Canara Robeco Flexi Cap Fund Growth
|
79.28
|
1.29%
|
245,000
|
0
|
0%
|
245,000
|
-19.67%
|
305,000
|
-7.58%
|
Canara Robeco Emerging Equities Growth
|
203.07
|
1.72%
|
627,587
|
0
|
0%
|
627,587
|
-7.38%
|
677,587
|
-6.87%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
53.07
|
1.05%
|
164,000
|
15,000
|
10.07%
|
149,000
|
-25.50%
|
200,000
|
-11.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.06
|
1.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-17.24%
|
BNP Paribas Multi Cap Fund Growth
|
9.38
|
1.57%
|
29,000
|
-4,200
|
-12.65%
|
33,200
|
0%
|
33,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.48
|
2.62%
|
88,000
|
-38,000
|
-30.16%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,621
|
0%
|
Sundaram Mid Cap Growth
|
76.84
|
1.11%
|
237,483
|
26,676
|
12.65%
|
210,807
|
0%
|
210,807
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,525
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.62
|
2.09%
|
119,358
|
-14,774
|
-11.01%
|
134,132
|
0%
|
134,132
|
0%
|
Invesco India Mid Cap Fund Growth
|
75.63
|
3.67%
|
233,726
|
-25,498
|
-9.84%
|
259,224
|
0%
|
259,224
|
0%
|
Invesco India Large&MidCap Fund Growth
|
123.72
|
2.93%
|
382,362
|
-73,828
|
-16.18%
|
456,190
|
0%
|
456,190
|
-3.13%
|
HSBC Midcap Fund Growth
|
369.01
|
5.34%
|
1,140,400
|
-228,200
|
-16.67%
|
1,368,600
|
-7.94%
|
1,486,700
|
-11.86%
|
L&T Flexicap Fund Growth
|
66.04
|
2.19%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
42.29
|
2.88%
|
130,700
|
-33,500
|
-20.40%
|
164,200
|
-17.90%
|
200,000
|
-39.76%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.62
|
2.66%
|
32,826
|
0
|
0%
|
32,826
|
2.31%
|
32,084
|
-2.38%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.46%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
DSP Quant Fund Regular Growth
|
30.07
|
2.48%
|
92,932
|
-5,298
|
-5.39%
|
98,230
|
0.06%
|
98,175
|
6.57%
|
Invesco India ESG Equity Fund Regular Growth
|
17.74
|
2.21%
|
54,827
|
0
|
0%
|
54,827
|
0%
|
54,827
|
-8.24%
|
Nippon India Growth Fund - Growth
|
280.38
|
2.35%
|
866,486
|
-105,000
|
-10.81%
|
971,486
|
-4.89%
|
1,021,486
|
-3.77%
|
Nippon India Vision Fund - Growth
|
19.41
|
0.59%
|
60,000
|
-20,000
|
-25%
|
80,000
|
33.33%
|
60,000
|
100%
|
Tata Ethical Fund Regular Growth
|
22.65
|
2.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
205.81
|
6.09%
|
636,027
|
0
|
0%
|
636,027
|
-12.27%
|
725,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.44
|
2.14%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.54
|
3.32%
|
150,000
|
-15,300
|
-9.26%
|
165,300
|
0%
|
165,300
|
43.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
184.18
|
1.14%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
-0.25%
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.08
|
3.01%
|
247,470
|
40,000
|
19.28%
|
207,470
|
15.18%
|
180,120
|
38.74%
|
Invesco India Multicap Fund Growth
|
53.21
|
3.09%
|
164,445
|
0
|
0%
|
164,445
|
0%
|
164,445
|
-13.48%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.85
|
2.17%
|
290,027
|
-86,730
|
-23.02%
|
376,757
|
-26.40%
|
511,890
|
-10.26%
|
Invesco India largecap Fund Growth
|
8.89
|
2.07%
|
27,471
|
0
|
0%
|
27,471
|
-14.18%
|
32,011
|
-9.45%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.03
|
0.81%
|
40,273
|
0
|
0%
|
40,273
|
-10.50%
|
45,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-260,975
|
-100%
|
260,975
|
24.50%
|
209,625
|
29%
|
Axis Midcap Fund Growth
|
475.66
|
2.98%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.32
|
1.01%
|
65,900
|
-13,049
|
-16.53%
|
78,949
|
0%
|
78,949
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
152.48
|
4.50%
|
471,217
|
75,000
|
18.93%
|
396,217
|
16.12%
|
341,217
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
325
|
-67,925
|
-99.52%
|
68,250
|
337.50%
|
15,600
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.20
|
0.59%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Axis Children's Regular Lock in Growth
|
8.25
|
1.16%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.48
|
0.64%
|
35,485
|
975
|
2.83%
|
34,510
|
0%
|
34,510
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.46
|
1.08%
|
63,243
|
-9,000
|
-12.46%
|
72,243
|
-3.68%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,175
|
-100%
|
71,175
|
-36.34%
|
111,800
|
-0.58%
|
Nippon India ETF Nifty Midcap 150
|
6.90
|
1.53%
|
21,311
|
-42
|
-0.20%
|
21,353
|
0.67%
|
21,211
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
