|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.47
|
0.10%
|
9,669
|
-32,000
|
-76.80%
|
41,669
|
0%
|
41,669
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.24%
|
323
|
0
|
0%
|
323
|
66.49%
|
194
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
4.62
|
0.03%
|
18,118
|
-270,101
|
-93.71%
|
288,219
|
-12.61%
|
329,819
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
27.81
|
1.00%
|
108,960
|
-39,228
|
-26.47%
|
148,188
|
0%
|
148,188
|
0%
|
|
DSP Focus Fund Growth
|
29.70
|
1.69%
|
116,375
|
0
|
0%
|
116,375
|
-26.53%
|
158,397
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.14
|
1.02%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-35.71%
|
140,000
|
-15.15%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
34.38%
|
32,000
|
100%
|
|
JM Flexicap Fund Growth
|
4.37
|
3.38%
|
17,121
|
0
|
0%
|
17,121
|
0%
|
17,121
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.35%
|
4,029
|
26
|
0.65%
|
4,003
|
-1.01%
|
4,044
|
-29.52%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.63%
|
6,342
|
0
|
0%
|
6,342
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
14.68
|
2.44%
|
57,500
|
0
|
0%
|
57,500
|
-4.17%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.25
|
1.35%
|
960
|
241
|
33.52%
|
719
|
30.73%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.86
|
2.14%
|
15,128
|
0
|
0%
|
15,128
|
0%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
3.99
|
1.36%
|
15,642
|
2,715
|
21.00%
|
12,927
|
37.90%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.49
|
3.49%
|
190,000
|
39,270
|
26.05%
|
150,730
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
130
|
43
|
49.43%
|
87
|
19.18%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
98.26
|
6.95%
|
385,000
|
35,000
|
10%
|
350,000
|
16.67%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.35%
|
1,549
|
42
|
2.79%
|
1,507
|
-13.19%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.88
|
1.35%
|
30,863
|
5,326
|
20.86%
|
25,537
|
-5.96%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.36%
|
2,636
|
37
|
1.42%
|
2,599
|
0.78%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.81
|
1.36%
|
22,766
|
1,542
|
7.27%
|
21,224
|
4.60%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.46%
|
915
|
-12
|
-1.29%
|
927
|
-21.24%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.30
|
2.88%
|
12,916
|
0
|
0%
|
12,916
|
6.60%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.44%
|
1,172
|
-38
|
-3.14%
|
1,210
|
-18.08%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.65%
|
2,996
|
596
|
24.83%
|
2,400
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.43%
|
3,430
|
730
|
27.04%
|
2,700
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.70%
|
1,834
|
734
|
66.73%
|
1,100
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
1.19%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,742
|
0%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
18.31
|
1.44%
|
71,750
|
59,300
|
476.31%
|
12,450
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-454
|
-100%
|
454
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.59
|
2.44%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|