HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-146,153
|
-100%
|
146,153
|
-67.24%
|
446,153
|
11.54%
|
HDFC Large and Mid Cap Fund Growth
|
13.92
|
1.01%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
11.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,015
|
-100%
|
30,015
|
462.50%
|
5,336
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.27
|
2.67%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.86
|
2.63%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,199
|
9.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,676
|
16.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.18%
|
1,778
|
191
|
12.04%
|
1,587
|
5.94%
|
1,498
|
1.77%
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.02%
|
4,002
|
-3,335
|
-45.45%
|
7,337
|
0%
|
7,337
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.12
|
1.27%
|
679,484
|
0
|
0%
|
679,484
|
0%
|
679,484
|
103.62%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,530
|
-1.83%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,356
|
16.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,798
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,806
|
16.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.71%
|
869
|
0
|
0%
|
869
|
-3.66%
|
902
|
-0.11%
|
Kotak Equity Arbitrage Fund Growth
|
16.47
|
0.11%
|
237,452
|
-466,233
|
-66.26%
|
703,685
|
-14.02%
|
818,409
|
468.06%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.96%
|
12,006
|
-667
|
-5.26%
|
12,673
|
0%
|
12,673
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.31
|
0.06%
|
33,350
|
-99,383
|
-74.87%
|
132,733
|
-25.75%
|
178,756
|
127.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,329
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
134
|
0
|
0%
|
134
|
-0.74%
|
135
|
-0.74%
|
Mirae Asset Midcap Fund Regular Growth
|
52.01
|
2.03%
|
750,000
|
100,000
|
15.38%
|
650,000
|
30%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,675
|
-100%
|
16,675
|
-86.34%
|
122,061
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,455
|
12.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,053
|
13.72%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,698
|
-1.17%
|
Nippon India Arbitrage Fund Growth
|
19.61
|
0.25%
|
282,808
|
32,016
|
12.77%
|
250,792
|
7.12%
|
234,117
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,539
|
14.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.70%
|
2,864
|
0
|
0%
|
2,864
|
-4.05%
|
2,985
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.71%
|
1,214
|
2
|
0.17%
|
1,212
|
-3.43%
|
1,255
|
11.36%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,062
|
11.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,940
|
-1.23%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,501
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
5,336
|
-125,396
|
-95.92%
|
130,732
|
0%
|
130,732
|
211.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.73
|
0.11%
|
154,744
|
-26,680
|
-14.71%
|
181,424
|
65.85%
|
109,388
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.18%
|
935
|
-46
|
-4.69%
|
981
|
-6.66%
|
1,051
|
-12.05%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390
|
-10.14%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,012
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
3.07%
|
8,928
|
0
|
0%
|
8,928
|
-1.26%
|
9,042
|
-9.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,747
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,322
|
9.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.71
|
0.05%
|
24,679
|
-100,050
|
-80.21%
|
124,729
|
-39.09%
|
204,769
|
6.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.36%
|
13,686
|
710
|
5.47%
|
12,976
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
1.77%
|
10,814
|
57
|
0.53%
|
10,757
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.79
|
0.03%
|
11,339
|
-4,669
|
-29.17%
|
16,008
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,675
|
-100%
|
16,675
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.94
|
0.22%
|
71,200
|
-9,000
|
-11.22%
|
80,200
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
1.40%
|
35,281
|
586
|
1.69%
|
34,695
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-53,360
|
-100%
|
53,360
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.39%
|
4,712
|
-1,622
|
-25.61%
|
6,334
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.27
|
0.60%
|
61,589
|
61,589
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.08
|
1.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.26
|
3.54%
|
46,969
|
46,969
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.50
|
1.78%
|
237,959
|
237,959
|
100%
|
-
|
-%
|
-
|
-%
|