Tata Hybrid Equity Fund Regular Growth
|
18.69
|
0.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.36
|
2.07%
|
270,000
|
90,000
|
50%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
184.13
|
2.03%
|
837,554
|
-462,446
|
-35.57%
|
1,300,000
|
6.12%
|
1,225,000
|
36.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.17
|
2.33%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.36
|
2.95%
|
220,000
|
50,000
|
29.41%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
212.15
|
4.38%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.06
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Focused 30 Fund Growth
|
43.97
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
5.56%
|
Tata Infrastructure Fund Growth
|
27.48
|
3.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi - Asset Growth
|
3.35
|
0.22%
|
15,250
|
0
|
0%
|
15,250
|
41.86%
|
10,750
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.89
|
2.32%
|
58,621
|
0
|
0%
|
37,346
|
333.20%
|
8,621
|
0%
|
JM Arbitrage Fund Growth
|
0.11
|
0.23%
|
500
|
-5,000
|
-90.91%
|
5,500
|
0%
|
5,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.09%
|
32,000
|
-13,000
|
-28.89%
|
45,000
|
480.65%
|
7,750
|
-83.33%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
750
|
0
|
0%
|
750
|
-97.64%
|
31,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
55.78
|
0.21%
|
253,750
|
64,750
|
34.26%
|
189,000
|
3680%
|
5,000
|
-90.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.43
|
0.48%
|
147,500
|
-73,250
|
-33.18%
|
220,750
|
11.07%
|
198,750
|
1294.74%
|
LIC MF Infrastructure Fund Growth
|
1.17
|
1.42%
|
5,324
|
54
|
1.02%
|
5,270
|
0%
|
5,270
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.72
|
1.96%
|
203,408
|
0
|
0%
|
203,408
|
-4.94%
|
213,979
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.71
|
0.81%
|
167,000
|
-89,000
|
-34.77%
|
256,000
|
100.78%
|
127,500
|
844.44%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
5.87
|
0.45%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.70%
|
4,008
|
28
|
0.70%
|
3,980
|
-0.35%
|
3,994
|
4.97%
|
LIC MF Equity Savings Growth
|
0.44
|
3.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.95
|
1.28%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.15
|
1.12%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.92%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.02%
|
2,750
|
2,500
|
1000%
|
250
|
-98.99%
|
24,750
|
1314.29%
|
HDFC Large and Mid Cap Fund Growth
|
36.23
|
0.61%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.41
|
1.56%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.93
|
1.06%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.49%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.94
|
3.78%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.73
|
3.58%
|
16,958
|
0
|
0%
|
16,958
|
0%
|
16,958
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.74%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.76%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
16.71
|
0.17%
|
76,000
|
-168,500
|
-68.92%
|
244,500
|
117.82%
|
112,250
|
-13.49%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.88
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.22%
|
2,238
|
-11
|
-0.49%
|
2,249
|
0%
|
2,249
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
650%
|
500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
62.78
|
1.24%
|
285,550
|
-12,750
|
-4.27%
|
298,300
|
1.19%
|
294,800
|
15.36%
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
2.10%
|
5,506
|
13
|
0.24%
|
5,493
|
-15.53%
|
6,503
|
2.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.35%
|
531
|
78
|
17.22%
|
453
|
0%
|
453
|
9.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.35%
|
1,181
|
5
|
0.43%
|
1,176
|
0%
|
1,176
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
2,305
|
28
|
1.23%
|
2,277
|
5.37%
|
2,161
|
4.55%
|
ITI Multi Cap Fund Regular Growth
|
4.21
|
1.13%
|
19,157
|
2,657
|
16.10%
|
16,500
|
3.77%
|
15,900
|
100%
|
Tata Focused Equity Fund Regular Growth
|
26.33
|
2.26%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.71%
|
8,788
|
416
|
4.97%
|
8,372
|
1.26%
|
8,268
|
12.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.19
|
0.82%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.71%
|
3,800
|
193
|
5.35%
|
3,607
|
3.77%
