Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
5,670
|
450
|
8.62%
|
5,220
|
1.12%
|
5,162
|
8.86%
|
Sundaram Large Cap Fund Reg Gr
|
12.73
|
1.15%
|
223,886
|
0
|
0%
|
223,886
|
25.84%
|
177,914
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.55
|
0.56%
|
62,500
|
-200,000
|
-76.19%
|
262,500
|
0%
|
262,500
|
15.38%
|
Sundaram Conservative Hybrid Fund Growth
|
0.32
|
1.02%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
58.01
|
4.36%
|
1,020,000
|
-110,000
|
-9.73%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
DSP Quant Fund Regular Growth
|
15.26
|
1.70%
|
268,353
|
7,966
|
3.06%
|
260,387
|
0.12%
|
260,071
|
32.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.65
|
0.62%
|
29,050
|
0
|
0%
|
29,050
|
43.10%
|
20,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.95
|
1.01%
|
1,476,027
|
-292,687
|
-16.55%
|
1,768,714
|
0%
|
1,768,714
|
0%
|
Tata Large Cap Fund Growth
|
19.34
|
2.00%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.99
|
0.67%
|
17,442
|
-1,105
|
-5.96%
|
18,547
|
1.85%
|
18,210
|
4.87%
|
L&T India Large Cap Fund Growth
|
2.56
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.16
|
2.95%
|
37,985
|
9,515
|
33.42%
|
28,470
|
10.30%
|
25,812
|
11.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.02
|
1.18%
|
5,556,410
|
-248,944
|
-4.29%
|
5,805,354
|
0%
|
5,805,354
|
-3.58%
|
Tata Quant Fund Regular Growth
|
2.20
|
3.20%
|
38,712
|
38,712
|
100%
|
0
|
-100%
|
43,627
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
3.05%
|
16,466
|
1,580
|
10.61%
|
14,886
|
5.73%
|
14,079
|
-0.48%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.42
|
2.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
3.05%
|
42,287
|
6,023
|
16.61%
|
36,264
|
4.13%
|
34,825
|
2.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
156.97
|
2.37%
|
2,759,927
|
0
|
0%
|
2,759,927
|
0%
|
2,759,927
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.42
|
1.14%
|
1,079,900
|
0
|
0%
|
1,079,900
|
0%
|
1,079,900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.65
|
3.06%
|
64,125
|
6,374
|
11.04%
|
57,751
|
4.09%
|
55,480
|
2.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.44
|
0.79%
|
746,142
|
-90,000
|
-10.76%
|
836,142
|
0%
|
836,142
|
-9.23%
|
Mirae Asset Nifty Next 50 ETF
|
2.09
|
3.05%
|
36,759
|
2,369
|
6.89%
|
34,390
|
1.50%
|
33,882
|
5.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-33.33%
|
Mirae Asset Large & Midcap Fund Growth
|
193.34
|
1.04%
|
3,399,347
|
-868,313
|
-20.35%
|
4,267,660
|
0%
|
4,267,660
|
0%
|
Tata India Consumer Fund Regular Growth
|
76.30
|
6.21%
|
1,341,532
|
-98,468
|
-6.84%
|
1,440,000
|
-7.69%
|
1,560,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Groww Value Fund Regular Growth
|
0.28
|
1.93%
|
5,000
|
0
|
0%
|
5,000
|
150%
|
2,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.20
|
1.24%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
7.95
|
1.00%
|
139,783
|
0
|
0%
|
139,783
|
33.39%
|
104,795
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.37
|
4.63%
|
59,334
|
15,814
|
36.34%
|
43,520
|
6.40%
|
40,902
|
7.90%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.83
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
80
|
-18,750
|
-99.58%
|
18,830
|
0%
|
18,830
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.73
|
0.11%
|
223,750
|
-165,000
|
-42.44%
|
388,750
|
0%
|
388,750
|
-58.20%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.63
|
0.73%
|
2,630,795
|
-150,000
|
-5.39%
|
2,780,795
|
-13.17%
|
3,202,696
|
-7.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.05
|
3.05%
|
985,462
|
69,586
|
7.60%
|
915,876
|
2.82%
|
890,751
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
3.03%
|
28,098
|
1,773
|
6.74%
|
26,325
|
-0.36%
|
26,420
|
-0.06%
|
Kotak Equity Arbitrage Fund Growth
|
1.28
|
0.01%
|
22,500
|
-227,500
|
-91%
|
250,000
|
426.32%
|
47,500
|
-90.23%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.96
|
0.77%
|
16,795
|
0
|
0%
|
16,795
|
124.92%
|
7,467
|
56.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.76
|
3.05%
|
699,021
|
61,763
|
9.69%
|
637,258
|
4.09%
|
612,242
|
5.52%
|
Kotak Equity Savings Fund Regular Growth
|
5.40
|
0.36%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.84
|
0.83%
|
14,744
|
0
|
0%
|
14,744
|
172.28%
|
5,415
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.55
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.32
|
3.03%
|
216,675
|
-64,468
|
-22.93%
|
281,143
|
3.39%
|
271,931
|
8.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.75
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
4.65%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.57
|
0.58%
|
10,000
|
-27,500
|
-73.33%
|
37,500
|
0%
|
37,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.78
|
1.38%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
3,392
|
279
|
8.96%
|
3,113
|
-1.36%
|
3,156
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.95
|
3.05%
|
51,922
|
2,815
|
5.73%
|
49,107
|
1.45%
|
48,404
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.54
|
3.06%
|
589,730
|
53,576
|
9.99%
|
536,154
|
-2.06%
|
547,421
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.77
|
0.41%
|
13,518
|
165
|
1.24%
|
13,353
|
42.16%
|
9,393
|
-6.85%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
2.14%
|
8,247
|
147
|
1.81%
|
8,100
|
0%
|
8,100
|
8.06%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.61%
|
12,263
|
0
|
0%
|
12,263
|
0%
|
12,263
|
17.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.11
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
35.38
|
4.19%
|
622,014
|
0
|
0%
|
622,014
|
0%
|
622,014
|
57.87%
|
UTI Nifty Next 50 ETF
|
16.22
