LIC MF BSE Sensex Index Growth
|
0.39
|
0.90%
|
789
|
48
|
6.48%
|
741
|
-0.27%
|
743
|
0.13%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.77%
|
797
|
-21
|
-2.57%
|
818
|
-1.45%
|
830
|
-0.60%
|
LIC MF Large Cap Fund Growth
|
6.51
|
1.01%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.27
|
0.82%
|
25,143
|
0
|
0%
|
25,143
|
34.74%
|
18,661
|
0%
|
LIC MF BSE Sensex ETF
|
4.91
|
0.91%
|
10,044
|
34
|
0.34%
|
10,010
|
0.29%
|
9,981
|
-0.54%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.50
|
0.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.30
|
0.77%
|
6,752
|
0
|
0%
|
6,752
|
6.03%
|
6,368
|
0%
|
LIC MF Nifty 50 ETF
|
5.02
|
0.78%
|
10,282
|
480
|
4.90%
|
9,802
|
5.61%
|
9,281
|
6.45%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
17.52
|
0.37%
|
35,900
|
-40,000
|
-52.70%
|
75,900
|
0%
|
75,900
|
0%
|
LIC MF Nifty 100 ETF
|
3.33
|
0.66%
|
6,815
|
0
|
0%
|
6,815
|
0.07%
|
6,810
|
-2.66%
|
LIC MF Childrens Fund
|
0.21
|
1.43%
|
431
|
0
|
0%
|
431
|
44.15%
|
299
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,375
|
-45.33%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
-41.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.82%
|
614
|
7
|
1.15%
|
607
|
-1.62%
|
617
|
-7.77%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,902
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.76
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-12.66%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.24
|
0.33%
|
2,550
|
0
|
0%
|
2,550
|
-12.82%
|
2,925
|
-47.30%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.32
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
-37.50%
|
24,000
|
20%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-14.71%
|
BNP Paribas Multi Cap Fund Growth
|
5.03
|
0.84%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.13
|
1.22%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
14.81%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-41.00%
|
339
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
0%
|
260
|
0%
|
DSP Quant Fund Regular Growth
|
12.90
|
1.10%
|
26,432
|
13
|
0.05%
|
26,419
|
6.57%
|
24,790
|
5.49%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
50.52
|
8.56%
|
103,500
|
0
|
0%
|
103,500
|
7.81%
|
96,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.69
|
1.71%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.77
|
0.96%
|
24,122
|
0
|
0%
|
24,122
|
-39.70%
|
40,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.22
|
0.82%
|
27,087
|
0
|
0%
|
27,087
|
-42.37%
|
47,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.29%
|
1,097
|
0
|
0%
|
1,097
|
0%
|
2,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.67
|
0.88%
|
9,565
|
0
|
0%
|
9,565
|
0%
|
9,565
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.69
|
1.42%
|
11,654
|
233
|
2.04%
|
11,421
|
5.84%
|
10,791
|
9.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
50.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.31
|
1.24%
|
84,637
|
0
|
0%
|
84,637
|
0%
|
84,637
|
-22.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.23
|
0.77%
|
4,577
|
-36
|
-0.78%
|
4,613
|
1.72%
|
4,535
|
1.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.70
|
1.35%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Tata Ethical Fund Regular Growth
|
25.87
|
2.35%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
9.37
|
0.87%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.50
|
1.89%
|
31,750
|
-14,875
|
-31.90%
|
46,625
|
-12.03%
|
53,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.19
|
0.77%
|
6,546
|
15
|
0.23%
|
6,531
|
1.87%
|
6,411
|
2.10%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.81
|
0.90%
|
3,713
|
66
|
1.81%
|
3,647
|
4.80%
|
3,480
|
6.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.79
|
1.16%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.72
|
0.26%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
832.05
|
5.17%
|
1,704,766
|
-48,151
|
-2.75%
|
1,752,917
|
2.94%
|
1,702,917
|
2.41%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.65
|
0.85%
|
394,711
|
0
|
0%
|
394,711
|
0%
|
394,711
|
0%
|
Nippon India ETF Nifty 50 BeES
