Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.89%
|
1,778
|
-17
|
-0.95%
|
1,874
|
18.16%
|
1,874
|
18.16%
|
HDFC Value Fund Growth
|
28.16
|
0.68%
|
244,433
|
-107,000
|
-30.45%
|
351,433
|
0%
|
351,433
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.19%
|
5,435
|
-628
|
-10.36%
|
6,063
|
-4.37%
|
6,340
|
-5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165
|
0%
|
165
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.94%
|
1,592
|
12
|
0.76%
|
1,580
|
0%
|
1,580
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,090
|
0%
|
50,090
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,420
|
0%
|
16,420
|
0%
|
HDFC Balanced Advantage Fund Growth
|
216.75
|
0.55%
|
1,790,511
|
0
|
0%
|
1,790,511
|
0%
|
1,790,511
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-156,910
|
-100%
|
0
|
-100%
|
156,910
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.07
|
1.24%
|
355,825
|
0
|
0%
|
433,413
|
0%
|
433,413
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,544
|
-100%
|
18,544
|
-5.60%
|
18,544
|
-5.60%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-53,250
|
-100%
|
53,250
|
-22.83%
|
53,250
|
-22.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.17
|
0.86%
|
26,160
|
-1,539
|
-5.56%
|
27,699
|
-23.62%
|
36,267
|
-6.54%
|
Invesco India largecap Fund Growth
|
2.83
|
0.98%
|
23,361
|
0
|
0%
|
23,361
|
30.87%
|
23,361
|
30.87%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,263
|
-100%
|
0
|
-100%
|
3,263
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,300
|
-100%
|
39,300
|
531.33%
|
6,225
|
0%
|
Invesco India Financial Services Fund Growth
|
7.15
|
2.56%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.58
|
1.41%
|
79,116
|
-24,913
|
-23.95%
|
133,931
|
0%
|
133,931
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.76
|
2.52%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
45.94
|
0.76%
|
379,516
|
0
|
0%
|
445,190
|
-24.83%
|
379,516
|
-14.75%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,980
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.53
|
1.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.12
|
1.38%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.48%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.66
|
3.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,052
|
-100%
|
5,052
|
0%
|
5,052
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.70%
|
18,175
|
0
|
0%
|
18,175
|
0%
|
18,175
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.44%
|
5,657
|
-197
|
-3.37%
|
5,993
|
-10.15%
|
5,993
|
-10.15%
|
Union Flexi Cap Fund Growth
|
5.02
|
1.12%
|
41,429
|
-889
|
-2.10%
|
42,318
|
0%
|
42,318
|
0%
|
Union Midcap Fund Regular Growth
|
4.31
|
2.30%
|
37,433
|
-820
|
-2.14%
|
38,253
|
0%
|
38,253
|
0%
|
Bandhan Large Cap Fund Growth
|
6.49
|
1.00%
|
53,617
|
5,291
|
10.95%
|
48,326
|
0%
|
48,326
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.36
|
0.15%
|
36,000
|
32,250
|
860%
|
3,750
|
-94.51%
|
68,250
|
-39.74%
|
Union Balanced Advantage Fund Regular Growth
|
5.24
|
0.87%
|
43,257
|
7,313
|
20.35%
|
41,799
|
-6.91%
|
41,799
|
-6.91%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-50.30%
|
8,250
|
-6.99%
|
360 ONE Focused Equity Fund Regular Growth
|
31.31
|
2.31%
|
258,645
|
0
|
0%
|
258,645
|
0%
|
258,645
|
0%
|
DSP Quant Fund Regular Growth
|
9.58
|
1.68%
|
79,140
|
4,660
|
6.26%
|
74,282
|
28.06%
|
74,282
|
28.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.58
|
2.04%
|
170,000
|
-30,000
|
-15%
|
233,000
|
0%
|
233,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.23
|
1.10%
|
19,400
|
-11,900
|
-38.02%
|
19,400
|
-38.02%
|
31,300
|
-9.01%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.80
|
2.57%
|
130,500
|
25,000
|
23.70%
|
105,500
|
0%
|
105,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.58
|
1.46%
|
13,071
|
-2,099
|
-13.84%
|
15,170
|
-4.77%
|
15,930
|
-5.07%
|
Tata Equity P/E Fund Regular Growth
|
92.85
|
2.01%
|
767,000
|
-160,000
|
-17.26%
|
927,000
|
-12.55%
|
927,000
|
-12.55%
|
LIC MF Focused Fund Growth
|
1.91
|
1.23%
|
15,780
|
-1,070
|
-6.35%
|
16,850
|
-3.14%
|
17,396
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.42
|
1.11%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
1.13%
|
20,556
|
-831
|
-3.89%
|
20,556
|
-3.89%
|
21,387
|
0%
|
Union Largecap Fund Regular Growth
|
1.46
|
0.74%
|
12,058
|
3,474
|
40.47%
|
8,584
|
-1.42%
|
8,708
|
