Sahara Growth Fund Growth
|
0.12
|
3.22%
|
2,327
|
0
|
0%
|
2,327
|
0%
|
2,327
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.27%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.21%
|
3,199
|
0
|
0%
|
3,199
|
0%
|
3,199
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.26
|
2.87%
|
5,154
|
3
|
0.06%
|
5,150
|
-0.06%
|
5,153
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.16%
|
4,625
|
43
|
0.94%
|
4,582
|
1.46%
|
4,516
|
-1.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.81
|
0.23%
|
318,750
|
0
|
0%
|
318,750
|
2.41%
|
311,250
|
-35.66%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.63
|
0.81%
|
1,464,111
|
-160,000
|
-9.85%
|
1,624,111
|
-21.37%
|
2,065,401
|
-2.60%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,120,539
|
-100%
|
1,120,539
|
-25.00%
|
1,494,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
3.80%
|
34,657
|
200
|
0.58%
|
34,457
|
-7.17%
|
37,119
|
-4.68%
|
Sundaram Equity Savings Fund Regular Growth
|
1.44
|
1.17%
|
29,000
|
-46,250
|
-61.46%
|
75,250
|
0%
|
75,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.72
|
0.22%
|
75,000
|
-1,250
|
-1.64%
|
76,250
|
3.39%
|
73,750
|
1.72%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.73
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-5.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.71
|
3.48%
|
54,557
|
2,896
|
5.61%
|
51,661
|
-9.98%
|
57,389
|
3.30%
|
UTI Unit Linked Insurance
|
27.29
|
0.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.94
|
1.22%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.48
|
0.54%
|
1,481,250
|
0
|
0%
|
1,481,250
|
-5.35%
|
1,565,000
|
-1.65%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.67
|
1.03%
|
1,263,220
|
1,015,692
|
410.33%
|
247,528
|
100%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.03%
|
137
|
8
|
6.20%
|
129
|
3.20%
|
125
|
-35.23%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.64%
|
160
|
14
|
9.59%
|
146
|
-2.01%
|
149
|
-24.75%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.12%
|
952
|
58
|
6.49%
|
894
|
45.37%
|
615
|
-12.39%
|
IDBI India Top 100 Equity Fund Growth
|
6.99
|
1.96%
|
140,908
|
0
|
0%
|
140,908
|
0%
|
140,908
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.77
|
4.32%
|
459,014
|
54,475
|
13.47%
|
404,539
|
0%
|
404,539
|
-11.37%
|
HSBC Balanced Advantage Fund Growth
|
6.45
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.03
|
1.05%
|
1,452,000
|
0
|
0%
|
1,452,000
|
12.66%
|
1,288,802
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-118,750
|
-100%
|
118,750
|
-12.04%
|
135,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.42%
|
1,100
|
405
|
58.27%
|
695
|
0%
|
695
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.70
|
1.97%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
-8.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.17%
|
3,832
|
33
|
0.87%
|
3,799
|
0%
|
3,799
|
-0.78%
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.85%
|
6,972
|
0
|
0%
|
6,972
|
0%
|
6,972
|
-27.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
3,750
|
-75,000
|
-95.24%
|
78,750
|
950%
|
7,500
|
-53.85%
|
Sundaram Multi Cap Fund Growth
|
14.94
|
2.16%
|
301,075
|
0
|
0%
|
301,075
|
0%
|
301,075
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.25
|
1.49%
|
105,800
|
26,800
|
33.92%
|
79,000
|
75.56%
|
45,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
188.52
|
1.87%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-13.64%
|
4,400,000
|
-12%
|
UTI Flexi Cap Fund Regular Plan Growth
|
152.80
|
1.46%
|
3,080,000
|
0
|
0%
|
3,080,000
|
3.18%
|
2,985,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
36.36%
|
13,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
19.29
|
0.19%
|
388,750
|
-11,250
|
-2.81%
|
400,000
|
-34.29%
|
608,750
|
144.72%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.58
|
3.81%
|
414,751
|
14,373
|
3.59%
|
400,378
|
-3.86%
|
416,436
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
3.75%
|
17,590
|
202
|
1.16%
|
17,388
|
2.21%
|
17,012
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
249.93
|
1.29%
|
5,037,976
|
-13,824
|
-0.27%
|
5,051,800
|
-13.15%
|
5,816,800
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.13
|
2.38%
|
2,018,429
|
-15,521
|
-0.76%
|
2,033,950
|
0%
|
2,033,950
|
0%
|
Sundaram Consumption Fund Growth
|
34.54
|
1.90%
|
696,250
|
-23,750
|
-3.30%
|
720,000
|
-4%
