Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.04
|
0.74%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.67
|
1.03%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Large & Mid Cap Fund Growth
|
80.18
|
1.19%
|
817,842
|
0
|
0%
|
817,842
|
0%
|
817,842
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.94
|
1.18%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
188.99
|
1.52%
|
1,927,802
|
0
|
0%
|
1,927,802
|
0%
|
1,927,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.88
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.78
|
1.38%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
DSP Midcap Fund Growth
|
353.42
|
2.50%
|
3,605,068
|
0
|
0%
|
3,605,068
|
-10.14%
|
4,011,712
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.00
|
1.08%
|
1,060,821
|
0
|
0%
|
1,060,821
|
0%
|
1,060,821
|
-29.56%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.08
|
0.81%
|
470,000
|
35,000
|
8.05%
|
435,000
|
0%
|
435,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.50
|
1.83%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.25
|
0.64%
|
308,519
|
0
|
0%
|
308,519
|
0%
|
309,169
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,743
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,550
|
0%
|
Nippon India Growth Fund - Growth
|
361.08
|
3.03%
|
3,683,221
|
0
|
0%
|
3,683,221
|
0%
|
3,683,221
|
10.50%
|
Nippon India Vision Fund - Growth
|
45.10
|
1.39%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
80.28
|
2.60%
|
818,874
|
-14,479
|
-1.74%
|
833,353
|
4.17%
|
800,000
|
60%
|
Nippon India Balanced Advantage Fund Growth
|
35.87
|
0.65%
|
365,848
|
0
|
0%
|
365,848
|
40.25%
|
260,848
|
0%
|
Nippon India Multi Cap Fund - Growth
|
196.07
|
1.78%
|
1,999,995
|
299,230
|
17.59%
|
1,700,765
|
6.25%
|
1,600,765
|
27.98%
|
Nippon India Value Fund - Growth
|
69.91
|
1.62%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Nippon India Large Cap Fund - Growth
|
117.71
|
1.07%
|
1,200,686
|
0
|
0%
|
1,200,686
|
0%
|
1,200,686
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.54
|
0.99%
|
250,361
|
0
|
0%
|
250,361
|
0%
|
250,361
|
-4.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
4,550
|
3,250
|
250%
|
1,300
|
-92.86%
|
18,200
|
-80.42%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
0
|
-100%
|
PGIM India Midcap Fund Regular Growth
|
111.64
|
2.74%
|
1,138,800
|
0
|
0%
|
1,138,800
|
9.63%
|
1,038,800
|
10.65%
|
Nippon India ETF Nifty Midcap 150
|
5.83
|
1.19%
|
59,448
|
2,986
|
5.29%
|
56,462
|
0.42%
|
56,224
|
-0.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.98
|
1.00%
|
122,152
|
60,131
|
96.95%
|
62,021
|
0%
|
62,021
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
1.19%
|
30,970
|
1,998
|
6.90%
|
28,972
|
11.03%
|
26,093
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.31
|
2.56%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
284.62%
|
Sundaram Mid Cap Growth
|
201.83
|
2.75%
|
2,058,761
|
75,325
|
3.80%
|
1,983,436
|
0%
|
1,983,436
|
-2.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.15
|
2.52%
|
389,137
|
0
|
0%
|
389,137
|
8.35%
|
359,137
|
33.01%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-29,053
|
-100%
|
29,053
|
-81.50%
|
157,053
|
-7.32%
|
Kotak Equity Opportunities Fund Growth
|
127.45
|
1.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.61
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
237.97
|
1.36%
|
2,427,359
|
0
|
0%
|
2,427,359
|
3.19%
|
2,352,359
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.97
|
1.73%
|
897,373
|
551,322
|
159.32%
|
346,051
|
0%
|
346,051
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-324,350
|
-100%
|
324,350
|
-50.74%
|
658,450
|
9.87%
|
Edelweiss Mid Cap Fund Growth
|
42.63
|
2.29%
|
434,874
|
0
|
0%
|
434,874
|
9.21%
|
398,218
|
12.88%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.04
|
0.64%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,317
|
5.40%
|
Kotak Flexicap Fund Growth
|
305.67
|
0.81%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Kotak Bluechip Growth
|
19.61
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
225.48
|
8.56%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
10.34%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,250
|
-37.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.27
|
0.02%
|
13,000
|
-13,000
|
-50%
|
26,000
|
17.65%
|
22,100
|
17.24%
|
