Canara Robeco Emerging Equities Growth
|
66.55
|
0.74%
|
193,012
|
0
|
0%
|
193,012
|
-34.13%
|
293,012
|
34.40%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.47
|
0.40%
|
62,266
|
-20,000
|
-24.31%
|
82,266
|
-37.80%
|
132,266
|
5.59%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.24
|
0.39%
|
6,500
|
0
|
0%
|
6,500
|
62.50%
|
4,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.10
|
0.77%
|
64,094
|
0
|
0%
|
64,094
|
-13.50%
|
74,094
|
42.23%
|
LIC MF Childrens Fund
|
0.25
|
1.82%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.88%
|
783
|
9
|
1.16%
|
774
|
14.50%
|
676
|
2.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.36
|
0.53%
|
6,832
|
1
|
0.01%
|
6,831
|
0%
|
6,828
|
0.03%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-14,058
|
-100%
|
14,058
|
0%
|
14,058
|
10.37%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.35
|
0.66%
|
392,568
|
0
|
0%
|
392,568
|
0%
|
392,568
|
0%
|
HDFC Nifty 50 ETF
|
5.80
|
0.60%
|
16,825
|
72
|
0.43%
|
16,753
|
7.20%
|
15,935
|
3.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-89.86%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-38,709
|
-100%
|
38,709
|
0%
|
38,709
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.21
|
0.12%
|
607
|
0
|
0%
|
607
|
-30.15%
|
869
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,200
|
17.32%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,921
|
-2.05%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
50
|
-5,500
|
-99.10%
|
5,550
|
0%
|
5,550
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-94.15%
|
34,200
|
-32.41%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.88
|
0.60%
|
2,546
|
92
|
3.75%
|
2,454
|
5.87%
|
2,318
|
2.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.47
|
0.60%
|
7,175
|
0
|
0%
|
7,175
|
0%
|
7,175
|
-2.33%
|
HDFC Nifty 50 Index Fund
|
19.41
|
0.60%
|
56,292
|
1,639
|
3.00%
|
54,653
|
5.56%
|
51,774
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.49
|
0.60%
|
4,316
|
-39
|
-0.90%
|
4,355
|
-1.60%
|
4,426
|
6.09%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.61%
|
809
|
37
|
4.79%
|
772
|
0.92%
|
765
|
19.72%
|
Canara Robeco Flexi Cap Fund Growth
|
20.17
|
0.48%
|
58,490
|
-20,000
|
-25.48%
|
78,490
|
-38.91%
|
128,490
|
15.25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.53
|
1.33%
|
79,860
|
0
|
0%
|
79,860
|
-5.89%
|
84,860
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-155,619
|
-100%
|
155,619
|
-24.08%
|
204,975
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-46,759
|
-100%
|
46,759
|
0%
|
46,759
|
0%
|
Bandhan Flexi Cap Fund Growth
|
53.04
|
0.96%
|
153,821
|
0
|
0%
|
153,821
|
0%
|
153,821
|
0%
|
Bandhan Large Cap Fund Growth
|
4.64
|
0.60%
|
13,469
|
0
|
0%
|
13,469
|
0%
|
13,469
|
-27.09%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.88
|
0.60%
|
5,446
|
59
|
1.10%
|
5,387
|
1.78%
|
5,293
|
1.53%
|
Tata Nifty 50 ETF
|
1.99
|
0.61%
|
5,767
|
42
|
0.73%
|
5,725
|
3.28%
|
5,543
|
9.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.59%
|
288
|
0
|
0%
|
288
|
0%
|
288
|
0%
|
Axis NIFTY 50 ETF
|
0.23
|
0.60%
|
672
|
0
|
0%
|
672
|
2.13%
|
658
|
6.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.36
|
0.52%
|
6,842
|
189
|
2.84%
|
6,653
|
3.97%
|
6,399
|
4.78%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.60%
|
1,195
|
25
|
2.14%
|
1,170
|
1.56%
|
1,152
|
3.78%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.60%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
-0.21%
|
LIC MF Nifty 50 ETF
|
2.88
|
0.61%
|
8,343
|
0
|
0%
|
8,343
|
-33.72%
|
12,588
|
0.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.44
|
0.60%
|
7,069
|
-57
|
-0.80%
|
7,126
|
15.08%
|
6,192
|
6.85%
|
Mirae Asset Great Consumer Regular Growth
|
55.17
|
4.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.10
|
3.15%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
9.99
|
2.24%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.74
|
0.28%
|
7,946
|
390
|
5.16%
|
7,556
|
-50.88%
|
14,243
