Nippon India Equity Hybrid Fund - Growth
|
12.66
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.79%
|
10,059
|
0
|
0%
|
10,059
|
0%
|
10,059
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.09
|
2.13%
|
1,651,961
|
-25,915
|
-1.54%
|
1,677,876
|
1.95%
|
1,645,746
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
12,349
|
135
|
1.11%
|
12,214
|
0%
|
12,214
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.25%
|
37,221
|
-242
|
-0.65%
|
37,463
|
0.32%
|
37,345
|
-0.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
1.31%
|
13,239
|
776
|
6.23%
|
12,463
|
4.90%
|
11,881
|
3.15%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.25%
|
14,523
|
332
|
2.34%
|
14,191
|
4.91%
|
13,527
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.91
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.22
|
1.49%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
56.41%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.84
|
1.65%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
Nippon India Equity Savings Growth
|
1.16
|
0.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.75
|
0.61%
|
106,650
|
-36,000
|
-25.24%
|
142,650
|
0%
|
142,650
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.14%
|
53,634
|
-1,593
|
-2.88%
|
55,227
|
6.01%
|
52,097
|
0.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.98%
|
14,669
|
0
|
0%
|
14,669
|
-4.59%
|
15,374
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.05
|
0.16%
|
143,550
|
34,650
|
31.82%
|
108,900
|
-34%
|
165,000
|
-58.33%
|
Nippon India Arbitrage Fund Growth
|
37.60
|
0.41%
|
1,069,200
|
235,950
|
28.32%
|
833,250
|
1%
|
825,000
|
-37.42%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,950
|
-51.06%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.41
|
4.07%
|
125,400
|
0
|
0%
|
125,400
|
375%
|
26,400
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.83
|
3.36%
|
223,039
|
5,000
|
2.29%
|
218,039
|
0%
|
218,039
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.50
|
4.94%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
248.03
|
1.17%
|
7,053,359
|
0
|
0%
|
7,053,359
|
8.17%
|
6,520,687
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.74
|
1.38%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.27%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
55.20%
|
Kotak Equity Arbitrage Fund Growth
|
44.10
|
0.20%
|
1,254,000
|
-2,603,700
|
-67.49%
|
3,857,700
|
-3.31%
|
3,989,700
|
-28.12%
|
Axis Bluechip Fund Growth
|
123.25
|
0.37%
|
3,505,000
|
-1,000,000
|
-22.20%
|
4,505,000
|
0%
|
4,505,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
2.13%
|
39,439
|
73
|
0.19%
|
39,366
|
0.59%
|
39,134
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.36
|
0.25%
|
67,188
|
2,296
|
3.54%
|
64,892
|
10.26%
|
58,851
|
-6.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.13%
|
55,969
|
21
|
0.04%
|
55,948
|
2.20%
|
54,744
|
-4.52%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.25%
|
3,844
|
3
|
0.08%
|
3,841
|
3.45%
|
3,713
|
-2.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.08%
|
44,424
|
1,396
|
3.24%
|
43,028
|
2.90%
|
41,817
|
-2.71%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.13%
|
20,981
|
1,051
|
5.27%
|
19,930
|
1.87%
|
19,564
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.25%
|
4,637
|
124
|
2.75%
|
4,513
|
2.87%
|
4,387
|
-0.25%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.26%
|
230
|
0
|
0%
|
230
|
0.44%
|
229
|
1.33%
|
SBI Bluechip Fund Regular Growth
|
394.56
|
1.15%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.41
|
2.93%
|
3,026,100
|
-305,250
|
-9.16%
|
3,331,350
|
17.86%
|
2,826,450
|
8.28%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.31
|
0.49%
|
94,000
|
0
|
0%
|
94,000
|
113.64%
|
44,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
0.97%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-46,100
|
-100%
|
46,100
|
0%
|
46,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.02
|
1.12%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.03
|
0.08%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
UTI Nifty Next 50 ETF
|
19.41
|
2.13%
|
552,006
|
16,107
|
3.01%
|
535,899
|
3.15%
|
519,529
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.09
|
2.13%
|
1,168,358
|
28,331
|
2.49%
|
1,140,027
|
2.07%
|
1,116,916
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.85