Kotak Equity Savings Fund Regular Growth
|
1.15
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.15
|
2.56%
|
613,542
|
0
|
0%
|
613,542
|
0%
|
613,542
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.75
|
1.73%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,524
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.06
|
0.17%
|
31,200
|
0
|
0%
|
31,200
|
26.32%
|
24,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.06
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.61
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-31.61%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
-69.93%
|
185,900
|
-18.75%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.80%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
1000%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.45
|
1.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,753
|
-83.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
1.19%
|
54,381
|
4,896
|
9.89%
|
49,485
|
8.33%
|
45,681
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.18%
|
4,747
|
134
|
2.90%
|
4,613
|
4.20%
|
4,427
|
4.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.59
|
2.70%
|
301,859
|
0
|
0%
|
301,859
|
0%
|
301,859
|
33.06%
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
1.01%
|
31,027
|
0
|
0%
|
31,027
|
0%
|
31,027
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
-6.25%
|
Union Midcap Fund Regular Growth
|
5.20
|
1.36%
|
53,019
|
0
|
0%
|
53,019
|
0%
|
53,019
|
44.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
1.55%
|
13,856
|
297
|
2.19%
|
13,559
|
2.94%
|
13,172
|
2.89%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
-97.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.08
|
0.76%
|
72,214
|
26,488
|
57.93%
|
45,726
|
0%
|
45,726
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.91
|
2.14%
|
264,271
|
20,330
|
8.33%
|
243,941
|
14.21%
|
213,590
|
14.80%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.80
|
0.78%
|
344,820
|
0
|
0%
|
344,820
|
57.67%
|
218,699
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.33
|
0.59%
|
105,368
|
0
|
0%
|
105,368
|
0%
|
105,368
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.13
|
0.38%
|
11,564
|
7,000
|
153.37%
|
4,564
|
0%
|
4,564
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.78
|
2.49%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.52
|
1.95%
|
1,372,130
|
0
|
0%
|
1,372,130
|
22.83%
|
1,117,130
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,488
|
0%
|
26,488
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.07
|
0.40%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.06
|
0.56%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.79
|
0.15%
|
89,700
|
-54,600
|
-37.84%
|
144,300
|
21.31%
|
118,950
|
325.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
952.59
|
3.03%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
650
|
-19,500
|
-96.77%
|
20,150
|
-71.82%
|
71,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
382.71
|
1.23%
|
3,903,837
|
0
|
0%
|
3,903,837
|
8.97%
|
3,582,393
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.89
|
0.72%
|
304,858
|
0
|
0%
|
304,858
|
0%
|
304,858
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
551,322
|
0%
|
551,322
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
0%
|
16,250
|
100%
|
HSBC Midcap Fund Growth
|
149.69
|
2.21%
|
1,526,900
|
0
|
0%
|
1,526,900
|
0%
|
1,526,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
522.96
|
2.38%
|
5,334,423
|
15,750
|
0.30%
|
5,318,673
|
6.76%
|
4,981,673
|
18.34%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.68%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.37
|
1.08%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
0%
|
Sundaram Balanced Advantage Growth
|
10.23
|
0.63%
|
104,401
|
95,000
|
1010.53%
|
9,401
|
0%
|
9,401
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.94
|
2.72%
|
30,000
|
0
|
0%
|
30,000
|
23.00%
|
24,390
|
0%
|
HSBC Equity Savings Growth
|
0.98
|
0.65%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.98
|
1.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.96
|
0.21%
|
105,950
|
0
|
0%
|
105,950
|
-20.10%
|
132,600
|
68.60%
|
HDFC Large and Mid Cap Fund Growth
|
60.39
|
1.61%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.64
|
0.75%
|
496,128
|
60,000
|
13.76%
|
436,128
|
29.75%
|
336,128
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.90
