|
HDFC ELSS TaxSaver Growth
|
9.05
|
0.14%
|
146,153
|
-300,000
|
-67.24%
|
446,153
|
11.54%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.43
|
0.91%
|
200,769
|
0
|
0%
|
200,769
|
11.54%
|
180,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-3,199
|
-100%
|
3,199
|
9.26%
|
2,928
|
41.24%
|
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-11,698
|
-100%
|
11,698
|
-1.17%
|
11,837
|
15.15%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
0%
|
2,350
|
-1.26%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,530
|
-100%
|
8,530
|
-1.83%
|
8,689
|
13.80%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-160,539
|
-100%
|
160,539
|
14.71%
|
139,957
|
5.37%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,676
|
-100%
|
10,676
|
16.83%
|
9,138
|
10.66%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-92,062
|
-100%
|
92,062
|
11.13%
|
82,841
|
6.44%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.58
|
0.29%
|
703,685
|
-114,724
|
-14.02%
|
818,409
|
468.06%
|
144,072
|
-73.98%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,340
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
40.26
|
1.63%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
33.33%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.21
|
2.44%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.66
|
2.41%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,455
|
-100%
|
12,455
|
12.36%
|
11,085
|
-1.52%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,053
|
-100%
|
17,053
|
13.72%
|
14,995
|
6.80%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.08
|
1.11%
|
679,484
|
0
|
0%
|
679,484
|
103.62%
|
333,699
|
120.51%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,356
|
-100%
|
4,356
|
16.25%
|
3,747
|
-3.18%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-26,798
|
-100%
|
26,798
|
-4.38%
|
28,025
|
14.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
981
|
-70
|
-6.66%
|
1,051
|
-12.05%
|
1,195
|
-6.27%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-16,806
|
-100%
|
16,806
|
16.20%
|
14,463
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.54%
|
2,864
|
-121
|
-4.05%
|
2,985
|
-0.20%
|
2,991
|
11.52%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.55%
|
1,212
|
-43
|
-3.43%
|
1,255
|
11.36%
|
1,127
|
-66.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-390
|
-100%
|
390
|
-10.14%
|
434
|
5.34%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.55%
|
869
|
-33
|
-3.66%
|
902
|
-0.11%
|
903
|
0.11%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.77%
|
8,928
|
-114
|
-1.26%
|
9,042
|
-9.16%
|
9,954
|
10.23%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-198,747
|
-100%
|
198,747
|
2.04%
|
194,766
|
17.52%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-300,940
|
-100%
|
300,940
|
-1.23%
|
304,682
|
14.62%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-232
|
-100%
|
232
|
0%
|
232
|
11.54%
|
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.88%
|
12,673
|
0
|
0%
|
12,673
|
0%
|
12,673
|
77.24%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-23,322
|
-100%
|
23,322
|
9.12%
|
21,373
|
67.86%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.73
|
0.23%
|
124,729
|
-80,040
|
-39.09%
|
204,769
|
6.60%
|
192,096
|
201.56%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.22
|
0.21%
|
132,733
|
-46,023
|
-25.75%
|
178,756
|
127.12%
|
78,706
|
5954.31%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-130,329
|
-100%
|
130,329
|
-0.02%
|
130,350
|
20.95%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
134
|
-1
|
-0.74%
|
135
|
-0.74%
|
136
|
11.48%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-9,501
|
-100%
|
9,501
|
0%
|
9,501
|
4.96%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
8.10
|
0.26%
|
130,732
|
0
|
0%
|
130,732
|
211.11%
|
42,021
|
3132.38%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.24
|
0.12%
|
181,424
|
72,036
|
65.85%
|
109,388
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
15.53
|
0.22%
|
250,792
|
16,675
|
7.12%
|
234,117
|
0%
|
234,117
|
52.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
1,587
|
89
|
5.94%
|
1,498
|
1.77%
|
1,472
|
18.42%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.86
|
0.04%
|
30,015
|
24,679
|
462.50%
|
5,336
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.45
|
0.03%
|
7,337
|
0
|
0%
|
7,337
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.07%
|
16,675
|
-105,386
|
-86.34%
|
122,061
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,012
|
-100%
|
24,012
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.24%
|
12,976
|
12,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.59%
|
10,757
|
10,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
16,008
|
16,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund Regular Growth
|
1.03
|
1.55%
|
16,675
|
16,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.97
|
0.21%
|
80,200
|
80,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
1.25%
|
34,695
|
34,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.30
|
2.97%
|
53,360
|
53,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.24%
|
6,334
|
6,334
|
100%
|
-
|
-%
|
-
|
-%
|