Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.30
|
1.00%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
55.56%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.30
|
1.40%
|
75,900
|
0
|
0%
|
75,900
|
20.67%
|
62,900
|
41.67%
|
LIC MF Childrens Fund
|
0.16
|
1.17%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
130%
|
LIC MF Large Cap Fund Growth
|
7.08
|
1.31%
|
13,344
|
0
|
0%
|
13,344
|
19.70%
|
11,148
|
93.91%
|
LIC MF BSE Sensex ETF
|
5.33
|
1.13%
|
10,032
|
0
|
0%
|
10,032
|
-15.92%
|
11,628
|
0.02%
|
Sundaram Equity Savings Fund Regular Growth
|
0.32
|
0.30%
|
600
|
-600
|
-50%
|
1,200
|
0%
|
1,200
|
-47.83%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.06%
|
616
|
7
|
1.15%
|
609
|
29.85%
|
469
|
2.40%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.11
|
1.31%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
LIC MF Nifty 100 ETF
|
3.71
|
0.84%
|
6,995
|
1
|
0.01%
|
6,994
|
0%
|
6,990
|
0.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.64
|
1.45%
|
144,351
|
0
|
0%
|
144,351
|
0%
|
144,351
|
-15.06%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.25
|
1.42%
|
9,885
|
-5,087
|
-33.98%
|
14,972
|
4.07%
|
13,622
|
2.96%
|
Aditya Birla Sun Life Focused Fund Growth
|
141.73
|
2.92%
|
266,962
|
0
|
0%
|
266,962
|
9.88%
|
242,962
|
22.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.01
|
1.24%
|
22,625
|
0
|
0%
|
22,625
|
-4.23%
|
28,750
|
61.97%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
54.89
|
9.99%
|
103,395
|
5,000
|
5.08%
|
98,395
|
0%
|
98,395
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.05
|
0.77%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-26.09%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
-
|
-%
|
1,625
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.26
|
0.43%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
882.87
|
6.24%
|
1,662,917
|
43,211
|
2.67%
|
1,619,706
|
-1.52%
|
1,644,706
|
6.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
230.79
|
1.13%
|
434,711
|
0
|
0%
|
434,711
|
0%
|
434,711
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
52.45
|
8.15%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.18
|
1.37%
|
39,902
|
0
|
0%
|
39,902
|
0%
|
39,902
|
0%
|
HDFC Nifty 50 ETF
|
9.17
|
0.95%
|
17,273
|
72
|
0.42%
|
17,201
|
7.00%
|
16,065
|
3.96%
|
HDFC BSE Sensex ETF - Growth
|
1.13
|
1.13%
|
2,138
|
-372
|
-14.82%
|
2,510
|
11.16%
|
2,076
|
1.76%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.45%
|
500
|
0
|
0%
|
500
|
0%
|
923
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.78%
|
696
|
0
|
0%
|
696
|
0%
|
696
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.78
|
0.47%
|
63,625
|
58,625
|
1172.50%
|
5,000
|
-87.77%
|
40,875
|
128.67%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
2.10%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.18
|
2.56%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.75
|
2.22%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.33
|
0.78%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-3.85%
|
Invesco India Balanced Advantage Fund Growth
|
20.14
|
3.01%
|
37,936
|
-18,260
|
-32.49%
|
56,196
|
0%
|
50,584
|
-9.68%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.33
|
0.18%
|
623
|
0
|
0%
|
623
|
-10.74%
|
698
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.15
|
0.38%
|
47,375
|
20,875
|
78.77%
|
26,500
|
-54.80%
|
58,625
|
486.25%
|
Invesco India Arbitrage Fund Growth
|
28.14
|
3.98%
|
53,000
|
11,500
|
27.71%
|
41,500
|
48.21%
|
16,875
|
13.45%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.32
|
1.30%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
80.17
|
1.27%
|
151,000
|
68,750
|
83.59%
|
82,250
|
-43.08%
|
96,375
|
36.22%
|
Bandhan Balanced Advantage Regular Growth
|
19.91
|
1.02%
|
37,500
|
2,500
|
7.14%
|
35,000
|