|
3.46%
|
50,000
|
0
|
0%
|
50,000
|
9.27%
|
45,759
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.83
|
1.32%
|
1,436,541
|
47,250
|
3.40%
|
1,389,291
|
12.83%
|
1,231,291
|
22.36%
|
UTI Retirement Fund - Regular Plan
|
16.24
|
0.45%
|
165,682
|
0
|
0%
|
165,682
|
11.50%
|
148,594
|
7.88%
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
1.84%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.51%
|
15,500
|
0
|
0%
|
15,500
|
34.78%
|
11,500
|
80.65%
|
IDBI Banking Financial Services Fund Growth
|
2.02
|
2.27%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.78
|
1.07%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.94
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
198.07
|
2.82%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
10.38%
|
Mirae Asset Focused Fund Regular Growth
|
250.92
|
3.04%
|
2,559,531
|
0
|
0%
|
2,559,531
|
7.64%
|
2,377,951
|
43.28%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,325
|
0%
|
75,325
|
-10.59%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.53
|
1.53%
|
137,992
|
0
|
0%
|
137,992
|
22.13%
|
112,992
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.48
|
2.83%
|
106,923
|
-12,000
|
-10.09%
|
118,923
|
100.55%
|
59,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.19%
|
7,211
|
154
|
2.18%
|
7,057
|
3.11%
|
6,844
|
3.46%
|
UTI Focused Fund Regular Growth
|
86.11
|
3.02%
|
878,349
|
80,849
|
10.14%
|
797,500
|
0%
|
797,500
|
11.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.53
|
1.11%
|
413,446
|
0
|
0%
|
413,446
|
0%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.63
|
1.17%
|
1,189,626
|
0
|
0%
|
1,189,626
|
4.39%
|
1,139,626
|
0%
|
ICICI Prudential Multicap Fund Growth
|
109.38
|
1.67%
|
1,115,689
|
73,496
|
7.05%
|
1,042,193
|
0%
|
1,042,193
|
0%
|
ICICI Prudential Value Fund Growth
|
318.85
|
1.43%
|
3,252,393
|
0
|
0%
|
3,252,393
|
5.73%
|
3,075,993
|
57.12%
|
ICICI Prudential MidCap Fund Growth
|
155.35
|
4.78%
|
1,584,590
|
25,834
|
1.66%
|
1,558,756
|
3.31%
|
1,508,756
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.81
|
0.09%
|
130,650
|
-79,950
|
-37.96%
|
210,600
|
1.25%
|
208,000
|
1.59%
|
ICICI Prudential Large Cap Fund Growth
|
102.12
|
0.33%
|
1,041,677
|
0
|
0%
|
1,041,677
|
16.91%
|
891,006
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
140.23
|
2.98%
|
1,430,392
|
-99,158
|
-6.48%
|
1,529,550
|
8.66%
|
1,407,642
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
49.36
|
1.89%
|
503,490
|
0
|
0%
|
503,490
|
5.28%
|
478,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.51
|
0.34%
|
15,400
|
2,000
|
14.93%
|
13,400
|
0%
|
13,400
|
35.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.91
|
1.36%
|
600,861
|
0
|
0%
|
600,861
|
6.33%
|
565,098
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.19%
|
1,787
|
508
|
39.72%
|
1,279
|
0%
|
1,279
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.89%
|
8,388
|
80
|
0.96%
|
8,308
|
1.91%
|
8,152
|
0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
1.19%
|
12,451
|
-229
|
-1.81%
|
12,680
|
12.80%
|
11,241
|
11.58%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.94
|
0.40%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.84
|
0.88%
|
1,049,054
|
0
|
0%
|
1,049,054
|
0%
|
1,049,054
|
10.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.61
|
1.24%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
2.25%
|
ITI Multi Cap Fund Regular Growth
|
6.90
|
2.08%
|
70,400
|
0
|
0%
|
70,400
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
6.68
|
4.65%
|
68,150
|
-9,850
|
-12.63%
|
78,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,300
|
-100%
|
34,300
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.53
|
1.97%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.80
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.51%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.51%
|
762
|
762
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.50%
|
2,940
|
2,940
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
94.42
|
1.21%
|
963,082
|
963,082
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
44.12
|
1.53%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.59%
|
3,188
|
3,188
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.01
|
1.83%
|
20,515
|
20,515
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.18%
|
3,121
|
3,121
|
100%
|
-
|
-%
|
-
|
-%
|