|
36.21
|
0.78%
|
74,188
|
7,339
|
10.98%
|
66,849
|
-1.31%
|
67,734
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.17
|
2.04%
|
10,600
|
2,151
|
25.46%
|
8,449
|
2.85%
|
8,215
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Pharma Fund - Growth
|
512.47
|
9.36%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
4.17%
|
960,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-61,076
|
-100%
|
61,076
|
0%
|
61,076
|
11.63%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.63
|
0.77%
|
1,292
|
-9
|
-0.69%
|
1,301
|
2.60%
|
1,268
|
0.71%
|
DSP Value Fund Regular Plan Growth
|
18.39
|
3.31%
|
37,686
|
-693
|
-1.81%
|
38,379
|
39.76%
|
27,460
|
12.21%
|
UTI Nifty 50 Exchange Traded Fund
|
246.17
|
0.78%
|
504,370
|
9,471
|
1.91%
|
494,899
|
2.65%
|
482,101
|
2.46%
|
UTI BSE Sensex ETF
|
168.30
|
0.90%
|
344,473
|
6,398
|
1.89%
|
338,075
|
4.09%
|
324,792
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.52
|
0.77%
|
7,214
|
39
|
0.54%
|
7,175
|
0.25%
|
7,157
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
1,342
|
-2
|
-0.15%
|
1,344
|
-15.84%
|
1,597
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.90%
|
222
|
-2
|
-0.89%
|
224
|
0%
|
224
|
5.16%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.30
|
2.43%
|
266,962
|
0
|
0%
|
266,962
|
0%
|
266,962
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.60
|
0.78%
|
83,176
|
3,840
|
4.84%
|
79,336
|
2.71%
|
77,246
|
3.15%
|
UTI Value fund Fund-Regular Plan Growth
|
87.85
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.37
|
0.45%
|
33,536
|
12,852
|
62.13%
|
20,684
|
21.86%
|
16,973
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.74
|
1.61%
|
315,000
|
-36,000
|
-10.26%
|
351,000
|
-7.14%
|
378,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.61
|
8.72%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Nippon India ETF BSE Sensex
|
0.66
|
0.90%
|
1,350
|
-12
|
-0.88%
|
1,362
|
0.44%
|
1,356
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.74
|
1.03%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
68.78
|
2.33%
|
140,927
|
0
|
0%
|
140,927
|
0%
|
140,927
|
-15.59%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
-40.98%
|
73,200
|
0%
|
Tata Nifty 50 ETF
|
2.83
|
0.77%
|
5,807
|
98
|
1.72%
|
5,709
|
0%
|
5,709
|
0.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.17
|
2.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.52
|
0.74%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.01%
|
1,625
|
-87,000
|
-98.17%
|
88,625
|
40.12%
|
63,250
|
4.12%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.53
|
2.03%
|
3,129
|
659
|
26.68%
|
2,470
|
-9.32%
|
2,724
|
-7.63%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.98
|
1.01%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
62.67%
|
Nippon India ETF Nifty 100
|
1.16
|
0.66%
|
2,369
|
-4
|
-0.17%
|
2,373
|
-4.74%
|
2,491
|
-11.48%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.08
|
0.68%
|
8,365
|
0
|
0%
|
8,365
|
0%
|
8,365
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
128.34
|
1.70%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
153.26
|
2.16%
|
314,016
|
0
|
0%
|
314,016
|
9.82%
|
285,944
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.98
|
2.98%
|
26,600
|
7,900
|
42.25%
|
18,700
|
19.11%
|
15,700
|
96.25%
|
HSBC Balanced Advantage Fund Growth
|
10.40
|
0.50%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.97
|
0.78%
|
1,993
|
73
|
3.80%
|
1,920
|
-11.28%
|
2,164
|
3.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.99
|
0.73%
|
63,497
|
0
|
0%
|
63,497
|
19.88%
|
52,969
|
100%
|
DSP Equity Opportunities Fund Growth
|
122.03
|
1.74%
|
250,019
|
0
|
0%
|
250,019
|
0%
|
250,019
|
0%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.77%
|
994
|
-1
|
-0.10%
|
995
|
0.30%
|
992
|
0.10%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.00
|
1.91%
|
16,400
|
0
|
0%
|
16,400
|
37.82%
|
11,900
|
35.23%
|
Tata Arbitrage Fund Regular Growth
|
1.83
|
0.02%
|
3,750
|
-197,500
|
-98.14%
|
201,250
|
-35.81%
|
313,500
|
153.33%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,700
|
-33.64%
|
L&T Flexicap Fund Growth
|
42.46