-30.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.43%
|
9,785
|
41
|
0.42%
|
9,744
|
-0.29%
|
9,772
|
-3.55%
|
Union Value Fund Regular Growth
|
1.73
|
1.50%
|
14,278
|
-1,994
|
-12.25%
|
16,272
|
-2.50%
|
16,689
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.45
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.99%
|
184
|
0
|
0%
|
184
|
2.22%
|
184
|
2.22%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
22.22%
|
16,500
|
22.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.76
|
2.93%
|
130,171
|
-5,000
|
-3.70%
|
135,171
|
-8.77%
|
148,171
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
1.44%
|
5,877
|
-126
|
-2.10%
|
5,956
|
0.66%
|
5,956
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.44%
|
6,319
|
7
|
0.11%
|
6,236
|
0.40%
|
6,236
|
0.40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
42.36
|
2.12%
|
367,665
|
0
|
0%
|
367,665
|
0%
|
367,665
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.66%
|
15,942
|
0
|
0%
|
15,942
|
0%
|
15,942
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.44%
|
9,680
|
-56
|
-0.58%
|
9,736
|
-0.38%
|
9,736
|
-0.38%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.93
|
1.68%
|
173,000
|
0
|
0%
|
173,000
|
16.89%
|
173,000
|
16.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.52
|
2.45%
|
100,000
|
60,000
|
150%
|
40,000
|
100%
|
40,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.54
|
3.12%
|
491,817
|
0
|
0%
|
491,817
|
0%
|
491,817
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.03
|
1.96%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.12
|
0.01%
|
9,750
|
-432,000
|
-97.79%
|
441,750
|
-8.82%
|
441,750
|
-8.82%
|
Nippon India ETF Nifty 100
|
0.02
|
0.19%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-33.33%
|
6,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.81
|
0.11%
|
31,500
|
9,750
|
44.83%
|
49,500
|
26.92%
|
49,500
|
26.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.18
|
0.93%
|
157,782
|
-16,500
|
-9.47%
|
174,282
|
-17.40%
|
174,282
|
-17.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.90
|
0.03%
|
16,500
|
-11,250
|
-40.54%
|
27,750
|
32.14%
|
27,750
|
32.14%
|
SBI Focused Equity Fund Growth
|
399.48
|
3.13%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty Next 50 ETF
|
9.85
|
1.44%
|
81,344
|
558
|
0.69%
|
80,786
|
-0.03%
|
80,807
|
6.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
7.14%
|
78,750
|
7.14%
|
DSP Aggressive Hybrid Fund Growth
|
130.39
|
2.16%
|
1,131,839
|
-138,053
|
-10.87%
|
1,269,892
|
0%
|
1,269,892
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.73
|
2.75%
|
1,030,623
|
-63,393
|
-5.79%
|
1,094,016
|
0%
|
1,094,016
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.36%
|
5,072
|
-756
|
-12.97%
|
5,828
|
-11.79%
|
6,607
|
-6.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
345.60
|
2.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.01
|
1.60%
|
49,637
|
-2,997
|
-5.69%
|
59,319
|
0%
|
59,319
|
0%
|
L&T Large and Midcap Fund Growth
|
17.75
|
1.37%
|
146,600
|
0
|
0%
|
146,600
|
52.71%
|
146,600
|
52.71%
|
ICICI Prudential MidCap Fund Growth
|
45.34
|
2.10%
|
374,500
|
0
|
0%
|
374,500
|
-3.93%
|
389,815
|
-10.92%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-98.15%
|
1,500
|
-98.15%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.10
|
1.30%
|
270,000
|
-99,000
|
-26.83%
|
369,000
|
0%
|
369,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.34
|
0.45%
|
124,500
|
-12,750
|
-9.29%
|
137,250
|
-58.78%
|
137,250
|
-58.78%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,250
|
-100%
|
107,250
|
-28.50%
|
107,250
|
-28.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.80
|
1.48%
|
93,751
|
-3,211
|
-3.31%
|
96,962
|
1.61%
|
96,962
|
1.61%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
11,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.17
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
-33.33%
|
1,500
|
-33.33%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
69.64
|
2.06%
|
575,249
|
-28,445
|
-4.71%
|
891,799
|
0%
|
891,799
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
-68.22%
|
82,589
|
0%
|
Nippon India Value Fund - Growth
|
59.28
|
1.88%
|
514,540
|
0
|
0%
|
514,540
|
0%
|
514,540
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.47%
|
2,789
|
82
|
3.03%
|
2,707
|
2.93%
|
2,707
|
2.93%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.69
|
0.80%
|
6,000
|
-9,000
