DSP Large & Mid Cap Fund Growth
|
95.21
|
1.43%
|
388,720
|
84,781
|
27.89%
|
303,939
|
0%
|
303,939
|
25.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
606
|
-10
|
-1.62%
|
616
|
-38.89%
|
1,008
|
10.53%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.61
|
0.43%
|
96,393
|
5,083
|
5.57%
|
91,310
|
2.68%
|
88,927
|
4.81%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
18.00
|
0.43%
|
73,476
|
4,420
|
6.40%
|
69,056
|
2.62%
|
67,296
|
3.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.43%
|
877
|
-13
|
-1.46%
|
890
|
4.09%
|
855
|
-1.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.05%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
1,435
|
-0.14%
|
SBI Nifty Index Fund Regular Growth
|
7.19
|
0.44%
|
29,347
|
2,190
|
8.06%
|
27,157
|
4.03%
|
26,106
|
4.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.08
|
3.13%
|
188,115
|
6,907
|
3.81%
|
181,208
|
0%
|
181,208
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.15
|
0.77%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
48.99
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.15
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
277.20
|
0.89%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.92
|
0.25%
|
60,900
|
53,700
|
745.83%
|
7,200
|
242.86%
|
2,100
|
-65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.44
|
0.86%
|
189,600
|
95,400
|
101.27%
|
94,200
|
125.90%
|
41,700
|
-10.32%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.46
|
1.41%
|
540,806
|
119,908
|
28.49%
|
420,898
|
0%
|
420,898
|
25.54%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
300
|
-15,000
|
-98.04%
|
15,300
|
24.39%
|
12,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.12
|
0.23%
|
237,300
|
-128,400
|
-35.11%
|
365,700
|
-22.90%
|
474,300
|
-27.64%
|
Invesco India Large&MidCap Fund Growth
|
45.64
|
1.13%
|
186,350
|
0
|
0%
|
186,350
|
17.27%
|
158,901
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.91
|
1.59%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.69
|
2.44%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
100%
|
Kotak Flexicap Fund Growth
|
293.92
|
0.80%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.43%
|
3,738
|
11
|
0.30%
|
3,727
|
0.16%
|
3,721
|
-0.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.74
|
0.43%
|
7,123
|
338
|
4.98%
|
6,785
|
-3.04%
|
6,998
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
72.89
|
0.58%
|
297,600
|
64,200
|
27.51%
|
233,400
|
12.75%
|
207,000
|
259.38%
|
Groww Large Cap Fund Regular Plan Growth
|
0.15
|
0.15%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
857.99
|
4.69%
|
3,502,984
|
391,658
|
12.59%
|
3,111,326
|
11.07%
|
2,801,326
|
5.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.06%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
20.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.18
|
0.03%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
4,800
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.15
|
1.39%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
SBI Equity Savings Regular Growth
|
7.24
|
0.34%
|
29,569
|
766
|
2.66%
|
28,803
|
1.96%
|
28,250
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.31
|
3.01%
|
107,437
|
17,003
|
18.80%
|
90,434
|
0%
|
90,434
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.94
|
2.99%
|
12,003
|
1,897
|
18.77%
|
10,106
|
0%
|
10,106
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.01
|
0.39%
|
12,300
|
12,300
|
100%
|
0
|
-100%
|
12,300
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.86%
|
1,348
|
53
|
4.09%
|
1,295
|
15.52%
|