|
750,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.42%
|
2,486
|
200
|
8.75%
|
2,286
|
20.51%
|
1,897
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.43%
|
5,918
|
143
|
2.48%
|
5,775
|
17.45%
|
4,917
|
5.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.51
|
3.83%
|
50,606
|
0
|
0%
|
50,606
|
-0.25%
|
50,733
|
-0.16%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
0%
|
33,750
|
0%
|
UTI Nifty Next 50 ETF
|
13.33
|
3.79%
|
268,769
|
-1,709
|
-0.63%
|
270,478
|
0.04%
|
270,377
|
-2.50%
|
DSP Large & Mid Cap Fund Growth
|
71.30
|
1.35%
|
1,437,216
|
562,248
|
64.26%
|
874,968
|
100%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.49
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.40
|
2.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.42%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
32.74%
|
UTI India Consumer Fund Regular Plan Growth
|
9.57
|
3.59%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
1.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.73
|
3.81%
|
498,398
|
53,675
|
12.07%
|
444,723
|
-15.20%
|
524,429
|
0.62%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.36
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
JM Large Cap Fund Growth
|
1.61
|
0.05%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
DSP Quant Fund Regular Growth
|
3.18
|
1.67%
|
64,035
|
5,783
|
9.93%
|
58,252
|
17.87%
|
49,419
|
1.53%
|
Tata India Consumer Fund Regular Growth
|
62.76
|
5.09%
|
1,265,000
|
0
|
0%
|
1,265,000
|
6.30%
|
1,190,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.18
|
0.25%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.19
|
0.36%
|
1,273,750
|
-1,145,000
|
-47.34%
|
2,418,750
|
-15.32%
|
2,856,250
|
101.68%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,488
|
0%
|
HDFC Equity Savings Fund Growth
|
20.53
|
0.53%
|
413,750
|
-98,750
|
-19.27%
|
512,500
|
0%
|
512,500
|
0%
|
DSP Midcap Fund Growth
|
51.77
|
0.69%
|
1,043,532
|
0
|
0%
|
1,043,532
|
0%
|
1,043,532
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.51
|
1.93%
|
151,282
|
0
|
0%
|
151,282
|
0%
|
151,282
|
-8.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.89
|
2.04%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.27
|
0.39%
|
146,500
|
0
|
0%
|
146,500
|
-14.58%
|
171,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.48
|
3.84%
|
29,914
|
3,046
|
11.34%
|
26,868
|
-16.08%
|
32,018
|
-3.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
680.95%
|
26,250
|
162.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.81
|
0.28%
|
318,750
|
155,000
|
94.66%
|
163,750
|
18.02%
|
138,750
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.53%
|
17,750
|
-12,358
|
-41.05%
|
30,108
|
0%
|
30,108
|
4.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.95
|
3.08%
|
644,000
|
272,000
|
73.12%
|
372,000
|
67.57%
|
222,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.28%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.57
|
4.48%
|
354,200
|
28,000
|
8.58%
|
326,200
|
4.82%
|
311,200
|
0%
|
LIC MF Value Fund Growth
|
2.59
|
2.38%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.68
|
0.02%
|
13,750
|
0
|
0%
|
13,750
|
10%
|
12,500
|
-23.08%
|
Nippon India Consumption Fund - Growth
|
2.01
|
2.30%
|
40,600
|
10,000
|
32.68%
|
30,600
|
0%
|
30,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.32%
|
28,000
|
-95,750
|
-77.37%
|
123,750
|
518.75%
|
20,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.91
|
1.45%
|
38,400
|
-22,500
|
-36.95%
|
60,900
|
0%
|
60,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.57
|
0.51%
|
31,588
|
-3,418
|
-9.76%
|
35,006
|
-5.56%
|
37,065
|
-8.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.96
|
3.75%
|
39,452
|
1,801
|
4.78%
|
37,651
|
6.87%
|
35,231
|
4.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.64
|
2.26%
|
577,307
|
0
|
0%
|
577,307
|
0%
|
577,307
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.07
|
0.45%
|
303,750
|
-10,000
|
-3.19%
|
313,750
|
26.77%
|
247,500
|
72.17%
|
Franklin India Equity Savings Fund Regular Growth
|
2.05
|
1.04%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.59%
|
12,711
|
-22
|
-0.17%
|
12,733
|
0.35%
|
12,689
|
-10.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.67
|
0.63%
|
53,873
|
268
|
0.50%
|
53,605
|
6.56%
|
50,305
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.93%
|
11,233
|
0
|
0%
|
