Nippon India Growth Fund - Growth
|
204.01
|
1.07%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
81.63
|
2.35%
|
160,000
|
50,000
|
45.45%
|
110,000
|
-40.54%
|
185,000
|
23.33%
|
Nippon India Value Fund - Growth
|
112.60
|
2.00%
|
220,713
|
0
|
0%
|
220,713
|
3.66%
|
212,926
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.39
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.45
|
0.75%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Arbitrage Fund Growth
|
80.20
|
0.71%
|
157,200
|
13,800
|
9.62%
|
143,400
|
30.36%
|
110,000
|
23.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
51.02
|
2.00%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.92
|
0.86%
|
15,530
|
-863
|
-5.26%
|
16,393
|
-1.83%
|
16,699
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.35
|
0.87%
|
14,405
|
-2,066
|
-12.54%
|
16,471
|
8.17%
|
15,227
|
3.22%
|
Quant Mid Cap Fund Growth
|
192.84
|
5.90%
|
378,000
|
0
|
0%
|
378,000
|
83.50%
|
206,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
46.93
|
4.16%
|
92,000
|
0
|
0%
|
92,000
|
13.58%
|
81,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
46.42
|
4.24%
|
91,000
|
16,000
|
21.33%
|
75,000
|
0%
|
75,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
19.39
|
3.02%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.65
|
2.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.54
|
1.92%
|
81,428
|
0
|
0%
|
81,428
|
0%
|
81,428
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.73
|
1.45%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.01%
|
1,500
|
-5,900
|
-79.73%
|
7,400
|
23.33%
|
6,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
63.14
|
1.57%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.82
|
2.40%
|
29,057
|
0
|
0%
|
29,057
|
0%
|
29,057
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,063
|
-6.88%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,933
|
-10.65%
|
Invesco India largecap Fund Growth
|
12.39
|
1.58%
|
24,288
|
0
|
0%
|
24,288
|
0%
|
24,288
|
-23.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.87%
|
17,186
|
260
|
1.54%
|
16,926
|
0.76%
|
16,798
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.14%
|
1,530
|
46
|
3.10%
|
1,484
|
2.27%
|
1,451
|
3.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
1.09%
|
6,492
|
-1,138
|
-14.91%
|
7,630
|
-2.40%
|
7,818
|
0.48%
|
Invesco India Focused Fund Regular Growth
|
92.42
|
5.37%
|
181,167
|
12,299
|
7.28%
|
168,868
|
30.08%
|
129,815
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.10
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.33
|
0.75%
|
16,319
|
0
|
0%
|
16,319
|
-25.94%
|
22,034
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.65
|
1.48%
|
64,000
|
0
|
0%
|
64,000
|
-8.57%
|
70,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.47%
|
1,192
|
-321
|
-21.22%
|
1,513
|
0%
|
1,513
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
30%
|
Franklin India Prima Fund Growth
|
96.42
|
1.13%
|
189,000
|
-61,000
|
-24.40%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.99
|
0.48%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.07
|
0.65%
|
33,458
|
-2,571
|
-7.14%
|
36,029
|
-22.31%
|
46,375
|
-7.25%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-9.30%
|
Sundaram large and Mid Cap Fund Growth
|
68.87
|
1.30%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
-11.39%
|
158,000
|
5.19%
|
Edelweiss Large & Mid Fund Growth
|
39.14
|
1.76%
|
76,729
|
5,457
|
7.66%
|
71,272
|
-7.46%
|
77,019
|
-5.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
670.92
|
1.40%
|
1,315,126
|
339,424
|
34.79%
|
975,702
|
0%
|
975,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
120.39
|
3.17%
|
235,985
|
20,931
|
9.73%
|
215,054
|
0%
|
215,054
|
74.10%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,390
|
0%
|
Motilal Oswal Midcap Regular Growth
|
117.34
|
1.94%
|
230,000
|
105,000
|
84%
|
125,000
|
0%
|
125,000
|
72.37%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.69
|
1.36%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
11.76%
|
HDFC Large and Mid Cap Fund Growth
|
5.10
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
3.61%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.65%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.88
|
1.22%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.04
|
3.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
34.02
|
1.38%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