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,200
|
-6.92%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Consumption Fund - Growth
|
4.48
|
3.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
22.64%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
1,555
|
0
|
0%
|
1,555
|
-0.06%
|
1,556
|
-0.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
260.71
|
1.01%
|
756,146
|
0
|
0%
|
756,146
|
-0.66%
|
761,146
|
0.38%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.58
|
0.32%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
62,600
|
-11.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.52
|
0.12%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,200
|
-20.77%
|
Mirae Asset Focused Fund Regular Growth
|
139.01
|
2.25%
|
403,167
|
0
|
0%
|
403,167
|
0%
|
403,167
|
0.35%
|
Quantum Nifty 50 ETF
|
0.06
|
0.61%
|
185
|
12
|
6.94%
|
173
|
100%
|
178
|
0%
|
ICICI Prudential FMCG Fund Growth
|
52.75
|
6.66%
|
153,000
|
25,000
|
19.53%
|
128,000
|
42.22%
|
90,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.14
|
0.60%
|
29,416
|
400
|
1.38%
|
29,016
|
6.24%
|
27,313
|
6.00%
|
Kotak Nifty 50 ETF
|
7.72
|
0.60%
|
22,396
|
289
|
1.31%
|
22,107
|
2.59%
|
19,544
|
-0.04%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.45
|
0.69%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-69.23%
|
650,000
|
-13.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.20
|
0.51%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.27%
|
2,602
|
2
|
0.08%
|
2,600
|
4.59%
|
2,486
|
0.24%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
0.87%
|
1,640
|
0
|
0%
|
1,640
|
0%
|
1,640
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
-4.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
15.50
|
0.16%
|
44,945
|
0
|
0%
|
44,945
|
-77.53%
|
200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
257.52
|
0.80%
|
746,910
|
-193,767
|
-20.60%
|
940,677
|
-7.84%
|
1,020,677
|
9.41%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
155.34
|
0.60%
|
450,544
|
5,842
|
1.31%
|
444,702
|
0.80%
|
441,153
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
7.23
|
0.59%
|
20,979
|
-661
|
-3.05%
|
21,640
|
11.94%
|
19,331
|
13.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.21
|
0.07%
|
23,800
|
23,800
|
100%
|
0
|
-100%
|
39,000
|
-53.46%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.41%
|
1,896
|
120
|
6.76%
|
1,776
|
6.22%
|
1,672
|
25.81%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.60%
|
1,274
|
35
|
2.82%
|
1,239
|
3.60%
|
1,196
|
5.37%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.52%
|
358
|
5
|
1.42%
|
353
|
3.52%
|
317
|
8.19%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.18
|
0.78%
|
197,733
|
0
|
0%
|
197,733
|
0%
|
197,733
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.31
|
0.50%
|
87,916
|
-40,760
|
-31.68%
|
128,676
|
-22.86%
|
166,817
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-82,801
|
-100%
|
82,801
|
-62.98%
|
223,649
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-85,367
|
-100%
|
85,367
|
-52.25%
|
178,781
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.45
|
0.41%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.48%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-17,256
|
-100%
|
17,256
|
0%
|
17,256
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.65
|
0.60%
|
10,595
|
-80
|
-0.75%
|
10,675
|
4.24%
|
10,241
|
6.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.88%
|
656
|
-7
|
-1.06%
|
663
|
0.61%
|
659
|
14.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.23
|
1.34%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,017
|
-100%
|
1,017
|
0%
|
1,017
|
0%
|
UTI MNC Fund Regular Plan Growth
|
123.09
|
5.18%
|
357,000
|
0
|
0%
|
357,000
|
-0.83%
|
360,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.25
|
0.60%
|
70,345
|
1,834
|
2.68%
|
68,511
|
2.28%
|
66,986
|
6.11%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.69
|
1.19%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
SBI Bluechip Fund Regular Growth