|
3,476
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.50
|
1.71%
|
188,782
|
8,642
|
4.80%
|
180,140
|
-0.82%
|
181,630
|
8.53%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
1,641
|
0
|
0%
|
1,641
|
0.06%
|
1,640
|
-2.84%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.22%
|
5,241
|
35
|
0.67%
|
5,206
|
-0.33%
|
5,223
|
-0.87%
|
SBI Nifty Next 50 ETF
|
16.62
|
1.71%
|
75,613
|
2,375
|
3.24%
|
73,238
|
0.69%
|
72,733
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.19%
|
2,761
|
494
|
21.79%
|
2,267
|
-14.03%
|
2,637
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
1.71%
|
7,758
|
98
|
1.28%
|
7,660
|
0.54%
|
7,619
|
8.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.34%
|
2,461
|
32
|
1.32%
|
2,429
|
0%
|
2,429
|
1.42%
|
ITI Large Cap Fund Regular Growth
|
2.81
|
1.47%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.08
|
1.15%
|
18,542
|
1,542
|
9.07%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.70%
|
7,343
|
446
|
6.47%
|
6,897
|
2.03%
|
6,760
|
5.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.18
|
1.71%
|
32,679
|
1,115
|
3.53%
|
31,564
|
1.06%
|
31,232
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
18.57
|
3.13%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.49
|
1.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
71.45
|
0.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.49
|
1.70%
|
24,970
|
1,302
|
5.50%
|
23,668
|
0.18%
|
23,626
|
8.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.09%
|
3,914
|
290
|
8.00%
|
3,624
|
0%
|
3,624
|
-3.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.22%
|
753
|
114
|
17.84%
|
639
|
-0.93%
|
645
|
-1.38%
|
Templeton India Value Fund Growth
|
10.99
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
-55.83%
|
600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
79.14
|
0.83%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
5.88%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.17
|
0.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.34
|
0.75%
|
206,227
|
0
|
0%
|
206,227
|
27.91%
|
161,227
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.38
|
1.00%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
-12.82%
|
195,000
|
33.94%
|
Franklin India Focused Equity Fund Growth
|
230.83
|
3.11%
|
1,050,000
|
-75,000
|
-6.67%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Franklin Build India Fund Growth
|
38.47
|
3.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.26
|
0.11%
|
55,750
|
-107,500
|
-65.85%
|
163,250
|
92.63%
|
84,750
|
216.82%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-169,400
|
-100%
|
169,400
|
13.39%
|
149,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
113.56
|
1.77%
|
516,577
|
-102,567
|
-16.57%
|
619,144
|
0%
|
619,144
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.95
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
54.13
|
2.12%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.09
|
3.14%
|
214,221
|
0
|
0%
|
214,221
|
5.06%
|
203,901
|
3.53%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.89
|
0.98%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.57
|
0.20%
|
139,074
|
-157,593
|
-53.12%
|
296,667
|
-33.58%
|
446,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
164.24
|
0.79%
|
747,101
|
-1,018
|
-0.14%
|
748,119
|
-10.74%
|
838,119
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.55
|
1.78%
|
771,240
|
-148,567
|
-16.15%
|
919,807
|
0%
|
919,807
|
0%
|
Axis Midcap Fund Growth
|
318.76
|
1.86%
|
1,449,974
|
100,000
|
7.41%
|
1,349,974
|
0.93%
|
1,337,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.71%
|
14,691
|
891
|
6.46%
|
13,800
|
2.06%
|
13,522
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
1.71%
|
7,957
|
39
|
0.49%
|
7,918
|
2.05%
|
7,759
|
4.12%
|
DSP Quant Fund Regular Growth
|
25.10
|
1.96%
|
114,193
|
1,975
|
1.76%
|
112,218
|
-2.68%
|
115,307
|
0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.22%
|
7,623
|
324
|
4.44%
|
7,299
|
1.29%
|
7,206
|
3.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
248
|
8
|
3.33%
|
240
|
0.84%
|
238
|
-5.93%
|
Axis Multicap Fund Regular Growth
|
67.24
|
1.33%
|
305,853
|
0
|
0%
|
305,853
|
31.76%
|
232,129
|
12.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.68%
|
4,520
|
288
|
6.81%
|
4,232
|
5.69%
|
4,004
