LIC MF Flexi Cap Fund Growth
|
9.67
|
2.52%
|
40,080
|
-3,458
|
-7.94%
|
43,538
|
0%
|
43,538
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.65
|
1.78%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.74
|
2.85%
|
48,689
|
0
|
0%
|
48,689
|
-0.51%
|
48,937
|
15.59%
|
LIC MF Large Cap Fund Growth
|
17.15
|
2.65%
|
71,111
|
-5,719
|
-7.44%
|
76,830
|
0%
|
76,830
|
9.06%
|
LIC MF ELSS Tax Saver Growth
|
12.31
|
3.03%
|
51,035
|
0
|
0%
|
51,035
|
0%
|
51,035
|
3.74%
|
LIC MF Childrens Fund
|
0.24
|
1.91%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.66
|
2.19%
|
172,715
|
0
|
0%
|
172,715
|
0%
|
172,715
|
2.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.93
|
3.32%
|
397,759
|
10,020
|
2.58%
|
387,739
|
-1.55%
|
393,838
|
1.96%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
2,933
|
35
|
1.21%
|
2,898
|
1.08%
|
2,867
|
0%
|
LIC MF Nifty 100 ETF
|
2.12
|
0.40%
|
8,793
|
52
|
0.59%
|
8,741
|
0.26%
|
8,718
|
-0.67%
|
LIC MF Multi Cap Fund Regular Growth
|
8.16
|
1.67%
|
33,830
|
0
|
0%
|
33,830
|
0%
|
33,830
|
18.56%
|
Nippon India Value Fund - Growth
|
20.12
|
0.43%
|
83,415
|
0
|
0%
|
83,415
|
0%
|
83,415
|
-65.01%
|
Nippon India Small Cap Fund - Growth
|
72.36
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.79%
|
2,309
|
-52
|
-2.20%
|
2,361
|
0%
|
2,361
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
61.95
|
0.77%
|
256,875
|
-116,250
|
-31.16%
|
373,125
|
-4.23%
|
389,625
|
34.24%
|
LIC MF Balanced Advantage Fund Regular Growth
|
19.48
|
1.92%
|
80,759
|
0
|
0%
|
80,759
|
0%
|
80,759
|
44.18%
|
Sundaram Mid Cap Growth
|
72.77
|
1.04%
|
301,730
|
-86,780
|
-22.34%
|
388,510
|
-0.50%
|
390,470
|
-42.22%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,367
|
-84.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Axis Bluechip Fund Growth
|
162.79
|
0.50%
|
674,977
|
0
|
0%
|
674,977
|
0%
|
674,977
|
20.10%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.70%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
3.40%
|
7,017
|
70
|
1.01%
|
6,947
|
-1.05%
|
7,021
|
-0.44%
|
IDBI India Top 100 Equity Fund Growth
|
7.94
|
1.32%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.33
|
2.27%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.42
|
0.65%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.82
|
0.50%
|
73,875
|
0
|
0%
|
73,875
|
0%
|
73,875
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.11
|
4.03%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis Arbitrage Regular Growth
|
3.71
|
0.14%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
2.50%
|
Bandhan Balanced Advantage Regular Growth
|
36.49
|
1.46%
|
151,292
|
0
|
0%
|
151,292
|
0%
|
151,292
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.43%
|
7,425
|
0
|
0%
|
7,425
|
-49.23%
|
14,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
1.03%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.93
|
3.33%
|
32,876
|
528
|
1.63%
|
32,348
|
1.83%
|
31,766
|
3.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.58
|
1.63%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.05
|
0.39%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.10
|
1.05%
|
174,539
|
-4,734
|
-2.64%
|
179,273
|
2.65%
|
174,648
|
-21.00%
|
Axis Multicap Fund Regular Growth
|
16.54
|
0.39%
|
68,591
|
0
|
0%
|
68,591
|
0%
|
68,591
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.11
|
0.67%
|
17,025
|
0
|
0%
|
17,025
|
-38.81%
|
27,825
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.17
|
3.33%
|
13,162
|
573
|
4.55%
|
12,589
|
-2.89%
|
12,963
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.57
|
3.33%
|
10,651
|
231
|
2.22%
|
10,420
|
3.21%
|
10,096
|
2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
1,070
|
-18
|
-1.65%
|
1,088
|
2.74%
|
1,059
|
2.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
2.05%
|
1,048
|
122
|
13.17%
|
926
|
4.04%
|
890
|
5.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.09
|
0.60%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.08%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
8.25%
|
Sundaram Multi Cap Fund Growth
|
13.26
|
0.74%
|
54,998
|
-63,104
|
-53.43%
|
118,102
|
-9.47%
|
130,449
|
-24.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.55
|
0.71%
|
205,428
|
0
|
0%
|
205,428
|
-19.57%
|
255,428
|
-23.00%