1,121
|
1.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.37
|
1.77%
|
17,855
|
-184
|
-1.02%
|
18,039
|
3.46%
|
17,436
|
14.24%
|
Union Balanced Advantage Fund Regular Growth
|
4.11
|
0.24%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
154.55%
|
DSP Arbitrage Fund Growth
|
2.13
|
0.11%
|
8,700
|
-17,400
|
-66.67%
|
26,100
|
20.83%
|
26,100
|
20.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.84%
|
13,432
|
1,953
|
17.01%
|
11,479
|
0%
|
11,479
|
3.78%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.47%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.71%
|
1,299
|
0
|
0%
|
1,299
|
0%
|
1,299
|
57.84%
|
LIC MF Arbitrage Regular Plan Growth
|
0.51
|
1.92%
|
2,100
|
900
|
75%
|
1,200
|
-77.78%
|
5,400
|
260%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.60%
|
2,100
|
1,800
|
600%
|
300
|
-83.33%
|
1,800
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.44%
|
2,414
|
224
|
10.23%
|
2,190
|
2.77%
|
2,131
|
3.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.65
|
0.95%
|
14,900
|
9,500
|
175.93%
|
5,400
|
-5.26%
|
5,700
|
-44.12%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.13
|
0.90%
|
4,602
|
69
|
1.52%
|
4,533
|
16.26%
|
3,899
|
6.65%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
2.57%
|
3,091
|
94
|
3.14%
|
2,997
|
0.03%
|
2,996
|
1.84%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.03
|
4.46%
|
61,366
|
0
|
0%
|
61,366
|
13.29%
|
54,166
|
4.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.79%
|
1,574
|
916
|
139.21%
|
658
|
0%
|
658
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.65%
|
3,670
|
424
|
13.06%
|
3,246
|
0%
|
3,246
|
14.98%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.43%
|
284
|
0
|
0%
|
284
|
-2.74%
|
292
|
0%
|
DSP Quant Fund Regular Growth
|
16.96
|
1.37%
|
69,247
|
3,273
|
4.96%
|
65,974
|
-12.42%
|
75,332
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.29%
|
2,755
|
111
|
4.20%
|
2,644
|
4.14%
|
2,539
|
3.84%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
0.44%
|
2,066
|
200
|
10.72%
|
1,866
|
6.63%
|
1,750
|
2.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.43%
|
1,404
|
74
|
5.56%
|
1,330
|
-3.69%
|
1,381
|
-0.72%
|
Nippon India ETF Nifty 50 BeES
|
22.04
|
0.43%
|
90,005
|
9,173
|
11.35%
|
80,832
|
1.91%
|
79,316
|
10.95%
|
Nippon India ETF Nifty 100
|
0.62
|
0.37%
|
2,530
|
27
|
1.08%
|
2,503
|
-1.18%
|
2,533
|
-0.20%
|
Kotak Nifty 50 ETF
|
6.82
|
0.43%
|
27,859
|
578
|
2.12%
|
27,281
|
3.82%
|
26,277
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.43%
|
1,065
|
1
|
0.09%
|
1,064
|
0.09%
|
1,063
|
-0.09%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.37%
|
7,282
|
8
|
0.11%
|
7,288
|
0%
|
7,288
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
135.52
|
0.43%
|
553,318
|
7,626
|
1.40%
|
545,692
|
1.20%
|
539,235
|
1.88%
|
LIC MF Nifty 50 ETF
|
2.70
|
0.43%
|
11,035
|
31
|
0.28%
|
11,004
|
0%
|
11,004
|
4.88%
|
Kotak Nifty 50 Value 20 ETF
|
0.39
|
1.41%
|
1,600
|
-49
|
-2.97%
|
1,649
|
0.12%
|
1,647
|
2.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
1.41%
|
732
|
0
|
0%
|
732
|
-1.74%
|
745
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
-1.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.50%
|
237
|
20
|
9.22%
|
217
|
-0.46%
|
218
|
11.22%
|
HDFC Nifty 50 ETF
|
4.85
|
0.43%
|
19,800
|
468
|
2.42%
|
19,332
|
2.06%
|
18,942
|
2.33%
|
Quantum Nifty 50 ETF
|
0.05
|
0.43%
|
214
|
6
|
2.88%
|
208
|
2.97%
|
202
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.57
|
1.40%
|
2,330
|
16
|
0.69%
|
2,314
|
0.70%
|
2,298
|
1.86%
|
SBI Nifty 50 ETF
|
512.42