133.33%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.09
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.24
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.48
|
2.22%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
0%
|
HDFC Multi - Asset Growth
|
8.02
|
0.96%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
13,400
|
25.23%
|
HDFC Equity Savings Fund Growth
|
73.40
|
3.07%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.59%
|
1,557
|
330
|
26.89%
|
1,227
|
20.18%
|
785
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.57%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.28
|
1.14%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
51.76
|
1.48%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
L&T Flexicap Fund Growth
|
46.19
|
1.65%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
38.06
|
2.73%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.18
|
0.08%
|
9,750
|
-12,375
|
-55.93%
|
22,125
|
-61.27%
|
57,125
|
730.91%
|
Tata Balanced Advantage Fund Regular Growth
|
45.50
|
1.72%
|
85,700
|
1,125
|
1.33%
|
84,575
|
1.35%
|
70,650
|
54.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.66
|
0.73%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
L&T India Large Cap Fund Growth
|
11.10
|
1.67%
|
20,900
|
0
|
0%
|
20,900
|
-8.33%
|
22,800
|
-5.79%
|
Franklin India Equity Savings Fund Regular Growth
|
1.27
|
1.05%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.40
|
0.95%
|
2,630
|
95
|
3.75%
|
2,535
|
5.80%
|
2,396
|
2.92%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.84
|
1.09%
|
1,577
|
99
|
6.70%
|
1,478
|
11.38%
|
1,327
|
19.01%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.13%
|
725
|
-500
|
-40.82%
|
1,225
|
0%
|
1,225
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.29%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
-88.34%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.79%
|
712
|
-91
|
-11.33%
|
803
|
160.71%
|
308
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.87
|
0.94%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
Franklin India Bluechip Fund Growth
|
106.18
|
1.66%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.48
|
1.46%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Tata Large Cap Fund Growth
|
10.19
|
1.07%
|
19,200
|
-2,800
|
-12.73%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC BSE Sensex Index Fund
|
25.06
|
1.13%
|
47,213
|
271
|
0.58%
|
46,942
|
1.11%
|
46,428
|
2.94%
|
HDFC Nifty 50 Index Fund
|
30.74
|
0.96%
|
57,894
|
1,680
|
2.99%
|
56,214
|
5.56%
|
53,254
|
6.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.36
|
0.95%
|
4,440
|
-41
|
-0.91%
|
4,481
|
-1.67%
|
4,557
|
6.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.21
|
2.04%
|
109,637
|
0
|
0%
|
109,637
|
-8.36%
|
119,637
|
4.36%
|
LIC MF BSE Sensex Index Growth
|
0.39
|
1.12%
|
741
|
-4
|
-0.54%
|
745
|
0.40%
|
742
|
7.54%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.96%
|
828
|
-3
|
-0.36%
|
831
|
0.85%
|
824
|
18.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.89
|
1.96%
|
45,000
|
0
|
0%
|
45,000
|
20%
|
37,500
|
100%
|
Franklin India Equity Advantage Fund Growth
|
35.73
|
1.36%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.66
|
1.77%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Franklin India Opportunities Fund Growth
|
20.69
|
3.24%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.20
|
1.88%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
14.58%
|
Templeton India Equity Income Fund Growth
|
10.62
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.97
|
1.62%
|
50,799
|
0
|
0%
|
50,799
|
0%
|
50,799
|
30.45%
|
Invesco India Large&MidCap Fund Growth
|
76.63
|
2.00%
|
144,343
|
-76,735
|
-34.71%
|
221,078
|
4.53%
|
211,498
|
6.39%
|
Invesco India Multicap Fund Growth
|
29.05
|
2.17%
