HDFC Balanced Advantage Fund Growth
|
509.75
|
1.23%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
1,886
|
-31
|
-1.62%
|
1,917
|
-38.91%
|
3,138
|
34.91%
|
UTI Healthcare Fund Regular Plan Growth
|
36.74
|
4.46%
|
415,417
|
11,425
|
2.83%
|
403,992
|
86.30%
|
216,854
|
16.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
49.42
|
1.80%
|
558,762
|
0
|
0%
|
558,762
|
0%
|
558,762
|
0%
|
HDFC Flexi Cap Fund Growth
|
496.92
|
1.90%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Value Fund Growth
|
53.50
|
1.02%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.11
|
0.42%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
Nippon India Pharma Fund - Growth
|
274.17
|
5.25%
|
3,100,025
|
0
|
0%
|
3,100,025
|
0%
|
3,100,025
|
-8.82%
|
HDFC Focused 30 Fund Growth
|
18.26
|
2.00%
|
206,451
|
0
|
0%
|
206,451
|
0%
|
206,451
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.56
|
0.29%
|
175,906
|
0
|
0%
|
175,906
|
0%
|
175,906
|
51.77%
|
UTI Value fund Fund-Regular Plan Growth
|
77.39
|
1.20%
|
875,000
|
0
|
0%
|
875,000
|
6.06%
|
825,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.45%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
-8.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.79
|
0.81%
|
551,650
|
21,250
|
4.01%
|
530,400
|
20.46%
|
440,300
|
48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.53
|
0.01%
|
5,950
|
5,100
|
600%
|
850
|
-99.03%
|
87,550
|
758.33%
|
Invesco India Arbitrage Fund Growth
|
24.21
|
2.85%
|
273,700
|
-17,000
|
-5.85%
|
290,700
|
-0.58%
|
292,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.86
|
0.19%
|
552,500
|
192,950
|
53.66%
|
359,550
|
-78.91%
|
1,705,100
|
12.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.16
|
0.76%
|
69,700
|
-93,350
|
-57.25%
|
163,050
|
0%
|
163,050
|
187.06%
|
Kotak Flexicap Fund Growth
|
132.66
|
0.36%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
-13.51%
|
1,850,000
|
-47.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.74%
|
10,945
|
38
|
0.35%
|
10,907
|
-0.48%
|
10,960
|
-2.81%
|
Nippon India Arbitrage Fund Growth
|
51.49
|
0.41%
|
582,250
|
-51,000
|
-8.05%
|
633,250
|
-34.01%
|
959,650
|
-1.91%
|
Parag Parikh Flexi Cap Regular Growth
|
81.12
|
0.44%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.55
|
0.21%
|
107,950
|
1,700
|
1.60%
|
15,300
|
0%
|
15,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.81
|
0.68%
|
269,206
|
0
|
0%
|
269,206
|
0%
|
269,206
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.60
|
0.04%
|
6,800
|
0
|
0%
|
6,800
|
-20%
|
8,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.43
|
2.45%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.16
|
2.20%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.44
|
0.58%
|
50,150
|
50,150
|
100%
|
0
|
-100%
|
63,750
|
3650%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.96%
|
4,187
|
165
|
4.10%
|
4,022
|
40.58%
|
2,861
|
1.20%
|
UTI Nifty Next 50 ETF
|
10.55
|
1.75%
|
119,291
|
384
|
0.32%
|
118,907
|
3.22%
|
115,201
|
-1.63%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.13
|
0.22%
|
46,750
|
5,100
|
12.24%
|
41,650
|
32.43%
|
41,650
|
32.43%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.99
|
1.75%
|
282,579
|
7,468
|
2.71%
|
275,111
|
5.87%
|
259,849
|
0.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.37
|
0.06%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
DSP Healthcare Fund Regular Growth
|
76.00
|
5.48%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
-87.50%
|
6,800
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.87
|
1.75%
|
32,454
|
1,169
|
3.74%
|
31,285
|
7.80%
|
29,020
|
2.70%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.63%
|
906
|
1
|
0.11%
|
905
|
0.11%
|
904
|
81.53%
|
LIC MF Healthcare Fund Regular Growth
|
2.81
|
3.81%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.53%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.62%
|
1,151
|
2
|
0.17%
|
1,149
|
0.09%
|
1,148
|
-1.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.61%
|
3,488
|
0
|
0%
|
3,488
|
0%
|
3,488
|
-1.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.04
|
1.03%
|
68,250
|
6,181
|
9.96%
|
62,069
|
18.79%
|
52,251
|
12.12%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.44
|
4.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-24.24%
|
1,320,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.38
|
1.02%
|
343,539
|
22,453
|
6.99%
|
321,086
|
14.83%
|
279,623
|
