Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
12.84
|
0.32%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
-35.93%
|
Nippon India Pharma Fund - Growth
|
376.52
|
6.65%
|
3,400,025
|
0
|
0%
|
3,400,025
|
0%
|
3,400,025
|
-15.00%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
2,872
|
-80
|
-2.71%
|
2,952
|
8.57%
|
2,719
|
1.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.76
|
3.11%
|
1,225,909
|
-20,785
|
-1.67%
|
1,246,694
|
-2.27%
|
1,275,658
|
-9.74%
|
Nippon India Arbitrage Fund Growth
|
72.10
|
0.56%
|
651,100
|
11,900
|
1.86%
|
639,200
|
-0.66%
|
643,450
|
-28.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.51
|
1.58%
|
85,844
|
-135,000
|
-61.13%
|
220,844
|
-18.46%
|
270,844
|
-15.58%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.17
|
0.21%
|
407,872
|
-120,000
|
-22.73%
|
527,872
|
-26.47%
|
717,872
|
-12.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.34
|
2.36%
|
21,119
|
-291
|
-1.36%
|
21,410
|
2.56%
|
20,876
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.85
|
2.36%
|
404,962
|
-1,408
|
-0.35%
|
406,370
|
4.37%
|
389,356
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.20%
|
3,457
|
0
|
0%
|
3,457
|
-3.52%
|
3,583
|
1.88%
|
Sundaram Value Fund Series X Regular Growth
|
1.01
|
1.14%
|
9,147
|
0
|
0%
|
9,147
|
0%
|
9,147
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.92
|
0.12%
|
98,600
|
84,150
|
582.35%
|
14,450
|
0%
|
14,450
|
-80.23%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.62
|
2.29%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.52
|
1.09%
|
95,000
|
0
|
0%
|
95,000
|
-34.48%
|
145,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.73
|
0.30%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
-31.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.20%
|
1,594
|
2
|
0.13%
|
1,592
|
-3.92%
|
1,657
|
1.41%
|
Kotak Equity Arbitrage Fund Growth
|
72.76
|
0.30%
|
657,050
|
59,500
|
9.96%
|
597,550
|
-8.22%
|
651,100
|
18.58%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.17
|
0.44%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.22
|
0.09%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.94
|
0.06%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.36%
|
15,146
|
-518
|
-3.31%
|
15,664
|
29.42%
|
12,103
|
10.30%
|
UTI Value fund Fund-Regular Plan Growth
|
91.36
|
1.45%
|
825,000
|
0
|
0%
|
825,000
|
10%
|
750,000
|
-5.65%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.13
|
1.59%
|
407,514
|
0
|
0%
|
407,514
|
0%
|
407,514
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.64
|
2.37%
|
249,562
|
6,380
|
2.62%
|
243,182
|
6.69%
|
227,927
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.29
|
0.87%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.17
|
0.26%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
UTI Nifty Next 50 ETF
|
12.92
|
2.36%
|
116,686
|
-915
|
-0.78%
|
117,601
|
2.41%
|
114,830
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.33%
|
14,818
|
502
|
3.51%
|
14,316
|
3.08%
|
13,888
|
2.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.36%
|
27,585
|
1,142
|
4.32%
|
26,443
|
7.71%
|
24,551
|
4.10%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,600
|
0%
|
Kotak Flexicap Fund Growth
|
387.59
|
1.04%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.42
|
2.05%
|
166,293
|
0
|
0%
|
166,293
|
0%
|
166,293
|
-9.17%
|
Invesco India Arbitrage Fund Growth
|
27.67
|
2.97%
|
249,900
|
0
|
0%
|
249,900
|
-3.92%
|
260,100
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.77
|
0.97%
|
178,487
|
-7,410
|
-3.99%
|
185,897
|
0%
|
185,897
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.16
|
0.97%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.86
|
0.39%
|
143,176
|
-9,907
|
-6.47%
|
153,083
|
-2.88%
|
157,627
|
-2.63%
|
Tata Balanced Advantage Fund Regular Growth
|
12.61
|
0.41%
|
113,900
|
14,450
|
14.53%
|
99,450
|
0.86%
|
98,600
|
6.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.28
|
0.91%
|
481,100
|
6,800
|
1.43%
|
474,300
|
3.72%
|
457,300
|
-9.43%
|
DSP Healthcare Fund Regular Growth