|
54,713
|
0
|
0%
|
54,713
|
1.47%
|
53,921
|
32.22%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.06
|
2.00%
|
54,735
|
0
|
0%
|
54,735
|
1724.50%
|
3,000
|
-80%
|
Bandhan Core Equity Fund - Growth
|
42.96
|
1.81%
|
80,916
|
-4,308
|
-5.05%
|
85,224
|
0%
|
85,224
|
8.05%
|
Bandhan Large Cap Fund Growth
|
8.85
|
1.15%
|
16,660
|
0
|
0%
|
16,660
|
0%
|
16,660
|
-21.12%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-9,574
|
-100%
|
9,574
|
-37.79%
|
15,391
|
14.36%
|
Axis Large Cap Fund Growth
|
244.22
|
0.90%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.97
|
0.94%
|
5,593
|
59
|
1.07%
|
5,534
|
1.17%
|
5,470
|
2.05%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
58.93
|
11.04%
|
111,000
|
-25,000
|
-18.38%
|
136,000
|
-6.53%
|
145,500
|
7.38%
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.08%
|
1,085
|
-500
|
-31.55%
|
1,585
|
0%
|
1,585
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
50.97
|
2.66%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
37.96
|
4.13%
|
71,500
|
0
|
0%
|
71,500
|
36.19%
|
52,500
|
0%
|
Tata Nifty 50 ETF
|
3.12
|
0.95%
|
5,877
|
42
|
0.72%
|
5,835
|
3.22%
|
5,653
|
9.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.95%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
Axis NIFTY 50 ETF
|
0.37
|
0.95%
|
693
|
0
|
0%
|
693
|
1.76%
|
681
|
7.08%
|
Sundaram Equity Fund Regular Growth
|
9.50
|
1.33%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,850
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,050
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.74
|
0.82%
|
7,045
|
205
|
3.00%
|
6,840
|
3.92%
|
6,582
|
4.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.65
|
0.95%
|
1,229
|
26
|
2.16%
|
1,203
|
1.52%
|
1,185
|
3.77%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.95%
|
991
|
0
|
0%
|
991
|
0%
|
991
|
-0.10%
|
LIC MF Nifty 50 ETF
|
4.63
|
0.97%
|
8,718
|
0
|
0%
|
8,718
|
-32.75%
|
12,963
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.86
|
0.95%
|
7,272
|
-58
|
-0.79%
|
7,330
|
15.00%
|
6,374
|
7.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.13%
|
214
|
0
|
0%
|
214
|
0.47%
|
213
|
10.94%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-107,994
|
-100%
|
107,994
|
0%
|
107,994
|
17.65%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
39.88
|
6.64%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
15.36%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,550
|
100%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.89%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
-41.59%
|
Kotak BSE Sensex ETF
|
0.20
|
1.13%
|
384
|
-12
|
-3.03%
|
396
|
0%
|
396
|
3.39%
|
Principal Large Cap Fund Reg Gr
|
7.01
|
1.57%
|
13,200
|
-2,025
|
-13.30%
|
15,225
|
0%
|
15,225
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.68
|
1.13%
|
3,162
|
34
|
1.09%
|
3,128
|
5.71%
|
2,959
|
3.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.94
|
2.32%
|
31,902
|
3,327
|
11.64%
|
28,575
|
62.93%
|
17,538
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.36
|
1.28%
|
10,102
|
-3,800
|
-27.33%
|
13,902
|
-30.50%
|
20,002
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.05
|
0.42%
|
7,625
|
0
|
0%
|
7,625
|
103.33%
|
3,750
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.30
|
1.13%
|
2,456
|
0
|
0%
|
2,456
|
3.58%
|
1,665
|
66.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.16
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.83%
|
87
|
1
|
1.16%
|
86
|
0%
|
86
|
-1.15%
|
Kotak Equity Arbitrage Fund Growth
|
43.20
|
0.21%
|
81,375
|
-171,750
|
-67.85%
|
253,125
|
169.28%
|
94,000
|
-19.05%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.80
|
1.74%
|
54,247
|
0
|
0%
|
54,247
|
0%
|
54,247
|
0%
|
Nippon India Pharma Fund - Growth
|
509.68
|
9.73%
|
960,000
|
35,000
|
3.78%
|
925,000
|
0%
|