|
0.43%
|
2,092,121
|
46,239
|
2.26%
|
2,045,882
|
0.44%
|
2,037,016
|
1.05%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.85%
|
2,047
|
0
|
0%
|
2,047
|
4.97%
|
1,950
|
2.42%
|
DSP Value Fund Regular Plan Growth
|
6.27
|
1.13%
|
25,606
|
-342
|
-1.32%
|
25,948
|
-57.03%
|
60,392
|
-1.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.49
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.91
|
1.41%
|
3,724
|
385
|
11.53%
|
3,339
|
8.80%
|
3,069
|
12.75%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.43%
|
1,875
|
162
|
9.46%
|
1,713
|
6.33%
|
1,611
|
1.26%
|
SBI Nifty Consumption ETF
|
0.28
|
1.86%
|
1,142
|
25
|
2.24%
|
1,117
|
2.20%
|
1,093
|
-0.18%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.87
|
0.43%
|
40,313
|
2,419
|
6.38%
|
37,894
|
3.05%
|
36,773
|
2.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.27
|
0.43%
|
5,204
|
263
|
5.32%
|
4,941
|
0.94%
|
4,895
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.90
|
0.43%
|
3,674
|
145
|
4.11%
|
3,529
|
7.33%
|
3,288
|
6.51%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.70
|
0.34%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
155.54
|
0.52%
|
635,018
|
74,341
|
13.26%
|
560,677
|
0%
|
560,677
|
14.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.71
|
0.27%
|
72,303
|
0
|
0%
|
72,303
|
0%
|
72,303
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.11
|
0.58%
|
151,500
|
63,000
|
71.19%
|
88,500
|
-5.75%
|
93,900
|
240.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.83
|
2.35%
|
36,032
|
0
|
0%
|
36,032
|
938.69%
|
3,469
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.63
|
0.89%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
100.59
|
0.86%
|
410,700
|
90,000
|
28.06%
|
320,700
|
-4.72%
|
336,600
|
-29.48%
|
Tata Nifty 50 ETF
|
1.57
|
0.42%
|
6,401
|
135
|
2.15%
|
6,266
|
2.20%
|
6,131
|
1.74%
|
Tata Balanced Advantage Fund Regular Growth
|
15.43
|
0.39%
|
63,000
|
9,600
|
17.98%
|
53,400
|
63.30%
|
32,700
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
764
|
0
|
0%
|
764
|
0%
|
764
|
-1.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.38
|
2.93%
|
87,280
|
7,920
|
9.98%
|
79,360
|
14.51%
|
69,305
|
33.46%
|
Axis NIFTY 50 ETF
|
0.28
|
0.43%
|
1,128
|
80
|
7.63%
|
1,048
|
10.20%
|
951
|
5.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.37%
|
9,225
|
497
|
5.69%
|
8,728
|
4.15%
|
8,380
|
1.85%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.17
|
1.13%
|
4,793
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.33
|
0.43%
|
54,406
|
2,614
|
5.05%
|
51,792
|
2.49%
|
50,534
|
-4.22%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.37%
|
492
|
84
|
20.59%
|
408
|
-3.32%
|
422
|
-0.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
1.40%
|
1,477
|
93
|
6.72%
|
1,384
|
10.63%
|
1,251
|
10.12%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.91
|
0.43%
|
7,802
|
11
|
0.14%
|
7,791
|
1.02%
|
7,712
|
0.51%
|
ICICI Prudential Quant Fund Regular Growth
|
2.31
|
3.07%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
9,422
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.38
|
1.76%
|
5,636
|
230
|
4.25%
|
5,406
|
5.01%
|
5,148
|
15.35%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.66
|
0.43%
|
2,707
|
419
|
18.31%
|
2,288
|
12.10%
|
2,041
|
7.53%
|
SBI Balanced Advantage Fund Regular Growth
|
37.25
|
0.17%
|
152,100
|
77,700
|
104.44%
|
74,400
|
0%
|
74,400
|
100%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.85%
|
797
|
-400
|
-33.42%
|
1,197
|
-22.02%
|
1,535
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.17%
|
829
|
