|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.96
|
0.39%
|
41,669
|
0
|
0%
|
41,669
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.20%
|
323
|
129
|
66.49%
|
194
|
0%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
61.94
|
0.46%
|
288,219
|
-41,600
|
-12.61%
|
329,819
|
0%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
31.85
|
1.09%
|
148,188
|
0
|
0%
|
148,188
|
0%
|
-
|
-%
|
|
DSP Focus Fund Growth
|
25.01
|
1.41%
|
116,375
|
-42,022
|
-26.53%
|
158,397
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.34
|
1.02%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
-15.15%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
9.24
|
1.14%
|
43,000
|
11,000
|
34.38%
|
32,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.68
|
2.85%
|
17,121
|
0
|
0%
|
17,121
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.15%
|
4,003
|
-41
|
-1.01%
|
4,044
|
-29.52%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.53%
|
6,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
12.36
|
1.99%
|
57,500
|
-2,500
|
-4.17%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.15
|
1.15%
|
719
|
169
|
30.73%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.25
|
1.80%
|
15,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
2.78
|
1.16%
|
12,927
|
3,553
|
37.90%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.39
|
2.42%
|
150,730
|
150,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
87
|
14
|
19.18%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-381,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
75.22
|
5.57%
|
350,000
|
50,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.15%
|
1,507
|
-229
|
-13.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.49
|
1.15%
|
25,537
|
-1,619
|
-5.96%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.15%
|
2,599
|
20
|
0.78%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.56
|
1.16%
|
21,224
|
933
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.21%
|
927
|
-250
|
-21.24%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.78
|
2.42%
|
12,916
|
800
|
6.60%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.20%
|
1,210
|
-267
|
-18.08%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.12%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.94%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.85%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.97%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.91
|
4.77%
|
64,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
2.68
|
0.22%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
0.84%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|