Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
33.33%
|
Nippon India Equity Hybrid Fund - Growth
|
13.50
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.79%
|
10,059
|
717
|
7.68%
|
9,342
|
-0.28%
|
9,368
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.72
|
2.00%
|
1,645,746
|
-49,282
|
-2.91%
|
1,695,028
|
1.38%
|
1,671,918
|
2.76%
|
Nippon India ETF Nifty 100
|
0.46
|
0.25%
|
12,214
|
336
|
2.83%
|
11,878
|
-2.00%
|
12,121
|
1.04%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.25%
|
37,345
|
-68
|
-0.18%
|
37,413
|
0.07%
|
37,388
|
-1.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.34%
|
11,881
|
363
|
3.15%
|
11,518
|
6.33%
|
10,832
|
0.23%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.26%
|
13,527
|
697
|
5.43%
|
12,830
|
3.96%
|
12,341
|
1.47%
|
Nippon India Arbitrage Fund Growth
|
30.94
|
0.35%
|
825,000
|
-493,350
|
-37.42%
|
1,318,350
|
-15.27%
|
1,555,950
|
6.80%
|
Nippon India Equity Savings Growth
|
1.24
|
0.67%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Axis Bluechip Fund Growth
|
168.94
|
0.48%
|
4,505,000
|
0
|
0%
|
4,505,000
|
0%
|
4,505,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.90
|
2.00%
|
130,596
|
-2,525
|
-1.90%
|
133,121
|
2.84%
|
129,446
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.21
|
0.25%
|
58,851
|
-3,914
|
-6.24%
|
62,765
|
5.78%
|
59,333
|
1.36%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.25%
|
3,713
|
-83
|
-2.19%
|
3,796
|
0.05%
|
3,794
|
-3.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.00%
|
41,817
|
-1,165
|
-2.71%
|
42,982
|
1.94%
|
42,166
|
7.27%
|
Tata Large Cap Fund Growth
|
16.13
|
1.14%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
14.67%
|
Tata Infrastructure Fund Growth
|
29.63
|
3.11%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.19
|
0.25%
|
165,000
|
-231,000
|
-58.33%
|
396,000
|
175.86%
|
143,550
|
67.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.08
|
0.10%
|
108,900
|
-99,000
|
-47.62%
|
207,900
|
0%
|
207,900
|
1.61%
|
Axis Arbitrage Regular Growth
|
105.37
|
3.16%
|
2,809,950
|
-4,950
|
-0.18%
|
2,814,900
|
0%
|
2,814,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.78
|
0.52%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.44
|
1.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
21.62%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
3,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.76
|
1.19%
|
1,780,350
|
-422,400
|
-19.18%
|
2,202,750
|
40.23%
|
1,570,800
|
103.85%
|
Tata Balanced Advantage Fund Regular Growth
|
64.95
|
1.02%
|
1,731,950
|
0
|
0%
|
1,731,950
|
0%
|
1,731,950
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.43
|
1.59%
|
91,500
|
33,000
|
56.41%
|
58,500
|
0%
|
58,500
|
100%
|
Tata Focused Equity Fund Regular Growth
|
25.64
|
1.99%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.76
|
1.44%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.13
|
2.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
8.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.83
|
1.68%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
6.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.35
|
0.80%
|
142,650
|
0
|
0%
|
142,650
|
0%
|
142,650
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.44
|
3.06%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.04%
|
15,374
|
0
|
0%
|
15,374
|
0%
|
15,374
|
-1.13%
|
Taurus Flexi Cap Fund - Growth
|
8.18
|
3.20%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.61
|
4.73%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.27%
|
4,771
|
1,697
|
55.20%
|
3,074
|
37.23%
|
2,240
|
0%
|
Sundaram Balanced Advantage Growth
|
1.42
|
0.09%
|
37,950
|
-39,600
|
-51.06%
|
77,550
|
571.43%
|
11,550
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.64
|
1.25%
|
497,000
|
80,000
|
19.18%
|
417,000
|
0%
|
417,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.00%
|
52,097
|
127
|
0.24%
|
51,970
|
5.09%
|
49,453
|
5.06%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
244.53
|
1.11%
|
6,520,687
|
0
|
0%
|
6,520,687
|
0%
|
6,520,687
|
6.85%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.25
|
1.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
149.61
|
0.69%
|
3,989,700
|
-1,560,900
|
-28.12%
|
5,550,600
|
5.32%
|
5,270,100
|
1.49%
|
ICICI Prudential Bluechip Fund Growth
|
111.47
|
0.32%
|
2,972,630
|
0
|
0%
|