56.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.19%
|
5,106
|
206
|
4.20%
|
4,900
|
4.17%
|
4,704
|
3.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.89
|
7.48%
|
89,178
|
-9,600
|
-9.72%
|
98,778
|
0%
|
98,778
|
0%
|
ITI Multi Cap Fund Regular Growth
|
22.53
|
7.07%
|
254,751
|
-26,649
|
-9.47%
|
281,400
|
0%
|
281,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.78
|
0.76%
|
31,450
|
0
|
0%
|
31,450
|
-84.87%
|
207,900
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.78%
|
19,192
|
908
|
4.97%
|
18,284
|
0.19%
|
18,250
|
0.04%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.66
|
1.75%
|
425,788
|
9,690
|
2.33%
|
416,098
|
0.23%
|
415,152
|
-0.17%
|
Nippon India ETF Nifty 100
|
0.41
|
0.25%
|
4,688
|
49
|
1.06%
|
4,639
|
-1.15%
|
4,693
|
-0.17%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.25%
|
13,491
|
17
|
0.13%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Nifty Next 50 ETF
|
16.59
|
1.75%
|
187,567
|
2,750
|
1.49%
|
184,817
|
-0.54%
|
185,826
|
-3.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
-1.17%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.90
|
2.91%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.37
|
0.59%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
9.94
|
4.97%
|
112,356
|
16,997
|
17.82%
|
95,359
|
0%
|
95,359
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.74%
|
16,565
|
862
|
5.49%
|
15,703
|
-1.97%
|
16,018
|
4.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.50
|
1.75%
|
73,513
|
3,468
|
4.95%
|
70,045
|
3.35%
|
67,772
|
4.90%
|
ITI Value Fund Regular Growth
|
9.98
|
7.10%
|
112,886
|
12,000
|
11.89%
|
100,886
|
0%
|
100,886
|
11.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.85
|
0.92%
|
371,487
|
0
|
0%
|
371,487
|
17.38%
|
316,487
|
435.93%
|
Tata Ethical Fund Regular Growth
|
8.40
|
0.75%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.19
|
2.83%
|
273,472
|
0
|
0%
|
273,472
|
0%
|
273,472
|
299.39%
|
ICICI Prudential Regular Savings Fund Growth
|
24.65
|
0.73%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0.32
|
0.00%
|
3,621
|
3,621
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
32.22
|
3.56%
|
364,319
|
-4,908
|
-1.33%
|
369,227
|
41.09%
|
261,700
|
272.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,390
|
-53.81%
|
ICICI Prudential Bluechip Fund Growth
|
233.78
|
0.78%
|
2,643,408
|
269,550
|
11.35%
|
2,373,858
|
0%
|
2,373,858
|
36.75%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.19
|
1.74%
|
341,404
|
17,041
|
5.25%
|
324,363
|
4.77%
|
309,605
|
-0.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.19
|
0.08%
|
58,650
|
34,850
|
146.43%
|
23,800
|
-86.47%
|
175,950
|
269.64%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.25%
|
31,450
|
11,900
|
60.87%
|
19,550
|
0%
|
19,550
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.72
|
3.47%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
81.30%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
286.90
|
9.59%
|
3,244,016
|
75,000
|
2.37%
|
3,169,016
|
7.06%
|
2,960,168
|
20.32%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.94
|
0.67%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.29
|
0.52%
|
681,700
|
10,200
|
1.52%
|
671,500
|
20.24%
|
558,450
|
134.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
81.61
|
1.99%
|
922,754
|
0
|
0%
|
922,754
|
65.83%
|
556,456
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.16
|
0.40%
|
182,750
|
19,550
|
11.98%
|
163,200
|
54.84%
|
105,400
|
93.75%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.35
|
2.39%
|
37,861
|
0
|
0%
|
37,861
|
194.39%
|
12,861
|
45.14%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.53
|
0.76%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.85
|
0.64%
|
9,667
|
0
|
0%
|
9,667
|
0%
|
9,667
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.27
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
168.61%
|
55,844
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.89
|
1.75%
|
21,323
|
189
|
0.89%
|
21,134
|
1.66%
|
20,789
|
-1.63%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.95
|
1.58%
|
236,866
|
206,962
|
692.09%
|
29,904
|
0%
|
29,904
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.43
|
2.10%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
181.71%
|
ICICI Prudential Nifty Next 50 ETF
|
3.79
|
1.75%
|
42,886
|
41
|
0.10%
|
42,845
|
1.88%
|
42,053
|
-7.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.25%
|
17,091
|
932
|
