Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.79
|
0.97%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
250.86
|
2.17%
|
866,486
|
0
|
0%
|
866,486
|
-10.81%
|
971,486
|
-4.89%
|
Nippon India Vision Fund - Growth
|
23.16
|
0.73%
|
80,000
|
20,000
|
33.33%
|
60,000
|
-25%
|
80,000
|
33.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,832
|
-10.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,676
|
-15.27%
|
UTI MNC Fund Regular Plan Growth
|
178.49
|
7.12%
|
616,500
|
0
|
0%
|
616,500
|
0%
|
616,500
|
-3.52%
|
Sundaram Mid Cap Growth
|
74.07
|
1.10%
|
255,832
|
18,349
|
7.73%
|
237,483
|
12.65%
|
210,807
|
0%
|
HDFC Value Fund Growth
|
75.43
|
1.44%
|
260,522
|
0
|
0%
|
260,522
|
-4.40%
|
272,522
|
-7.01%
|
Canara Robeco Flexi Cap Fund Growth
|
79.62
|
1.29%
|
275,000
|
30,000
|
12.24%
|
245,000
|
0%
|
245,000
|
-19.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
187.78
|
2.82%
|
648,585
|
-128,545
|
-16.54%
|
777,130
|
0%
|
777,130
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.82
|
0.73%
|
27,000
|
0
|
0%
|
27,000
|
4.68%
|
25,794
|
-2.55%
|
Canara Robeco Emerging Equities Growth
|
190.38
|
1.62%
|
657,587
|
30,000
|
4.78%
|
627,587
|
0%
|
627,587
|
-7.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
192.82
|
6.38%
|
666,000
|
0
|
0%
|
666,000
|
-3.90%
|
693,000
|
-3.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.38
|
0.32%
|
66,950
|
66,950
|
100%
|
0
|
-100%
|
6,175
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
34.56
|
1.90%
|
119,358
|
0
|
0%
|
119,358
|
-11.01%
|
134,132
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.67
|
3.29%
|
233,726
|
0
|
0%
|
233,726
|
-9.84%
|
259,224
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.93
|
2.55%
|
93,026
|
0
|
0%
|
93,026
|
0%
|
93,026
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.96
|
0.29%
|
255,450
|
235,950
|
1210%
|
19,500
|
-93.68%
|
308,750
|
100%
|
Invesco India Large&MidCap Fund Growth
|
107.67
|
2.67%
|
371,894
|
-10,468
|
-2.74%
|
382,362
|
-16.18%
|
456,190
|
0%
|
Invesco India Multicap Fund Growth
|
47.61
|
2.78%
|
164,445
|
0
|
0%
|
164,445
|
0%
|
164,445
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.65
|
2.75%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-4.88%
|
Principal Emerging Bluechip Fund Growth
|
63.87
|
2.04%
|
220,619
|
0
|
0%
|
220,619
|
0%
|
220,619
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.82
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.51
|
2.23%
|
39,754
|
0
|
0%
|
39,754
|
-4.65%
|
41,694
|
5.04%
|
Invesco India largecap Fund Growth
|
7.95
|
1.86%
|
27,471
|
0
|
0%
|
27,471
|
0%
|
27,471
|
-14.18%
|
HSBC Midcap Fund Growth
|
298.32
|
4.47%
|
1,030,400
|
-110,000
|
-9.65%
|
1,140,400
|
-16.67%
|
1,368,600
|
-7.94%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.82
|
1.00%
|
179,000
|
15,000
|
9.15%
|
164,000
|
10.07%
|
149,000
|
-25.50%
|
Nippon India Arbitrage Fund Growth
|
43.75
|
0.35%
|
151,125
|
151,125
|
100%
|
0
|
-100%
|
260,975
|
24.50%
|
Sundaram Balanced Advantage Growth
|
1.76
|
0.59%
|
6,074
|
0
|
0%
|
6,074
|
0%
|
6,074
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
333.09
|
1.82%
|
1,150,494
|
-253,074
|
-18.03%
|
1,403,568
|
-10.88%
|
1,574,870
|
-20.98%
|
IDBI Equity Advantage Fund Regular Growth
|
13.99
|
2.72%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
-9.38%
|
Kotak Equity Savings Fund Regular Growth
|
5.74
|
0.35%
|
19,825
|
0
|
0%
|
19,825
|
0%
|
19,825
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.08
|
1.73%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,496
|
-15.87%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
52.40
|
2.19%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
LIC MF Focused Fund Growth
|
2.96
|
2.12%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,275
|
100%
|
15,275
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.70
|
1.97%
|
26,594
|
-6,232
|
-18.98%
|
32,826
|
0%
|
32,826
|
2.31%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.44%
|
1,300
|
-325
|
-20%
|
1,625
|
0%
|
1,625
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.78%
|
20,725
|
-4,500
|
-17.84%
|
25,225
|
-4.54%
|
26,425
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
1.30%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.20
|
1.39%
|
21,401
|
90
|
0.42%
|
21,311
|
-0.20%
|
21,353
|
0.67%
|
DSP Quant Fund Regular Growth
|
28.24
|
2.28%
|
97,541
|
4,609
|
4.96%
|
92,932
|
-5.39%
|
98,230
|
0.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
1.38%
|
18,756
|
1,441
|
8.32%
|
17,315
|
2.55%
|
16,884
|
