118,500
|
-60.17%
|
191,500
|
96.41%
|
Tata Equity P/E Fund Regular Growth
|
139.02
|
2.95%
|
700,000
|
-78,000
|
-10.03%
|
778,000
|
0%
|
778,000
|
-2.75%
|
HDFC Multi - Asset Growth
|
4.47
|
0.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Axis Midcap Fund Growth
|
159.88
|
1.35%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.12
|
1.72%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
33.23
|
2.48%
|
167,300
|
0
|
0%
|
167,300
|
0%
|
167,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.29
|
0.02%
|
6,500
|
-3,000
|
-31.58%
|
9,500
|
850%
|
1,000
|
-93.55%
|
Tata Balanced Advantage Fund Regular Growth
|
30.74
|
1.16%
|
154,800
|
25,000
|
19.26%
|
129,800
|
5.36%
|
92,700
|
60.66%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.18%
|
3,893
|
0
|
0%
|
3,893
|
-27.48%
|
5,368
|
-11.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.59%
|
1,423
|
0
|
0%
|
1,423
|
-14.79%
|
1,670
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.16%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
-11.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.88%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
3,162
|
110.80%
|
Templeton India Value Fund Growth
|
5.96
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
198.61
|
3.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-10.96%
|
1,123,148
|
-10.15%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.75
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.80
|
2.29%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
100%
|
HDFC Focused 30 Fund Growth
|
14.90
|
2.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.87
|
2.99%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.83
|
1.20%
|
125,000
|
-5,000
|
-3.85%
|
130,000
|
-18.75%
|
160,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
238.33
|
3.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-20%
|
1,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
59.18
|
2.49%
|
297,983
|
0
|
0%
|
297,983
|
3.95%
|
286,673
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.69
|
1.21%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
-7.69%
|
260,000
|
0%
|
Franklin Build India Fund Growth
|
34.76
|
3.38%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.79
|
0.63%
|
39,200
|
-22,600
|
-36.57%
|
61,800
|
-33.76%
|
93,300
|
-27.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.54%
|
7,337
|
105
|
1.45%
|
7,232
|
0.40%
|
7,203
|
-4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.05
|
2.29%
|
10,342
|
2,200
|
27.02%
|
8,142
|
111.92%
|
3,842
|
197.37%
|
ITI Multi Cap Fund Regular Growth
|
7.00
|
2.86%
|
35,250
|
23,650
|
203.88%
|
11,600
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.21%
|
4,894
|
131
|
2.75%
|
4,763
|
3.97%
|
4,581
|
4.76%
|
Bandhan Small Cap Fund Regular Growth
|
11.06
|
1.01%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.54%
|
2,224
|
121
|
5.75%
|
2,103
|
-0.47%
|
2,113
|
0.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
34.76
|
2.15%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.38%
|
2,771
|
48
|
1.76%
|
2,723
|
4.93%
|
2,595
|
5.70%
|
Union Balanced Advantage Fund Regular Growth
|
6.65
|
0.69%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-400,090
|
-100%
|
400,090
|
0%
|
400,090
|
0%
|
Nippon India Vision Fund - Growth
|
32.07
|
1.08%
|
161,487
|
0
|
0%
|
161,487
|
0%
|
161,487
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.37
|
0.16%
|
168,000
|
35,000
|
26.32%
|
133,000
|
-32.49%
|
197,000
|
-50.81%
|
Nippon India Value Fund - Growth
|
26.22
|
0.69%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,673
|
-100%
|
4,673
|
12.60%
|
4,150
|
-59.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.91
|
1.54%
|
95,214
|
4,236
|
4.66%
|
90,978
|
4.94%
|
86,693
|
-2.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.89
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.36
|
0.14%
|
32,000
|
-41,500
|
-56.46%
|
73,500
|
-34.38%
|
112,000
|
239.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,536
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
17,200
|
-39.01%
|
Axis Arbitrage Regular Growth
|
34.06
|
0.98%
|
171,500
|
-3,500
|
-2%
|
175,000
|
-10.03%
|
194,500
|
62.08%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
119.16
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
-16.67%
|
720,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.82
|
1.80%
|
130,000
|
5,000
|
4%
|
125,000
|
-7.41%
|
135,000
|
8%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.62%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
100.84
|
1.02%
|
507,752
|
0
|
0%
|
507,752
|
89.64%
|
267,752
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.46
|
0.09%
|
148,343
|
-114,469
|
-43.56%
|
262,812
|
-59.86%
|
654,812
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.25
|
2.70%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
-5.32%
|
ICICI Prudential Bluechip Fund Growth
|
34.83
|
0.13%
|
175,372
|
0
|
0%
|
175,372
|
0%
|
175,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.49
|
1.04%
|
183,727
|
0
|
0%
|
183,727
|
0%
|
183,727
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.51%
|
4,254
|
397
|
10.29%
|
3,857
|
11.93%
|
3,446
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.57%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.98
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.21
|
0.24%
|
137,000
|
3,500
|
2.62%
|
133,500
|
20.81%
|
110,500
|
15.71%
|
Nippon India Arbitrage Fund Growth
|
4.77
|
0.04%
|
24,000
|
-8,500