5.77%
|
16,159
|
4.18%
|
15,510
|
1.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.75%
|
7,880
|
362
|
4.82%
|
7,518
|
9.37%
|
6,874
|
-2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.25%
|
924
|
169
|
22.38%
|
755
|
-3.45%
|
782
|
-0.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.27
|
2.80%
|
59,547
|
-1,871
|
-3.05%
|
61,418
|
0.88%
|
60,882
|
0.87%
|
Axis NIFTY Healthcare ETF
|
0.88
|
4.34%
|
9,954
|
-233
|
-2.29%
|
10,187
|
4.74%
|
9,726
|
1.50%
|
Nippon India Nifty Pharma ETF
|
2.86
|
4.73%
|
32,330
|
2,585
|
8.69%
|
29,745
|
7.99%
|
27,545
|
-22.33%
|
SBI Balanced Advantage Fund Regular Growth
|
52.85
|
0.24%
|
597,550
|
104,550
|
21.21%
|
493,000
|
0%
|
493,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.86
|
0.00%
|
9,744
|
0
|
0%
|
9,744
|
-90.47%
|
102,256
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.81
|
0.71%
|
981,624
|
200,000
|
25.59%
|
781,624
|
42.06%
|
550,203
|
38.69%
|
ICICI Prudential Value Discovery Fund Growth
|
246.26
|
1.13%
|
2,784,440
|
0
|
0%
|
2,784,440
|
69.47%
|
1,642,990
|
100%
|
HDFC Equity Savings Fund Growth
|
14.68
|
0.59%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.02
|
0.19%
|
328,100
|
-46,750
|
-12.47%
|
374,850
|
-23.70%
|
491,300
|
-1.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.73
|
0.75%
|
652,800
|
-21,250
|
-3.15%
|
674,050
|
74.29%
|
386,750
|
454.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.39
|
0.28%
|
185,300
|
57,800
|
45.33%
|
127,500
|
-5.06%
|
134,300
|
507.69%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,700
|
106.67%
|
HSBC Arbitrage Fund Regular Growth
|
37.59
|
0.78%
|
425,000
|
-7,650
|
-1.77%
|
432,650
|
-24.93%
|
576,300
|
-7.38%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.26
|
0.56%
|
398,650
|
0
|
0%
|
398,650
|
105.70%
|
193,800
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.30
|
3.27%
|
681,814
|
-50,000
|
-6.83%
|
731,814
|
0%
|
731,814
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.18
|
0.19%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,150
|
-9.17%
|
Templeton India Value Fund Growth
|
5.31
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
109.88
|
1.66%
|
1,242,373
|
-357,627
|
-22.35%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
88.44
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.56
|
0.91%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
Franklin India Focused Equity Fund Growth
|
154.77
|
2.02%
|
1,750,000
|
-250,000
|
-12.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.30
|
1.06%
|
1,111,478
|
0
|
0%
|
1,111,478
|
0%
|
1,111,478
|
0%
|
HDFC Large Cap Fund Growth
|
373.13
|
1.81%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.84
|
0.18%
|
744,435
|
0
|
0%
|
744,435
|
0%
|
744,435
|
25.23%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.44
|
0.05%
|
50,150
|
1,700
|
3.51%
|
48,450
|
-20.83%
|
61,200
|
-49.30%
|
ICICI Prudential Equity Savings Fund Growth
|
18.87
|
0.37%
|
213,350
|
0
|
0%
|
213,350
|
0%
|
213,350
|
191.86%
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.75%
|
16,315
|
267
|
1.66%
|
16,048
|
7.16%
|
14,976
|
-4.68%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
119.31
|
2.00%
|
1,348,997
|
162,228
|
13.67%
|
1,186,769
|
2.34%
|
1,159,594
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.19
|
4.34%
|
47,410
|
-4,663
|
-8.95%
|
52,073
|
-7.01%
|
55,999
|
58.69%
|
HSBC Large Cap Fund Growth
|
7.08
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.27
|
0.83%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Value Fund Regular Growth
|
4.42
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.81
|
0.25%
|
54,400
|
0
|
0%
|
54,400
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.58
|
1.00%
|
17,850
|
0
|
0%
|
17,850
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.54
|
1.04%
|
6,105
|
-30,122
|
-83.15%
|
36,227
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.53
|
0.28%
|
39,950
|
0
|
0%
|
39,950
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.38%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
4.34%
|
13,604
|
630
|
4.86%
|
12,974
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
13.71
|
0.41%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.80
|
0.47%
|
20,400
|
850
|
4.35%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.16
|
1.74%
|
58,347
|
58,347
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
16.25
|
9.70%
|
183,732
|
183,732
|
100%
|
-
|
-%
|
-
|
-%
|