LIC MF Nifty 100 ETF
|
2.99
|
0.57%
|
5,958
|
313
|
5.54%
|
5,645
|
0.12%
|
5,649
|
0%
|
DSP Healthcare Fund Regular Growth
|
99.40
|
6.89%
|
198,276
|
0
|
0%
|
198,276
|
-5.77%
|
210,416
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.05
|
4.05%
|
14,055
|
481
|
3.54%
|
13,574
|
3.74%
|
13,085
|
7.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.05
|
1.69%
|
36,000
|
-5,000
|
-12.20%
|
41,000
|
0%
|
41,000
|
-18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.92
|
0.38%
|
35,750
|
4,125
|
13.04%
|
31,625
|
2.02%
|
31,000
|
158.33%
|
DSP Arbitrage Fund Growth
|
12.03
|
0.67%
|
24,000
|
1,875
|
8.47%
|
22,125
|
-3.80%
|
23,000
|
240.74%
|
LIC MF Arbitrage Regular Plan Growth
|
2.38
|
9.15%
|
4,750
|
2,500
|
111.11%
|
2,250
|
1700%
|
125
|
-96.67%
|
Nippon India Growth Fund - Growth
|
190.52
|
1.60%
|
380,028
|
0
|
0%
|
380,028
|
31.20%
|
289,666
|
-32.58%
|
Nippon India Pharma Fund - Growth
|
288.66
|
5.35%
|
575,772
|
-25,000
|
-4.16%
|
600,772
|
-24.98%
|
800,772
|
3.89%
|
Nippon India Multi Cap Fund - Growth
|
50.24
|
0.45%
|
100,221
|
0
|
0%
|
100,221
|
-43.45%
|
177,221
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.06
|
1.14%
|
49,992
|
11,097
|
28.53%
|
38,895
|
-23.36%
|
50,747
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.34
|
1.40%
|
22,625
|
16,250
|
254.90%
|
6,375
|
-75.71%
|
26,250
|
87.50%
|
Nippon India Large Cap Fund - Growth
|
25.07
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
6.91
|
1.66%
|
13,782
|
0
|
0%
|
13,782
|
76.65%
|
7,802
|
100%
|
Bandhan Large Cap Fund Growth
|
20.27
|
2.07%
|
40,441
|
5,034
|
14.22%
|
35,407
|
0%
|
35,407
|
27.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
109.23
|
1.95%
|
217,875
|
9,875
|
4.75%
|
208,000
|
-25.05%
|
277,500
|
-4.56%
|
Invesco India largecap Fund Growth
|
5.73
|
1.23%
|
11,426
|
0
|
0%
|
11,426
|
0%
|
11,426
|
100%
|
Nippon India Arbitrage Fund Growth
|
19.18
|
0.17%
|
38,250
|
3,625
|
10.47%
|
34,625
|
-13.44%
|
40,000
|
-52.80%
|
Axis Midcap Fund Growth
|
377.89
|
2.24%
|
753,750
|
-63,000
|
-7.71%
|
816,750
|
8.29%
|
754,250
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
78.52
|
2.67%
|
156,625
|
12,125
|
8.39%
|
144,500
|
0%
|
144,500
|
48.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.29
|
2.30%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
40,875
|
28.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
6.52
|
1.65%
|
13,000
|
4,875
|
60%
|
8,125
|
-4.41%
|
8,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
3.57%
|
1,361
|
-98
|
-6.72%
|
1,459
|
0%
|
1,459
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.75
|
0.58%
|
7,485
|
344
|
4.82%
|
7,141
|
4.78%
|
6,815
|
4.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.82
|
4.05%
|
185,145
|
7,053
|
3.96%
|
178,092
|
2.33%
|
174,039
|
0.23%
|
Nippon India ETF Nifty 100
|
1.01
|
0.57%
|
2,010
|
49
|
2.50%
|
1,961
|
1.08%
|
1,940
|
-1.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.96
|
3.17%
|
1,915
|
41
|
2.19%
|
1,874
|
5.04%
|
1,784
|
-4.39%
|
Nippon India ETF Nifty India Consumption
|
0.82
|
2.87%
|
1,640
|
52
|
3.27%
|
1,588
|
0%
|
1,588
|
5.10%
|
Axis NIFTY Healthcare ETF
|
2.04
|
10.09%
|
4,075
|
-90
|
-2.16%
|
4,165
|
-2.25%
|
4,261
|
4.59%
|
Axis Quant Fund Regular Growth
|
39.61
|
2.46%
|
79,014
|
0
|
0%
|
79,014
|
0%
|
79,014
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,177
|
0%
|
24,177
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,574
|
-32.89%
|
30,656
|
-17.06%
|
Sundaram Mid Cap Growth
|
210.56
|
2.86%
|
420,000
|
0
|
0%
|
420,000
|
-1.96%
|
428,389
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.57
|
1.75%
|
53,000
|
0
|
0%
|
53,000
|
-24.29%
|
70,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.02
|
0.34%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
-5.56%
|
Kotak Emerging Equity Scheme Growth
|
230.02
|
1.31%
|
458,819
|
0
|
0%
|
458,819
|
-17.89%
|
558,819
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.19
|
0.42%
|
42,261
|
0
|
0%
|
42,261
|
-56.90%
|
98,057
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.31
|
1.17%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
168.76
|
0.68%
|
336,625
|
236,500
|
236.20%
|
100,125
|
-52.15%
|
209,250
|
-30.19%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,294
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
13.03
|
1.05%
|
26,000
|
2,000
|
8.33%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.54
|
0.89%
|
29,000
|
1,500
|
5.45%
|
27,500
|
0%
|
27,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.30
|
0.30%
|
38,500
|
37,625
|
4300%
