|
HDFC Large and Mid Cap Fund Growth
|
21.49
|
1.36%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Large Cap Fund Reg Gr
|
6.45
|
0.73%
|
61,589
|
0
|
0%
|
61,589
|
100%
|
61,589
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.71
|
3.29%
|
255,264
|
0
|
0%
|
255,264
|
-8.12%
|
277,834
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
3.22%
|
25,076
|
0
|
0%
|
25,076
|
-6.64%
|
26,860
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.87
|
0.24%
|
65,600
|
65,600
|
100%
|
0
|
-100%
|
11,339
|
-29.17%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-30,000
|
-100%
|
0
|
-100%
|
30,000
|
100%
|
|
Tata Quant Fund Regular Growth
|
2.84
|
2.82%
|
27,148
|
27,148
|
100%
|
0
|
-100%
|
46,969
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,002
|
-100%
|
4,002
|
-45.45%
|
4,002
|
-45.45%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.12
|
1.45%
|
552,389
|
-127,095
|
-18.70%
|
679,484
|
0%
|
679,484
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
1.70%
|
16,372
|
3,029
|
22.70%
|
13,343
|
-2.51%
|
13,686
|
5.47%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.00%
|
2,723
|
-141
|
-4.92%
|
2,864
|
0%
|
2,864
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.02%
|
830
|
-41
|
-4.71%
|
871
|
0.23%
|
869
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,200
|
-11.22%
|
71,200
|
-11.22%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-237,452
|
-100%
|
237,452
|
-66.26%
|
237,452
|
-66.26%
|
|
Union Arbitrage Fund Regular Growth
|
1.67
|
2.47%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
12,006
|
-5.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.52
|
0.14%
|
43,200
|
43,200
|
100%
|
33,350
|
-74.87%
|
33,350
|
-74.87%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
133
|
-1
|
-0.75%
|
134
|
0%
|
134
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
75.35
|
2.34%
|
720,000
|
120,000
|
20%
|
750,000
|
15.38%
|
750,000
|
15.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
2.19%
|
9,446
|
114
|
1.22%
|
9,332
|
-13.70%
|
10,814
|
0.53%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-282,808
|
-100%
|
282,808
|
12.77%
|
282,808
|
12.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.25%
|
1,846
|
68
|
3.82%
|
1,846
|
3.82%
|
1,778
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
935
|
0
|
0%
|
935
|
-4.69%
|
935
|
-4.69%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.02%
|
1,157
|
-59
|
-4.85%
|
1,214
|
0.17%
|
1,214
|
0.17%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
3.88%
|
8,369
|
-792
|
-8.65%
|
9,161
|
2.61%
|
8,928
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
1.71%
|
33,352
|
-1,497
|
-4.30%
|
34,849
|
-1.22%
|
35,281
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
1.71%
|
5,784
|
652
|
12.70%
|
5,132
|
8.91%
|
4,712
|
-25.61%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
28.62
|
2.80%
|
267,429
|
29,470
|
12.38%
|
267,429
|
12.38%
|
237,959
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,336
|
-100%
|
5,336
|
-95.92%
|
5,336
|
-95.92%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.63
|
0.11%
|
101,600
|
101,600
|
100%
|
0
|
-100%
|
154,744
|
-14.71%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,679
|
-100%
|
24,679
|
-80.21%
|
24,679
|
-80.21%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.56
|
0.84%
|
14,915
|
0
|
0%
|
14,915
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.03
|
0.19%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.62
|
1.52%
|
15,525
|
1,425
|
10.11%
|
14,100
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,435
|
-100%
|
2,435
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.26
|
0.21%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.93
|
0.87%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|