HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-146,153
|
-100%
|
0
|
-100%
|
146,153
|
-67.24%
|
HDFC Large and Mid Cap Fund Growth
|
13.92
|
1.01%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,015
|
-100%
|
0
|
-100%
|
30,015
|
462.50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.34%
|
871
|
2
|
0.23%
|
869
|
0%
|
869
|
-3.66%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.32%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-0.74%
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.02%
|
4,002
|
-3,335
|
-45.45%
|
4,002
|
-45.45%
|
7,337
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.84%
|
13,343
|
-343
|
-2.51%
|
13,686
|
5.47%
|
12,976
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.25%
|
1,846
|
68
|
3.82%
|
1,778
|
12.04%
|
1,587
|
5.94%
|
Kotak Equity Arbitrage Fund Growth
|
16.47
|
0.11%
|
237,452
|
-466,233
|
-66.26%
|
237,452
|
-66.26%
|
703,685
|
-14.02%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
2.37%
|
9,332
|
-1,482
|
-13.70%
|
10,814
|
0.53%
|
10,757
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,675
|
-100%
|
0
|
-100%
|
16,675
|
-86.34%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,339
|
-100%
|
11,339
|
-29.17%
|
16,008
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,006
|
-100%
|
12,006
|
-5.26%
|
12,673
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,675
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.12
|
1.27%
|
679,484
|
0
|
0%
|
679,484
|
0%
|
679,484
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
19.61
|
0.25%
|
282,808
|
32,016
|
12.77%
|
282,808
|
12.77%
|
250,792
|
7.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.70%
|
2,864
|
0
|
0%
|
2,864
|
0%
|
2,864
|
-4.05%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.71%
|
1,214
|
2
|
0.17%
|
1,214
|
0.17%
|
1,212
|
-3.43%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.94
|
0.22%
|
71,200
|
-9,000
|
-11.22%
|
71,200
|
-11.22%
|
80,200
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.73
|
1.88%
|
34,849
|
-432
|
-1.22%
|
35,281
|
1.69%
|
34,695
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.71
|
0.05%
|
24,679
|
-100,050
|
-80.21%
|
24,679
|
-80.21%
|
124,729
|
-39.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.31
|
0.06%
|
33,350
|
-99,383
|
-74.87%
|
33,350
|
-74.87%
|
132,733
|
-25.75%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.32
|
3.45%
|
255,264
|
-22,570
|
-8.12%
|
277,834
|
0%
|
277,834
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.68
|
3.41%
|
25,076
|
-1,784
|
-6.64%
|
26,860
|
0%
|
26,860
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
5,336
|
-125,396
|
-95.92%
|
5,336
|
-95.92%
|
130,732
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,360
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,744
|
-100%
|
154,744
|
-14.71%
|
181,424
|
65.85%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.18%
|
935
|
-46
|
-4.69%
|
935
|
-4.69%
|
981
|
-6.66%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
4.20%
|
9,161
|
233
|
2.61%
|
8,928
|
0%
|
8,928
|
-1.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
1.87%
|
5,132
|
420
|
8.91%
|
4,712
|
-25.61%
|
6,334
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
52.01
|
2.03%
|
750,000
|
100,000
|
15.38%
|
750,000
|
15.38%
|
650,000
|
30%
|
Sundaram Large Cap Fund Reg Gr
|
4.27
|
0.60%
|
61,589
|
61,589
|
100%
|
61,589
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,969
|
-100%
|
46,969
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
28.62
|
2.80%
|
267,429
|
29,470
|
12.38%
|
237,959
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.60
|
0.88%
|
14,915
|
14,915
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.03
|
0.20%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
1.44%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.19%
|
2,435
|
2,435
|
100%
|
-
|
-%
|
-
|
-%
|