ITI Multi Cap Fund Regular Growth
|
0.56
|
0.72%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
3,558
|
-45
|
-1.25%
|
3,603
|
0%
|
3,603
|
-26.33%
|
Sundaram large and Mid Cap Fund Growth
|
25.04
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Services Regular Growth
|
37.36
|
2.93%
|
596,715
|
0
|
0%
|
596,715
|
0%
|
596,715
|
14.38%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.44
|
1.01%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.78
|
2.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.98
|
2.25%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.10
|
0.81%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.27
|
0.88%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.88
|
2.47%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
-10.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
2,946
|
-81
|
-2.68%
|
3,027
|
0%
|
3,027
|
-22.38%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.61%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.77
|
3.04%
|
220,000
|
30,000
|
15.79%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
62.61
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.41
|
4.67%
|
38,419
|
3,684
|
10.61%
|
34,735
|
-3.40%
|
35,957
|
0.67%
|
Motilal Oswal Focused Regular Growth
|
92.05
|
7.64%
|
1,470,360
|
-109,769
|
-6.95%
|
1,580,129
|
-18.70%
|
1,943,599
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.98
|
4.69%
|
431,030
|
56,888
|
15.20%
|
374,142
|
-0.86%
|
377,399
|
11.76%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.61%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Quant Infrastructure Fund Growth
|
0.14
|
8.79%
|
2,275
|
0
|
0%
|
2,275
|
-15.74%
|
2,700
|
-23.40%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.04
|
5.84%
|
272,230
|
-20,870
|
-7.12%
|
293,100
|
-21.76%
|
374,600
|
-4.10%
|
Quant Focused fund Growth
|
0.34
|
7.30%
|
5,510
|
0
|
0%
|
5,510
|
0%
|
5,510
|
-40.11%
|
Nippon India Vision Fund - Growth
|
31.30
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
66.61
|
0.80%
|
1,064,000
|
224,000
|
26.67%
|
840,000
|
0%
|
840,000
|
768.67%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.86%
|
28,881
|
-9,000
|
-23.76%
|
37,881
|
18.60%
|
31,941
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.51%
|
1,964
|
295
|
17.68%
|
1,669
|
5.30%
|
1,585
|
0.51%
|
Quant Absolute Fund Growth
|
0.17
|
8.18%
|
2,650
|
0
|
0%
|
2,650
|
-11.67%
|
3,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
4.20%
|
8,227
|
-99
|
-1.19%
|
8,326
|
0%
|
8,326
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.64
|
4.20%
|
10,220
|
-150
|
-1.45%
|
10,370
|
0.04%
|
10,366
|
0.10%
|
UTI Nifty Next 50 ETF
|
17.52
|
4.69%
|
279,851
|
32,483
|
13.13%
|
247,368
|
-1.03%
|
249,951
|
8.67%
|
DSP Equity Opportunities Fund Growth
|
69.42
|
1.24%
|
1,108,852
|
0
|
0%
|
1,108,852
|
-7.49%
|
1,198,693
|
25.87%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.06
|
1.34%
|
224,642
|
0
|
0%
|
224,642
|
0%
|
224,642
|
6.07%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.30
|
2.44%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
-27.43%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.42%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
Bandhan Flexi Cap Fund Growth
|
87.64
|
1.57%
|
1,399,909
|
-275,000
|
-16.42%
|
1,674,909
|
-1.47%
|
1,699,868
|
-2.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.01
|
2.32%
|
80,100
|
-17,400
|
-17.85%
|
97,500
|
-16.67%
|
117,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.87
|
4.18%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
DSP Quant Fund Regular Growth
|
6.56
|
4.43%
|
104,812
|
1,578
|
1.53%
|
103,234
|
1.04%
|
102,170
|
46.98%
|
Quant Flexi Cap Fund Growth
|
0.06
|
8.83%
|
955
|
0
|
0%
|
955
|
-15.49%
|
1,130
|
-16.91%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
66.61
|
0.80%
|
1,064,000
|
224,000
|
26.67%
|
840,000
|
0%
|
840,000
|
768.67%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.77
|
7.55%
|
12,330
|
0
|
0%
|
12,330
|
0%
|
12,330
|
-42.97%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.36
|
2.82%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
47.56%
|
Navi Flexi Cap Fund Regular Growth
|
3.98
|
1.93%
|
63,590
|
0
|
0%
|
63,590
|
-21.49%
|
81,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.74
|
3.41%
|
203,500
|
0
|
0%
|
203,500
|
0%
|
203,500
|
81.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.46
|
4.27%
|
71,200
|
-4,000
|
-5.32%
|
75,200
|
12.07%
|
67,100
|
-5.09%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-66.67%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.01
