HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.97
|
3.53%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.97
|
0.81%
|
18,175
|
-16,825
|
-48.07%
|
35,000
|
0%
|
35,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.52
|
1.09%
|
32,442
|
0
|
0%
|
32,442
|
0%
|
32,442
|
0%
|
Union Midcap Fund Regular Growth
|
5.69
|
3.31%
|
52,374
|
-8,846
|
-14.45%
|
61,220
|
-5.05%
|
64,477
|
-6.01%
|
Union Balanced Advantage Fund Regular Growth
|
5.59
|
1.22%
|
51,446
|
259
|
0.51%
|
51,187
|
0%
|
51,187
|
2.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.58
|
2.37%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
25,000
|
-7.41%
|
Baroda Mid-cap Fund Plan A Growth
|
0.92
|
2.04%
|
8,500
|
3,500
|
70%
|
5,000
|
0%
|
5,000
|
-66.67%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.43
|
1.33%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Invesco India Large&MidCap Fund Growth
|
64.50
|
2.58%
|
593,905
|
0
|
0%
|
593,905
|
24.61%
|
476,614
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.34
|
2.60%
|
40,000
|
-22,000
|
-35.48%
|
62,000
|
3.33%
|
60,000
|
-10.45%
|
360 ONE Focused Equity Fund Regular Growth
|
29.25
|
3.47%
|
269,325
|
-29,100
|
-9.75%
|
298,425
|
-3.37%
|
308,831
|
0%
|
DSP Quant Fund Regular Growth
|
4.92
|
2.07%
|
45,282
|
1,415
|
3.23%
|
43,867
|
1.57%
|
43,191
|
19.98%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.26
|
2.02%
|
66,850
|
-1,383
|
-2.03%
|
68,233
|
17.37%
|
58,137
|
5.71%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.76
|
2.05%
|
7,000
|
3,000
|
75%
|
4,000
|
0%
|
4,000
|
-63.64%
|
Mirae Asset Large & Midcap Fund Growth
|
26.08
|
0.27%
|
240,110
|
-690,000
|
-74.18%
|
930,110
|
-20.85%
|
1,175,110
|
-26.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.81%
|
6,800
|
-750
|
-9.93%
|
7,550
|
15.27%
|
6,550
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-31.51%
|
365,000
|
-43.85%
|
Invesco India Financial Services Fund Growth
|
6.41
|
3.48%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.82
|
2.02%
|
16,780
|
0
|
0%
|
16,780
|
0%
|
16,780
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.11
|
3.32%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
12.91%
|
Invesco India Contra Fund Growth
|
76.28
|
1.64%
|
702,389
|
0
|
0%
|
702,389
|
0%
|
702,389
|
8.66%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.34
|
1.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.44
|
1.23%
|
22,452
|
0
|
0%
|
22,452
|
-69.56%
|
73,764
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
134.67
|
2.38%
|
1,240,036
|
110,944
|
9.83%
|
1,129,092
|
6.76%
|
1,057,584
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.28
|
3.11%
|
978,577
|
131,761
|
15.56%
|
846,816
|
5.04%
|
806,201
|
100%
|
Union Largecap Fund Regular Growth
|
1.41
|
0.81%
|
12,996
|
-6,631
|
-33.79%
|
19,627
|
0%
|
19,627
|
0%
|
Principal Midcap Fund Regular Growth
|
2.93
|
1.25%
|
26,980
|
0
|
0%
|
26,980
|
108.02%
|
12,970
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.53%
|
8,703
|
-503
|
-5.46%
|
9,206
|
0%
|
9,206
|
-8.36%
|
Union Value Fund Regular Growth
|
1.81
|
1.58%
|
16,689
|
-4,654
|
-21.81%
|
21,343
|
0%
|
21,343
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.20
|
2.09%
|
140,000
|
-15,000
|
-9.68%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.28
|
1.86%
|
186,700
|
-20,000
|
-9.68%
|
206,700
|
0%
|
206,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.96
|
3.04%
|
73,302
|
5,687
|
8.41%
|
67,615
|
45.34%
|
46,522
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.52
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-61.90%
|
ICICI Prudential MidCap Fund Growth
|
50.69
|
3.14%
|
466,691
|
-37,278
|
-7.40%
|
503,969
|
-33.14%
|
753,720
|
-2.24%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.08%
|
175
|
-29
|
-14.22%
|
204
|
0%
|
204
|
-36.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,665
|
-100%
|
6,665
|
4.61%
|
6,371
|
4.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.08
|
4.58%
|
184,891
|
0
|
0%
|
184,891
|
0%
|
184,891
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.86
|
1.63%
|
100,000
|
-46,500
|
-31.74%
|
146,500
|
0%
|
146,500
|
-47.77%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
110.15
|
4.34%
|
1,014,190
|
-399,346
|
-28.25%
|
1,413,536
|
-2.97%