|
2.13%
|
137,818
|
2,480
|
1.83%
|
135,338
|
3.63%
|
130,596
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.79%
|
2,836
|
4
|
0.14%
|
2,832
|
0.04%
|
2,831
|
4.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.79%
|
4,291
|
7
|
0.16%
|
4,284
|
0.02%
|
4,283
|
4.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.19%
|
20,300
|
394
|
1.98%
|
19,906
|
2.01%
|
19,513
|
0.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.70%
|
31,155
|
0
|
0%
|
31,155
|
68.41%
|
18,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.14%
|
71,944
|
1,385
|
1.96%
|
70,559
|
-2.51%
|
72,377
|
-3.87%
|
SBI Nifty Next 50 ETF
|
24.27
|
2.13%
|
690,166
|
29,338
|
4.44%
|
660,828
|
3.73%
|
637,075
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
439
|
1
|
0.23%
|
438
|
0%
|
438
|
0.69%
|
ITI Large Cap Fund Regular Growth
|
0.98
|
0.50%
|
27,974
|
0
|
0%
|
27,974
|
0%
|
27,974
|
-9.80%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.78
|
1.25%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.73
|
0.35%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.30
|
0.86%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.01
|
2.13%
|
256,264
|
4,833
|
1.92%
|
251,431
|
1.69%
|
247,255
|
-5.00%
|
Bank of India Bluechip Fund Regular Growth
|
1.41
|
1.25%
|
40,143
|
-8,486
|
-17.45%
|
48,629
|
0%
|
48,629
|
100%
|
SBI Nifty Consumption ETF
|
0.11
|
1.25%
|
3,203
|
4
|
0.13%
|
3,199
|
0%
|
3,199
|
1.62%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.25
|
2.13%
|
206,173
|
4,488
|
2.23%
|
201,685
|
1.33%
|
199,035
|
-5.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.02%
|
21,152
|
498
|
2.41%
|
20,654
|
1.47%
|
20,354
|
-2.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.25%
|
6,381
|
264
|
4.32%
|
6,117
|
1.46%
|
6,029
|
0.47%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
20%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
504
|
0
|
0%
|
504
|
0.20%
|
503
|
-0.40%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.13%
|
4,509
|
7
|
0.16%
|
4,502
|
5.31%
|
4,275
|
0.35%
|
HDFC Balanced Advantage Fund Growth
|
9.57
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
Tata Large Cap Fund Growth
|
15.12
|
1.11%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.25
|
0.57%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
Tata Infrastructure Fund Growth
|
27.78
|
2.92%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.25%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
-15.36%
|
JM Arbitrage Fund Growth
|
1.16
|
1.93%
|
33,000
|
18,150
|
122.22%
|
14,850
|
0%
|
14,850
|
200%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.60
|
1.55%
|
1,552,650
|
-374,550
|
-19.43%
|
1,927,200
|
-1.52%
|
1,956,900
|
-7.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.60
|
0.45%
|
1,056,000
|
0
|
0%
|
1,056,000
|
-21.95%
|
1,353,000
|
-6.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.23
|
0.87%
|
1,456,950
|
-61,050
|
-4.02%
|
1,518,000
|
-0.97%
|
1,532,850
|
1.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.77
|
1.68%
|
1,813,509
|
200,000
|
12.40%
|
1,613,509
|
0%
|
1,613,509
|
59.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.44
|
2.13%
|
2,600,400
|
-183,150
|
-6.58%
|
2,783,550
|
-1.35%
|
2,824,800
|
-2.78%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
2.10%
|
29,596
|
-315
|
-1.05%
|
29,911
|
-0.45%
|
30,045
|
-4.57%
|
LIC MF Equity Savings Growth
|
0.35
|
3.56%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.47
|
1.41%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.99
|
0.03%
|
28,050
|
-80,850
|
-74.24%
|
108,900
|
0%
|
108,900
|
-47.62%
|
IDBI Flexi Cap Fund Regular Growth
|
8.97
|
2.55%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Arbitrage Regular Growth
|
98.81
|
3.20%
|
2,809,950
|
0
|
0%
|
2,809,950
|
-0.18%
|
2,809,950
|
-0.18%
|
Kotak Equity Savings Fund Regular Growth
|
12.18
|
0.58%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.00
|
0.59%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
SBI Equity Savings Regular Growth
|
13.10
|
0.56%
|
367,950
|
0
|
0%
|
367,950
|
-3.46%
|
381,150
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.61
|
0.49%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.71
|
1.05%
|
105,600
|
-112,200
|
-51.52%
|
217,800
|
-32.99%
|
325,050
|
-15.45%
|
LIC MF Focused Fund Growth