925,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.87
|
0.71%
|
1,643
|
-1,168
|
-41.55%
|
2,811
|
7.66%
|
2,611
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.36
|
0.64%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
UTI BSE Sensex ETF
|
163.28
|
1.13%
|
307,611
|
5,694
|
1.89%
|
301,917
|
1.23%
|
294,648
|
3.25%
|
Navi Large Cap Equity Fund Growth
|
0.94
|
0.94%
|
1,774
|
-954
|
-34.97%
|
2,728
|
19.75%
|
2,278
|
-27.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.11%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-0.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
662.60
|
2.58%
|
1,248,043
|
-110,696
|
-8.15%
|
1,358,739
|
-12.55%
|
1,553,687
|
18.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.94
|
0.31%
|
50,750
|
0
|
0%
|
50,750
|
118.28%
|
3,250
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.02
|
1.14%
|
5,693
|
211
|
3.85%
|
5,482
|
-0.80%
|
5,526
|
14.34%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.95
|
1.14%
|
9,325
|
0
|
0%
|
9,325
|
0%
|
9,325
|
677.08%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.66
|
7.36%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.42
|
1.19%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.27
|
0.88%
|
17,461
|
0
|
0%
|
17,461
|
66.92%
|
10,461
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.93
|
0.69%
|
58,250
|
7,500
|
14.78%
|
50,750
|
-11.55%
|
57,375
|
309.82%
|
ICICI Prudential Exports and Services Fund Growth
|
15.66
|
2.00%
|
29,488
|
0
|
0%
|
29,488
|
-48.96%
|
57,776
|
116.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.48%
|
1,950
|
-600
|
-23.53%
|
2,550
|
0%
|
2,550
|
-16.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
84.73
|
1.37%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
100%
|
Kotak Bluechip Growth
|
37.16
|
1.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
180%
|
Quantum Nifty 50 ETF
|
0.10
|
0.96%
|
190
|
12
|
6.74%
|
178
|
100%
|
184
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.31
|
0.64%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.15
|
0.95%
|
30,422
|
411
|
1.37%
|
30,011
|
6.78%
|
28,106
|
6.00%
|
Axis Balanced Advantage Fund Regular Growth
|
3.85
|
0.29%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
Kotak Nifty 50 ETF
|
12.23
|
0.95%
|
23,036
|
297
|
1.31%
|
22,739
|
2.59%
|
20,101
|
-0.05%
|
Axis Arbitrage Regular Growth
|
119.12
|
3.42%
|
224,375
|
-23,375
|
-9.43%
|
247,750
|
-4.76%
|
260,125
|
78.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.30
|
0.92%
|
89,096
|
0
|
0%
|
89,096
|
-41.91%
|
153,388
|
0%
|
Franklin India Flexi Cap Fund Growth
|
156.67
|
1.63%
|
295,102
|
0
|
0%
|
295,102
|
0%
|
295,102
|
96.73%
|
UTI Healthcare Fund Regular Plan Growth
|
79.54
|
9.33%
|
149,822
|
-4,934
|
-3.19%
|
154,756
|
34.41%
|
115,140
|
11.40%
|
LIC MF Healthcare Fund Regular Growth
|
7.98
|
10.46%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
-11.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.31
|
1.38%
|
49,553
|
0
|
0%
|
49,553
|
0%
|
49,553
|
27.96%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.60
|
1.37%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
27.17%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.47
|
2.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
146.00
|
2.29%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.45
|
1.73%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.65
|
0.29%
|
1,218
|
137
|
12.67%
|
1,081
|
0%
|
1,081
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.80
|
1.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.91%
|
1,989
|
0
|
0%
|
1,989
|
29.24%
|
5,214
|
-10.20%
|
Mirae Asset Large & Midcap Fund Growth
|
213.69
|
1.19%
|
402,500
|
-20,000
|
-4.73%
|
422,500
|
-12.44%
|
482,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.90
|
2.04%
|
29,950
|
0
|
0%
|
