Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-18,215
|
-100%
|
18,215
|
-18.07%
|
22,232
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,889
|
-15.74%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,403
|
0.37%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.34
|
0.34%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
393.74
|
1.06%
|
30,605,352
|
0
|
0%
|
30,605,352
|
0%
|
30,605,352
|
28.02%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,603
|
-0.07%
|
HDFC Focused 30 Fund Growth
|
12.48
|
2.50%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.89
|
2.22%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
134.68
|
0.79%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund Growth
|
59.73
|
1.53%
|
4,643,153
|
0
|
0%
|
4,643,153
|
0%
|
4,643,153
|
0%
|
HDFC Childrens Fund(Lock-in)
|
11.89
|
0.35%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Multi - Asset Growth
|
0.34
|
0.12%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.01
|
0.46%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
206.96
|
1.24%
|
16,086,800
|
0
|
0%
|
16,086,800
|
0%
|
16,086,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
154.75
|
2.26%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.41
|
0.96%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
255.28
|
1.29%
|
19,843,024
|
0
|
0%
|
19,843,024
|
0%
|
19,843,024
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.90
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.43
|
0.34%
|
1,432,200
|
-3,341,800
|
-70%
|
4,774,000
|
0%
|
4,774,000
|
-2.64%
|
HDFC Equity Savings Fund Growth
|
34.07
|
1.13%
|
2,648,450
|
-741,800
|
-21.88%
|
3,390,250
|
0%
|
3,390,250
|
-5.56%
|
ITI Arbitrage Fund Regular Growth
|
0.40
|
2.58%
|
31,000
|
-99,200
|
-76.19%
|
130,200
|
0%
|
130,200
|
-2.11%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773
|
-1.02%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-396,800
|
-100%
|
396,800
|
-77.22%
|
1,742,200
|
11.36%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.56
|
0.64%
|
43,400
|
-142,600
|
-76.67%
|
186,000
|
-57.14%
|
434,000
|
-6.06%
|
PGIM India Equity Savings Fund Growth Option
|
2.79
|
7.73%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
-38%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,000
|
-88.93%
|
ICICI Prudential MidCap Fund Growth
|
19.35
|
1.04%
|
1,504,305
|
0
|
0%
|
1,504,305
|
79.57%
|
837,744
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
231.46
|
1.44%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-84.23%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,354
|
-0.67%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
277.94
|
1.14%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,033
|
-6.25%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,645
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.35%
|
10,199
|
-1,545
|
-13.16%
|
11,744
|
-16.34%
|
14,037
|
-8.92%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,443
|
-4.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,003,020
|
149.44%
|
Tata Balanced Advantage Fund Regular Growth
|
11.41
|
1.04%
|
886,600
|
-179,800
|
-16.86%
|
1,066,400
|
-3.91%
|
1,109,800
|
-3.33%
|
ICICI Prudential Focused Equity Fund Growth
|
22.54
|
2.82%
|
1,752,319
|
0
|
0%
|
1,752,319
|
0%
|
1,752,319
|
94.87%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
-41.67%
|
JM Large Cap Fund Growth
|
1.68
|
0.44%
|
130,200
|
-130,200
|
-50%
|
260,400
|
-34.78%
|
399,272
|
77.95%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,133,886
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
115.18
|
0.77%
|
8,952,800
|
359,600
|
4.18%
|
8,593,200
|
3.13%
|
8,332,800
|
-4.84%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-6,272
|
-100%
|
6,272
|
-99.98%
|
28,419,223
|
1.68%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,256
|
-1.87%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,126
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.16
|
6.02%
|
245,458
|
46,325
|
23.26%
|
199,133
|
0%
|
199,133
|
21.71%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,817
|
-0.97%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,626
|
136.56%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,107
|
-5.28%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
-94.46%
|
Bandhan Infrastructure Fund Growth
|
4.12
|
0.82%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,980
|
-16.60%
|
Tata Resources & Energy Fund Regular Growth
|
1.29
|
3.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
1,317
|
-9
|
-0.68%
|
1,326
|
0.08%
|
1,325
|
-0.53%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,393
|
3.11%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,591
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,936
|
-18.66%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.24%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,519,000
|
-100%
|
1,519,000
|
0%
|
1,519,000
|
-6.26%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,900
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,883
|
-5.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,965
|
0.95%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,296
|
-17.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.06
|
1.37%
|
7,000,093
|
-2,176,241
|
-23.72%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
113.21
|
1.52%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,944
|
-0.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,913
|
-4.24%
|
ICICI Prudential MNC Fund Regular Growth
|
20.42
|
3.67%
|
1,587,414
|
-430,000
|
-21.31%
|
2,017,414
|
0%
|
2,017,414
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,811
|
-0.60%
|
Kotak Equity Savings Fund Regular Growth
|
22.33
|
1.63%
|
1,736,000
|
0
|
0%
|
1,736,000
|
0%
|
1,736,000
|
9820%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
991,955
|
1.07%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.39