|
252.60
|
0.90%
|
732,620
|
0
|
0%
|
732,620
|
0%
|
732,620
|
0%
|
IDBI Nifty 50 Index Growth
|
1.07
|
0.60%
|
3,089
|
-498
|
-13.88%
|
3,587
|
-26.86%
|
4,904
|
0.18%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.08
|
0.60%
|
6,037
|
-89
|
-1.45%
|
6,126
|
3.50%
|
5,919
|
3.99%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,248
|
-100%
|
10,248
|
0%
|
10,248
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.68
|
0.89%
|
205,000
|
20,000
|
10.81%
|
185,000
|
60.87%
|
115,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.97
|
1.78%
|
8,623
|
332
|
4.00%
|
8,291
|
2.21%
|
8,112
|
18.72%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.21
|
2.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.81
|
4.20%
|
11,039
|
234
|
2.17%
|
10,805
|
1.85%
|
10,609
|
395.52%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.45
|
3.46%
|
27,397
|
-9,091
|
-24.92%
|
36,488
|
0%
|
36,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.42%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
4.52%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.36
|
3.30%
|
35,840
|
1,152
|
3.32%
|
34,688
|
8.74%
|
31,901
|
22.37%
|
Nippon India ETF Nifty 50 BeES
|
22.13
|
0.60%
|
64,175
|
2,235
|
3.61%
|
61,940
|
2.23%
|
60,588
|
7.40%
|
Nippon India ETF Nifty 100
|
0.96
|
0.52%
|
2,786
|
826
|
42.14%
|
1,960
|
-6.84%
|
2,104
|
14.85%
|
ICICI Prudential Nifty 50 ETF
|
16.16
|
0.60%
|
46,858
|
3,822
|
8.88%
|
43,036
|
5.20%
|
40,908
|
5.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
2.07%
|
536
|
0
|
0%
|
536
|
14.78%
|
467
|
4.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.19%
|
163
|
0
|
0%
|
163
|
1.24%
|
161
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.84%
|
853
|
-73
|
-7.88%
|
926
|
0%
|
926
|
0%
|
SBI Nifty 50 ETF
|
602.46
|
0.60%
|
1,747,342
|
14,162
|
0.82%
|
1,733,180
|
0.83%
|
1,718,829
|
-3.94%
|
Nippon India ETF Nifty India Consumption
|
0.58
|
2.72%
|
1,692
|
0
|
0%
|
1,692
|
8.18%
|
1,564
|
-0.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.80
|
2.78%
|
5,207
|
338
|
6.94%
|
4,869
|
7.79%
|
4,517
|
18.46%
|
ICICI Prudential ESG Fund Regular Growth
|
48.96
|
2.77%
|
142,000
|
0
|
0%
|
142,000
|
46.39%
|
97,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.67
|
0.60%
|
1,940
|
28
|
1.46%
|
1,912
|
4.88%
|
1,823
|
14.73%
|
DSP Quant Fund Regular Growth
|
13.39
|
1.58%
|
38,824
|
47
|
0.12%
|
38,777
|
45.56%
|
26,639
|
10.63%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.25%
|
342
|
-175
|
-33.85%
|
517
|
8.16%
|
478
|
5.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.47
|
0.30%
|
33,254
|
0
|
0%
|
33,254
|
0%
|
33,254
|
-40.96%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,103
|
-100%
|
8,103
|
0%
|
8,103
|
72.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-80.56%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
173.88
|
3.63%
|
504,300
|
0
|
0%
|
504,300
|
0%
|
504,300
|
0%
|
SBI Equity Savings Regular Growth
|
2.15
|
0.15%
|
6,222
|
0
|
0%
|
6,222
|
-0.35%
|
6,244
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.28%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.34
|
0.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-73.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-45,284
|
-100%
|
45,284
|
-13.55%
|
52,384
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.96
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,599
|
-100%
|
1,599
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,991
|
-100%
|
1,991
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,329
|
-100%
|
1,329
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,991
|
-100%
|
1,991
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.60%
|
336
|
1
|
0.30%
|
335
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.85
|
3.97%
|
8,264
|
8,264
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
18.19
|
1.51%
|
52,770
|
52,770
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.18
|
0.78%
|
12,132
|
12,132
|
100%
|
-
|
-%
|
-
|
-%
|