29,950
|
169.94%
|
11,095
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.03
|
0.74%
|
15,125
|
0
|
0%
|
15,125
|
0%
|
15,557
|
35.28%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.82
|
1.61%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.98
|
0.41%
|
1,850
|
-700
|
-27.45%
|
2,550
|
0%
|
2,550
|
-16.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.96
|
1.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.17
|
3.17%
|
4,095
|
0
|
0%
|
4,095
|
0%
|
4,095
|
121.95%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
0%
|
100,500
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
246.04
|
0.96%
|
463,434
|
6,005
|
1.31%
|
457,429
|
0.80%
|
453,789
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
11.45
|
0.94%
|
21,573
|
-684
|
-3.07%
|
22,257
|
11.95%
|
19,882
|
13.70%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.83%
|
3,526
|
0
|
0%
|
3,526
|
0%
|
3,526
|
104.29%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
204.99
|
2.50%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.47
|
0.77%
|
164,750
|
-15,500
|
-8.60%
|
180,250
|
-25.82%
|
243,000
|
51.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.99
|
2.26%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
7.14%
|
Nippon India Arbitrage Fund Growth
|
57.47
|
0.49%
|
108,250
|
4,750
|
4.59%
|
103,500
|
-26.27%
|
140,375
|
1147.78%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
88.64
|
3.19%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.64%
|
1,951
|
125
|
6.85%
|
1,826
|
6.16%
|
1,720
|
25.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.70
|
0.95%
|
1,311
|
37
|
2.90%
|
1,274
|
3.58%
|
1,230
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.82%
|
368
|
-2
|
-0.54%
|
370
|
3.64%
|
331
|
8.52%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
199.38
|
2.28%
|
375,535
|
-16,200
|
-4.14%
|
391,735
|
-5.66%
|
415,247
|
4.66%
|
DSP Aggressive Hybrid Fund Growth
|
139.61
|
2.06%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.28
|
2.65%
|
269,873
|
0
|
0%
|
269,873
|
3.88%
|
259,790
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.39
|
4.09%
|
13,912
|
4,821
|
53.03%
|
9,091
|
61.10%
|
5,643
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.64%
|
1,000
|
0
|
0%
|
1,000
|
-33.33%
|
1,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.99%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.69
|
1.49%
|
14,484
|
-602
|
-3.99%
|
15,086
|
0%
|
15,086
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.31
|
0.56%
|
42,018
|
-809
|
-1.89%
|
42,827
|
0%
|
34,560
|
-2.97%
|
Mirae Asset Nifty 50 ETF
|
5.79
|
0.95%
|
10,900
|
-78
|
-0.71%
|
10,978
|
4.24%
|
10,531
|
6.89%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.15
|
1.89%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
6.16%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.15
|
2.04%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.41
|
1.20%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
DSP Large & Mid Cap Fund Growth
|
132.74
|
2.09%
|
250,019
|
-11,678
|
-4.46%
|
261,697
|
-7.92%
|
284,219
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.07%
|
515
|
-6
|
-1.15%
|
521
|
0.58%
|
518
|
28.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.53
|
1.03%
|
10,415
|
-975
|
-8.56%
|
11,390
|
0%
|
11,390
|
0%
|
JM Large Cap Fund Growth
|
0.55
|
1.09%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
38.41
|
0.96%
|
72,355
|
1,886
|
2.68%
|
70,469
|
2.28%
|
68,900
|
6.12%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.44%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.21
|
1.03%
|
6,050
|
-560
|
-8.47%
|
6,610
|
0%
|
6,610
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.68
|
1.15%
|
22,000
|
0
|
0%
|
22,000
|
23.60%
|
17,800
|
29.93%
|
UTI Value fund Fund-Regular Plan Growth
|
95.56
|
1.62%
|
180,000