|
1.42%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
51.10
|
1.16%
|
104,689
|
125
|
0.12%
|
104,564
|
20.85%
|
86,522
|
0.73%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.38
|
0.69%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.02%
|
613
|
108
|
21.39%
|
505
|
2.23%
|
494
|
-4.82%
|
UTI Healthcare Fund Regular Plan Growth
|
84.97
|
9.66%
|
174,086
|
0
|
0%
|
174,086
|
4.32%
|
166,874
|
18.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.84
|
0.99%
|
24,266
|
0
|
0%
|
24,266
|
0%
|
24,266
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
36.66
|
5.00%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
2.02
|
0.03%
|
4,137
|
0
|
0%
|
4,137
|
0%
|
4,137
|
-97.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.23
|
1.09%
|
68,092
|
19,805
|
41.02%
|
48,287
|
0%
|
48,287
|
-1.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.22
|
1.08%
|
12,735
|
302
|
2.43%
|
12,433
|
0%
|
12,433
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
38,598
|
0%
|
38,598
|
-4.04%
|
Tata Balanced Advantage Fund Regular Growth
|
22.85
|
0.63%
|
46,825
|
-46,500
|
-49.83%
|
93,325
|
-2.10%
|
95,325
|
6.72%
|
Sundaram Balanced Advantage Growth
|
3.17
|
1.17%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Arbitrage Fund Growth
|
5.80
|
0.31%
|
11,875
|
-1,250
|
-9.52%
|
13,125
|
-37.87%
|
21,125
|
100%
|
Nippon India Arbitrage Fund Growth
|
33.31
|
0.27%
|
68,250
|
-70,000
|
-50.63%
|
138,250
|
27.71%
|
108,250
|
9.48%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.59%
|
697
|
-3
|
-0.43%
|
700
|
11.64%
|
627
|
8.29%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
55.20
|
8.98%
|
113,095
|
3,700
|
3.38%
|
109,395
|
0%
|
109,395
|
0%
|
L&T India Large Cap Fund Growth
|
8.69
|
1.17%
|
17,800
|
-3,100
|
-14.83%
|
20,900
|
0%
|
20,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.30
|
0.13%
|
17,000
|
-46,375
|
-73.18%
|
63,375
|
-16.06%
|
75,500
|
259.52%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.51
|
0.78%
|
3,086
|
188
|
6.49%
|
2,898
|
2.40%
|
2,830
|
2.76%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.89
|
0.89%
|
1,812
|
8
|
0.44%
|
1,804
|
1.81%
|
1,772
|
7.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.62
|
2.11%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
-38.04%
|
HSBC Equity Savings Growth
|
0.18
|
0.25%
|
375
|
375
|
100%
|
0
|
-100%
|
380
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.55
|
0.61%
|
3,175
|
0
|
0%
|
3,557
|
0%
|
3,557
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.98
|
1.87%
|
161,827
|
0
|
0%
|
161,827
|
0%
|
161,827
|
12.11%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
-15.55%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.90
|
0.44%
|
10,047
|
-508
|
-4.81%
|
10,555
|
-4.05%
|
11,000
|
-24.49%
|
DSP Healthcare Fund Regular Growth
|
81.72
|
5.49%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
DSP Focus Fund Growth
|
52.94
|
2.44%
|
108,476
|
0
|
0%
|
108,476
|
0%
|
108,476
|
-15.33%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.75
|
1.44%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.83
|
1.53%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.80%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
1,250
|
-4,875
|
-79.59%
|
6,125
|
-90.18%
|
62,375
|
807.27%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.80
|
0.77%
|
1,637
|
34
|
2.12%
|
1,603
|
8.46%
|
1,478
|
4.75%
|
Kotak Equity Opportunities Fund Growth
|
134.22
|
1.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.77%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.22%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Kotak BSE Sensex ETF
|
0.19
|
0.90%
|
380
|
-3
|
-0.78%
|
383
|
0.26%
|
382
|
0.26%
|
Templeton India Equity Income Fund Growth
|
14.64
|
1.22%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.41
|
0.92%
|
13,138
|
-24,798
|
-65.37%
|
37,936
|
0%
|
37,936
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-19,277
|
-100%
|
19,277
|
0%
|
19,277
|
15.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.76%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.90%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