2,972,630
|
0%
|
2,972,630
|
105.96%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.66
|
1.03%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.93
|
2.43%
|
2,824,800
|
-80,850
|
-2.78%
|
2,904,000
|
7.25%
|
2,707,650
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
1.97%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.76
|
2.00%
|
1,380,284
|
-31,413
|
-2.23%
|
1,411,697
|
2.79%
|
1,373,405
|
2.18%
|
Bank of India Balanced Advantage Regular Growth
|
1.09
|
1.20%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.99
|
0.62%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
2.00%
|
39,134
|
-1,829
|
-4.47%
|
40,963
|
-35.95%
|
63,951
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
3,736
|
-5
|
-0.13%
|
3,741
|
4.12%
|
3,593
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.44
|
2.00%
|
171,778
|
-5,766
|
-3.25%
|
177,544
|
0.32%
|
176,970
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.19%
|
19,513
|
128
|
0.66%
|
19,385
|
2.11%
|
18,984
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.00%
|
72,377
|
-2,916
|
-3.87%
|
75,293
|
0.78%
|
74,707
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
3,288
|
55
|
1.70%
|
3,233
|
2.18%
|
3,164
|
2.16%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.50
|
0.31%
|
413,206
|
0
|
0%
|
413,206
|
0%
|
413,206
|
188.81%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.00%
|
54,744
|
-2,594
|
-4.52%
|
57,338
|
0.67%
|
56,959
|
-0.39%
|
ICICI Prudential Nifty India Consumption ETF
|
0.14
|
1.26%
|
3,840
|
-1,079
|
-21.94%
|
4,919
|
-8.50%
|
5,376
|
27.03%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
43.16
|
1.92%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.00%
|
19,564
|
-202
|
-1.02%
|
19,766
|
4.12%
|
18,984
|
4.97%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.26%
|
229
|
3
|
1.33%
|
226
|
0%
|
226
|
0.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.94
|
0.86%
|
2,478,300
|
-321,750
|
-11.49%
|
2,800,050
|
-8.52%
|
3,060,750
|
7.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.52
|
0.60%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.90
|
0.80%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.98
|
2.00%
|
52,886
|
-2,043
|
-3.72%
|
54,929
|
-2.50%
|
56,338
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.36%
|
15,432
|
123
|
0.80%
|
15,309
|
-3.08%
|
15,796
|
-0.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.25%
|
6,029
|
28
|
0.47%
|
6,001
|
-3.01%
|
6,187
|
3.79%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.80
|
0.59%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.26%
|
41,898
|
-7,605
|
-15.36%
|
49,503
|
0%
|
49,503
|
-21.60%
|
SBI Bluechip Fund Regular Growth
|
415.56
|
1.20%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.74
|
0.68%
|
1,353,000
|
-89,100
|
-6.18%
|
1,442,100
|
34.46%
|
1,072,500
|
19.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.48
|
0.97%
|
1,532,850
|
24,750
|
1.64%
|
1,508,100
|
200.66%
|
501,600
|
169.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
105.99
|
2.93%
|
2,826,450
|
216,150
|
8.28%
|
2,610,300
|
45.67%
|
1,791,900
|
-1.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.01%
|
30,045
|
-1,438
|
-4.57%
|
31,483
|
-0.76%
|
31,723
|
0.51%
|
LIC MF Equity Savings Growth
|
0.37
|
3.58%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.04
|
1.47%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.69
|
0.98%
|
818,300
|
0
|
0%
|
818,300
|
-38.98%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.91
|
0.41%
|
531,000
|
0
|
0%
|
531,000
|
60.42%
|
331,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
62.00
|
3.73%
|
1,653,300
|
0
|
0%
|
1,653,300
|
-0.20%
|
1,656,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.56
|
2.59%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.46
|
0.32%
|
438,900
|
-348,150
|
-44.23%
|
787,050
|
133.82%
|
336,600
|
277.78%
|
HSBC Arbitrage Fund Regular Growth
|
11.82
|
0.48%
|
315,150
|
44,550
|
16.46%
|
270,600
|
50.46%
|
179,850
|
336%
|
Bandhan Balanced Advantage Regular Growth
|
2.17
|
0.08%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.13
|
3.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.94
|
2.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.29
|
0.62%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.88
|
3.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.19
|
3.19%
|
325,050
