Nippon India Equity Hybrid Fund - Growth
|
27.67
|
0.26%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.36
|
0.08%
|
24,657
|
-253
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.19%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.07
|
0.68%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.55
|
0.30%
|
118,395
|
-70,000
|
-37.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.35
|
1.10%
|
187,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.54
|
0.21%
|
82,000
|
24,000
|
41.38%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.14
|
0.39%
|
38,652
|
15,224
|
64.98%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.64
|
0.24%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.51%
|
4,800
|
3,000
|
166.67%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.44
|
1.00%
|
369,289
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.38
|
0.06%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.52
|
0.58%
|
27,421
|
14,000
|
104.31%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.87
|
0.20%
|
106,000
|
33,000
|
45.21%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.65
|
0.73%
|
29,858
|
-928
|
-3.01%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
65.14
|
0.74%
|
1,177,000
|
288,000
|
32.40%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
32.32
|
1.41%
|
584,000
|
-25,000
|
-4.11%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.11
|
0.12%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
52.14
|
0.38%
|
942,080
|
-792,470
|
-45.69%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.12
|
0.59%
|
2,124
|
137
|
6.89%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
237.98
|
9.83%
|
4,300,000
|
-651,203
|
-13.15%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.58%
|
1,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.34
|
1.11%
|
783,000
|
69,000
|
9.66%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.82
|
9.14%
|
556,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.99
|
0.45%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
84.62
|
0.61%
|
1,529,000
|
135,000
|
9.68%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.38
|
1.28%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.77
|
0.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
260.54
|
1.99%
|
4,707,633
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
796
|
-1
|
-0.13%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.48%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.28
|
2.85%
|
41,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.32
|
1.30%
|
78,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.03
|
0.14%
|
54,690
|
-70,000
|
-56.14%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.77
|
2.33%
|
50,000
|
10,000
|
25%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
19.64
|
0.98%
|
354,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.49
|
0.88%
|
44,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.08
|
1.38%
|
73,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.98
|
1.47%
|
1,174,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
31.49
|
0.98%
|
569,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.29
|
2.81%
|
492,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.58%
|
15,448
|
-24
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.25
|
1.48%
|
40,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.77
|
0.53%
|
13,893
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
118.99
|
1.45%
|
2,150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|