110.30
|
0.69%
|
225,995
|
0
|
0%
|
225,995
|
0%
|
225,995
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.88
|
1.08%
|
3,852
|
46
|
1.21%
|
3,806
|
4.65%
|
3,637
|
0.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.57
|
0.81%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,480
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.57
|
1.78%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Axis Arbitrage Regular Growth
|
86.33
|
2.42%
|
176,875
|
-14,625
|
-7.64%
|
191,500
|
-16.15%
|
228,375
|
5%
|
360 ONE Focused Equity Fund Regular Growth
|
57.92
|
2.45%
|
118,679
|
9,489
|
8.69%
|
109,190
|
0%
|
109,190
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.74
|
0.34%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.39%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
1.45%
|
1,845
|
-2,250
|
-54.95%
|
4,095
|
0%
|
4,095
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
158.79
|
8.43%
|
325,346
|
0
|
0%
|
325,346
|
11.29%
|
292,346
|
2.15%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.58%
|
772
|
0
|
0%
|
772
|
54.09%
|
501
|
-60.46%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.74
|
0.92%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.06
|
0.28%
|
141,500
|
-2,125
|
-1.48%
|
143,625
|
60.92%
|
89,250
|
351.90%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
66,247
|
0%
|
66,247
|
22.12%
|
Kotak Bluechip Growth
|
46.37
|
1.39%
|
95,000
|
0
|
0%
|
95,000
|
11.76%
|
85,000
|
6.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,643
|
-100%
|
1,643
|
0%
|
1,643
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
-33.56%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,625
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
48.22
|
7.07%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.72
|
0.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,774
|
-100%
|
1,774
|
0%
|
1,774
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
606.27
|
1.99%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
-0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.25
|
0.45%
|
105,000
|
0
|
0%
|
105,000
|
43.34%
|
73,250
|
22.08%
|
Axis NIFTY Healthcare ETF
|
2.40
|
11.81%
|
4,910
|
64
|
1.32%
|
4,846
|
-20.57%
|
6,101
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.15
|
0.69%
|
4,406
|
0
|
0%
|
4,406
|
0%
|
4,406
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.41
|
0.62%
|
6,994
|
0
|
0%
|
6,994
|
-3.94%
|
7,281
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.52%
|
2,375
|
88
|
3.85%
|
2,287
|
4.72%
|
2,184
|
4.30%
|
HDFC Multi - Asset Growth
|
7.37
|
0.62%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
HDFC Large Cap Fund Growth
|
146.42
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE Sensex Index Fund
|
24.00
|
0.91%
|
49,130
|
284
|
0.58%
|
48,846
|
0.46%
|
48,621
|
2.35%
|
HDFC Nifty 50 Index Fund
|
30.72
|
0.78%
|
62,945
|
2,338
|
3.86%
|
60,607
|
0.14%
|
60,522
|
1.57%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.72%
|
2,425
|
312
|
14.77%
|
2,113
|
0%
|
2,113
|
-2.81%
|
Franklin India Debt Hybrid Fund Growth
|
2.10
|
1.00%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.83
|
0.66%
|
7,842
|
131
|
1.70%
|
7,711
|
2.61%
|
7,515
|
3.48%
|
Kotak Nifty 50 ETF
|
12.00
|
0.78%
|
24,577
|
666
|
2.79%
|
23,911
|
1.03%
|
23,667
|
2.55%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
6.34
|
1.37%
|
13,000
|
0
|
0%
|
8,293
|
0%
|
8,293
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.74
|
0.77%
|
1,507
|
20
|
1.34%
|
1,487
|
6.59%
|
1,395
|
-7.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.26
|
7.45%
|
29,214
|
-1,761
|
-5.69%
|
30,975
|
2.47%
|
30,227
|
0.08%
|
Franklin India Bluechip Fund Growth
|
122.02
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
12.50%
|
Franklin India Equity Advantage Fund Growth
|
32.84
|
1.14%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India Opportunities Fund Growth
|
19.02
|
2.71%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.64
|
0.77%
|
7,465
|
0
|
0%
|
7,465
|
2.30%
|
7,297
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Nifty 50 ETF
|
8.65
|