1.52%
|
17,315
|
431
|
2.55%
|
16,884
|
1.94%
|
16,563
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.23%
|
1,678
|
67
|
4.16%
|
1,611
|
3.94%
|
1,550
|
4.66%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
3.48
|
3.25%
|
10,751
|
0
|
0%
|
10,751
|
0%
|
10,751
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
1.96%
|
4,993
|
141
|
2.91%
|
4,852
|
-2.28%
|
4,965
|
1.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.24%
|
138
|
0
|
0%
|
138
|
11.29%
|
124
|
0%
|
Nippon India ETF Nifty IT
|
44.27
|
5.02%
|
136,808
|
-43,465
|
-24.11%
|
180,273
|
-17.86%
|
219,480
|
42.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.09
|
1.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.38
|
1.48%
|
25,898
|
1,568
|
6.44%
|
24,330
|
-41.07%
|
41,284
|
-3.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
1.52%
|
9,890
|
1,492
|
17.77%
|
8,398
|
0.31%
|
8,372
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.52%
|
2,594
|
87
|
3.47%
|
2,507
|
1.13%
|
2,479
|
-4.84%
|
Axis NIFTY IT ETF
|
1.18
|
5.01%
|
3,640
|
69
|
1.93%
|
3,571
|
-20.08%
|
4,468
|
-24.35%
|
Tata Dividend Yield Fund Regular Growth
|
10.14
|
1.62%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
4.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.99%
|
4,799
|
-574
|
-10.68%
|
5,373
|
-6.85%
|
5,768
|
-12.46%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.74
|
0.79%
|
27,000
|
1,206
|
4.68%
|
25,794
|
-2.55%
|
26,468
|
-4.01%
|
Bandhan Flexi Cap Fund Growth
|
124.77
|
2.07%
|
385,600
|
0
|
0%
|
385,600
|
22.88%
|
313,800
|
12.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.62
|
0.10%
|
26,650
|
4,550
|
20.59%
|
11,050
|
750%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.17
|
2.96%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
Tata Digital India Fund Regular Growth
|
113.09
|
2.94%
|
349,485
|
-154,515
|
-30.66%
|
504,000
|
24.44%
|
405,000
|
90.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.80
|
1.97%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.59
|
3.65%
|
137,800
|
20,000
|
16.98%
|
117,800
|
26.94%
|
92,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,832
|
-100%
|
49,832
|
-10.09%
|
55,422
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,676
|
-100%
|
40,676
|
-15.27%
|
48,008
|
-20.48%
|
UTI MNC Fund Regular Plan Growth
|
199.49
|
7.65%
|
616,500
|
0
|
0%
|
616,500
|
-3.52%
|
639,000
|
-2.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
251.46
|
3.76%
|
777,130
|
0
|
0%
|
777,130
|
0%
|
777,130
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
215.50
|
6.81%
|
666,000
|
-27,000
|
-3.90%
|
693,000
|
-3.39%
|
717,300
|
-1.60%
|
Edelweiss Large & Mid Fund Growth
|
30.10
|
2.84%
|
93,026
|
0
|
0%
|
93,026
|
0%
|
93,026
|
0%
|
Bandhan Large Cap Fund Growth
|
5.01
|
0.52%
|
15,487
|
-13,546
|
-46.66%
|
29,033
|
169.70%
|
10,765
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.74
|
1.11%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.42
|
1.19%
|
230,000
|
100,000
|
76.92%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,930
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-31,496
|
-100%
|
31,496
|
-15.87%
|
37,439
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.57
|
2.36%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,263
|
-12.31%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.16
|
2.52%
|
25,225
|
-1,200
|
-4.54%
|
26,425
|
0%
|
26,425
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
198.80
|
1.96%
|
614,384
|
0
|
0%
|
614,384
|
12.86%
|
544,384
|
0%
|
LIC MF Focused Fund Growth
|
3.31
|
2.27%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
-16.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.30
|
0.81%
|
10,200
|
6,100
|
148.78%
|
4,100
|
36.67%
|
3,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.89
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.50%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.85
|
0.74%
|
2,631
|
133
|
5.32%
|
2,498
|
39.24%
|
1,794
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.39%
|
4,800
|
-2,000
|
-29.41%
|
6,800
|
0%
|
6,800
|
78.95%
|
Kotak Nifty IT ETF
|
3.83
|
5.02%
|
11,850
|
7,614
|
179.75%
|
4,236
|
536.99%
|
665
|
-97.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.40
|
0.37%
|
69,225
|
8,775
|
14.52%
|
60,450
|
481.25%
|
10,400
|
-71.43%
|
Edelweiss Small Cap Fund Regular Growth
|
26.14
|
2.47%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.71
|
1.19%
|
135,088
|
0
|
0%
|
135,088
|