|
0.44%
|
3,372,800
|
-1,965,400
|
-36.82%
|
5,338,200
|
0%
|
5,338,200
|
3.76%
|
JM Arbitrage Fund Growth
|
6.62
|
6.18%
|
514,600
|
-12,400
|
-2.35%
|
527,000
|
0%
|
527,000
|
1.05%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.68
|
2.20%
|
4,716,972
|
0
|
0%
|
4,716,972
|
-21.38%
|
6,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
340.80
|
3.11%
|
26,490,381
|
0
|
0%
|
26,490,381
|
0%
|
26,490,381
|
-1.09%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
1.64%
|
20,597
|
10,147
|
97.10%
|
10,450
|
0%
|
10,450
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
-0.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.93
|
1.42%
|
694,400
|
-2,176,200
|
-75.81%
|
2,870,600
|
-30.90%
|
4,154,000
|
-20.56%
|
ICICI Prudential Equity Savings Fund Growth
|
27.21
|
2.37%
|
2,114,817
|
-990,000
|
-31.89%
|
3,104,817
|
0%
|
3,104,817
|
218.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.55
|
0.47%
|
1,364,000
|
-3,279,800
|
-70.63%
|
4,643,800
|
-5.19%
|
4,898,000
|
56.71%
|
DSP Arbitrage Fund Growth
|
39.00
|
3.85%
|
3,031,800
|
-3,081,400
|
-50.41%
|
6,113,200
|
28.39%
|
4,761,600
|
-5.19%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,758
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.40
|
0.38%
|
2,207,200
|
-5,741,200
|
-72.23%
|
7,948,400
|
-0.39%
|
7,979,400
|
-11.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
0%
|
620,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,336
|
-0.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,015
|
-0.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.65
|
3.46%
|
439,346
|
0
|
0%
|
439,346
|
0%
|
439,346
|
17.19%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
0.93%
|
139,959
|
100,000
|
250.26%
|
39,959
|
0%
|
39,959
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.55
|
2.74%
|
198,400
|
-12,400
|
-5.88%
|
210,800
|
0%
|
210,800
|
-1.26%
|
Tata Arbitrage Fund Regular Growth
|
27.12
|
1.32%
|
2,108,000
|
-886,600
|
-29.61%
|
2,994,600
|
20.75%
|
2,480,000
|
4.66%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
7.96
|
0.27%
|
618,724
|
-204,600
|
-24.85%
|
823,324
|
0%
|
823,324
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
1.04%
|
58,537
|
20,000
|
51.90%
|
38,537
|
-7.46%
|
41,645
|
-7.36%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,145
|
-100%
|
1,145
|
-99.98%
|
6,924,741
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,490
|
6.48%
|
ICICI Prudential Multicap Fund Growth
|
89.22
|
1.60%
|
6,935,206
|
0
|
0%
|
6,935,206
|
-20.67%
|
8,742,069
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.87
|
0.71%
|
378,200
|
-756,400
|
-66.67%
|
1,134,600
|
0%
|
1,134,600
|
-0.25%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,670
|
-1.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.76
|
2.90%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,584
|
32.08%
|
Axis Arbitrage Regular Growth
|
23.93
|
0.82%
|
1,860,000
|
-3,707,600
|
-66.59%
|
5,567,600
|
0%
|
5,567,600
|
-2.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.99
|
1.47%
|
1,709,293
|
775,000
|
82.95%
|
934,293
|
-8.09%
|
1,016,500
|
83.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.67
|
0.28%
|
5,881,545
|
0
|
0%
|
5,881,545
|
0%
|
5,881,545
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
662.31
|
3.78%
|
51,481,375
|
0
|
0%
|
51,481,375
|
0%
|
51,481,375
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.72%
|
49,600
|
0
|
0%
|
49,600
|
-50%
|
99,200
|
13.37%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
432,385
|
-2.96%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,689
|
-4.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.75
|
0.85%
|
2,312,600
|
-3,118,600
|
-57.42%
|
5,431,200
|
11.88%
|
4,854,600
|
-3.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.60
|
0.31%
|
979,600
|
-4,203,600
|
-81.10%
|
5,183,200
|
-0.59%
|
5,214,200
|
-0.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,521
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.68
|
0.82%
|
985,800
|
-979,600
|
-49.84%
|
1,965,400
|
78.09%
|
1,103,600
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,348
|
-10.40%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.26%
|
10,000
|
-62,600
|
-86.23%
|
72,600
|
0%
|
72,600
|
5.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.84
|
0.35%
|
2,008,800
|
-3,763,400
|
-65.20%
|
5,772,200
|
-21.43%
|
7,347,000
|
-11.43%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
0%
|
37,200
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
10.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
0%
|
74,400
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.64
|
3.49%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
49,600
|
136.19%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-95,729
|
-100%
|
95,729
|
-5.66%
|
101,468
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.81
|
2.34%
|
762,600
|
-762,600
|
-50%
|
1,525,200
|
0%
|
1,525,200
|
0.64%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.94%
|
48,500
|
-13,500
|
-21.77%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.14
|
1.62%
|
1,488,000
|
-527,000
|
-26.15%
|
2,015,000
|
-34.48%
|
3,075,200
|
-19.39%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.59
|
3.39%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,433
|
-1.44%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,302
|
-0.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.22
|
0.64%
|
1,494,200
|
-5,753,600
|
-79.38%
|
7,247,800
|
-2.99%
|
7,471,000
|
-1.13%
|
HSBC Equity Savings Growth
|
2.77
|
3.53%
|
215,300
|
0
|
0%
|
215,300
|
-47.96%
|
413,700
|
-7.03%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,000
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
0.32
|
0.48%
|
24,800
|
-62,000
|
-71.43%
|
86,800
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
32.16
|
0.46%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|