|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.93
|
1.19%
|
6,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.52
|
0.17%
|
11,100
|
150
|
1.37%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.23
|
0.40%
|
7,026
|
-268
|
-3.67%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
3.90
|
0.19%
|
12,287
|
-3,750
|
-23.38%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
2.12
|
0.81%
|
6,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.90
|
0.07%
|
6,000
|
1,800
|
42.86%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.38
|
0.17%
|
1,193
|
-13
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
17.12
|
0.20%
|
54,000
|
-6,450
|
-10.67%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.86
|
1.14%
|
12,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund Growth
|
43.66
|
0.32%
|
137,700
|
8,400
|
6.50%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.93
|
2.31%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.95
|
0.76%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.27
|
0.45%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.48
|
0.84%
|
7,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.27
|
0.39%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
1.02%
|
2,414
|
-768
|
-24.14%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.47
|
0.97%
|
4,646
|
0
|
0%
|
-
|
-%
|
-
|
-%
|