LIC MF Nifty 100 ETF
|
2.05
|
0.42%
|
7,657
|
6
|
0.08%
|
7,651
|
0%
|
7,651
|
0.01%
|
Quantum Nifty 50 ETF
|
0.06
|
0.50%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
152.25
|
0.50%
|
568,246
|
14,694
|
2.65%
|
553,552
|
2.47%
|
540,234
|
1.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.56
|
0.70%
|
110,326
|
-2,431
|
-2.16%
|
112,757
|
-3.66%
|
117,045
|
-3.67%
|
HDFC Nifty 50 ETF
|
5.32
|
0.50%
|
19,874
|
-224
|
-1.11%
|
20,098
|
0.91%
|
19,916
|
0.30%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.43%
|
454
|
31
|
7.33%
|
423
|
3.68%
|
408
|
-3.55%
|
Kotak Nifty 50 ETF
|
7.36
|
0.50%
|
27,455
|
281
|
1.03%
|
27,174
|
2.54%
|
26,500
|
0.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.92%
|
985
|
22
|
2.28%
|
963
|
10.06%
|
875
|
0%
|
JM Large Cap Fund Growth
|
1.47
|
2.91%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.62
|
1.87%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
12.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
208.71
|
0.92%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.41
|
0.50%
|
91,094
|
2,400
|
2.71%
|
88,694
|
3.15%
|
85,986
|
3.49%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.36
|
0.50%
|
38,656
|
610
|
1.60%
|
38,046
|
3.89%
|
36,621
|
4.86%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.83%
|
1,034
|
0
|
0%
|
1,034
|
0%
|
1,034
|
0%
|
HDFC Nifty 50 Index Fund
|
18.64
|
0.50%
|
69,588
|
96
|
0.14%
|
69,492
|
1.57%
|
68,416
|
2.91%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.42
|
0.50%
|
5,295
|
91
|
1.75%
|
5,204
|
1.32%
|
5,136
|
0.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.50%
|
938
|
0
|
0%
|
938
|
-0.64%
|
944
|
0.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.87
|
0.49%
|
3,238
|
79
|
2.50%
|
3,159
|
-1.77%
|
3,216
|
4.65%
|
DSP Large Cap Fund Regular Plan Growth
|
108.23
|
3.63%
|
403,959
|
0
|
0%
|
403,959
|
0%
|
403,959
|
34.30%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
-42.86%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.06%
|
1,543
|
-290
|
-15.82%
|
1,833
|
0%
|
1,833
|
-0.22%
|
SBI Nifty Index Fund Regular Growth
|
7.19
|
0.50%
|
26,852
|
869
|
3.34%
|
25,983
|
0.94%
|
25,741
|
3.89%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-8,131
|
-100%
|
8,131
|
-92.48%
|
108,131
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
111.20
|
8.28%
|
415,029
|
0
|
0%
|
415,029
|
3.75%
|
400,029
|
-1.45%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.90
|
0.30%
|
18,290
|
-5,950
|
-24.55%
|
24,240
|
0%
|
24,240
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.09
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.64
|
2.03%
|
495,056
|
0
|
0%
|
495,056
|
0%
|
495,056
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
565.47
|
1.83%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
53.85%
|
9,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
196.12
|
1.42%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-123,550
|
-100%
|
123,550
|
148.59%
|
49,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
314.09
|
0.91%
|
1,172,294
|
-81,200
|
-6.48%
|
1,253,494
|
28.26%
|
977,289
|
-4.12%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-281,400
|
-100%
|
281,400
|
3116%
|
8,750
|
-95.38%
|
UTI India Consumer Fund Regular Plan Growth
|
11.25
|
3.27%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.46
|
0.73%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
159.83
|
0.54%
|
596,565
|
-309,926
|
-34.19%
|
906,491
|
-4.79%
|
952,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
0.93%
|
2,389
|
0
|
0%
|
2,389
|
0%
|
2,389
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,973
|
-100%
|
7,973
|
0%
|
7,973
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,150
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
175
|
-52,850
|
-99.67%
|
53,025
|
0%
|
53,025
|
260.71%
|
Bandhan Nifty 50 Index Fund Growth
|
1.77
|
0.50%
