Nippon India ETF Nifty Next 50 Junior BeES
|
60.45
|
2.09%
|
1,694,650
|
42,689
|
2.58%
|
1,651,961
|
-1.54%
|
1,677,876
|
1.95%
|
Nippon India ETF Nifty 100
|
0.45
|
0.25%
|
12,494
|
145
|
1.17%
|
12,349
|
1.11%
|
12,214
|
0%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.25%
|
37,211
|
-10
|
-0.03%
|
37,221
|
-0.65%
|
37,463
|
0.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
1.30%
|
13,126
|
-113
|
-0.85%
|
13,239
|
6.23%
|
12,463
|
4.90%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.29%
|
13,882
|
-641
|
-4.41%
|
14,523
|
2.34%
|
14,191
|
4.91%
|
Nippon India Equity Hybrid Fund - Growth
|
12.84
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.76%
|
9,838
|
-221
|
-2.20%
|
10,059
|
0%
|
10,059
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.14
|
0.47%
|
1,069,200
|
0
|
0%
|
1,069,200
|
28.32%
|
833,250
|
1%
|
Nippon India Equity Savings Growth
|
1.18
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Axis Bluechip Fund Growth
|
116.87
|
0.36%
|
3,276,367
|
-228,633
|
-6.52%
|
3,505,000
|
-22.20%
|
4,505,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.14%
|
29,898
|
302
|
1.02%
|
29,596
|
-1.05%
|
29,911
|
-0.45%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.35
|
3.63%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.60
|
1.43%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.77
|
0.08%
|
77,550
|
49,500
|
176.47%
|
28,050
|
-74.24%
|
108,900
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.10
|
2.60%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Arbitrage Regular Growth
|
93.70
|
3.61%
|
2,626,800
|
-183,150
|
-6.52%
|
2,809,950
|
0%
|
2,809,950
|
-0.18%
|
Bandhan Balanced Advantage Regular Growth
|
2.06
|
0.08%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.03
|
1.48%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Focused Fund Growth
|
1.28
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.00
|
2.10%
|
140,069
|
2,251
|
1.63%
|
137,818
|
1.83%
|
135,338
|
3.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.26
|
1.48%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
ITI Value Fund Regular Growth
|
0.67
|
0.53%
|
18,886
|
0
|
0%
|
18,886
|
0%
|
18,886
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.05
|
1.66%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.30%
|
3,960
|
116
|
3.02%
|
3,844
|
0.08%
|
3,841
|
3.45%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-106,650
|
-100%
|
106,650
|
-25.24%
|
142,650
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.10%
|
56,077
|
2,443
|
4.55%
|
53,634
|
-2.88%
|
55,227
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.10%
|
45,365
|
941
|
2.12%
|
44,424
|
3.24%
|
43,028
|
2.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.25%
|
4,560
|
-77
|
-1.66%
|
4,637
|
2.75%
|
4,513
|
2.87%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.94%
|
28,050
|
0
|
0%
|
28,050
|
112.50%
|
13,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
1.00%
|
14,669
|
0
|
0%
|
14,669
|
0%
|
14,669
|
-4.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.37
|
0.57%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.91
|
1.76%
|
1,511,400
|
-41,250
|
-2.66%
|
1,552,650
|
-19.43%
|
1,927,200
|
-1.52%
|
Invesco India Arbitrage Fund Growth
|
2.53
|
0.09%
|
70,950
|
-72,600
|
-50.57%
|
143,550
|
31.82%
|
108,900
|
-34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.81
|
2.83%
|
2,265,450
|
-760,650
|
-25.14%
|
3,026,100
|
-9.16%
|
3,331,350
|
17.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.65
|
0.49%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.06
|
3.98%
|
85,800
|
-39,600
|
-31.58%
|
125,400
|
0%
|
125,400
|
375%
|
UTI Nifty Next 50 ETF
|
21.27
|
2.10%
|
596,188
|
44,182
|
8.00%
|
552,006
|
3.01%
|
535,899
|
3.15%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.01
|
2.10%
|
1,177,719
|
9,361
|
0.80%
|
1,168,358
|
2.49%
|
1,140,027
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.77%
|
2,419
|
-417
|
-14.70%
|
2,836
|
0.14%
|
2,832
|
0.04%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.68%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
