Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.16
|
1.47%
|
253,000
|
-200,000
|
-44.15%
|
453,000
|
0%
|
453,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.70
|
1.99%
|
128,500
|
-75,000
|
-36.86%
|
203,500
|
0%
|
203,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
3,465
|
-93
|
-2.61%
|
3,558
|
-1.25%
|
3,603
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.97
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Services Regular Growth
|
35.76
|
2.74%
|
596,715
|
0
|
0%
|
596,715
|
0%
|
596,715
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.53
|
0.53%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.34
|
0.94%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.98
|
2.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.55
|
2.00%
|
393,000
|
-22,000
|
-5.30%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.71%
|
16,200
|
-1,300
|
-7.43%
|
17,500
|
0%
|
17,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.14
|
4.47%
|
35,663
|
-2,756
|
-7.17%
|
38,419
|
10.61%
|
34,735
|
-3.40%
|
Sundaram Equity Savings Fund Regular Growth
|
0.90
|
0.64%
|
15,000
|
-5,300
|
-26.11%
|
20,300
|
0%
|
20,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.01
|
1.33%
|
1,418,789
|
0
|
0%
|
1,418,789
|
0%
|
1,418,789
|
-6.43%
|
Tata Flexi Cap Fund Regular Growth
|
41.05
|
2.32%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
31.17
|
4.46%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.61
|
1.43%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
2,907
|
-39
|
-1.32%
|
2,946
|
-2.68%
|
3,027
|
0%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.59%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
L&T India Large Cap Fund Growth
|
1.62
|
0.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.44
|
0.56%
|
74,154
|
0
|
0%
|
74,154
|
0%
|
74,154
|
-15.40%
|
DSP Large & Mid Cap Fund Growth
|
66.44
|
1.17%
|
1,108,852
|
0
|
0%
|
1,108,852
|
0%
|
1,108,852
|
-7.49%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.46
|
1.28%
|
224,642
|
0
|
0%
|
224,642
|
0%
|
224,642
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.40%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
Bandhan Flexi Cap Fund Growth
|
83.88
|
1.46%
|
1,399,909
|
0
|
0%
|
1,399,909
|
-16.42%
|
1,674,909
|
-1.47%
|
DSP Quant Fund Regular Growth
|
7.40
|
4.17%
|
123,545
|
18,733
|
17.87%
|
104,812
|
1.53%
|
103,234
|
1.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.25
|
2.00%
|
20,785
|
0
|
0%
|
20,785
|
0%
|
20,785
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.78
|
2.97%
|
29,659
|
0
|
0%
|
29,659
|
0%
|
29,659
|
65.72%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
46.74
|
1.37%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.29
|
0.76%
|
154,967
|
51,038
|
49.11%
|
103,929
|
0%
|
103,929
|
-27.79%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.88
|
1.54%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.38
|
2.97%
|
240,000
|
20,000
|
9.09%
|
220,000
|
15.79%
|
190,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
59.92
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.60
|
1.46%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
60%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.96
|
3.74%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
51.43
|
1.92%
|
858,238
|
-42,533
|
-4.72%
|
900,771
|
0%
|
900,771
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.74
|
1.12%
|
1,213,879
|
0
|
0%
|
1,213,879
|
0%
|
1,213,879
|
-8.09%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.72
|
1.42%
|
829,827
|
58,095
|
7.53%
|
771,732
|
0%
|
771,732
|
0%
|
Union Largecap Fund Regular Growth
|
2.02
|
1.03%
|
33,764
|
16,522
|
95.82%
|
17,242
|
-1.96%
|
17,587
|
47.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.34
|
4.41%
|
38,970
|
2,505
|
6.87%
|
36,465
|
21.64%
|
29,977
|
1.23%
|
DSP Focused Fund Growth
|
35.12
|
1.68%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.51
|
0.91%
|
58,571
|
0
|
0%
|
58,571
|
0%
|
58,571
|
0%
|
Motilal Oswal Focused Regular Growth
|
88.10
|
7.22%
|
1,470,360
|
0
|
0%
|
1,470,360
|
-6.95%
|
1,580,129
|
-18.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.51
|
0.79%
|
41,864
|
-10,000
|
-19.28%
|
51,864
|
0%
|
51,864
|
-22.43%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.93%
|
19,491
|
-19,609
|
-50.15%
|
39,100
|
-5.56%
|
41,400
|
