HDFC Balanced Advantage Fund Growth
|
313.12
|
0.80%
|
3,192,353
|
-256,627
|
-7.44%
|
4,088,987
|
-1.15%
|
4,088,987
|
-1.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.11%
|
2,717
|
17
|
0.63%
|
2,700
|
17.29%
|
2,302
|
-0.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.86
|
0.77%
|
39,395
|
0
|
0%
|
39,395
|
0%
|
39,395
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-36.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.89
|
1.15%
|
111,045
|
20,291
|
22.36%
|
90,754
|
98.97%
|
45,611
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.71
|
1.01%
|
394,652
|
70,326
|
21.68%
|
324,326
|
222.38%
|
100,603
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
71.66
|
8.96%
|
730,600
|
60,795
|
9.08%
|
669,805
|
2.10%
|
656,022
|
5.07%
|
HDFC Long Term Advantage Fund Growth
|
49.04
|
3.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.37
|
1.01%
|
330,000
|
205,000
|
164%
|
125,000
|
0%
|
125,000
|
25%
|
Sundaram Equity Savings Fund Growth
|
0.39
|
0.64%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
HDFC Flexi Cap Fund Growth
|
339.08
|
1.47%
|
3,456,968
|
-141,266
|
-3.93%
|
3,598,234
|
-14.80%
|
4,223,234
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,410
|
-98.38%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,203
|
-11.18%
|
HDFC Large Cap Fund Growth
|
174.13
|
0.94%
|
1,775,305
|
-116,646
|
-6.17%
|
1,891,951
|
-7.82%
|
2,052,451
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.02
|
0.33%
|
81,800
|
0
|
0%
|
81,800
|
-37.94%
|
131,800
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.00
|
0.69%
|
20,374
|
0
|
0%
|
20,374
|
0%
|
20,374
|
0%
|
Nippon India Pharma Fund - Growth
|
470.81
|
9.78%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-4%
|
5,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
20.14
|
0.87%
|
205,340
|
0
|
0%
|
205,340
|
10.73%
|
185,450
|
-13.92%
|
HDFC Hybrid Equity Fund Growth
|
596.13
|
3.46%
|
6,077,723
|
0
|
0%
|
6,077,723
|
-0.80%
|
6,126,938
|
-4.27%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.85
|
0.63%
|
712,146
|
0
|
0%
|
712,146
|
16.34%
|
612,146
|
519.29%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.56
|
1.03%
|
36,298
|
0
|
0%
|
36,298
|
0%
|
36,298
|
0%
|
SBI Bluechip Fund Regular Growth
|
181.10
|
0.68%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.44
|
1.47%
|
616,200
|
104,000
|
20.30%
|
512,200
|
7.65%
|
475,800
|
43.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.19
|
1.04%
|
389,350
|
0
|
0%
|
389,350
|
-2.28%
|
388,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.91
|
0.69%
|
763,750
|
-650
|
-0.09%
|
764,400
|
-5.69%
|
810,550
|
-0.16%
|
Invesco India Contra Fund Growth
|
97.48
|
1.51%
|
993,837
|
207,793
|
26.44%
|
786,044
|
0%
|
786,044
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
533.68
|
1.98%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
135.03
|
0.71%
|
1,376,700
|
13,000
|
0.95%
|
1,363,700
|
-0.24%
|
1,366,950
|
327.44%
|
Invesco India Large&MidCap Fund Growth
|
91.51
|
2.51%
|
932,919
|
139,581
|
17.59%
|
793,338
|
0%
|
793,338
|
50.20%
|
Invesco India Balanced Advantage Fund Growth
|
22.95
|
3.52%
|
233,956
|
17,337
|
8.00%
|
216,619
|
0%
|
216,619
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.04
|
0.35%
|
214,500
|
59,150
|
38.08%
|
155,350
|
23.83%
|
125,450
|
-58.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.09
|
1.39%
|
582,060
|
162,025
|
38.57%
|
420,035
|
0%
|
420,035
|
0%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.71%
|
4,723
|
0
|
0%
|
4,723
|
0%
|
4,723
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
17.27
|
0.77%
|
176,059
|
0
|
0%
|
176,059
|
0%
|
176,059
|
-20.85%
|
Bandhan Large Cap Fund Growth
|
8.66
|
1.21%
|
88,258
|
0
|
0%
|
88,258
|
-20.93%
|
111,624
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.93
|
0.09%
|
60,450
|
30,550
|
102.17%
|
29,900
|
-46.51%
|
55,900
|
330%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.66
|
2.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.79
|
3.36%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.59
|
1.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.90%
|
3,874
|
260
|
7.19%
|
3,614
|
6.33%
|
3,399
|
30.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.21
|
0.79%
|
287,618
|
-48,693
|
-14.48%
|
336,311
|
89.33%
|
177,636
|
27.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.70
|
2.70%
|
302,774
|
14,237
|
4.93%