68.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.25%
|
66,955
|
-233
|
-0.35%
|
67,188
|
3.54%
|
64,892
|
10.26%
|
ITI Large Cap Fund Regular Growth
|
1.00
|
0.50%
|
27,974
|
0
|
0%
|
27,974
|
0%
|
27,974
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.11
|
3.46%
|
227,039
|
4,000
|
1.79%
|
223,039
|
2.29%
|
218,039
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.53
|
4.93%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
251.59
|
1.19%
|
7,053,359
|
0
|
0%
|
7,053,359
|
0%
|
7,053,359
|
8.17%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.85
|
1.36%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.31%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.35
|
0.48%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
113.64%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
1.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.89
|
2.10%
|
1,454,820
|
-7,571
|
-0.52%
|
1,462,391
|
3.95%
|
1,406,836
|
1.92%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.09%
|
38,576
|
-863
|
-2.19%
|
39,439
|
0.19%
|
39,366
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
4,314
|
132
|
3.16%
|
4,182
|
7.70%
|
3,883
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
6.25
|
2.10%
|
175,274
|
-1,603
|
-0.91%
|
176,877
|
1.28%
|
174,646
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
3,493
|
2
|
0.06%
|
3,491
|
4.05%
|
3,355
|
2.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
68.96
|
1.14%
|
1,933,188
|
401,550
|
26.22%
|
1,531,638
|
17.44%
|
1,304,214
|
215.63%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.28%
|
40,143
|
0
|
0%
|
40,143
|
-17.45%
|
48,629
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.21
|
2.09%
|
202,004
|
-4,169
|
-2.02%
|
206,173
|
2.23%
|
201,685
|
1.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,553
|
47
|
3.12%
|
1,506
|
-0.40%
|
1,512
|
1.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.09%
|
21,217
|
236
|
1.12%
|
20,981
|
5.27%
|
19,930
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
19,990
|
-1,162
|
-5.49%
|
21,152
|
2.41%
|
20,654
|
1.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.25%
|
6,926
|
545
|
8.54%
|
6,381
|
4.32%
|
6,117
|
1.46%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
506
|
2
|
0.40%
|
504
|
0%
|
504
|
0.20%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.09%
|
4,880
|
371
|
8.23%
|
4,509
|
0.16%
|
4,502
|
5.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.28
|
2.09%
|
7,726
|
-2,853
|
-26.97%
|
10,579
|
3.01%
|
10,270
|
0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.19%
|
21,463
|
1,163
|
5.73%
|
20,300
|
1.98%
|
19,906
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.10%
|
69,636
|
-2,308
|
-3.21%
|
71,944
|
1.96%
|
70,559
|
-2.51%
|
HDFC Balanced Advantage Fund Growth
|
9.71
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
Tata Large Cap Fund Growth
|
15.34
|
1.11%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.18
|
2.90%
|
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
|
0%
|
SBI Bluechip Fund Regular Growth
|
395.28
|
1.16%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
JM Arbitrage Fund Growth
|
1.18
|
1.86%
|
33,000
|
0
|
0%
|
33,000
|
122.22%
|
14,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.51
|
0.85%
|
1,808,400
|
732,600
|
68.10%
|
1,056,000
|
0%
|
1,056,000
|
-21.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.88
|
1.04%
|
2,856,150
|
36,300
|
1.29%
|
2,819,850
|
6.15%
|
2,656,500
|
7.19%
|
Kotak Equity Arbitrage Fund Growth
|
52.09
|
0.27%
|
1,460,250
|
206,250
|
16.45%
|
1,254,000
|
-67.49%
|
3,857,700
|
-3.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.86
|
1.10%
|
1,621,950
|
165,000
|
11.33%
|
1,456,950
|
-4.02%
|
1,518,000
|
-0.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.42
|
1.32%
|
1,413,509
|
-400,000
|
-22.06%
|
1,813,509
|
12.40%
|
1,613,509
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
226.05
|
0.65%
|
6,337,306
|
0
|
0%
|
6,337,306
|
36.16%
|
4,654,290
|
56.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.64
|
2.50%
|
2,484,900
|
-115,500
|
-4.44%
|
2,600,400
|
-6.58%
|
2,783,550
|
-1.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,700