|
1,456,848
|
4.48%
|
Nippon India Value Fund - Growth
|
93.89
|
3.58%
|
864,540
|
-100,000
|
-10.37%
|
964,540
|
0%
|
964,540
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,240
|
-100%
|
4,240
|
0%
|
4,240
|
0%
|
SBI Banking & Financial Services Regular Growth
|
56.22
|
4.16%
|
517,665
|
0
|
0%
|
517,665
|
0%
|
517,665
|
-11.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.19%
|
802
|
49
|
6.51%
|
753
|
10.90%
|
679
|
11.31%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
790
|
-78
|
-8.99%
|
868
|
-40.67%
|
1,463
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
3.26
|
1.82%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
-30%
|
Nippon India Growth Fund - Growth
|
95.98
|
1.57%
|
883,769
|
-249,750
|
-22.03%
|
1,133,519
|
0%
|
1,133,519
|
60.66%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.94
|
5.01%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-102,128
|
-100%
|
102,128
|
0%
|
102,128
|
-19.67%
|
Kotak Equity Arbitrage Fund Growth
|
53.60
|
0.34%
|
493,500
|
407,250
|
472.17%
|
86,250
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-161,844
|
-100%
|
161,844
|
0%
|
161,844
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-29,398
|
-100%
|
29,398
|
16.00%
|
25,344
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,443
|
-100%
|
4,443
|
30.68%
|
3,400
|
1.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.39
|
0.23%
|
77,250
|
74,250
|
2475%
|
3,000
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.31
|
3.31%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,520
|
100%
|
SBI Focused Equity Fund Growth
|
358.40
|
4.00%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
39.11%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.15
|
2.45%
|
38,200
|
-6,800
|
-15.11%
|
45,000
|
0%
|
45,000
|
-10%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.79
|
3.18%
|
127,000
|
-20,000
|
-13.61%
|
147,000
|
0%
|
147,000
|
-6.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.39
|
1.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-33.33%
|
Nippon India Quant Fund - Growth
|
0.50
|
2.30%
|
4,589
|
0
|
0%
|
4,589
|
-19.95%
|
5,733
|
-30.93%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,520
|
100%
|
Tata Equity P/E Fund Regular Growth
|
141.19
|
3.31%
|
1,300,000
|
-75,000
|
-5.45%
|
1,375,000
|
0%
|
1,375,000
|
3.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,491
|
-100%
|
6,491
|
0%
|
6,491
|
1.64%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,520
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Edelweiss Mid Cap Fund Growth
|
25.55
|
3.09%
|
235,238
|
0
|
0%
|
235,238
|
0%
|
235,238
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
48.58
|
2.46%
|
447,342
|
0
|
0%
|
447,342
|
28.79%
|
347,342
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.70
|
2.09%
|
89,279
|
0
|
0%
|
89,279
|
0%
|
89,279
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.76
|
0.54%
|
393,750
|
168,750
|
75%
|
225,000
|
9.49%
|
205,500
|
585%
|
Nippon India Balanced Advantage Fund Growth
|
24.17
|
0.87%
|
222,589
|
-100,000
|
-31.00%
|
322,589
|
0%
|
322,589
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.22
|
1.98%
|
490,000
|
-29,770
|
-5.73%
|
519,770
|
-32.95%
|
775,239
|
-4.88%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
1.08%
|
19,644
|
-4,500
|
-18.64%
|
24,144
|
0%
|
24,144
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.82
|
2.32%
|
560,000
|
0
|
0%
|
560,000
|
-13.85%
|
650,000
|
71.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
-60%
|
15,000
|
-47.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.04
|
3.44%
|
1,086,873
|
-254,752
|
-18.99%
|
1,341,625
|
0%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.33
|
1.20%
|
445,000
|
-145,000
|
-24.58%
|
590,000
|
0%
|
590,000
|
-8.33%
|
UTI Retirement Fund - Regular Plan
|
17.20
|
0.63%
|
158,396
|
0
|
0%
|
158,396
|
0%
|
158,396
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.58
|
0.03%
|
33,000
|
-178,500
|
-84.40%
|
211,500
|
100%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.02
|
1.39%
|
156,743
|
-50,161
|
-24.24%
|
206,904
|
0%
|
206,904
|
-11.61%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.10
|
2.39%
|
461,336
|
0
|
0%
|
461,336
|
0%
|
461,336
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.00