|
-59,400
|
-15.45%
|
384,450
|
113.76%
|
179,850
|
678.57%
|
UTI Nifty Next 50 ETF
|
19.48
|
2.00%
|
519,529
|
-7,200
|
-1.37%
|
526,729
|
3.16%
|
510,590
|
3.01%
|
LIC MF Focused Fund Growth
|
1.35
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.88
|
2.01%
|
1,116,916
|
-23,809
|
-2.09%
|
1,140,725
|
1.59%
|
1,122,884
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.02
|
0.68%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
32.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.79%
|
2,831
|
123
|
4.54%
|
2,708
|
-0.26%
|
2,715
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.79%
|
4,283
|
186
|
4.54%
|
4,097
|
-0.22%
|
4,106
|
0.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.44%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.00%
|
33,238
|
-1,266
|
-3.67%
|
34,504
|
2.21%
|
33,758
|
2.22%
|
SBI Nifty Next 50 ETF
|
23.89
|
2.00%
|
637,075
|
-6,340
|
-0.99%
|
643,415
|
-1.72%
|
654,646
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
438
|
3
|
0.69%
|
435
|
0%
|
435
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.05
|
0.51%
|
27,974
|
-3,039
|
-9.80%
|
31,013
|
106.75%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.56
|
1.36%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.77
|
0.37%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.22%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.69
|
0.92%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.27
|
2.00%
|
247,255
|
-13,021
|
-5.00%
|
260,276
|
1.30%
|
256,947
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.12
|
1.26%
|
3,199
|
51
|
1.62%
|
3,148
|
0.10%
|
3,145
|
-0.06%
|
SBI Balanced Advantage Fund Regular Growth
|
305.00
|
1.35%
|
8,133,376
|
0
|
0%
|
8,133,376
|
1.07%
|
8,047,576
|
-0.85%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.46
|
2.01%
|
199,035
|
-10,608
|
-5.06%
|
209,643
|
-3.19%
|
216,545
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,486
|
-6
|
-0.40%
|
1,492
|
-2.10%
|
1,524
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.25%
|
4,387
|
-11
|
-0.25%
|
4,398
|
4.07%
|
4,226
|
4.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
20,354
|
-468
|
-2.25%
|
20,822
|
-8.40%
|
22,732
|
-1.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.88
|
1.22%
|
450,000
|
75,000
|
20%
|
375,000
|
-25%
|
500,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.29
|
0.24%
|
61,050
|
0
|
0%
|
61,050
|
0%
|
61,050
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
503
|
-2
|
-0.40%
|
505
|
0.40%
|
503
|
1.41%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.00%
|
4,275
|
15
|
0.35%
|
4,260
|
-5.29%
|
4,498
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.18
|
1.34%
|
4,669
|
-1,845
|
-28.32%
|
6,514
|
0%
|
6,514
|
124.31%
|
HDFC Balanced Advantage Fund Growth
|
10.21
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
258.70%
|
75,900
|
100%
|
JM Arbitrage Fund Growth
|
0.56
|
1.16%
|
14,850
|
9,900
|
200%
|
4,950
|
0%
|
4,950
|
-25%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.38
|
2.05%
|
1,956,900
|
-156,750
|
-7.42%
|
2,113,650
|
4.91%
|
2,014,650
|
2.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.28
|
2.05%
|
87,450
|
0
|
0%
|
87,450
|
65.63%
|
52,800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
0.50
|
0.91%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
HSBC Focused Fund Regular Growth
|
37.50
|
2.60%
|
1,000,000
|
685,000
|
217.46%
|
315,000
|
0%
|
315,000
|
0%
|
HSBC Large Cap Fund Growth
|
30
|
2.00%
|
800,000
|
475,000
|
146.15%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.38
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
34.62%
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.69
|
2.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.99
|
1.78%
|
26,400
|
0
|
0%
|
26,400
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.85%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.51
|
1.50%
|
1,613,509
|
600,000
|
59.20%
|
1,013,509
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
4.88
|
0.33%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.00%
|
10,200
|
-765
|
-6.98%
|
10,965
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.24%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.82
|
1.46%
|
48,629
|
48,629
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.83
|
0.05%
|
128,700
|
128,700
|
100%
|
-
|
-%
|
-
|
-%
|