|
Sundaram Dividend Yield Fund Growth
|
4.29
|
1.08%
|
17,781
|
0
|
0%
|
17,781
|
0%
|
17,781
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.52
|
1.32%
|
168,000
|
-17,625
|
-9.49%
|
185,625
|
35.99%
|
136,500
|
-0.55%
|
Sundaram large and Mid Cap Fund Growth
|
36.25
|
0.75%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.64
|
0.62%
|
69,000
|
-154,125
|
-69.08%
|
223,125
|
26.33%
|
176,625
|
823.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.02%
|
2,250
|
-108,375
|
-97.97%
|
110,625
|
-15.47%
|
130,875
|
39.04%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.55
|
0.32%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
UTI Nifty Next 50 ETF
|
33.75
|
3.33%
|
139,934
|
10,370
|
8.00%
|
129,564
|
3.00%
|
125,785
|
3.15%
|
DSP Arbitrage Fund Growth
|
5.25
|
0.46%
|
21,750
|
-19,500
|
-47.27%
|
41,250
|
-2.65%
|
42,375
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.67
|
3.33%
|
276,428
|
2,197
|
0.80%
|
274,231
|
2.49%
|
267,581
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.80%
|
568
|
-98
|
-14.71%
|
666
|
0.30%
|
664
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.79
|
0.40%
|
15,698
|
-55
|
-0.35%
|
15,753
|
3.49%
|
15,222
|
10.21%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.45
|
1.80%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.68
|
4.55%
|
44,378
|
-2,000
|
-4.31%
|
46,378
|
0%
|
46,378
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.67
|
5.39%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
0%
|
HDFC Large Cap Fund Growth
|
152.45
|
0.68%
|
632,082
|
0
|
0%
|
632,082
|
0%
|
632,082
|
51.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.91
|
0.88%
|
252,539
|
0
|
0%
|
252,539
|
0%
|
252,539
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.67%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.36
|
3.33%
|
341,467
|
-1,777
|
-0.52%
|
343,244
|
3.95%
|
330,205
|
1.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
7.55
|
0.09%
|
31,286
|
0
|
0%
|
31,286
|
0%
|
31,286
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
96.45
|
2.77%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
114.56
|
2.16%
|
475,000
|
100,000
|
26.67%
|
375,000
|
114.29%
|
175,000
|
-41.67%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.57%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
3.32%
|
9,054
|
-203
|
-2.19%
|
9,257
|
0.18%
|
9,240
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.31%
|
1,012
|
31
|
3.16%
|
981
|
7.33%
|
914
|
3.86%
|
ICICI Prudential Nifty Next 50 ETF
|
9.92
|
3.33%
|
41,139
|
-374
|
-0.90%
|
41,513
|
1.28%
|
40,987
|
1.66%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.40%
|
820
|
2
|
0.24%
|
818
|
3.94%
|
787
|
1.94%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.44
|
3.31%
|
47,414
|
-1,166
|
-2.40%
|
48,580
|
2.57%
|
47,364
|
1.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
364
|
10
|
2.82%
|
354
|
-0.28%
|
355
|
1.72%
|
HDFC Multi Cap Fund Regular Growth
|
9.51
|
0.16%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
3.32%
|
4,980
|
55
|
1.12%
|
4,925
|
5.28%
|
4,678
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
1.00%
|
2,920
|
-468
|
-13.81%
|
3,388
|
2.45%
|
3,307
|
1.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.40%
|
1,626
|
125
|
8.33%
|
1,501
|
1.83%
|
1,474
|
4.17%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
119
|
1
|
0.85%
|
118
|
0%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.32%
|
1,145
|
85
|
8.02%
|
1,060
|
0.38%
|
1,056
|
5.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.44
|
3.31%
|
1,813
|
-670
|
-26.98%
|
2,483
|
2.99%
|
2,411
|
0.71%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
3.06%
|
2,121
|
507
|
31.41%
|
1,614
|
4.67%
|
1,542
|
-8.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.31%
|
5,038
|
274
|
5.75%
|
4,764
|
1.99%
|
4,671
|
1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
3.33%
|
16,345
|
-540
|
-3.20%
|
16,885
|
1.96%
|
16,561
|
-2.51%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
23.92
|
1.57%
|
99,174
|
0
|
0%
|
99,174
|
0%
|
99,174
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
397.96
|
0.73%
|
1,650,000
|
-700,000
|
-29.79%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.61
|
1.54%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