|
6,624
|
-13
|
-0.20%
|
6,637
|
-0.33%
|
6,659
|
3.55%
|
DSP Focused Fund Growth
|
72.63
|
3.27%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
16.38%
|
IDBI Nifty 50 Index Growth
|
1.07
|
0.50%
|
3,996
|
20
|
0.50%
|
3,976
|
-0.50%
|
3,996
|
9.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.01
|
0.50%
|
7,499
|
138
|
1.87%
|
7,361
|
2.11%
|
7,209
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
-25.78%
|
89,600
|
-23.81%
|
Kotak Bluechip Growth
|
26.79
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.34%
|
230
|
-150
|
-39.47%
|
380
|
0%
|
380
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
20%
|
50,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.59
|
1.05%
|
47,000
|
-8,000
|
-14.55%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.15
|
1.09%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.42%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.39
|
0.85%
|
16,385
|
-683
|
-4.00%
|
17,068
|
0%
|
17,068
|
34.29%
|
IDBI Equity Advantage Fund Regular Growth
|
10.17
|
1.88%
|
37,953
|
0
|
0%
|
37,953
|
0%
|
37,953
|
-3.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.52
|
1.23%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
482.48
|
3.95%
|
1,800,794
|
-252,206
|
-12.28%
|
2,053,000
|
0%
|
2,053,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.90
|
1.18%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI Equity Savings Regular Growth
|
1.23
|
0.07%
|
4,602
|
-2,440
|
-34.65%
|
7,042
|
-4.46%
|
7,371
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,466
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.65%
|
1,638
|
-1,000
|
-37.91%
|
2,638
|
0%
|
2,638
|
9.92%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
0%
|
111,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.22
|
1.47%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.26
|
2.09%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.18
|
2.14%
|
8,140
|
0
|
0%
|
8,140
|
0%
|
8,140
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.91%
|
1,196
|
-20
|
-1.64%
|
1,216
|
6.85%
|
1,138
|
8.59%
|
Union Largecap Fund Regular Growth
|
2.40
|
1.15%
|
8,976
|
-3,819
|
-29.85%
|
12,795
|
-1.10%
|
12,937
|
32.37%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.42
|
1.85%
|
16,488
|
457
|
2.85%
|
16,031
|
22.35%
|
13,103
|
13.86%
|
Union Balanced Advantage Fund Regular Growth
|
5.04
|
0.38%
|
18,826
|
-12,897
|
-40.66%
|
31,723
|
12.25%
|
28,260
|
-9.26%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.34%
|
2,272
|
-5,531
|
-70.88%
|
7,803
|
0%
|
7,803
|
15.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.87
|
0.40%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
6.25%
|
160,000
|
-3.79%
|
Tata Flexi Cap Fund Regular Growth
|
21.97
|
1.04%
|
82,000
|
-20,000
|
-19.61%
|
102,000
|
0%
|
102,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.06
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.07
|
2.17%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,930
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,250
|
-100%
|
68,250
|
323.91%
|
16,100
|
-90.78%
|
Tata Nifty 50 ETF
|
1.72
|
0.49%
|
6,414
|
0
|
0%
|
6,414
|
-5.84%
|
6,812
|
-2.96%
|
Tata Balanced Advantage Fund Regular Growth
|
19.50
|
0.58%
|
72,800
|
34,500
|
90.08%
|
38,300
|
0%
|
38,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.50%
|
2,205
|
-280
|
-11.27%
|
2,485
|
3.07%
|
2,411
|
5.24%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.07
|
0.93%
|
4,012
|
128
|
3.30%
|
3,884
|
15.53%
|
3,362
|
6.56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
2.68%
|
2,828
|
-147
|
-4.94%
|
2,975
|
0.17%
|
2,970
|
4.58%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.36
|
0.14%
|
1,346
|
-30,000
|
-95.71%
|
31,346
|
-32.37%
|
46,346
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.35%
|
835
|
1
|
0.12%
|
834
|
0%
|
834
|
8.88%
|
Mirae Asset Nifty 50 ETF
|
3.05
|