11,233
|
0%
|
11,233
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.62%
|
18,538
|
0
|
0%
|
18,538
|
0%
|
18,538
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
299.44
|
1.79%
|
6,035,908
|
-857,468
|
-12.44%
|
6,893,376
|
0%
|
6,893,376
|
3.61%
|
Mirae Asset Focused Fund Regular Growth
|
78.67
|
2.87%
|
1,585,833
|
-99,747
|
-5.92%
|
1,685,580
|
16.46%
|
1,447,369
|
20.47%
|
Mirae Asset Large & Midcap Fund Growth
|
142.44
|
1.48%
|
2,871,184
|
-686,429
|
-19.29%
|
3,557,613
|
0%
|
3,557,613
|
8.35%
|
Mirae Asset Great Consumer Regular Growth
|
54.07
|
5.49%
|
1,090,000
|
-30,000
|
-2.68%
|
1,120,000
|
1.82%
|
1,100,000
|
2.80%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.39%
|
6,978
|
2,555
|
57.77%
|
4,423
|
-17.33%
|
5,350
|
-21.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.98
|
1.61%
|
1,067,953
|
-333,571
|
-23.80%
|
1,401,524
|
0%
|
1,401,524
|
10.02%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.71%
|
13,506
|
4,632
|
52.20%
|
8,874
|
-19.33%
|
11,000
|
-12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.69%
|
8,683
|
0
|
0%
|
8,683
|
0%
|
8,683
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.40
|
0.86%
|
592,642
|
-180,000
|
-23.30%
|
772,642
|
0%
|
772,642
|
10.90%
|
LIC MF Flexi Cap Fund Growth
|
2.95
|
0.98%
|
59,451
|
0
|
0%
|
59,451
|
12.49%
|
52,851
|
0%
|
LIC MF Childrens Fund
|
0.24
|
2.03%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.24
|
0.60%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
22.94%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.67
|
1.91%
|
94,039
|
0
|
0%
|
94,039
|
0%
|
94,039
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
SBI Equity Savings Regular Growth
|
12.59
|
0.84%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.49
|
0.40%
|
977,500
|
-1,526,250
|
-60.96%
|
2,503,750
|
18.03%
|
2,121,250
|
50.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.64%
|
12,100
|
-57,500
|
-82.61%
|
69,600
|
125.61%
|
30,850
|
154.96%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
29.77
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.45
|
1.29%
|
130,000
|
115,000
|
766.67%
|
15,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.69
|
1.67%
|
94,461
|
38,705
|
69.42%
|
55,756
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.46
|
2.44%
|
90,000
|
35,000
|
63.64%
|
55,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.49
|
1.48%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.47%
|
12,500
|
-28,750
|
-69.70%
|
41,250
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
3.71
|
0.21%
|
74,789
|
74,789
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.58%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.05%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.31
|
0.66%
|
26,380
|
26,380
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.34
|
0.33%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
2.48
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.92
|
1.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.73
|
1.69%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.97
|
0.88%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.35
|
1.11%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.48
|
3.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.82
|
0.43%
|
137,404
|
137,404
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.06
|
0.02%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.47
|
1.67%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
2.95%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
3.00%
|
1,165
|
1,165
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.20
|
2.01%
|
3,969
|
3,969
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.98%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.29
|
3.08%
|
5,926
|
5,926
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
4.63%
|
3,510
|
3,510
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.20
|
1.19%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.77
|
2.13%
|
35,721
|
35,721
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.40%
|
18,239
|
18,239
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.58
|
1.07%
|
31,900
|
31,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
3.82%
|
21,599
|
612
|
2.92%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.55
|
3.18%
|
11,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|