27.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.61
|
1.18%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.65
|
1.01%
|
32,633
|
-2,133
|
-6.14%
|
34,766
|
28.43%
|
27,071
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.02
|
1.04%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.86%
|
2,099
|
81
|
4.01%
|
2,018
|
1.97%
|
1,979
|
4.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.26
|
1.77%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.43%
|
529
|
5
|
0.95%
|
524
|
-0.76%
|
528
|
5.39%
|
HDFC Multi Cap Fund Regular Growth
|
45.91
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.87%
|
3,369
|
113
|
3.47%
|
3,256
|
6.37%
|
3,061
|
4.19%
|
HDFC Business Cycle Fund Regular Growth
|
1.40
|
0.05%
|
2,740
|
0
|
0%
|
2,740
|
-59.35%
|
6,740
|
-93.97%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.64
|
1.28%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.88
|
0.95%
|
7,597
|
-2,598
|
-25.48%
|
10,195
|
0%
|
10,195
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
47
|
6
|
14.63%
|
41
|
7.89%
|
38
|
11.76%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.83
|
0.73%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.33
|
0.07%
|
32,000
|
-7,000
|
-17.95%
|
39,000
|
-2.50%
|
40,000
|
614.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.35
|
0.10%
|
14,400
|
14,200
|
7100%
|
200
|
-97.87%
|
9,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.40
|
0.06%
|
4,700
|
4,700
|
100%
|
0
|
-100%
|
13,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.73
|
0.03%
|
3,400
|
-43,600
|
-92.77%
|
47,000
|
-11.32%
|
53,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.84
|
0.24%
|
33,000
|
14,000
|
73.68%
|
19,000
|
-43.79%
|
33,800
|
172.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
16
|
0
|
0%
|
16
|
45.45%
|
11
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
44.47
|
0.56%
|
87,163
|
-12,029
|
-12.13%
|
99,192
|
0%
|
99,192
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.27
|
0.25%
|
53,451
|
-30,390
|
-36.25%
|
83,841
|
-12.37%
|
95,677
|
-42.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.12
|
0.46%
|
217,810
|
24,310
|
12.56%
|
193,500
|
18.25%
|
163,640
|
100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
191.05
|
1.32%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Kotak Emerging Equity Scheme Growth
|
479.74
|
1.42%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.31
|
0.22%
|
124,100
|
-87,100
|
-41.24%
|
211,200
|
3.13%
|
204,800
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,543
|
-62.76%
|
HSBC Infrastructure Fund Growth
|
25.35
|
1.40%
|
49,700
|
16,800
|
51.06%
|
32,900
|
0%
|
32,900
|
0%
|
Union Flexi Cap Fund Growth
|
11.44
|
0.71%
|
22,426
|
-8,200
|
-26.77%
|
30,626
|
-45.03%
|
55,719
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.93
|
0.57%
|
7,700
|
-2,782
|
-26.54%
|
10,482
|
-23.49%
|
13,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.10
|
1.37%
|
127,600
|
0
|
0%
|
127,600
|
0%
|
127,600
|
2.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
112.43
|
0.97%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
Union Small Cap Fund Regular Growth
|
13.78
|
1.21%
|
27,017
|
0
|
0%
|
27,017
|
-28.92%
|
38,011
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.71
|
2.19%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-91.43%
|
28,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
105.77
|
0.90%
|
207,330
|
0
|
0%
|
207,330
|
0%
|
207,330
|
-14.44%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
312
|
16
|
5.41%
|
296
|
1.02%
|
293
|
9.74%
|
Union Focused Fund Regular Growth
|
11.77
|
3.42%
|
23,068
|
0
|
0%
|
23,068
|
0%
|
23,068
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.55
|
0.75%
|
130,452
|
-16,608
|
-11.29%
|
147,060
|
0%
|
147,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.98
|
1.48%
|
15,648
|
0
|
0%
|
15,648
|
-16.65%
|
18,774
|
0%
|
Union Midcap Fund Regular Growth
|
16.26
|
1.94%
|
31,875
|
-5,175
|
-13.97%
|
37,050
|
-9.73%
|
41,044
|
-9.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.86%
|
3,581
|
5
|
0.14%
|
3,576
|
5.33%
|
3,395
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.84
|
0.63%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.86%
|
3,622
|
339
|
10.33%
|
3,283
|
-7.47%
|
3,548
|
9.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.78%
|
1,349
|
14
|
1.05%
|
1,335
|
-2.48%
|
1,369
|
2.62%
|
Kotak Manufacture in India Fund Regular Growth
|
14.28
|