168.83
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.83
|
2.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-174,375
|
-100%
|
55,875
|
0%
|
55,875
|
17.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.49
|
0.66%
|
267,375
|
-71,625
|
-21.13%
|
339,000
|
0.78%
|
336,375
|
0.22%
|
Kotak Emerging Equity Scheme Growth
|
429.06
|
1.76%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.17
|
0.10%
|
79,500
|
-142,875
|
-64.25%
|
222,375
|
-44.68%
|
402,000
|
-10.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.85
|
0.91%
|
198,375
|
-184,875
|
-48.24%
|
383,250
|
10.37%
|
347,250
|
-9.22%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,280
|
-100%
|
7,280
|
0%
|
7,280
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.50
|
0.27%
|
39,375
|
-24,375
|
-38.24%
|
63,750
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.33
|
1.62%
|
200,400
|
0
|
0%
|
200,400
|
-41.88%
|
344,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
248,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.06
|
0.12%
|
21,000
|
-4,500
|
-17.65%
|
25,500
|
-62.84%
|
68,625
|
-0.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.16
|
0.56%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.85
|
4.48%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.26
|
0.72%
|
154,500
|
-148,125
|
-48.95%
|
302,625
|
25.12%
|
241,875
|
16.01%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.82
|
2.85%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.80%
|
986
|
-21
|
-2.09%
|
1,007
|
0.10%
|
1,006
|
0.10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.33%
|
7,973
|
36
|
0.45%
|
7,937
|
0.61%
|
7,889
|
1.37%
|
SBI Nifty Next 50 ETF
|
39.48
|
3.33%
|
163,694
|
1,707
|
1.05%
|
161,987
|
4.44%
|
155,104
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.22
|
3.33%
|
13,347
|
-213
|
-1.57%
|
13,560
|
4.31%
|
13,000
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
-80.36%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.16
|
3.31%
|
13,113
|
-24
|
-0.18%
|
13,137
|
0.04%
|
13,132
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.53
|
3.33%
|
60,225
|
77
|
0.13%
|
60,148
|
1.94%
|
59,006
|
1.67%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,250
|
-100%
|
98,250
|
0%
|
98,250
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.79
|
3.02%
|
7,434
|
-261
|
-3.39%
|
7,695
|
-7.67%
|
8,334
|
-23.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
2.04%
|
6,517
|
454
|
7.49%
|
6,063
|
-3.82%
|
6,304
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
14.47
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
4.35%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.41
|
0.35%
|
14,150
|
0
|
0%
|
14,150
|
0%
|
14,150
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
56.44
|
2.54%
|
234,002
|
0
|
0%
|
234,002
|
0%
|
234,002
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
65.12
|
2.70%
|
270,000
|
0
|
0%
|
270,000
|
5.88%
|
255,000
|
41.67%
|
Kotak Equity Opportunities Fund Growth
|
361.44
|
3.04%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak Flexicap Fund Growth
|
1,881.24
|
5.22%
|
7,800,000
|
-25,000
|
-0.32%
|
7,825,000
|
0%
|
7,825,000
|
0%
|
HSBC Equity Savings Growth
|
1.45
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.75
|
0.70%
|
57,000
|
-94,125
|
-62.28%
|
151,125
|
76.75%
|
85,500
|
-6.56%
|
Kotak Equity Savings Fund Regular Growth
|
12.06
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-52.94%
|
12,750
|
6.25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.41%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-859
|
-100%
|
859
|
11.13%
|
773
|
6.04%
|
HSBC Large Cap Fund Growth
|
15.68
|
1.12%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
-40%
|
125,000
|
-16.67%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.34%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.41
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.61
|
0.56%
|
126,900
|
0
|
0%
|
126,900
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.45
|
0.43%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
42
|
-25
|
-37.31%
|
67
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.39
|
0.79%
|
18,183
|
18,183
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
33.89
|
1.57%
|
140,515
|
140,515
|
100%
|
-
|
-%
|
-
|
-%
|