|
-60%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.16%
|
1,067
|
39
|
3.79%
|
1,067
|
3.79%
|
1,028
|
11.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
550
|
0
|
0%
|
550
|
-4.68%
|
550
|
-4.68%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.19%
|
249
|
12
|
5.06%
|
225
|
0%
|
225
|
0%
|
UTI Nifty Next 50 ETF
|
6.20
|
1.48%
|
53,780
|
112
|
0.21%
|
53,668
|
1.31%
|
53,668
|
1.31%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,035,911
|
-100%
|
1,035,911
|
34.75%
|
1,035,911
|
34.75%
|
HSBC Value Growth
|
121.32
|
1.84%
|
1,053,100
|
-58,300
|
-5.25%
|
1,111,400
|
-0.17%
|
1,111,400
|
-0.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.26
|
0.92%
|
245,320
|
0
|
0%
|
245,320
|
0%
|
245,320
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.59%
|
4,825
|
-451
|
-8.55%
|
5,276
|
2.59%
|
5,143
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.21
|
1.48%
|
114,665
|
-2,227
|
-1.91%
|
116,892
|
0.88%
|
116,892
|
0.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.40
|
1.44%
|
168,534
|
10
|
0.01%
|
168,524
|
-1.00%
|
170,226
|
-0.93%
|
L&T Flexicap Fund Growth
|
51.61
|
2.08%
|
448,000
|
-95,600
|
-17.59%
|
543,600
|
0%
|
543,600
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.53
|
1.44%
|
12,656
|
-130
|
-1.02%
|
12,786
|
0.40%
|
12,735
|
0.83%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.79
|
2.02%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.57%
|
7,828
|
-520
|
-6.23%
|
8,348
|
-0.33%
|
8,376
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.41%
|
4,800
|
-2,400
|
-33.33%
|
4,800
|
-33.33%
|
7,200
|
-11.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.08
|
2.67%
|
42,000
|
0
|
0%
|
42,000
|
90.91%
|
22,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
0.97%
|
857
|
0
|
0%
|
857
|
0%
|
857
|
-6.85%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,087
|
-16.18%
|
4,087
|
-16.18%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.17%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
HSBC Midcap Fund Growth
|
58.95
|
0.95%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-62.96%
|
7,500
|
-62.96%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
600
|
0
|
0%
|
600
|
100%
|
600
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
79.87
|
3.18%
|
693,321
|
50,000
|
7.77%
|
643,321
|
0%
|
643,321
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-20,365
|
-100%
|
20,365
|
-64.88%
|
57,984
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-84,750
|
-100%
|
84,750
|
4.63%
|
84,750
|
4.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.09
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
192,000
|
-10.80%
|
Edelweiss Large Cap Fund Growth
|
0.82
|
0.40%
|
7,105
|
0
|
0%
|
7,105
|
-2.58%
|
7,105
|
-2.58%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.36%
|
2,591
|
0
|
0%
|
2,591
|
0%
|
2,591
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.01
|
0.78%
|
130,262
|
0
|
0%
|
130,262
|
0%
|
130,262
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.43
|
0.23%
|
64,500
|
-10,500
|
-14%
|
75,000
|
21.95%
|
75,000
|
21.95%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.81
|
1.56%
|
7,000
|
3,500
|
100%
|
7,000
|
100%
|
3,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.20%
|
500
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.29
|
0.75%
|
2,500
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-64,776
|
-100%
|
64,776
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,165
|
-100%
|
4,165
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.58
|
0.79%
|
29,610
|
29,610
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.10
|
1.81%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.21
|
1.30%
|
588,210
|
588,210
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.33
|
2.45%
|
11,000
|
-1,000
|
-8.33%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
2.16%
|
4,246
|
4,246
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
1.90%
|
1,910
|
1,910
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.56
|
0.75%
|
12,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.11
|
0.66%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
15.13
|
0.97%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.30%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.21
|
4.72%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.21
|
3.68%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|