0.77%
|
17,715
|
406
|
2.35%
|
17,309
|
-1.10%
|
17,501
|
0.90%
|
HDFC BSE Sensex ETF - Growth
|
0.93
|
0.90%
|
1,904
|
-19
|
-0.99%
|
1,923
|
1.91%
|
1,887
|
1.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.61%
|
599
|
173
|
40.61%
|
426
|
88.50%
|
226
|
-63.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.29
|
1.88%
|
375,535
|
0
|
0%
|
375,535
|
0%
|
375,535
|
0%
|
IDBI Nifty 50 Index Growth
|
1.70
|
0.77%
|
3,481
|
0
|
0%
|
3,481
|
0.52%
|
3,463
|
-0.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.84%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.34
|
9.18%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
Franklin India Smaller Companies Fund Growth
|
115.10
|
1.58%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
146.42
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
1.66%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.04
|
1.24%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.09
|
0.38%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
-69.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.00
|
0.08%
|
10,250
|
-16,750
|
-62.04%
|
27,000
|
-29.41%
|
38,250
|
1940%
|
Franklin India Equity Hybrid Fund Growth
|
36.61
|
2.49%
|
75,000
|
3,312
|
4.62%
|
71,688
|
0%
|
71,688
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.85
|
0.77%
|
5,840
|
72
|
1.25%
|
5,768
|
-0.22%
|
5,781
|
-0.21%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,916
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.24
|
0.27%
|
47,625
|
250
|
0.53%
|
72,125
|
6.85%
|
62,375
|
204.27%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.02%
|
1,085
|
0
|
0%
|
1,085
|
0%
|
1,085
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.59
|
0.44%
|
54,471
|
0
|
0%
|
54,471
|
179.75%
|
19,471
|
-42.89%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.77%
|
273
|
0
|
0%
|
273
|
-9.60%
|
302
|
0%
|
Nippon India Nifty Pharma ETF
|
6.79
|
12.46%
|
13,904
|
-4,004
|
-22.36%
|
17,908
|
4.63%
|
17,116
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.37
|
0.63%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Axis NIFTY 50 ETF
|
0.43
|
0.78%
|
888
|
44
|
5.21%
|
844
|
7.79%
|
783
|
10.59%
|
Franklin India Equity Savings Fund Regular Growth
|
1.17
|
0.94%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.73
|
1.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.09
|
1.06%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
-12.03%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.88%
|
1,989
|
0
|
0%
|
1,989
|
0%
|
1,989
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.73
|
0.34%
|
1,500
|
-3,286
|
-68.66%
|
4,786
|
0%
|
4,786
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
218.63
|
1.03%
|
447,950
|
0
|
0%
|
447,950
|
100.92%
|
222,950
|
0.20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,723
|
10.94%
|
Edelweiss Large & Mid Fund Growth
|
14.62
|
1.43%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.95
|
0.77%
|
10,135
|
207
|
2.09%
|
9,928
|
2.31%
|
9,704
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.24%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,052
|
0%
|
4,052
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.71
|
8.78%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.21
|
0.90%
|
2,477
|
-22
|
-0.88%
|
2,499
|
1.54%
|
2,461
|
0.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.73
|
1.38%
|
278,090
|
0
|
0%
|
278,090
|
101.38%
|
138,090
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.85
|
2.41%
|
5,844
|
1,679
|
40.31%
|
4,165
|
-5.64%
|
4,414
|
8.91%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.03%
|
725
|
0
|
0%
|
-
|
-%
|
725
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
18.36
|
3.01%
|
37,620
|
7,196
|
23.65%
|
30,424
|
6.57%
|
28,549
|
11.44%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.16
|
0.90%
|
6,460
|
156
|
2.47%
|
6,304
|
4.28%
|
6,045
|
3.12%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,658
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.39%
|
3,200
|
0
|
0%
|
3,200
|
-50.39%
|
6,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.52%
|
714
|
-10
|
-1.38%
|
724
|
0.14%
|
723