|
-10,329
|
-5.43%
|
190,329
|
0%
|
190,329
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.19
|
1.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.58
|
1.48%
|
4,864
|
0
|
0%
|
4,864
|
58.08%
|
3,077
|
0%
|
DSP Focused Fund Growth
|
68.02
|
3.31%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
IDBI Nifty 50 Index Growth
|
1.69
|
0.95%
|
3,177
|
-510
|
-13.83%
|
3,687
|
-26.90%
|
5,044
|
0.20%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.30
|
0.95%
|
6,209
|
-92
|
-1.46%
|
6,301
|
3.50%
|
6,088
|
3.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.33
|
1.31%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.04
|
0.88%
|
7,600
|
0
|
0%
|
7,600
|
-4.53%
|
7,961
|
0%
|
Motilal Oswal Focused Regular Growth
|
28.39
|
1.64%
|
53,476
|
-47,000
|
-46.78%
|
100,476
|
-3.83%
|
104,476
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
52.93
|
2.90%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.79%
|
2,174
|
0
|
0%
|
2,174
|
0%
|
2,174
|
-31.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.02
|
1.73%
|
258,090
|
-10,000
|
-3.73%
|
268,090
|
-18.29%
|
328,090
|
10.06%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.61
|
0.97%
|
6,800
|
-2,000
|
-22.73%
|
8,800
|
0%
|
8,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.60
|
2.15%
|
6,779
|
261
|
4.00%
|
6,518
|
2.20%
|
6,378
|
34.19%
|
Mirae Asset Healthcare Fund Regular Growth
|
151.94
|
9.52%
|
286,185
|
0
|
0%
|
286,185
|
0%
|
286,185
|
3.62%
|
Navi Flexi Cap Fund Regular Growth
|
2.54
|
1.27%
|
4,786
|
0
|
0%
|
4,786
|
10.38%
|
4,336
|
-49.53%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
165.26
|
6.16%
|
311,265
|
0
|
0%
|
311,265
|
-0.47%
|
312,739
|
32.75%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.31%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.65
|
2.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
42.86%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.38
|
8.15%
|
13,901
|
294
|
2.16%
|
13,607
|
1.85%
|
13,360
|
15.73%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.66%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
4.56%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.42
|
4.12%
|
29,038
|
985
|
3.51%
|
28,053
|
8.74%
|
25,799
|
35.52%
|
ICICI Prudential MNC Fund Regular Growth
|
2.97
|
0.48%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Principal Midcap Fund Regular Growth
|
3.79
|
0.99%
|
7,140
|
-2,085
|
-22.60%
|
9,225
|
0%
|
9,225
|
0%
|
Nippon India ETF Nifty 50 BeES
|
34.99
|
0.95%
|
65,914
|
2,235
|
3.51%
|
63,679
|
2.18%
|
62,320
|
7.45%
|
Nippon India ETF Nifty 100
|
1.52
|
0.82%
|
2,866
|
850
|
42.16%
|
2,016
|
-6.88%
|
2,165
|
14.67%
|
SBI S&P BSE Sensex ETF
|
527.62
|
1.13%
|
994,006
|
18,567
|
1.90%
|
975,439
|
1.08%
|
965,015
|
0.58%
|
ICICI Prudential Nifty 50 ETF
|
25.66
|
0.95%
|
48,335
|
3,822
|
8.59%
|
44,513
|
6.36%
|
41,853
|
4.91%
|
Nippon India ETF BSE Sensex
|
0.72
|
1.13%
|
1,356
|
0
|
0%
|
1,356
|
79.37%
|
756
|
8.78%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
3.28%
|
552
|
0
|
0%
|
552
|
15%
|
480
|
4.58%
|
SBI Nifty 50 ETF
|
954.21
|
0.95%
|
1,797,284
|
14,587
|
0.82%
|
1,782,697
|
0.85%
|
1,767,759
|
-3.95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.67
|
4.13%
|
5,024
|
327
|
6.96%
|
4,697
|
7.78%
|
4,358
|
18.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
15.70
|
9.61%
|
29,566
|
622
|
2.15%
|
28,944
|
4.68%
|
27,649
|
2.21%
|
DSP Value Fund Regular Plan Growth
|
11.20
|
2.65%
|
21,094
|
2,645
|
14.34%
|
18,449
|
-11.91%
|
20,944
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.55
|
1.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.47
|
1.00%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.99
|
1.95%
|
22,590
|
0
|
0%
|
22,590
|
113.31%
|
10,590
|
0%
|
DSP Healthcare Fund Regular Growth
|
88.90
|