-44.80%
|
244,714
|
-20.99%
|
ICICI Prudential Technology Fund Growth
|
300.58
|
4.36%
|
928,928
|
302,772
|
48.35%
|
626,156
|
86.29%
|
336,126
|
0%
|
Franklin India Prima Fund Growth
|
244.24
|
3.02%
|
754,815
|
-177,699
|
-19.06%
|
932,514
|
0%
|
932,514
|
-2.61%
|
HDFC Value Fund Growth
|
84.30
|
1.55%
|
260,522
|
-12,000
|
-4.40%
|
272,522
|
-7.01%
|
293,057
|
-6.91%
|
ICICI Prudential MidCap Fund Growth
|
84.46
|
2.66%
|
261,028
|
2,925
|
1.13%
|
258,103
|
-7.19%
|
278,103
|
-4.06%
|
Edelweiss Mid Cap Fund Growth
|
80.06
|
4.58%
|
247,425
|
0
|
0%
|
247,425
|
0%
|
247,425
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
371.48
|
1.21%
|
1,148,045
|
0
|
0%
|
1,148,045
|
0%
|
1,148,045
|
-4.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.31
|
2.98%
|
19,500
|
0
|
0%
|
19,500
|
-4.88%
|
20,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
71.39
|
2.23%
|
220,619
|
0
|
0%
|
220,619
|
0%
|
220,619
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.27
|
1.13%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.86
|
2.48%
|
39,754
|
-1,940
|
-4.65%
|
41,694
|
5.04%
|
39,694
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.11
|
1.03%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
621.31
|
2.87%
|
1,920,120
|
0
|
0%
|
1,920,120
|
0%
|
1,920,120
|
-4.24%
|
Baroda Mid-cap Fund Plan A Growth
|
3.24
|
3.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.97
|
0.67%
|
6,074
|
0
|
0%
|
6,074
|
0%
|
6,074
|
47.39%
|
Parag Parikh Flexi Cap Regular Growth
|
454.17
|
2.64%
|
1,403,568
|
-171,302
|
-10.88%
|
1,574,870
|
-20.98%
|
1,993,120
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.63
|
2.87%
|
48,306
|
0
|
0%
|
48,306
|
-9.38%
|
53,306
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.52
|
1.09%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.18
|
1.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
236.21
|
3.51%
|
730,000
|
50,000
|
7.35%
|
680,000
|
0%
|
680,000
|
-11.69%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
242.36
|
3.05%
|
749,001
|
69,230
|
10.18%
|
679,771
|
0%
|
679,771
|
-7.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
1.53%
|
4,261
|
443
|
11.60%
|
3,818
|
-17.95%
|
4,653
|
0.41%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.41
|
3.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
122.16
|
5.01%
|
377,515
|
-76,473
|
-16.84%
|
453,988
|
-22.03%
|
582,240
|
13.66%
|
SBI Nifty IT ETF
|
42.88
|
5.01%
|
132,520
|
-32,235
|
-19.57%
|
164,755
|
-6.53%
|
176,261
|
25.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.56%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.09
|
2.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.21
|
2.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.31
|
0.03%
|
19,500
|
-289,250
|
-93.68%
|
308,750
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.42
|
0.39%
|
19,825
|
0
|
0%
|
19,825
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.74
|
0.26%
|
15,275
|
15,275
|
100%
|
15,275
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.55%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.30
|
1.09%
|
4,004
|
-433
|
-9.76%
|
4,437
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.50
|
2.12%
|
85,000
|
60,000
|
240%
|
25,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,604
|
-100%
|
1,604
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
23.82
|
2.11%
|
73,600
|
8,600
|
13.23%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.85
|
0.31%
|
141,700
|
325
|
0.23%
|
141,375
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.89
|
0.03%
|
5,850
|
-71,825
|
-92.47%
|
77,675
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.63
|
0.82%
|
175,000
|
75,000
|
75%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.53
|
0.86%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.42
|
0.04%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.94
|
1.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.07
|
0.66%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.21
|
0.03%
|
6,825
|
6,825
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.69
|
0.39%
|
42,318
|
42,318
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.64
|
4.82%
|
5,057
|
5,057
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
12.58
|
1.34%
|
38,871
|
38,871
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.10
|
0.53%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.80
|
1.34%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|