|
288,537
|
-2.08%
|
294,673
|
1.73%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
-62.50%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.69%
|
13,138
|
-9
|
-0.07%
|
13,147
|
-7.13%
|
14,157
|
-1.74%
|
Nippon India Arbitrage Fund Growth
|
22.12
|
0.20%
|
225,550
|
-321,750
|
-58.79%
|
547,300
|
39.40%
|
392,600
|
-17.82%
|
LIC MF Equity Savings Growth
|
0.26
|
2.32%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
-59.24%
|
Navi Large Cap Equity Fund Growth
|
0.94
|
0.98%
|
9,580
|
1,100
|
12.97%
|
8,480
|
0%
|
8,480
|
-61.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.20
|
2.06%
|
12,186
|
0
|
0%
|
7,037
|
-14.79%
|
7,037
|
-14.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.62
|
1.03%
|
352,950
|
0
|
0%
|
352,950
|
0.56%
|
352,950
|
0.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.56
|
0.67%
|
352,300
|
295,750
|
522.99%
|
56,550
|
-23.68%
|
74,100
|
-67.98%
|
HSBC Arbitrage Fund Regular Growth
|
11.35
|
0.29%
|
115,700
|
100,100
|
641.67%
|
15,600
|
-60%
|
39,000
|
81.82%
|
HDFC Large and Mid Cap Fund Growth
|
2.85
|
0.14%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Small Cap Fund Growth
|
100.89
|
0.97%
|
1,028,627
|
-335,491
|
-24.59%
|
1,364,118
|
-27.08%
|
1,870,676
|
-30.72%
|
Axis Arbitrage Regular Growth
|
49.73
|
1.45%
|
507,000
|
96,200
|
23.42%
|
410,800
|
-15.28%
|
484,900
|
-3.62%
|
Bandhan Balanced Advantage Regular Growth
|
28.05
|
1.53%
|
286,000
|
-4,000
|
-1.38%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.12
|
0.44%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.29%
|
3,286
|
0
|
0%
|
3,286
|
-83.18%
|
19,536
|
-9.08%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.92
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-42.86%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.04%
|
6,537
|
0
|
0%
|
6,537
|
-21.15%
|
8,290
|
-17.39%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
42.67
|
8.67%
|
435,000
|
50,000
|
12.99%
|
385,000
|
14.93%
|
335,000
|
131.03%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.97
|
1.74%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.96
|
1.52%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.73
|
3.25%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.08
|
4.27%
|
41,600
|
0
|
0%
|
41,600
|
814.29%
|
41,600
|
814.29%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.31
|
1.26%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.73
|
0.48%
|
160,374
|
24,614
|
18.13%
|
41,857
|
100%
|
41,857
|
100%
|
HDFC Childrens Fund(Lock-in)
|
57.87
|
1.33%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.95
|
0.56%
|
40,300
|
24,700
|
158.33%
|
15,600
|
-45.45%
|
28,600
|
100%
|
UTI Nifty Next 50 ETF
|
13.05
|
2.70%
|
133,022
|
429
|
0.32%
|
132,593
|
-4.47%
|
138,796
|
0.21%
|
Union Balanced Advantage Fund Regular Growth
|
4.85
|
0.54%
|
49,400
|
0
|
0%
|
44,200
|
112.50%
|
44,200
|
112.50%
|
DSP Arbitrage Fund Growth
|
27.54
|
2.00%
|
280,800
|
-3,900
|
-1.37%
|
284,700
|
0%
|
284,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.70
|
2.71%
|
272,223
|
13,903
|
5.38%
|
258,320
|
1.36%
|
254,866
|
2.79%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.23
|
1.75%
|
63,549
|
9,138
|
16.79%
|
54,411
|
54.10%
|
54,411
|
54.10%
|
Mirae Asset Healthcare Fund Regular Growth
|
68.51
|
4.70%
|
698,472
|
25,000
|
3.71%
|
673,472
|
3.86%
|
648,472
|
13.98%
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
1.05%
|
20,260
|
1,100
|
5.74%
|
19,160
|
0%
|
19,160
|
-21.05%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.44%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.24
|
0.19%
|
155,350
|
0
|
0%
|
155,350
|
0%
|
155,350
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.94
|
3.26%
|
60,587
|
0
|
0%
|
58,494
|
0%
|
58,494
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.01%
|
6,372
|
-5,723
|
-47.32%
|
12,095
|
13.69%
|
10,639
|
-15.63%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
69.68
|
1.38%
|
710,450
|
238,550
|
50.55%
|
484,250
|
74.88%
|
484,250
|
74.88%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.47%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
-47.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
2.11%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
-6.41%
|
LIC MF Arbitrage Regular Plan Growth
|
3.12
|
10.04%
|
31,850
|
0
|
0%
|
31,850
|
0%
|
31,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.86%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.71%
