|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.01
|
0.00%
|
40
|
0
|
0%
|
40
|
-99.93%
|
58,930
|
-61.67%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,700
|
-44.09%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
906
|
906
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
42.49
|
0.27%
|
209,286
|
12,382
|
6.29%
|
196,904
|
33.61%
|
147,376
|
-45.66%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.38
|
3.13%
|
11,741
|
80
|
0.69%
|
11,661
|
1.82%
|
11,453
|
-27.48%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.31
|
1.28%
|
16,284
|
0
|
0%
|
16,284
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,416
|
-100%
|
2,416
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
14.21
|
1.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.12%
|
415
|
2
|
0.48%
|
413
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
3.12%
|
1,514
|
7
|
0.46%
|
1,507
|
0.13%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.57
|
3.14%
|
2,809
|
708
|
33.70%
|
2,101
|
28.90%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
0.89
|
0.32%
|
4,387
|
0
|
0%
|
4,387
|
0%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
9.26
|
3.15%
|
45,600
|
7,903
|
20.96%
|
37,697
|
37.78%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.69
|
1.59%
|
52,629
|
0
|
0%
|
52,629
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.34%
|
499
|
166
|
49.85%
|
333
|
19.35%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.92
|
3.14%
|
4,516
|
121
|
2.75%
|
4,395
|
-13.19%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.27
|
3.14%
|
90,003
|
15,533
|
20.86%
|
74,470
|
-5.88%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
3.14%
|
7,681
|
105
|
1.39%
|
7,576
|
0.85%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.48
|
3.15%
|
66,414
|
4,507
|
7.28%
|
61,907
|
4.62%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.15%
|
906
|
-13
|
-1.41%
|
919
|
36.35%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.14%
|
1,160
|
-38
|
-3.17%
|
1,198
|
39.63%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.53
|
0.02%
|
7,550
|
7,550
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.12%
|
1,779
|
43
|
2.48%
|
1,736
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.38
|
1.95%
|
174,273
|
0
|
0%
|
174,273
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.31
|
0.01%
|
1,510
|
1,510
|
100%
|
-
|
-%
|
-
|
-%
|