17.95%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,828
|
0%
|
Kotak Flexicap Fund Growth
|
299.60
|
0.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
5.04%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.97
|
2.48%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
12.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.83
|
4.49%
|
414,405
|
-16,625
|
-3.86%
|
431,030
|
15.20%
|
374,142
|
-0.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.35%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.70
|
1.59%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0%
|
2,275
|
-15.74%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.31
|
5.19%
|
272,230
|
0
|
0%
|
272,230
|
-7.12%
|
293,100
|
-21.76%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,510
|
-100%
|
5,510
|
0%
|
5,510
|
0%
|
Nippon India Vision Fund - Growth
|
29.96
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
59.92
|
0.76%
|
1,000,000
|
-64,000
|
-6.02%
|
1,064,000
|
26.67%
|
840,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.30
|
1.37%
|
21,681
|
-7,200
|
-24.93%
|
28,881
|
-23.76%
|
37,881
|
18.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.48%
|
2,366
|
402
|
20.47%
|
1,964
|
17.68%
|
1,669
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.43%
|
5,145
|
762
|
17.39%
|
4,383
|
5.79%
|
4,143
|
6.56%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
-11.67%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-12,370
|
-100%
|
12,370
|
0%
|
12,370
|
6.64%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
0%
|
110
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.60
|
2.50%
|
60,000
|
-21,000
|
-25.93%
|
81,000
|
0%
|
81,000
|
35%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,430
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
3.98%
|
8,227
|
0
|
0%
|
8,227
|
-1.19%
|
8,326
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.61
|
3.97%
|
10,196
|
-24
|
-0.23%
|
10,220
|
-1.45%
|
10,370
|
0.04%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.39%
|
2,380
|
0
|
0%
|
2,380
|
-37.04%
|
3,780
|
100%
|
UTI Nifty Next 50 ETF
|
16.77
|
4.49%
|
279,955
|
104
|
0.04%
|
279,851
|
13.13%
|
247,368
|
-1.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.98
|
1.04%
|
567,151
|
0
|
0%
|
567,151
|
0%
|
567,151
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.98
|
1.17%
|
250,000
|
-250,000
|
-50%
|
500,000
|
-16.67%
|
600,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.99
|
2.16%
|
250,143
|
0
|
0%
|
250,143
|
0%
|
250,143
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.11
|
1.02%
|
35,200
|
-44,900
|
-56.05%
|
80,100
|
-17.85%
|
97,500
|
-16.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.73
|
4.49%
|
462,774
|
-82,501
|
-15.13%
|
545,275
|
17.29%
|
464,901
|
2.71%
|
Kotak Pioneer Fund Regular Growth
|
12.37
|
1.73%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.27
|
3.55%
|
1,022,577
|
-77,423
|
-7.04%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
12.94
|
1.44%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.57
|
0.85%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
Kotak Bluechip Growth
|
15.61
|
1.03%
|
260,550
|
0
|
0%
|
260,550
|
0%
|
260,550
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
324.52
|
1.89%
|
5,415,821
|
0
|
0%
|
5,415,821
|
13.60%
|
4,767,633
|
24.79%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-955
|
-100%
|
955
|
0%
|
955
|
-15.49%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
59.92
|
0.76%
|
1,000,000
|
-64,000
|
-6.02%
|
1,064,000
|
26.67%
|
840,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
943,065
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-12,330
|
-100%
|
12,330
|
0%
|
12,330
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.68
|
4.51%
|
27,968
|
-5,325
|
-15.99%
|
33,293
|
12.01%
|
29,723
|
-31.80%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.35
|
2.76%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.96
|
0.47%
|
16,090
|
-47,500
|
-74.70%
|
63,590
|
0%
|
63,590
|
-21.49%
|
Mirae Asset Large & Midcap Fund Growth
|
91.76
|
0.94%
|
1,531,391
|
250,000
|
19.51%
|
1,281,391
|
84.09%
|
696,075
|
93.39%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.79
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-28.00%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.37%
|
4,770
|
0
|
0%
|
4,770
|
-27.40%
|
6,570