1.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.21%
|
1,749
|
71
|
4.23%
|
1,678
|
4.16%
|
1,611
|
3.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
1.80%
|
5,139
|
146
|
2.92%
|
4,993
|
2.91%
|
4,852
|
-2.28%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.13%
|
151
|
13
|
9.42%
|
138
|
0%
|
138
|
11.29%
|
Nippon India ETF Nifty IT
|
37.31
|
4.42%
|
128,877
|
-7,931
|
-5.80%
|
136,808
|
-24.11%
|
180,273
|
-17.86%
|
SBI Nifty IT ETF
|
42.91
|
4.42%
|
148,226
|
15,706
|
11.85%
|
132,520
|
-19.57%
|
164,755
|
-6.53%
|
DSP Value Fund Regular Plan Growth
|
7.42
|
1.33%
|
25,617
|
-281
|
-1.09%
|
25,898
|
6.44%
|
24,330
|
-41.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
1.40%
|
10,981
|
1,091
|
11.03%
|
9,890
|
17.77%
|
8,398
|
0.31%
|
Invesco India ESG Equity Fund Regular Growth
|
15.87
|
1.97%
|
54,827
|
0
|
0%
|
54,827
|
0%
|
54,827
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.16
|
0.95%
|
4,004
|
0
|
0%
|
4,004
|
-9.76%
|
4,437
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.95
|
2.24%
|
100,000
|
15,000
|
17.65%
|
85,000
|
240%
|
25,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.11
|
1.09%
|
135,088
|
0
|
0%
|
135,088
|
0%
|
135,088
|
-44.80%
|
ICICI Prudential Technology Fund Growth
|
275.70
|
3.73%
|
952,295
|
23,367
|
2.52%
|
928,928
|
48.35%
|
626,156
|
86.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.39
|
1.88%
|
4,799
|
0
|
0%
|
4,799
|
-10.68%
|
5,373
|
-6.85%
|
Tata Ethical Fund Regular Growth
|
20.27
|
1.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
184.14
|
5.53%
|
636,027
|
0
|
0%
|
636,027
|
0%
|
636,027
|
-12.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.50
|
1.98%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.16
|
2.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.74
|
2.39%
|
120,000
|
-30,000
|
-20%
|
150,000
|
-9.26%
|
165,300
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.44%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
75.57
|
2.41%
|
261,028
|
0
|
0%
|
261,028
|
1.13%
|
258,103
|
-7.19%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
164.79
|
1.06%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
Edelweiss Mid Cap Fund Growth
|
71.63
|
4.11%
|
247,425
|
0
|
0%
|
247,425
|
0%
|
247,425
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.97
|
2.09%
|
290,027
|
0
|
0%
|
290,027
|
-23.02%
|
376,757
|
-26.40%
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
1.04%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.94
|
0.65%
|
6,711
|
-2,895
|
-30.14%
|
9,606
|
0%
|
9,606
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.86
|
0.69%
|
2,987
|
356
|
13.53%
|
2,631
|
5.32%
|
2,498
|
39.24%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-40,273
|
-100%
|
40,273
|
0%
|
40,273
|
-10.50%
|
Baroda Mid-cap Fund Plan A Growth
|
2.90
|
3.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.40
|
1.45%
|
29,000
|
0
|
0%
|
29,000
|
-12.65%
|
33,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.48
|
2.42%
|
88,000
|
0
|
0%
|
88,000
|
-30.16%
|
126,000
|
0%
|
Axis Midcap Fund Growth
|
425.59
|
2.64%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
L&T Flexicap Fund Growth
|
59.09
|
2.03%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
34.57
|
2.36%
|
119,400
|
-11,300
|
-8.65%
|
130,700
|
-20.40%
|
164,200
|
-17.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.84
|
0.64%
|
141,050
|
71,825
|
103.76%
|
69,225
|
14.52%
|
60,450
|
481.25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.41
|
2.71%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.55
|
0.50%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.74
|
1.29%
|
6,000
|
1,305
|
27.80%
|
4,695
|
0%
|
4,695
|
0%
|
Axis Children's Regular Lock in Growth
|
7.38
|
1.03%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Digital India Fund Regular Growth
|
101.18
|
2.41%
|
349,485
|
0
|
0%
|
349,485
|
-30.66%
|
504,000
|
24.44%
|
Axis Balanced Advantage Fund Regular Growth
|
9.99
|
0.52%
|
34,510
|
-975
|
-2.75%
|
35,485
|
2.83%
|
34,510
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.85
|
0.84%
|
54,743
|
-8,500
|
-13.44%
|
63,243
|
-12.46%
|
72,243
|
-3.68%
|
Tata Arbitrage Fund Regular Growth
|
3.01
|
0.03%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
71,175
|
-36.34%
|
Edelweiss Small Cap Fund Regular Growth
|
23.39
|
2.16%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.35%
|
4,800
|
0
|
0%
|
4,800
|
-29.41%
|
6,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.93
|
1.86%
|
6,663
|
0
|
0%
|
10,751
|
0%
|
10,751
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,604