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.70%
|
2,638
|
591
|
28.87%
|
2,047
|
2.15%
|
2,004
|
15.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.08%
|
2,733
|
54
|
2.02%
|
2,679
|
8.59%
|
2,467
|
2.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.56
|
1.93%
|
434,698
|
0
|
0%
|
434,698
|
33.21%
|
326,315
|
2.89%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-71,014
|
-100%
|
71,014
|
0%
|
71,014
|
77.54%
|
ICICI Prudential Bluechip Fund Growth
|
99.59
|
0.32%
|
452,989
|
0
|
0%
|
452,989
|
-16.19%
|
540,488
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.66
|
1.71%
|
162,214
|
9,315
|
6.09%
|
152,899
|
-0.46%
|
153,606
|
11.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.98
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.77
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
750
|
-14,750
|
-95.16%
|
15,500
|
-55.07%
|
34,500
|
1154.55%
|
UTI Nifty Next 50 ETF
|
10.33
|
1.71%
|
46,974
|
670
|
1.45%
|
46,304
|
0.10%
|
46,259
|
6.07%
|
DSP Arbitrage Fund Growth
|
9.23
|
0.65%
|
42,000
|
4,000
|
10.53%
|
38,000
|
-0.65%
|
38,250
|
24.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.47
|
1.71%
|
129,492
|
7,508
|
6.15%
|
121,984
|
2.04%
|
119,544
|
9.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.36%
|
298
|
1
|
0.34%
|
297
|
0%
|
297
|
0.34%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
455
|
0
|
0%
|
455
|
-4.21%
|
475
|
3.94%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.78
|
3.15%
|
194,587
|
12,948
|
7.13%
|
181,639
|
23.74%
|
146,791
|
7.32%
|
ICICI Prudential MNC Fund Regular Growth
|
2.53
|
0.21%
|
11,500
|
-13,000
|
-53.06%
|
24,500
|
-23.44%
|
32,000
|
-27.27%
|
ICICI Prudential Nifty Next 50 ETF
|
4.77
|
1.71%
|
21,681
|
272
|
1.27%
|
21,409
|
2.28%
|
20,931
|
12.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.46
|
4.35%
|
143,097
|
0
|
0%
|
143,097
|
56.50%
|
91,433
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.60%
|
3,095
|
-141
|
-4.36%
|
3,236
|
-4.15%
|
3,376
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
364
|
9
|
2.54%
|
355
|
5.34%
|
337
|
5.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.34
|
0.26%
|
65,250
|
1,000
|
1.56%
|
64,250
|
2755.56%
|
2,250
|
-91.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.70
|
0.44%
|
289,750
|
24,500
|
9.24%
|
265,250
|
38.33%
|
191,750
|
59.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.66
|
0.18%
|
321,414
|
0
|
0%
|
321,414
|
0%
|
321,414
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.68
|
0.10%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Axis Arbitrage Regular Growth
|
40.18
|
0.68%
|
182,750
|
-4,000
|
-2.14%
|
186,750
|
3.18%
|
181,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.42
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.63
|
0.30%
|
16,523
|
0
|
0%
|
16,523
|
20.89%
|
13,668
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.65
|
0.28%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
6,750
|
92.86%
|
Axis Balanced Advantage Fund Regular Growth
|
6.23
|
0.29%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
1.20%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
3.20
|
2.28%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.72%
|
4,322
|
890
|
25.93%
|
3,432
|
16.38%
|
2,949
|
23.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.22%
|
356
|
61
|
20.68%
|
295
|
8.86%
|
271
|
19.38%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.15%
|
184
|
0
|
0%
|
184
|
4.55%
|
176
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
54.96
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
43.97
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
25.69
|
1.15%
|
116,880
|
14,076
|
13.69%
|
102,804
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.23
|
1.34%
|
42,000
|
13,000
|
44.83%
|
29,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,566
|
0%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.87
|
1.53%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
10.99
|
2.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.79
|
1.19%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.99
|
1.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.29
|
0.46%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
41.67
|
0.85%
|
189,536
|
-5,710
|
-2.92%
|
-
|
-%
|
-
|
-%
|