|
1.27
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.92%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.75
|
0.75%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.82
|
1.74%
|
2,923,800
|
674,850
|
30.01%
|
2,248,950
|
26.32%
|
1,780,350
|
-19.18%
|
Tata Balanced Advantage Fund Regular Growth
|
63.72
|
1.00%
|
1,811,950
|
0
|
0%
|
1,811,950
|
4.62%
|
1,731,950
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.04
|
1.98%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.48
|
1.17%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
19.18%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-193,100
|
-100%
|
193,100
|
-6.71%
|
207,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.93
|
2.01%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
289.59
|
1.30%
|
8,133,376
|
0
|
0%
|
8,133,376
|
0%
|
8,133,376
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
40.47
|
2.12%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.99
|
1.00%
|
28,050
|
14,850
|
112.50%
|
13,200
|
0%
|
13,200
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.73
|
2.90%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.43
|
2.13%
|
1,462,391
|
55,555
|
3.95%
|
1,406,836
|
1.92%
|
1,380,284
|
-2.23%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-818,300
|
-100%
|
818,300
|
0%
|
818,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,000
|
0%
|
531,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
58.14
|
3.85%
|
1,653,300
|
0
|
0%
|
1,653,300
|
0%
|
1,653,300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.22
|
2.13%
|
176,877
|
2,231
|
1.28%
|
174,646
|
1.67%
|
171,778
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.13%
|
33,818
|
151
|
0.45%
|
33,667
|
1.29%
|
33,238
|
-3.67%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
3,491
|
136
|
4.05%
|
3,355
|
2.04%
|
3,288
|
1.70%
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
2.13%
|
57,773
|
2,386
|
4.31%
|
55,387
|
4.73%
|
52,886
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.37%
|
14,188
|
-417
|
-2.86%
|
14,605
|
-5.36%
|
15,432
|
0.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.86
|
1.12%
|
1,531,638
|
227,424
|
17.44%
|
1,304,214
|
215.63%
|
413,206
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,506
|
-6
|
-0.40%
|
1,512
|
1.75%
|
1,486
|
-0.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.16
|
0.88%
|
2,819,850
|
163,350
|
6.15%
|
2,656,500
|
7.19%
|
2,478,300
|
-11.49%
|
ICICI Prudential Bluechip Fund Growth
|
222.85
|
0.65%
|
6,337,306
|
1,683,016
|
36.16%
|
4,654,290
|
56.57%
|
2,972,630
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-128,700
|
-100%
|
128,700
|
0%
|
128,700
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.53
|
0.23%
|
356,400
|
-21,450
|
-5.68%
|
377,850
|
-13.91%
|
438,900
|
-44.23%
|
HSBC Arbitrage Fund Regular Growth
|
6.21
|
0.26%
|
176,550
|
-107,250
|
-37.79%
|
283,800
|
-9.95%
|
315,150
|
16.46%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.08
|
1.83%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.45
|
0.25%
|
41,250
|
0
|
0%
|
41,250
|
-61.54%
|
107,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
4,182
|
299
|
7.70%
|
3,883
|
3.93%
|
3,736
|
-0.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.15
|
0.22%
|
61,050
|
0
|
0%
|
61,050
|
0%
|
61,050
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.12%
|
10,579
|
309
|
3.01%
|
10,270
|
0.69%
|
10,200
|
-6.98%
|
HSBC Focused Fund Regular Growth
|
35.17
|
2.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
217.46%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.25%
|
8,467
|
1
|
0.01%
|
8,466
|
120.47%
|
3,840
|
-21.94%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.89
|
1.32%
|
25,223
|
6,360
|
33.72%
|
18,863
|
304.01%
|
4,669
|
-28.32%
|
HSBC Large Cap Fund Growth
|
35.17
|
2.50%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
12.50%
|
800,000
|
146.15%
|
HSBC Flexi Cap Fund - Growth
|
8.79
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.40
|
2.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Value Fund Regular Growth
|
0.66
|
0.52%
|
18,886
|
0
|
0%
|
18,886
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.24%
|
2,733
|
0
|
0%
|
2,733
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
25.49
|
1.40%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|