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.25
|
6.08%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
-35.77%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.39
|
2.08%
|
900,771
|
0
|
0%
|
900,771
|
0%
|
900,771
|
0%
|
Motilal Oswal Midcap Regular Growth
|
68.87
|
3.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.99
|
1.21%
|
1,213,879
|
0
|
0%
|
1,213,879
|
-8.09%
|
1,320,788
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
4.69%
|
36,465
|
6,488
|
21.64%
|
29,977
|
1.23%
|
29,612
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
36.69
|
1.79%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
16.56%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
939.08
|
7.15%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
7.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.67
|
1.05%
|
58,571
|
0
|
0%
|
58,571
|
0%
|
58,571
|
-26.79%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.82
|
1.42%
|
1,418,789
|
0
|
0%
|
1,418,789
|
-6.43%
|
1,516,252
|
13.98%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.25
|
1.05%
|
51,864
|
0
|
0%
|
51,864
|
-22.43%
|
66,864
|
-6.96%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.45
|
4.13%
|
39,100
|
-2,300
|
-5.56%
|
41,400
|
17.95%
|
35,100
|
-4.88%
|
ICICI Prudential MidCap Fund Growth
|
18.38
|
0.98%
|
293,604
|
-96,483
|
-24.73%
|
390,087
|
0%
|
390,087
|
71.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-151,828
|
-100%
|
151,828
|
0%
|
151,828
|
0%
|
Kotak Flexicap Fund Growth
|
313.03
|
1.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
5.04%
|
4,760,238
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.76
|
2.75%
|
667,000
|
0
|
0%
|
667,000
|
12.10%
|
595,000
|
22.68%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-18,653
|
-100%
|
18,653
|
0%
|
18,653
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.37%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
-23.81%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.70%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
-14.29%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
6.26
|
1.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.64
|
0.56%
|
74,154
|
0
|
0%
|
74,154
|
-15.40%
|
87,654
|
-16.64%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.45%
|
4,383
|
240
|
5.79%
|
4,143
|
6.56%
|
3,888
|
16.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.83
|
4.10%
|
45,247
|
-80
|
-0.18%
|
45,327
|
-45.66%
|
83,415
|
2.04%
|
Quant Active Fund Growth
|
0.77
|
7.37%
|
12,370
|
0
|
0%
|
12,370
|
6.64%
|
11,600
|
0%
|
Quant Multi Asset Fund Growth
|
0.01
|
0.60%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.97
|
2.69%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.07
|
3.44%
|
81,000
|
0
|
0%
|
81,000
|
35%
|
60,000
|
-20%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-519,430
|
-100%
|
519,430
|
0%
|
519,430
|
87.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.51
|
1.10%
|
567,151
|
0
|
0%
|
567,151
|
0%
|
567,151
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
15.66
|
2.26%
|
250,143
|
0
|
0%
|
250,143
|
0%
|
250,143
|
-7.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.14
|
4.75%
|
545,275
|
80,374
|
17.29%
|
464,901
|
2.71%
|
452,650
|
3.98%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.09
|
0.79%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.90
|
0.85%
|
190,133
|
0
|
0%
|
190,133
|
0%
|
190,133
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.52
|
1.53%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.14
|
0.90%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
Kotak Bluechip Growth
|
16.31
|
1.10%
|
260,550
|
0
|
0%
|
260,550
|
0%
|
260,550
|
-11.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
339.06
|
2.01%
|
5,415,821
|
648,188
|
13.60%
|
4,767,633
|
24.79%
|
3,820,526
|
3.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.64%
|
9,857
|
0
|
0%
|
9,857
|
0%
|
9,857
|
-42.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-943,065
|
-100%
|
943,065
|
0%
|
943,065
|
-27.79%
|
Mirae Asset Focused Fund Regular Growth
|
84.05
|
3.46%
|
1,342,499
|
221,314
|
19.74%
|
1,121,185
|
79.82%
|
623,500
|
23.83%
|
HSBC ELSS Tax saver Fund Growth
|
48.83
|
1.44%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
41.82%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
4.73%
|
33,293
|
3,570
|
12.01%
|
29,723
|
-31.80%
|
43,584
|
10.07%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.78
|
2.85%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
81.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.51
|
0.57%
|
103,929
|
0
|
0%
|
103,929
|
-27.79%
|