6.78%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
0.95%
|
1,995
|
28
|
1.42%
|
1,967
|
4.91%
|
1,875
|
14.68%
|
DSP Quant Fund Regular Growth
|
12.11
|
1.43%
|
22,802
|
28
|
0.12%
|
22,774
|
8.22%
|
21,044
|
10.62%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.46%
|
414
|
-153
|
-26.98%
|
567
|
-4.38%
|
593
|
27.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.17
|
2.80%
|
39,875
|
0
|
0%
|
39,875
|
179.82%
|
14,250
|
37.35%
|
DSP Arbitrage Fund Growth
|
1.39
|
0.09%
|
2,625
|
125
|
5%
|
2,500
|
0%
|
2,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.20
|
0.57%
|
41,816
|
-2,375
|
-5.37%
|
44,191
|
0%
|
44,191
|
-26.60%
|
Edelweiss Large Cap Fund Growth
|
2.28
|
0.92%
|
4,298
|
-1,187
|
-21.64%
|
5,485
|
0%
|
5,485
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.52
|
0.88%
|
4,750
|
500
|
11.76%
|
4,250
|
112.50%
|
2,000
|
-63.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.35
|
2.16%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
0%
|
SBI Equity Savings Regular Growth
|
3.37
|
0.24%
|
6,350
|
0
|
0%
|
6,350
|
-1.43%
|
6,442
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.13
|
10.07%
|
360,000
|
30,000
|
9.09%
|
330,000
|
-5.71%
|
350,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.49%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
1,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
-35.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.55
|
0.19%
|
19,875
|
-22,875
|
-53.51%
|
42,750
|
-50.22%
|
85,875
|
1497.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.64
|
1.92%
|
119,875
|
-1,000
|
-0.83%
|
120,875
|
-18.40%
|
148,125
|
0.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.97
|
0.51%
|
41,375
|
-23,750
|
-36.47%
|
65,125
|
-44.10%
|
116,500
|
2119.05%
|
Parag Parikh Flexi Cap Regular Growth
|
99.98
|
0.97%
|
188,325
|
0
|
0%
|
188,325
|
0%
|
188,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.86
|
1.32%
|
88,272
|
0
|
0%
|
88,272
|
1.73%
|
78,579
|
16.73%
|
HSBC Flexi Cap Fund - Growth
|
4.78
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.11
|
1.20%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.31
|
1.04%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.19%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.14
|
3.24%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,116
|
-100%
|
7,116
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
79.64
|
0.40%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.13
|
0.63%
|
58,628
|
0
|
0%
|
58,628
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.58
|
7.62%
|
6,750
|
1,950
|
40.63%
|
4,800
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
4.40
|
0.96%
|
8,293
|
0
|
0%
|
8,293
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.02
|
2.32%
|
33,937
|
0
|
0%
|
33,937
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.49
|
0.83%
|
138,420
|
0
|
0%
|
138,420
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
26.55
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.67
|
0.77%
|
3,154
|
940
|
42.46%
|
2,214
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.38
|
0.89%
|
6,368
|
0
|
0%
|
6,368
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.19
|
0.27%
|
2,241
|
0
|
0%
|
2,241
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.91
|
0.87%
|
18,661
|
0
|
0%
|
18,661
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.21%
|
1,381
|
0
|
0%
|
1,381
|
9.86%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.95%
|
347
|
3
|
0.87%
|
344
|
0%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.11%
|
16
|
0
|
0%
|
16
|
0%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
3.72
|
13.17%
|
7,002
|
7,002
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.22%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.65
|
13.31%
|
4,993
|
4,993
|
100%
|
-
|
-%
|
-
|
-%
|