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
39.27
|
1.19%
|
655,334
|
50,000
|
8.26%
|
605,334
|
83.36%
|
330,138
|
98.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.87%
|
58,000
|
-3,000
|
-4.92%
|
61,000
|
-7.58%
|
66,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
1.96%
|
34,900
|
-36,300
|
-50.98%
|
71,200
|
-5.32%
|
75,200
|
12.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.05
|
0.46%
|
284,524
|
33,200
|
13.21%
|
251,324
|
0%
|
251,324
|
-6.34%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,040
|
-100%
|
4,040
|
0%
|
4,040
|
0%
|
PGIM India Large Cap Fund Growth
|
10.49
|
3.19%
|
175,000
|
-59,000
|
-25.21%
|
234,000
|
0%
|
234,000
|
37.65%
|
Motilal Oswal Midcap Regular Growth
|
46.44
|
2.34%
|
775,000
|
-325,000
|
-29.55%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.53%
|
31,566
|
-2,139
|
-6.35%
|
33,705
|
-8.75%
|
36,935
|
-6.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.27
|
0.93%
|
521,901
|
0
|
0%
|
521,901
|
110.95%
|
247,406
|
129.80%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.33
|
0.29%
|
322,552
|
0
|
0%
|
322,552
|
0%
|
322,552
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
898.80
|
6.88%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.28
|
1.21%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.21
|
1.32%
|
604,281
|
0
|
0%
|
604,281
|
0%
|
604,281
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.59
|
0.89%
|
293,604
|
0
|
0%
|
293,604
|
-24.73%
|
390,087
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,653
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.08
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.74%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.10
|
4.44%
|
51,789
|
6,542
|
14.46%
|
45,247
|
-0.18%
|
45,327
|
-45.66%
|
PGIM India Equity Savings Fund Growth Option
|
0.66
|
1.84%
|
11,000
|
-4,469
|
-28.89%
|
15,469
|
0%
|
15,469
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.39
|
0.77%
|
190,133
|
0
|
0%
|
190,133
|
0%
|
190,133
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.49
|
0.17%
|
809,260
|
-75,647
|
-8.55%
|
884,907
|
-18.43%
|
1,084,907
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.59
|
0.57%
|
9,857
|
0
|
0%
|
9,857
|
0%
|
9,857
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
80.44
|
2.98%
|
1,342,499
|
0
|
0%
|
1,342,499
|
19.74%
|
1,121,185
|
79.82%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.71%
|
64,747
|
-30,438
|
-31.98%
|
95,185
|
7.94%
|
88,185
|
51.56%
|
Taurus Largecap Equity Fund - Growth
|
0.57
|
2.01%
|
9,459
|
-5,500
|
-36.77%
|
14,959
|
15.43%
|
12,959
|
8.36%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.25
|
1.84%
|
20,906
|
-17,780
|
-45.96%
|
38,686
|
32.55%
|
29,186
|
11.46%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
42.86%
|
3,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.80%
|
2,725
|
-3,250
|
-54.39%
|
5,975
|
9.13%
|
5,475
|
-4.33%
|
ICICI Prudential Smallcap Fund Growth
|
9.73
|
0.94%
|
162,363
|
0
|
0%
|
162,363
|
0%
|
162,363
|
0%
|
SBI Banking & Financial Services Regular Growth
|
20.97
|
1.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.03
|
1.98%
|
83,887
|
0
|
0%
|
83,887
|
0%
|
83,887
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.97%
|
1,917
|
-5
|
-0.26%
|
1,922
|
-1.54%
|
1,952
|
0.15%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.60
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
470.37
|
1.99%
|
7,850,000
|
0
|
0%
|
7,850,000
|
-1.05%
|
7,933,432
|
-15.15%
|
SBI Long Term Equity Fund Regular Growth
|
74.50
|
0.98%
|
1,243,336
|
0
|
0%
|
1,243,336
|
0%
|
1,243,336
|
0%
|
SBI Equity Savings Regular Growth
|
17.98
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.90
|
2.85%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.48
|
0.80%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.78
|
0.38%
|
12,990
|
0
|
0%
|
12,990
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.08
|
4.52%
|
17,998
|
390
|
2.21%
|
17,608
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.44
|
0.84%
|
241,000
|
-100,000
|
-29.33%
|
341,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.99
|
0.84%
|
33,276
|
-6,627
|
-16.61%
|
39,903
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.99
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.80
|
1.32%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|