|
3.05%
|
285,189
|
15,075
|
5.58%
|
270,114
|
0.98%
|
267,498
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
13.83
|
0.75%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.13
|
0.23%
|
55,092
|
-3
|
-0.01%
|
55,095
|
-69.39%
|
180,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.92
|
0.40%
|
33,781
|
1,013
|
3.09%
|
32,768
|
2.74%
|
31,893
|
4.00%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.28%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.27
|
1.25%
|
602,514
|
0
|
0%
|
602,514
|
197.52%
|
202,514
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.78%
|
5,200
|
-16
|
-0.31%
|
5,216
|
-8.04%
|
5,672
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.72
|
3.05%
|
100,615
|
2,029
|
2.06%
|
98,586
|
1.61%
|
97,026
|
4.19%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.34
|
1.46%
|
1,219,231
|
0
|
0%
|
1,219,231
|
190.83%
|
419,231
|
17.80%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.28
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.21
|
1.01%
|
3,485,000
|
0
|
0%
|
3,485,000
|
10.11%
|
3,165,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.28
|
0.04%
|
22,500
|
-11,250
|
-33.33%
|
33,750
|
28.57%
|
26,250
|
-79.61%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.45%
|
11,383
|
765
|
7.20%
|
10,618
|
0%
|
10,618
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
9.10
|
1.18%
|
160,000
|
-46,250
|
-22.42%
|
206,250
|
12.24%
|
183,750
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.35
|
1.94%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-20%
|
Navi Flexi Cap Fund Regular Growth
|
1.16
|
0.58%
|
20,457
|
0
|
0%
|
20,457
|
83.82%
|
11,129
|
94.77%
|
UTI Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.38
|
3.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.37
|
0.68%
|
129,561
|
-4,942
|
-3.67%
|
134,503
|
0%
|
134,503
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.28
|
1.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
3.32%
|
15,990
|
663
|
4.33%
|
15,327
|
0.07%
|
15,316
|
4.59%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.46
|
0.14%
|
8,045
|
-5,515
|
-40.67%
|
13,560
|
0%
|
13,560
|
-73.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
4,395
|
31
|
0.71%
|
4,364
|
-1.09%
|
4,412
|
0.62%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.93
|
1.26%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.47%
|
3,562
|
-1,255
|
-26.05%
|
4,817
|
0%
|
4,817
|
-17.66%
|
Baroda Large Cap Fund Plan A Growth
|
0.85
|
1.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.87
|
0.16%
|
15,238
|
-9,575
|
-38.59%
|
24,813
|
0%
|
24,813
|
-73.31%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.40%
|
1,655
|
-62
|
-3.61%
|
1,717
|
0.06%
|
1,716
|
3.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.49
|
0.98%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.70
|
1.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
0.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.49%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.90
|
1.02%
|
385,000
|
0
|
0%
|
385,000
|
-11.49%
|
435,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
1.52%
|
16,962
|
0
|
0%
|
16,962
|
0%
|
16,962
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.95
|
2.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-463,451
|
-100%
|
463,451
|
-71.90%
|
1,649,051
|
-13.16%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.12%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.50%
|
17,433
|
0
|
0%
|
17,433
|
0%
|
17,433
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.15
|
1.06%
|
72,978
|
0
|
0%
|
72,978
|
0%
|
72,978
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.81%
|
6,619
|
1,215
|
22.48%
|
5,404
|
-42.34%
|
9,372
|
-24.05%
|
SBI Nifty Next 50 ETF
|
26.50
|
3.05%
|
465,853
|
38,597
|
9.03%
|
427,256
|
1.49%
|
420,980
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
401
|
-2
|
-0.50%
|
403
|
0.25%
|
402
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.06
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.50%
|
5,727
|
-117
|
-2.00%
|
5,844
|
-50.26%
|
11,748
|
-49.78%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.80
|
2.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.42%
|
33,249
|
6
|
0.02%
|
33,243
|
0.02%
|
33,235
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,075
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
-88.15%
|
601,250
|
-22.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,036
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.32%
|
10,061
|
974
|
10.72%
|
9,087
|
6.81%
|
8,508
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-51.22%
|
307,500
|
-62.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.97
|
0.08%
|
105,000
|
-147,500
|
-58.42%
|
252,500
|
-13.30%
|
291,250
|
-16.19%
|
SBI Equity Savings Regular Growth
|
14.43
|
0.96%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,352
|
0%
|
UTI Unit Linked Insurance
|
22.01
|
0.43%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-40%
|
12,500
|
0%
|
HDFC Multi - Asset Growth
|
3.85
|
0.43%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.61
|
0.59%
|
397,500
|
148,750
|
59.80%
|
248,750
|
0%
|
248,750
|
-63.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.14
|
1.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
0%
|
16,250
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
-40%
|
HDFC ELSS TaxSaver Growth
|
79.26
|
0.92%
|
1,393,661
|
0
|
0%
|
1,393,661
|
11.17%
|
1,253,661
|
0%
|
JM Large Cap Fund Growth
|
1.52
|
3.03%
|
26,750
|
8,750
|
48.61%
|
18,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.37
|
3.05%
|
147,129
|
25,352
|
20.82%
|
121,777
|
100%
|
-
|
-%
|