|
92.50
|
6.35%
|
835,333
|
0
|
0%
|
835,333
|
0%
|
835,333
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.02
|
1.19%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.15
|
0.71%
|
470,900
|
27,200
|
6.13%
|
443,700
|
1.95%
|
435,200
|
4.07%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.35%
|
17,804
|
366
|
2.10%
|
17,438
|
13.12%
|
15,416
|
4.13%
|
ITI Multi Cap Fund Regular Growth
|
22.29
|
8.00%
|
201,300
|
-16,098
|
-7.40%
|
217,398
|
96.92%
|
110,398
|
28.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.75
|
8.99%
|
78,978
|
0
|
0%
|
78,978
|
60.60%
|
49,178
|
43.89%
|
Tata Arbitrage Fund Regular Growth
|
56.01
|
0.53%
|
505,750
|
34,000
|
7.21%
|
471,750
|
42.67%
|
330,650
|
-11.79%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
ITI Large Cap Fund Regular Growth
|
10.56
|
6.06%
|
95,359
|
0
|
0%
|
95,359
|
8.54%
|
87,859
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.34%
|
11,340
|
-249
|
-2.15%
|
11,589
|
3.56%
|
11,191
|
-0.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.40
|
2.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
638.28
|
1.52%
|
5,763,765
|
-177,864
|
-2.99%
|
5,941,629
|
-21.32%
|
7,551,886
|
-11.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.60
|
1.59%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.46
|
0.48%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
0%
|
HDFC Value Fund Growth
|
66.99
|
1.32%
|
604,939
|
15,439
|
2.62%
|
589,500
|
-5.07%
|
621,000
|
-5.91%
|
HDFC Flexi Cap Fund Growth
|
622.21
|
2.45%
|
5,618,686
|
-641,727
|
-10.25%
|
6,260,413
|
-5.58%
|
6,630,067
|
-1.49%
|
HDFC Focused 30 Fund Growth
|
22.86
|
2.95%
|
206,451
|
28,071
|
15.74%
|
178,380
|
0%
|
178,380
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.34
|
5.16%
|
12,086
|
-2
|
-0.02%
|
12,088
|
-13.13%
|
13,915
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.07
|
0.47%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.50
|
0.86%
|
185,090
|
35,090
|
23.39%
|
150,000
|
0%
|
150,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.83
|
2.99%
|
242,258
|
0
|
0%
|
242,258
|
-3.05%
|
249,872
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.25%
|
4,326
|
177
|
4.27%
|
4,149
|
7.40%
|
3,863
|
6.80%
|
HDFC Hybrid Debt Fund Growth
|
13.92
|
0.54%
|
125,659
|
-16,521
|
-11.62%
|
142,180
|
-28.91%
|
200,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
199.33
|
2.64%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
HDFC Large Cap Fund Growth
|
467.21
|
2.34%
|
4,219,013
|
-312,398
|
-6.89%
|
4,531,411
|
0%
|
4,531,411
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.81
|
1.09%
|
269,206
|
100,000
|
59.10%
|
169,206
|
0%
|
169,206
|
0%
|
Nippon India ETF Nifty 100
|
0.55
|
0.33%
|
4,939
|
-635
|
-11.39%
|
5,574
|
-1.80%
|
5,676
|
42.15%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.70
|
2.75%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.89
|
0.35%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.52
|
3.49%
|
58,901
|
45
|
0.08%
|
58,856
|
2.23%
|
57,571
|
2.15%
|
Franklin India Bluechip Fund Growth
|
155.04
|
2.40%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-33.33%
|
Franklin India Equity Advantage Fund Growth
|
34.54
|
1.26%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.94%
|
2,275
|
-17
|
-0.74%
|
2,292
|
0.75%
|
2,275
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.71
|
0.63%
|
42,500
|
8,500
|
25%
|
34,000
|
-36.51%
|
53,550
|
-8.70%
|
Baroda Large Cap Fund Plan A Growth
|
1.11
|
2.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.51
|
4.26%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Franklin India Flexi Cap Fund Growth
|
99.67
|
1.04%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
-15.38%
|
1,300,000
|
-7.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.80
|
1.18%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,100
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
19.34
|
9.28%
|
174,650
|
0
|
0%
|
174,650
|
11.24%
|
157,000
|
75.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.20%