1.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.87%
|
1,215
|
64
|
5.56%
|
1,151
|
6.87%
|
1,077
|
11.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.79%
|
263
|
29
|
12.39%
|
234
|
-8.95%
|
257
|
-4.10%
|
Union Retirement Fund Regular Growth
|
0.78
|
0.86%
|
1,524
|
0
|
0%
|
1,524
|
-33.74%
|
2,300
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
7.18
|
1.16%
|
14,078
|
0
|
0%
|
14,078
|
-17.19%
|
17,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.87%
|
167
|
18
|
12.08%
|
149
|
40.57%
|
106
|
19.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.87%
|
923
|
146
|
18.79%
|
777
|
22.36%
|
635
|
22.82%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
3.40%
|
885
|
14
|
1.61%
|
871
|
18.66%
|
734
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.48
|
2.85%
|
14,671
|
1,038
|
7.61%
|
13,633
|
0%
|
13,633
|
0%
|
Tata Equity Savings Regular Growth
|
0.87
|
0.70%
|
1,700
|
0
|
0%
|
1,700
|
-8.11%
|
1,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
62.50%
|
1,600
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.69
|
0.89%
|
9,200
|
9,200
|
100%
|
0
|
-100%
|
6,200
|
244.44%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.46
|
1.02%
|
10,696
|
0
|
0%
|
10,696
|
-18.04%
|
13,050
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
3.41%
|
438
|
35
|
8.68%
|
403
|
-15.51%
|
477
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.57
|
2.24%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-66.67%
|
2,400
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.08
|
1.63%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.12
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.28
|
1.10%
|
4,470
|
0
|
0%
|
4,470
|
-12.35%
|
5,100
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.74
|
2.10%
|
68,103
|
0
|
0%
|
68,103
|
0%
|
68,103
|
-35.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.40
|
0.86%
|
8,627
|
152
|
1.79%
|
8,475
|
-18.68%
|
10,422
|
54.61%
|
HSBC Tax Saver Equity Fund Growth
|
4.59
|
2.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.73
|
0.38%
|
3,391
|
868
|
34.40%
|
2,523
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
2.87%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
5.30
|
0.10%
|
10,390
|
3,360
|
47.80%
|
7,030
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.55
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.26
|
0.86%
|
27,945
|
13,500
|
93.46%
|
14,445
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.94
|
2.38%
|
23,397
|
0
|
0%
|
23,397
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
71
|
-172
|
-70.78%
|
243
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.28
|
1.28%
|
10,355
|
667
|
6.88%
|
8,769
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.09
|
0.06%
|
4,100
|
2,500
|
156.25%
|
1,600
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
92.09
|
0.52%
|
180,503
|
122,873
|
213.21%
|
57,630
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.52
|
2.33%
|
104,900
|
22,100
|
26.69%
|
82,800
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
4.97
|
1.38%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.04
|
1.16%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.65
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
13.37
|
1.40%
|
26,200
|
26,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.65
|
0.44%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.27
|
0.50%
|
8,367
|
8,367
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.41
|
1.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
79.04
|
0.36%
|
154,932
|
154,932
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
81.05
|
0.84%
|
158,871
|
158,871
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.06
|
1.07%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.57
|
1.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
18.95
|
0.45%
|
37,152
|
37,152
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.22
|
0.04%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.19
|
0.36%
|
6,257
|
6,257
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.53
|
0.22%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.46
|
0.71%
|
26,392
|
26,392
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
11.05
|
1.90%
|
21,659
|
21,659
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.28
|
0.94%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.77
|
0.79%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.31
|
0.73%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|