|
27,589
|
738
|
2.75%
|
26,851
|
-0.20%
|
26,906
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.62%
|
1,911
|
6
|
0.31%
|
1,905
|
0%
|
1,905
|
9.67%
|
LIC MF Healthcare Fund Regular Growth
|
4.74
|
6.50%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
3.13%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.07
|
6.69%
|
347,350
|
0
|
0%
|
347,350
|
0%
|
347,350
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.36
|
2.70%
|
24,070
|
96
|
0.40%
|
23,974
|
-4.76%
|
25,173
|
0.16%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.10
|
1.17%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
8.11%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.30%
|
1,547
|
0
|
0%
|
1,547
|
2.18%
|
1,514
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.73
|
2.70%
|
48,220
|
1,666
|
3.58%
|
46,554
|
-3.45%
|
48,220
|
0.98%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
0.98%
|
4,589
|
-478
|
-9.43%
|
5,067
|
0%
|
5,067
|
11.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.63%
|
1,255
|
145
|
13.06%
|
1,110
|
0%
|
1,110
|
0.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.60%
|
4,114
|
0
|
0%
|
4,114
|
0.59%
|
4,090
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.78
|
9.42%
|
1,680,000
|
80,000
|
5%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.83
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-12.19%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.10%
|
3,180
|
486
|
18.04%
|
2,694
|
2.71%
|
2,623
|
-3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.29%
|
4,231
|
246
|
6.17%
|
3,985
|
25.87%
|
3,166
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.37%
|
15,848
|
597
|
3.91%
|
15,251
|
4.80%
|
14,552
|
2.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.69%
|
17,318
|
503
|
2.99%
|
16,815
|
-1.57%
|
17,084
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.68%
|
7,001
|
-34
|
-0.48%
|
7,035
|
0.56%
|
6,996
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.45
|
2.70%
|
442,955
|
9,633
|
2.22%
|
433,322
|
-3.57%
|
449,374
|
0.92%
|
Nippon India ETF Nifty 100
|
0.46
|
0.37%
|
4,671
|
-344
|
-6.86%
|
5,015
|
14.68%
|
4,373
|
4.14%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.37%
|
852
|
30
|
3.65%
|
780
|
8.94%
|
780
|
8.94%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.37%
|
15,635
|
0
|
0%
|
15,625
|
0.03%
|
15,625
|
0.03%
|
SBI Nifty Next 50 ETF
|
20.53
|
2.71%
|
209,345
|
1,750
|
0.84%
|
207,595
|
-4.01%
|
216,272
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0.50%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
2.70%
|
16,849
|
887
|
5.56%
|
15,962
|
-0.71%
|
16,076
|
5.42%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.24
|
2.27%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
-13.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,450
|
100%
|
Principal Large Cap Fund Reg Gr
|
3.14
|
0.76%
|
32,010
|
0
|
0%
|
32,010
|
0%
|
32,010
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.15
|
4.59%
|
72,853
|
3,259
|
4.68%
|
69,594
|
2.20%
|
68,094
|
5.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.66%
|
9,057
|
422
|
4.89%
|
8,635
|
5.67%
|
8,172
|
9.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.57
|
2.94%
|
199,550
|
0
|
0%
|
199,550
|
100%
|
199,550
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.99
|
1.36%
|
835,900
|
0
|
0%
|
835,900
|
-0.69%
|
841,750
|
-5.34%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.51
|
5.63%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Quant ELSS Tax Saver Growth
|
3.92
|
2.66%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
3.00
|
0.81%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.68%
|
12,836
|
1,366
|
11.91%
|
11,470
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.50
|
2.20%
|
25,535
|
9,685
|
61.10%
|
15,850
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.01
|
2.04%
|
530,281
|
68,649
|
14.87%
|
461,632
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.12
|
1.22%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
98.09
|
0.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
4.14
|
4.14%
|
42,250
|
42,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.83
|
0.05%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
39.23
|
0.44%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.83
|
2.81%
|
8,450
|
3,250
|
62.50%
|
-
|
-%
|
-
|
-%
|