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
531,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.65
|
0.29%
|
354,750
|
-1,650
|
-0.46%
|
356,400
|
-5.68%
|
377,850
|
-13.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.54
|
0.61%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
13.89
|
0.62%
|
389,400
|
0
|
0%
|
367,950
|
0%
|
367,950
|
-3.46%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.12
|
2.07%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.90%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
-61.54%
|
Tata Arbitrage Fund Regular Growth
|
96.64
|
1.86%
|
2,709,300
|
-214,500
|
-7.34%
|
2,923,800
|
30.01%
|
2,248,950
|
26.32%
|
Tata Balanced Advantage Fund Regular Growth
|
64.63
|
1.00%
|
1,811,950
|
0
|
0%
|
1,811,950
|
0%
|
1,811,950
|
4.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.77%
|
4,199
|
-92
|
-2.14%
|
4,291
|
0.16%
|
4,284
|
0.02%
|
Tata Focused Equity Fund Regular Growth
|
24.39
|
2.00%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.25%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.10%
|
33,970
|
152
|
0.45%
|
33,818
|
0.45%
|
33,667
|
1.29%
|
SBI Nifty Next 50 ETF
|
24.88
|
2.10%
|
697,421
|
7,255
|
1.05%
|
690,166
|
4.44%
|
660,828
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
438
|
-1
|
-0.23%
|
439
|
0.23%
|
438
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
2.10%
|
56,867
|
-906
|
-1.57%
|
57,773
|
4.31%
|
55,387
|
4.73%
|
HSBC Focused Fund Regular Growth
|
35.67
|
2.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.37%
|
14,123
|
-65
|
-0.46%
|
14,188
|
-2.86%
|
14,605
|
-5.36%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.80
|
1.15%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.73
|
0.34%
|
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
|
7.31
|
0.82%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.09%
|
55,866
|
-103
|
-0.18%
|
55,969
|
0.04%
|
55,948
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.15
|
2.10%
|
256,587
|
323
|
0.13%
|
256,264
|
1.92%
|
251,431
|
1.69%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,100
|
-6.71%
|
SBI Nifty Consumption ETF
|
0.12
|
1.30%
|
3,286
|
83
|
2.59%
|
3,203
|
0.13%
|
3,199
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.19
|
2.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
290.12
|
1.34%
|
8,133,376
|
0
|
0%
|
8,133,376
|
0%
|
8,133,376
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.05
|
2.22%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.18
|
0.12%
|
33,000
|
-28,050
|
-45.95%
|
61,050
|
0%
|
61,050
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.30%
|
236
|
6
|
2.61%
|
230
|
0%
|
230
|
0.44%
|
Tata Housing Opportunities Fund Regular Growth
|
10.88
|
2.99%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
56.15
|
3.78%
|
1,574,100
|
-79,200
|
-4.79%
|
1,653,300
|
0%
|
1,653,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.06
|
0.16%
|
85,800
|
-90,750
|
-51.40%
|
176,550
|
-37.79%
|
283,800
|
-9.95%
|
Kotak Equity Savings Fund Regular Growth
|
12.36
|
0.59%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.59
|
1.99%
|
184,800
|
79,200
|
75%
|
105,600
|
-51.52%
|
217,800
|
-32.99%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.29
|
0.77%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.73
|
1.18%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
1.30%
|
8,700
|
233
|
2.75%
|
8,467
|
0.01%
|
8,466
|
120.47%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.96
|
1.31%
|
26,908
|
1,685
|
6.68%
|
25,223
|
33.72%
|
18,863
|
304.01%
|
HSBC Large Cap Fund Growth
|
35.67
|
2.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
12.50%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.46
|
2.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Multicap Fund Regular Growth
|
25.86
|
1.40%
|
725,000
|
0
|
0%
|
725,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
184
|
-96
|
-34.29%
|
280
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
34.20
|
0.42%
|
958,686
|
958,686
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.86
|
0.33%
|
24,064
|
24,064
|
100%
|
-
|
-%
|
-
|
-%
|