|
875
|
-96.50%
|
25,000
|
-77.38%
|
Axis Arbitrage Regular Growth
|
11.66
|
0.28%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
42.26
|
7.25%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
858
|
3.87%
|
826
|
-13.33%
|
Union Balanced Advantage Fund Regular Growth
|
6.89
|
0.39%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Services Regular Growth
|
47.94
|
2.40%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
Tata Arbitrage Fund Regular Growth
|
173.03
|
1.56%
|
345,125
|
56,250
|
19.47%
|
288,875
|
-21.93%
|
370,000
|
3.93%
|
Tata Balanced Advantage Fund Regular Growth
|
62.83
|
1.50%
|
125,325
|
65,000
|
107.75%
|
60,325
|
-0.62%
|
60,700
|
11.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.44%
|
2,197
|
61
|
2.86%
|
2,136
|
4.25%
|
2,049
|
4.12%
|
Tata Focused Equity Fund Regular Growth
|
25.39
|
2.13%
|
50,647
|
4,500
|
9.75%
|
46,147
|
-10.82%
|
51,747
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.12
|
4.04%
|
8,220
|
193
|
2.40%
|
8,027
|
4.97%
|
7,647
|
0.18%
|
Tata Quant Fund Regular Growth
|
0.59
|
1.16%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
0%
|
5,250
|
-12.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.69
|
1.21%
|
29,297
|
7,000
|
31.39%
|
22,297
|
0%
|
22,297
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
13.02
|
6.81%
|
25,973
|
-445
|
-1.68%
|
26,418
|
-3.05%
|
27,248
|
0.88%
|
Sundaram Large Cap Fund Reg Gr
|
18.48
|
0.58%
|
36,866
|
20,574
|
126.28%
|
16,292
|
-60.02%
|
40,746
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.59
|
4.04%
|
7,161
|
233
|
3.36%
|
6,928
|
5.48%
|
6,568
|
-1.96%
|
Tata Business Cycle Fund Regular Growth
|
16.90
|
1.80%
|
33,700
|
5,000
|
17.42%
|
28,700
|
-13.03%
|
33,000
|
230%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.91%
|
616
|
0
|
0%
|
616
|
-33.69%
|
929
|
-22.00%
|
UTI Healthcare Fund Regular Plan Growth
|
28.76
|
3.40%
|
57,370
|
-2,550
|
-4.26%
|
59,920
|
-2.48%
|
61,443
|
-15.06%
|
HDFC ELSS TaxSaver Growth
|
143.54
|
1.53%
|
286,310
|
0
|
0%
|
286,310
|
0%
|
286,310
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.48
|
1.40%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
-22.23%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.49
|
0.32%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.73
|
0.61%
|
31,367
|
0
|
0%
|
31,367
|
-8.73%
|
34,367
|
0%
|
HDFC Multi - Asset Growth
|
5.77
|
0.41%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.37
|
0.93%
|
144,354
|
0
|
0%
|
144,354
|
0%
|
159,354
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.72
|
0.93%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.98
|
0.26%
|
29,875
|
26,250
|
724.14%
|
3,625
|
-90.20%
|
37,000
|
-34.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.37
|
1.58%
|
180,250
|
61,625
|
51.95%
|
118,625
|
-16.53%
|
142,125
|
7.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.93
|
0.32%
|
43,750
|
10,875
|
33.08%
|
32,875
|
-74.95%
|
131,250
|
7.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.64
|
0.36%
|
61,125
|
3,625
|
6.30%
|
56,875
|
21.01%
|
47,000
|
0%
|
HSBC Midcap Fund Growth
|
107.79
|
1.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-26.87%
|
LIC MF Nifty Next 50 Index Growth
|
2.26
|
4.01%
|
4,508
|
-71
|
-1.55%
|
4,579
|
0.37%
|
4,562
|
-0.48%
|
HSBC ELSS Tax saver Fund Growth
|
55.65
|
1.56%
|
111,000
|
36,300
|
48.59%
|
74,700
|
0%
|
74,700
|
0%
|
L&T Large and Midcap Fund Growth
|
22.71
|
1.48%
|
45,300
|
15,600
|
52.53%
|
29,700
|
30.84%
|
22,700
|
0%
|
L&T India Large Cap Fund Growth
|
7.37
|
1.01%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.47
|
0.46%
|
39,500
|
0
|
0%
|
39,500
|
-85.50%
|
272,375
|
28.63%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.29
|
0.79%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
SBI Equity Savings Regular Growth
|
7.65
|
0.34%
|
15,250
|
0
|
0%
|
15,250
|
1.67%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.73
|
1.31%
|
5,450
|
0
|
0%
|
5,450
|
-42.33%
|
9,450
|
0%
|
UTI Nifty Next 50 ETF
|
25.60
|
4.05%
|
51,068
|
1,173
|
2.35%
|
49,895
|
0.32%
|
49,734
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.60
|
4.06%
|
120,884
|
2,704
|
2.29%
|
118,180
|
2.72%
|
115,050
|
5.86%
|
Mirae Asset Healthcare Fund Regular Growth
|
151.94
|
7.85%
|
303,070
|
20,776
|
7.36%
|
282,294
|
-6.62%
|
302,294
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.59%
|
353
|
-26
|
-6.86%
|
379
|
0.26%
|
378
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.45
|
6.00%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.17
|
3.24%
|
36,244
|
-4,000