|
-26.15%
|
32,500
|
-55.17%
|
72,500
|
1712.50%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.71
|
1.61%
|
225,100
|
0
|
0%
|
225,100
|
46.06%
|
154,116
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
1,358
|
87
|
6.85%
|
1,271
|
6.18%
|
1,197
|
25.87%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
256
|
0
|
0%
|
256
|
0.39%
|
236
|
9.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.14
|
1.99%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.59
|
3.16%
|
169,131
|
0
|
0%
|
169,131
|
0%
|
169,131
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.20
|
1.92%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
100%
|
DSP Equity Opportunities Fund Growth
|
111.00
|
1.75%
|
558,915
|
0
|
0%
|
558,915
|
2.13%
|
547,262
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.95%
|
1,220
|
-14
|
-1.13%
|
1,234
|
-4.78%
|
1,296
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.56
|
1.02%
|
12,896
|
590
|
4.79%
|
12,306
|
95.09%
|
6,308
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.14%
|
1,796
|
73
|
4.24%
|
1,723
|
78.00%
|
968
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.04%
|
3,138
|
132
|
4.39%
|
3,006
|
76.93%
|
1,699
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
25.49%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.51%
|
3,934
|
-14
|
-0.35%
|
3,948
|
-0.08%
|
3,951
|
-7.12%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.41
|
3.00%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-9.21%
|
IDBI India Top 100 Equity Fund Growth
|
4.10
|
0.90%
|
20,649
|
0
|
0%
|
20,649
|
-4.59%
|
21,643
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.42
|
3.43%
|
153,174
|
-21,760
|
-12.44%
|
174,934
|
0%
|
174,934
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.45
|
3.58%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
UTI Nifty Next 50 ETF
|
8.02
|
1.54%
|
40,357
|
389
|
0.97%
|
39,968
|
0.32%
|
39,839
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.91
|
1.54%
|
80,098
|
-1,693
|
-2.07%
|
81,791
|
5.38%
|
77,614
|
1.35%
|
LIC MF Value Fund Growth
|
1.53
|
1.41%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.54%
|
8,629
|
340
|
4.10%
|
8,289
|
2.74%
|
8,068
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.51%
|
582
|
8
|
1.39%
|
574
|
0.35%
|
572
|
-0.17%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
4.74%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.67
|
3.38%
|
63,777
|
1,944
|
3.14%
|
61,833
|
9.07%
|
56,692
|
-1.59%
|
ICICI Prudential Nifty Next 50 ETF
|
2.92
|
1.54%
|
14,722
|
227
|
1.57%
|
14,495
|
3.65%
|
13,985
|
-3.51%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
2.12%
|
4,433
|
272
|
6.54%
|
4,161
|
0%
|
4,161
|
-13.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.51%
|
425
|
48
|
12.73%
|
377
|
13.21%
|
333
|
-0.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.50%
|
1,260
|
24
|
1.94%
|
1,236
|
0%
|
1,236
|
0.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.52%
|
5,418
|
215
|
4.13%
|
5,203
|
2.99%
|
5,052
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.18
|
1.54%
|
136,837
|
3,748
|
2.82%
|
133,089
|
2.22%
|
130,195
|
-3.58%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.67%
|
3,593
|
0
|
0%
|
3,593
|
2.75%
|
3,497
|
-4.06%
|
Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
1,995
|
592
|
42.20%
|
1,403
|
-6.90%
|
1,507
|
14.51%
|
SBI Nifty Next 50 ETF
|
12.68
|
1.54%
|
63,837
|
937
|
1.49%
|
62,900
|
0.85%
|
62,372
|
-4.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.21%
|
1,540
|
91
|
6.28%
|
1,449
|
0%
|
1,449
|
3.65%
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
1.54%
|
5,138
|
76
|
1.50%
|
5,062
|
5.55%
|
4,796
|
-0.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.45
|
1.54%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-89.80%
|
24,500
|
2350%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.07
|
0.26%
|
20,500
|
-1,000
|
-4.65%
|
21,500
|
0%
|
21,500
|
760%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.66
|
0.38%
|
73,834
|
-1,500
|
-1.99%
|
75,334
|
24.86%
|
60,334
|
2.17%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.59
|
0.55%
|
8,000
|
-1,500
|
-15.79%
|
9,500
|
-47.22%
|
11,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.56
|
1.88%
|
28,000
|
-3,000
|
-9.68%
|
31,000
|
-17.33%
|
37,500
|
-18.48%
|
SBI Equity Savings Regular Growth
|
13.11
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.68
|
1.13%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
14.89%
|
23,500
|
42.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.78
|
0.51%
|
84,500
|
16,000
|
23.36%
|
68,500
|
0%
|
68,500
|
-2.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
2,000
|
500
|
33.33%
|
1,500
|
-98.26%
|
86,000
|
282.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.89
|
0.03%
|
4,500
|
-2,500
|
-35.71%
|
7,000
|
0%
|
7,000
|
100%
|
DSP Quant Fund Regular Growth
|
16.19
|
1.91%
|
81,531
|
99
|
0.12%
|
81,432
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
23.78
|
2.02%
|
119,746
|
59,746
|
99.58%
|
60,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.68%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.18
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
22.62
|
0.24%
|
113,899
|
113,899
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.53
|
1.03%
|
27,832
|
27,832
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
9.51
|
4.65%
|
47,900
|
47,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.61
|
1.54%
|
18,195
|
18,195
|
100%
|
-
|
-%
|
-
|
-%
|