0.50%
|
11,402
|
258
|
2.32%
|
11,144
|
-2.99%
|
11,488
|
-8.21%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
303
|
-34
|
-10.09%
|
337
|
0%
|
337
|
-3.71%
|
Axis NIFTY 50 ETF
|
0.26
|
0.50%
|
969
|
69
|
7.67%
|
900
|
10.43%
|
815
|
2.13%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,460
|
0%
|
UTI Unit Linked Insurance
|
27.46
|
0.52%
|
102,497
|
-8,280
|
-7.47%
|
110,777
|
0%
|
110,777
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.65
|
1.72%
|
36,031
|
0
|
0%
|
36,031
|
0%
|
36,031
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.92
|
1.73%
|
137,796
|
-2,966
|
-2.11%
|
140,762
|
-0.96%
|
142,133
|
-0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.34%
|
2,626
|
119
|
4.75%
|
2,507
|
4.24%
|
2,405
|
7.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.12
|
8.10%
|
30,300
|
0
|
0%
|
30,300
|
30.04%
|
23,300
|
100%
|
ITI Multi Cap Fund Regular Growth
|
19.06
|
6.61%
|
71,150
|
0
|
0%
|
71,150
|
11.70%
|
63,700
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.43%
|
8,830
|
223
|
2.59%
|
8,607
|
3.50%
|
8,316
|
3.04%
|
ITI Balanced Advantage Fund Regular Growth
|
21.41
|
9.92%
|
79,900
|
16,250
|
25.53%
|
63,650
|
21.01%
|
52,600
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.49
|
0.50%
|
1,841
|
144
|
8.49%
|
1,697
|
4.75%
|
1,620
|
7.64%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,415
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.50%
|
1,494
|
38
|
2.61%
|
1,456
|
0.69%
|
1,446
|
2.48%
|
Nippon India ETF Nifty 50 BeES
|
20.57
|
0.50%
|
76,783
|
-1,000
|
-1.29%
|
77,783
|
4.22%
|
74,631
|
-1.62%
|
Nippon India ETF Nifty 100
|
0.73
|
0.43%
|
2,724
|
-135
|
-4.72%
|
2,859
|
-11.51%
|
3,231
|
-1.85%
|
ICICI Prudential Nifty 50 ETF
|
15.17
|
0.50%
|
56,638
|
4,019
|
7.64%
|
52,619
|
0.40%
|
52,408
|
-6.28%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.50%
|
1,142
|
3
|
0.26%
|
1,139
|
0.09%
|
1,138
|
0%
|
LIC MF Nifty 50 ETF
|
3.01
|
0.50%
|
11,240
|
590
|
5.54%
|
10,650
|
12.63%
|
9,456
|
0.02%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.21
|
0.50%
|
8,238
|
20
|
0.24%
|
8,218
|
0.16%
|
8,205
|
-1.74%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.22%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0.42%
|
SBI Nifty 50 ETF
|
579.84
|
0.50%
|
2,164,205
|
47,331
|
2.24%
|
2,116,874
|
1.78%
|
2,079,833
|
0.78%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
2.20%
|
2,045
|
74
|
3.75%
|
1,971
|
0%
|
1,971
|
-1.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.61
|
0.27%
|
2,293
|
0
|
0%
|
2,293
|
0%
|
2,293
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.17
|
0.69%
|
4,370
|
194
|
4.65%
|
4,176
|
0.17%
|
4,169
|
-8.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.39
|
2.33%
|
16,400
|
3,400
|
26.15%
|
13,000
|
0%
|
13,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.49%
|
395
|
0
|
0%
|
395
|
0.25%
|
394
|
-1.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.29
|
1.84%
|
4,821
|
-495
|
-9.31%
|
5,316
|
-7.63%
|
5,755
|
100%
|
ITI Value Fund Regular Growth
|
9.38
|
7.03%
|
35,000
|
0
|
0%
|
35,000
|
45.83%
|
24,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.50%
|
1,708
|
106
|
6.62%
|
1,602
|
-7.18%
|
1,726
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.22
|
0.48%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.54
|
0.50%
|
2,032
|
-40
|
-1.93%
|
2,072
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.56
|
0.90%
|
330,539
|
0
|
0%
|
330,539
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-283,981
|
-100%
|
283,981
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.31
|
2.21%
|
1,175
|
-52
|
-4.24%
|
1,227
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.04
|
0.91%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.24
|
1.62%
|
15,827
|
15,827
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.41%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|