-80
|
-8.80%
|
909
|
-2.26%
|
930
|
-7.46%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.42%
|
188
|
0
|
0%
|
188
|
283.67%
|
49
|
-3.92%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.44
|
0.08%
|
58,958
|
0
|
0%
|
58,958
|
0%
|
58,958
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.81
|
0.40%
|
7,389
|
0
|
0%
|
7,389
|
-3.94%
|
7,692
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.87
|
0.77%
|
387,341
|
0
|
0%
|
387,341
|
0%
|
387,341
|
0%
|
ICICI Prudential Value Fund Growth
|
107.73
|
0.49%
|
439,853
|
0
|
0%
|
439,853
|
0%
|
439,853
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.63
|
0.33%
|
206,700
|
46,800
|
29.27%
|
159,900
|
-26.58%
|
217,800
|
-5.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.85
|
0.30%
|
93,300
|
-132,900
|
-58.75%
|
226,200
|
-3.46%
|
234,300
|
-5.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.95
|
0.81%
|
191,700
|
27,900
|
17.03%
|
163,800
|
-21.89%
|
209,700
|
-47.64%
|
HSBC Balanced Advantage Fund Growth
|
32.40
|
1.53%
|
132,300
|
99,300
|
300.91%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
32.92
|
0.68%
|
134,400
|
110,700
|
467.09%
|
23,700
|
-14.13%
|
27,600
|
162.86%
|
Axis Arbitrage Regular Growth
|
6.61
|
0.16%
|
27,000
|
20,100
|
291.30%
|
6,900
|
-61.02%
|
17,700
|
-20.27%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.42%
|
275
|
0
|
0%
|
275
|
-25.27%
|
368
|
0%
|
Templeton India Equity Income Fund Growth
|
14.70
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.80
|
0.43%
|
11,439
|
293
|
2.63%
|
11,146
|
2.86%
|
10,836
|
2.05%
|
HDFC Large Cap Fund Growth
|
22.02
|
0.11%
|
89,914
|
0
|
0%
|
89,914
|
-52.40%
|
188,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.05
|
0.08%
|
28,800
|
-3,000
|
-9.43%
|
31,800
|
0%
|
31,800
|
-27.89%
|
Bandhan Nifty 50 Index Fund Growth
|
1.44
|
0.43%
|
5,874
|
147
|
2.57%
|
5,727
|
-8.27%
|
6,243
|
1.15%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.98
|
2.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.60%
|
4,250
|
94
|
2.26%
|
4,156
|
0.90%
|
4,119
|
1.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.34
|
0.88%
|
213,677
|
12,953
|
6.45%
|
200,724
|
0%
|
200,724
|
410.20%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.56
|
1.76%
|
30,877
|
2,781
|
9.90%
|
28,096
|
3.32%
|
27,192
|
2.06%
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.51
|
0.33%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.39
|
0.47%
|
120,000
|
75,000
|
166.67%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.86%
|
126
|
-743
|
-85.50%
|
869
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.49
|
1.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.20%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.41
|
1.23%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.80
|
0.17%
|
7,330
|
7,330
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
34.39
|
1.25%
|
140,387
|
140,387
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.07
|
0.89%
|
8,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.25
|
1.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.89
|
1.81%
|
28,142
|
28,142
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.25
|
1.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.95%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.56
|
1.76%
|
2,271
|
2,271
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.55
|
1.06%
|
2,237
|
2,237
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.62
|
1.07%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.29
|
2.13%
|
115,499
|
115,499
|
100%
|
-
|
-%
|
-
|
-%
|