|
1,164
|
1
|
0.09%
|
1,163
|
-3.88%
|
1,210
|
12.87%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.80
|
1.32%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
101.57
|
0.77%
|
917,224
|
0
|
0%
|
917,224
|
6.04%
|
864,964
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.75
|
0.11%
|
79,050
|
4,250
|
5.68%
|
74,800
|
-85.33%
|
510,000
|
-51.65%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,596
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,362
|
5.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.98
|
0.04%
|
17,850
|
0
|
0%
|
17,850
|
-58%
|
42,500
|
-37.50%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
0%
|
SBI Nifty Next 50 ETF
|
21.11
|
2.36%
|
190,644
|
-1,456
|
-0.76%
|
192,100
|
5.76%
|
181,633
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
171
|
1
|
0.59%
|
170
|
-0.58%
|
171
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
74.40
|
4.03%
|
671,814
|
0
|
0%
|
671,814
|
0%
|
671,814
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.18
|
7.07%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
-5.71%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.33%
|
13,490
|
-958
|
-6.63%
|
14,448
|
0.01%
|
14,446
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.36%
|
6,919
|
129
|
1.90%
|
6,790
|
7.30%
|
6,328
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.81%
|
31,220
|
0
|
0%
|
31,220
|
15.75%
|
26,971
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.24
|
0.85%
|
20,200
|
0
|
0%
|
20,200
|
24.92%
|
16,170
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
1,442
|
0
|
0%
|
1,442
|
9.08%
|
1,322
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.22
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.38
|
0.77%
|
166,000
|
0
|
0%
|
166,000
|
-33.41%
|
249,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,298
|
0%
|
HDFC ELSS TaxSaver Growth
|
123.09
|
1.40%
|
1,111,478
|
28,071
|
2.59%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,700
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
0%
|
190
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.86
|
0.20%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
-40.58%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.66
|
2.36%
|
42,094
|
604
|
1.46%
|
41,490
|
-1.01%
|
41,912
|
1.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.37
|
0.21%
|
120,700
|
20,400
|
20.34%
|
100,300
|
7.27%
|
93,500
|
-36.05%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.13
|
3.05%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
186.92
|
1.80%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.13
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
-89.66%
|
98,600
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.73
|
2.36%
|
15,624
|
466
|
3.07%
|
15,158
|
3.68%
|
14,620
|
1.50%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.28
|
2.35%
|
300,484
|
12,267
|
4.26%
|
288,217
|
6.39%
|
270,907
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.02
|
2.35%
|
63,369
|
2,696
|
4.44%
|
60,673
|
17.20%
|
51,769
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.19
|
5.16%
|
28,785
|
12,078
|
72.29%
|
16,707
|
68.50%
|
9,915
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.81
|
0.27%
|
142,800
|
25,500
|
21.74%
|
117,300
|
-0.72%
|
118,150
|
0.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.56
|
0.46%
|
628,150
|
174,250
|
38.39%
|
453,900
|
-14.01%
|
527,850
|
-9.74%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.33%
|
730
|
26
|
3.69%
|
704
|
-3.56%
|
730
|
0.14%
|
SBI Contra Fund Regular Growth
|
54.82
|
2.03%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
202.03
|
6.91%
|
1,824,366
|
333,911
|
22.40%
|
1,490,455
|
58.15%
|
942,422
|
-16.96%
|
HSBC Large Cap Fund Growth
|
8.86
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.10
|
1.04%
|
37,000
|
0
|
0%
|
37,000
|
-7.50%
|
40,000
|
0%
|
ITI Value Fund Regular Growth
|
8.60
|
6.71%
|
77,636
|
10,636
|
15.87%
|
67,000
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
3.75
|
7.27%
|
33,901
|
33,901
|
100%
|
-
|
-%
|
-
|
-%
|