|
0%
|
ICICI Prudential Nifty 50 ETF
|
23.07
|
0.78%
|
47,263
|
-2,023
|
-4.10%
|
49,286
|
8.04%
|
45,618
|
0.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.93
|
0.78%
|
1,909
|
143
|
8.10%
|
1,766
|
-2.05%
|
1,803
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.66%
|
394
|
-1
|
-0.25%
|
395
|
7.34%
|
368
|
3.66%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.79
|
0.78%
|
34,394
|
727
|
2.16%
|
33,667
|
1.61%
|
33,135
|
3.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.46
|
4.04%
|
70,605
|
0
|
0%
|
70,605
|
272.84%
|
18,937
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.54
|
0.23%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.90
|
0.65%
|
132,973
|
0
|
0%
|
132,973
|
17.70%
|
112,973
|
-18.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.23
|
2.80%
|
35,304
|
0
|
0%
|
35,304
|
56.28%
|
22,590
|
0%
|
SBI S&P BSE Sensex ETF
|
541.64
|
0.90%
|
1,108,651
|
24,126
|
2.22%
|
1,084,525
|
3.77%
|
1,045,114
|
3.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
197.97
|
6.44%
|
405,620
|
0
|
0%
|
405,620
|
0%
|
405,620
|
30.31%
|
ICICI Prudential MNC Fund Regular Growth
|
8.29
|
0.96%
|
16,976
|
11,376
|
203.14%
|
5,600
|
0%
|
5,600
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
13.81
|
11.85%
|
28,295
|
10,510
|
59.09%
|
17,785
|
22.58%
|
14,509
|
72.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.53
|
0.02%
|
3,125
|
-79,500
|
-96.22%
|
82,625
|
-14.82%
|
97,000
|
32.88%
|
SBI Equity Savings Regular Growth
|
1.92
|
0.11%
|
3,939
|
0
|
0%
|
3,939
|
-35.03%
|
6,063
|
-4.52%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
119.19
|
1.98%
|
244,201
|
0
|
0%
|
244,201
|
192.01%
|
83,628
|
42.64%
|
SBI Nifty Index Fund Regular Growth
|
11.92
|
0.78%
|
24,417
|
1,031
|
4.41%
|
23,386
|
3.34%
|
22,631
|
0.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.06
|
0.45%
|
141,500
|
-32,000
|
-18.44%
|
173,500
|
-5.90%
|
184,375
|
25.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.55
|
0.89%
|
85,125
|
-52,500
|
-38.15%
|
137,625
|
8.15%
|
127,250
|
28.21%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.97
|
6.32%
|
16,332
|
1,015
|
6.63%
|
15,317
|
3.28%
|
14,830
|
0.09%
|
HDFC Equity Savings Fund Growth
|
67.48
|
2.73%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
SBI Nifty 50 ETF
|
929.92
|
0.78%
|
1,905,307
|
20,440
|
1.08%
|
1,884,867
|
2.24%
|
1,843,644
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
85
|
-1
|
-1.16%
|
86
|
0%
|
86
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-20%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-39.13%
|
11,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.50
|
1.47%
|
27,656
|
9,656
|
53.64%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
15.20
|
0.45%
|
31,150
|
-4,966
|
-13.75%
|
11,116
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.62
|
0.07%
|
5,375
|
0
|
0%
|
5,375
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,354
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
51.19
|
6.34%
|
104,892
|
-15,299
|
-12.73%
|
120,191
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
43.30
|
0.14%
|
88,712
|
0
|
0%
|
88,712
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.19
|
5.77%
|
14,736
|
0
|
0%
|
14,736
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.43
|
3.51%
|
9,074
|
0
|
0%
|
9,074
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.51
|
1.09%
|
3,100
|
500
|
19.23%
|
2,600
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.15
|
2.58%
|
43,326
|
25,500
|
143.05%
|
17,826
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
24.40
|
0.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.25%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
17.02
|
0.63%
|
34,868
|
34,868
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.32
|
0.64%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.05
|
1.62%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
92.67
|
0.53%
|
189,875
|
189,875
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.78%
|
46
|
-1
|
-2.13%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.07
|
2.06%
|
16,530
|
1,780
|
12.07%
|
-
|
-%
|
-
|
-%
|