143,929
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
80.22
|
0.84%
|
1,281,391
|
585,316
|
84.09%
|
696,075
|
93.39%
|
359,927
|
-60.96%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.27
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
-28.00%
|
250,001
|
-16.67%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.96
|
2.70%
|
95,185
|
7,000
|
7.94%
|
88,185
|
51.56%
|
58,185
|
20.75%
|
Taurus Largecap Equity Fund - Growth
|
0.94
|
3.28%
|
14,959
|
2,000
|
15.43%
|
12,959
|
8.36%
|
11,959
|
50.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.42
|
3.57%
|
38,686
|
9,500
|
32.55%
|
29,186
|
11.46%
|
26,186
|
29.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.90
|
1.24%
|
605,334
|
275,196
|
83.36%
|
330,138
|
98.12%
|
166,636
|
-46.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
2.13%
|
61,000
|
-5,000
|
-7.58%
|
66,000
|
0%
|
66,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.37
|
3.88%
|
5,975
|
500
|
9.13%
|
5,475
|
-4.33%
|
5,723
|
77.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.73
|
0.46%
|
251,324
|
0
|
0%
|
251,324
|
-6.34%
|
268,324
|
-15.76%
|
ICICI Prudential Smallcap Fund Growth
|
10.16
|
1.27%
|
162,363
|
0
|
0%
|
162,363
|
0%
|
162,363
|
100%
|
PGIM India Large Cap Fund Growth
|
14.65
|
4.44%
|
234,000
|
0
|
0%
|
234,000
|
37.65%
|
170,000
|
-15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.31
|
1.48%
|
771,732
|
0
|
0%
|
771,732
|
0%
|
771,732
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.56%
|
33,705
|
-3,230
|
-8.75%
|
36,935
|
-6.04%
|
39,309
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.67
|
1.02%
|
521,901
|
274,495
|
110.95%
|
247,406
|
129.80%
|
107,662
|
-60.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.19
|
0.30%
|
322,552
|
0
|
0%
|
322,552
|
0%
|
322,552
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.48
|
1.26%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
-12.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.83
|
1.39%
|
604,281
|
0
|
0%
|
604,281
|
0%
|
604,281
|
47.90%
|
HSBC Balanced Advantage Fund Growth
|
32.57
|
4.79%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
49.48%
|
SBI Banking & Financial Services Regular Growth
|
21.91
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.25
|
2.07%
|
83,887
|
0
|
0%
|
83,887
|
0%
|
83,887
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.20%
|
1,922
|
-30
|
-1.54%
|
1,952
|
0.15%
|
1,949
|
0.15%
|
Shriram Flexi Cap Fund Regular Growth
|
1.86
|
3.17%
|
29,659
|
0
|
0%
|
29,659
|
65.72%
|
17,897
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.40
|
0.19%
|
884,907
|
-200,000
|
-18.43%
|
1,084,907
|
0%
|
1,084,907
|
41.60%
|
SBI Equity Savings Regular Growth
|
18.78
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.76
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
4.02%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.39
|
3.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
44.44%
|
SBI Bluechip Fund Regular Growth
|
491.45
|
2.08%
|
7,850,000
|
-83,432
|
-1.05%
|
7,933,432
|
-15.15%
|
9,350,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.54%
|
17,242
|
-345
|
-1.96%
|
17,587
|
47.04%
|
11,961
|
-1.23%
|
SBI Long Term Equity Fund Regular Growth
|
77.84
|
1.06%
|
1,243,336
|
0
|
0%
|
1,243,336
|
0%
|
1,243,336
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-246
|
-100%
|
246
|
0%
|
246
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.41%
|
5,000
|
1,500
|
42.86%
|
3,500
|
0%
|
3,500
|
-22.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.51%
|
10,242
|
0
|
0%
|
10,242
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.69
|
0.31%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.30
|
2.09%
|
20,785
|
0
|
0%
|
20,785
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
2,380
|
-1,400
|
-37.04%
|
3,780
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
12.92
|
1.83%
|
206,400
|
0
|
0%
|
206,400
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.06
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.41%
|
4,770
|
-1,800
|
-27.40%
|
6,570
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.64%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.75%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.50%
|
12,990
|
12,990
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
4.73%
|
17,608
|
17,608
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.35
|
1.24%
|
341,000
|
341,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.50
|
1.01%
|
39,903
|
39,903
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
2.06%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|