|
1.34%
|
36,839
|
-12,297
|
-25.03%
|
49,136
|
-3.46%
|
50,896
|
-11.97%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.24
|
0.56%
|
177,123
|
-63,341
|
-26.34%
|
240,464
|
0%
|
240,464
|
-16.23%
|
Bandhan Balanced Advantage Regular Growth
|
24.44
|
2.81%
|
225,000
|
-16,184
|
-6.71%
|
241,184
|
14.85%
|
210,000
|
3.92%
|
Bandhan Small Cap Fund Regular Growth
|
5.32
|
0.99%
|
49,000
|
0
|
0%
|
49,000
|
-50.05%
|
98,101
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.56
|
1.04%
|
345,865
|
0
|
0%
|
345,865
|
-15.09%
|
407,314
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.86
|
2.08%
|
136,850
|
-12,000
|
-8.06%
|
148,850
|
0%
|
148,850
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
2.62%
|
11,446
|
-1,250
|
-9.85%
|
12,696
|
11.41%
|
11,396
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.97%
|
1,315
|
-120
|
-8.36%
|
1,435
|
16.19%
|
1,235
|
0%
|
HSBC Value Growth
|
115.45
|
1.94%
|
1,063,000
|
0
|
0%
|
1,063,000
|
0%
|
1,063,000
|
-19.68%
|
L&T Flexicap Fund Growth
|
59.04
|
2.70%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
32.58
|
4.07%
|
300,000
|
289,500
|
2757.14%
|
10,500
|
100%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
25
|
-8
|
-24.24%
|
33
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.83%
|
155
|
-2
|
-1.27%
|
157
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.44
|
0.90%
|
50,090
|
0
|
0%
|
50,090
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.55
|
0.17%
|
78,750
|
36,750
|
87.50%
|
42,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
2,250
|
-3,000
|
-57.14%
|
5,250
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.32
|
0.55%
|
104,250
|
-18,000
|
-14.72%
|
122,250
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.23
|
1.34%
|
20,540
|
0
|
0%
|
20,540
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.04
|
0.89%
|
156,910
|
0
|
0%
|
156,910
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.48%
|
6,158
|
0
|
0%
|
6,158
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.64
|
4.75%
|
42,750
|
-295
|
-0.69%
|
43,045
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.62
|
0.19%
|
51,750
|
33,000
|
176%
|
18,750
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.31%
|
5,052
|
0
|
0%
|
5,052
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.18
|
1.18%
|
47,728
|
0
|
0%
|
47,728
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
1,781
|
1,781
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.90%
|
1,329
|
1,329
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.95
|
1.86%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
7.67
|
0.21%
|
70,627
|
70,627
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.57
|
0.57%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.94
|
0.93%
|
17,851
|
17,851
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.10
|
0.96%
|
65,376
|
65,376
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.58%
|
6,631
|
6,631
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.30
|
1.58%
|
85,663
|
85,663
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.59%
|
5,326
|
5,326
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.58%
|
2,496
|
2,496
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.69%
|
14,994
|
14,994
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.45
|
1.59%
|
50,193
|
50,193
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.46
|
1.57%
|
105,546
|
105,546
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.63
|
1.59%
|
171,549
|
171,549
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.89
|
1.58%
|
8,165
|
8,165
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.56
|
1.59%
|
69,577
|
69,577
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.78
|
0.23%
|
7,183
|
7,183
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.57%
|
9,055
|
9,055
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
32.58
|
5.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
1.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.55
|
1.62%
|
5,023
|
5,023
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.55%
|
9,120
|
9,120
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
1.11%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.59
|
0.20%
|
5,434
|
5,434
|
100%
|
-
|
-%
|
-
|
-%
|