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
1.39%
|
4,853
|
592
|
13.89%
|
4,261
|
11.60%
|
3,818
|
-17.95%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.37
|
2.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
108.60
|
4.42%
|
375,112
|
-2,403
|
-0.64%
|
377,515
|
-16.84%
|
453,988
|
-22.03%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.24
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty IT ETF
|
3.44
|
4.42%
|
11,895
|
45
|
0.38%
|
11,850
|
179.75%
|
4,236
|
536.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.38%
|
2,675
|
81
|
3.12%
|
2,594
|
3.47%
|
2,507
|
1.13%
|
Axis NIFTY IT ETF
|
1.04
|
4.42%
|
3,580
|
-60
|
-1.65%
|
3,640
|
1.93%
|
3,571
|
-20.08%
|
Tata Dividend Yield Fund Regular Growth
|
9.07
|
1.48%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
21.31
|
1.97%
|
73,600
|
0
|
0%
|
73,600
|
13.23%
|
65,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.63
|
0.02%
|
9,100
|
-132,600
|
-93.58%
|
141,700
|
0.23%
|
141,375
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.87
|
0.97%
|
1,004,663
|
-143,382
|
-12.49%
|
1,148,045
|
0%
|
1,148,045
|
0%
|
Bandhan Flexi Cap Fund Growth
|
115.98
|
1.98%
|
400,600
|
15,000
|
3.89%
|
385,600
|
0%
|
385,600
|
22.88%
|
Bandhan Large Cap Fund Growth
|
4.48
|
0.47%
|
15,487
|
0
|
0%
|
15,487
|
-46.66%
|
29,033
|
169.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.02
|
0.38%
|
76,050
|
70,200
|
1200%
|
5,850
|
-92.47%
|
77,675
|
100%
|
HSBC Balanced Advantage Fund Growth
|
19.08
|
0.90%
|
65,900
|
0
|
0%
|
65,900
|
-16.53%
|
78,949
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.77
|
3.29%
|
406,776
|
-64,441
|
-13.68%
|
471,217
|
18.93%
|
396,217
|
16.12%
|
HSBC Arbitrage Fund Regular Growth
|
18.16
|
0.37%
|
62,725
|
62,400
|
19200%
|
325
|
-99.52%
|
68,250
|
337.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.38
|
1.16%
|
250,000
|
20,000
|
8.70%
|
230,000
|
76.92%
|
130,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.99
|
1.25%
|
435,180
|
-179,204
|
-29.17%
|
614,384
|
0%
|
614,384
|
12.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.48
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
0.68%
|
10,200
|
0
|
0%
|
10,200
|
148.78%
|
4,100
|
36.67%
|
PGIM India Small Cap Fund Regular Growth
|
5.25
|
0.41%
|
18,141
|
-119,659
|
-86.84%
|
137,800
|
16.98%
|
117,800
|
26.94%
|
Franklin India Prima Fund Growth
|
189.58
|
2.44%
|
654,815
|
-100,000
|
-13.25%
|
754,815
|
-19.06%
|
932,514
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
71.65
|
2.52%
|
247,470
|
0
|
0%
|
247,470
|
19.28%
|
207,470
|
15.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.73
|
0.03%
|
9,425
|
-17,550
|
-65.06%
|
26,650
|
20.59%
|
11,050
|
750%
|
Mirae Asset Large & Midcap Fund Growth
|
500.67
|
2.36%
|
1,729,357
|
-190,763
|
-9.93%
|
1,920,120
|
0%
|
1,920,120
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
199.77
|
2.96%
|
690,000
|
-40,000
|
-5.48%
|
730,000
|
7.35%
|
680,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
223.92
|
2.81%
|
773,438
|
24,437
|
3.26%
|
749,001
|
10.18%
|
679,771
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.24
|
2.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.76
|
1.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.14
|
0.94%
|
225,000
|
50,000
|
28.57%
|
175,000
|
75%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.95
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.58
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.32
|
0.61%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.01
|
0.01%
|
3,500
|
-3,325
|
-48.72%
|
6,825
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
12.25
|
0.35%
|
42,318
|
0
|
0%
|
42,318
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.55
|
4.42%
|
5,366
|
309
|
6.11%
|
5,057
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
11.25
|
1.16%
|
38,871
|
0
|
0%
|
38,871
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.88
|
0.48%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.08
|
1.24%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.18
|
0.48%
|
7,524
|
7,524
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.08
|
1.71%
|
45,175
|
45,175
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.12
|
1.18%
|
14,224
|
14,224
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.94
|
0.11%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.27%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.56
|
0.01%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.94%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.19
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|