|
-9.94%
|
40,244
|
-27.15%
|
55,244
|
-12.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.44
|
4.05%
|
8,847
|
-73
|
-0.82%
|
8,920
|
0.90%
|
8,840
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
3.58%
|
448
|
-34
|
-7.05%
|
482
|
0.21%
|
481
|
0.21%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.32
|
6.19%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
4.01%
|
3,373
|
77
|
2.34%
|
3,296
|
4.83%
|
3,144
|
9.36%
|
SBI Nifty Next 50 ETF
|
39.12
|
4.05%
|
78,039
|
-415
|
-0.53%
|
78,454
|
1.49%
|
77,303
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
70
|
-1
|
-1.41%
|
71
|
0%
|
71
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.54
|
4.05%
|
7,054
|
230
|
3.37%
|
6,824
|
1.67%
|
6,712
|
7.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-6,042
|
-100%
|
6,042
|
-39.83%
|
10,042
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.40
|
5.14%
|
98,530
|
34,430
|
53.71%
|
64,100
|
15.94%
|
55,286
|
22.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.73
|
4.05%
|
31,380
|
630
|
2.05%
|
30,750
|
4.96%
|
29,297
|
3.36%
|
SBI Nifty Consumption ETF
|
0.44
|
2.88%
|
871
|
-14
|
-1.58%
|
885
|
2.19%
|
866
|
2.24%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.92
|
10.07%
|
5,834
|
147
|
2.58%
|
5,687
|
4.83%
|
5,425
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.08%
|
1,205
|
818
|
211.37%
|
387
|
-1.53%
|
393
|
-38.69%
|
Franklin India Bluechip Fund Growth
|
125.34
|
1.86%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
224.53
|
2.88%
|
447,865
|
-53,000
|
-10.58%
|
500,865
|
0%
|
500,865
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.83
|
2.73%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.33
|
0.19%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
1.35%
|
Franklin India Focused Equity Fund Growth
|
75.20
|
0.97%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-4,528
|
-100%
|
4,528
|
0%
|
4,528
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.83
|
4.06%
|
151,251
|
8,518
|
5.97%
|
142,733
|
5.21%
|
135,665
|
4.76%
|
ICICI Prudential Equity Savings Fund Growth
|
6.02
|
0.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.44%
|
827
|
232
|
38.99%
|
595
|
0%
|
595
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.78
|
4.04%
|
19,512
|
1,578
|
8.80%
|
17,934
|
0.12%
|
17,913
|
1.84%
|
ICICI Prudential BSE Midcap Select ETF
|
1.95
|
6.87%
|
3,883
|
38
|
0.99%
|
3,845
|
1.91%
|
3,773
|
0.16%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.57%
|
401
|
22
|
5.80%
|
379
|
19.56%
|
317
|
-3.06%
|
ICICI Prudential Nifty Healthcare ETF
|
10.46
|
10.07%
|
20,861
|
1,032
|
5.20%
|
19,829
|
-9.07%
|
21,806
|
-7.01%
|
SBI Balanced Advantage Fund Regular Growth
|
83.54
|
0.36%
|
166,625
|
0
|
0%
|
166,625
|
12.21%
|
148,500
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.05
|
2.84%
|
95
|
-2
|
-2.06%
|
97
|
-85.59%
|
673
|
100%
|
Nippon India Vision Fund - Growth
|
9.02
|
0.28%
|
18,000
|
3,000
|
20%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.95
|
0.71%
|
9,881
|
-935
|
-8.64%
|
10,816
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.65
|
0.24%
|
5,282
|
732
|
16.09%
|
4,550
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.55
|
0.74%
|
3,100
|
1,100
|
55%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.54%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.96
|
1.09%
|
3,900
|
1,900
|
95%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.61
|
1.24%
|
3,210
|
1,380
|
75.41%
|
1,830
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.30
|
4.03%
|
24,538
|
135
|
0.55%
|
24,403
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.69
|
0.08%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.52
|
0.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.51
|
0.34%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.40%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.38
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.56
|
1.03%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.70%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.23
|
2.05%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.38%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.32
|
1.30%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
8.32
|
2.30%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.77%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.57%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.12
|
0.39%
|
24,177
|
24,177
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.63
|
2.96%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|