Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
18.18%
|
Invesco India Contra Fund Growth
|
101.35
|
1.20%
|
1,470,194
|
0
|
0%
|
1,470,194
|
0%
|
1,470,194
|
12.17%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,664
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,750
|
-100%
|
22,750
|
-60.23%
|
57,200
|
266.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.94%
|
5,222
|
1,734
|
49.71%
|
3,488
|
1.19%
|
3,447
|
-1.57%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,067
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.52
|
1.58%
|
36,566
|
2,648
|
7.81%
|
33,918
|
2.67%
|
33,036
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.13
|
0.04%
|
1,950
|
-650
|
-25%
|
2,600
|
-89.74%
|
25,350
|
69%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.58%
|
8,787
|
753
|
9.37%
|
8,034
|
-2.69%
|
8,256
|
2.05%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
22.75
|
0.66%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.55
|
2.08%
|
37,050
|
3,250
|
9.62%
|
33,800
|
-22.39%
|
43,550
|
11.67%
|
Nippon India Pharma Fund - Growth
|
379.14
|
7.28%
|
5,500,000
|
0
|
0%
|
5,500,000
|
22.22%
|
4,500,000
|
-6.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,778
|
-28.75%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
109.47
|
0.90%
|
1,587,950
|
313,950
|
24.64%
|
1,274,000
|
-21.57%
|
1,624,350
|
58.57%
|
HSBC Balanced Advantage Fund Growth
|
5.02
|
0.24%
|
72,800
|
0
|
0%
|
72,800
|
180%
|
26,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,643
|
-33.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.28
|
0.83%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
58.44%
|
HSBC Arbitrage Fund Regular Growth
|
21.24
|
0.43%
|
308,100
|
-13,650
|
-4.24%
|
321,750
|
-47.84%
|
616,850
|
430.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.07
|
1.82%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
20.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.24
|
1.30%
|
105,000
|
0
|
0%
|
105,000
|
-44.74%
|
190,000
|
-61.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.43
|
1.14%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
DSP Arbitrage Fund Growth
|
35.76
|
1.92%
|
493,350
|
0
|
0%
|
493,350
|
0%
|
493,350
|
140.95%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
95.98
|
0.80%
|
1,392,300
|
-65,650
|
-4.50%
|
1,457,950
|
-0.71%
|
1,468,350
|
80.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,365
|
-34.83%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.44%
|
1,950
|
-5,850
|
-75%
|
7,800
|
-67.57%
|
24,050
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.73
|
3.83%
|
315,254
|
-11,096
|
-3.40%
|
326,350
|
25.35%
|
260,350
|
-25.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.58%
|
24,701
|
404
|
1.66%
|
24,297
|
-1.66%
|
24,706
|
0.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.46%
|
4,077
|
0
|
0%
|
4,077
|
-1.95%
|
4,158
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.17%
|
5,727
|
229
|
4.17%
|
5,498
|
3.81%
|
5,296
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.21%
|
18,911
|
762
|
4.20%
|
18,149
|
1.83%
|
17,822
|
2.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.58%
|
21,369
|
39
|
0.18%
|
21,330
|
0.00%
|
21,329
|
2.47%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.16%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.53
|
1.58%
|
486,332
|
1,111
|
0.23%
|
485,221
|
-0.20%
|
486,207
|
2.70%
|
Nippon India ETF Nifty 100
|
0.37
|
0.22%
|
5,421
|
-64
|
-1.17%
|
5,485
|
-0.20%
|
5,496
|
-4.75%
|
Axis NIFTY Healthcare ETF
|
0.82
|
4.04%
|
11,906
|
523
|
4.59%
|
11,383
|
1.61%
|
11,203
|
-20.70%
|
Nippon India Nifty Pharma ETF
|
2.40
|
4.25%
|
34,794
|
2,600
|
8.08%
|
32,194
|
-22.31%
|
41,437
|
4.61%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.11%
|
12,549
|
0
|
0%
|
12,549
|
0%
|
12,549
|
94.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.82%
|
8,148
|
-6,000
|
-42.41%
|
14,148
|
0%
|
14,148
|
92.94%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.11%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
90.47%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-176,059
|
-100%
|
176,059
|
0%
|
176,059
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.52
|
0.72%
|
936,000
|
-10,400
|
-1.10%
|
946,400
|
0%
|
946,400
|
7.69%
|
Axis Arbitrage Regular Growth
|
30.07
|
0.76%
|
436,150
|
0
|
0%
|
436,150
|
0%
|
436,150
|
28.05%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.62
|
0.75%
|
96,013
|
0
|
0%
|
96,013
|
0%
|
96,013
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
1.99%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,252
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
2,485
|
-1,583
|
-38.91%
|
4,068
|
44.26%
|
2,820
|
2.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.32
|
0.38%
|
33,680
|
0
|
0%
|
33,680
|
0%
|
33,680
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.43
|
1.03%
|
180,289
|
35,300
|
24.35%
|
144,989
|
11.91%
|
129,561
|
12.10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.19
|
0.81%
|
510,518
|
63,727
|
14.26%
|
446,791
|
11.86%
|
399,437
|
11.33%
|
UTI Healthcare Fund Regular Plan Growth
|
55.08
|
6.65%
|
799,009
|
14,183
|
1.81%
|
784,826
|
8.37%
|
724,228
|
5.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.18
|
0.34%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
0%
|
1,950
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
106.10
|
1.75%
|
1,539,200
|
117,650
|
8.28%
|
1,421,550
|
6.94%
|
1,329,250
|
154.99%
|
Edelweiss Large & Mid Fund Growth
|
7.27
|
0.69%
|
105,481
|
0
|
0%
|
105,481
|
0%
|
105,481
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.24
|
0.50%
|
1,773,200
|
-76,050
|
-4.11%
|
1,849,250
|
-17.89%
|
2,252,250
|
25.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.64
|
0.04%
|
38,350
|
-26,650
|
-41%
|
65,000
|
-71.10%
|
224,900
|
50.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.25
|
1.92%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.36
|
4.45%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,381
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.38
|
0.45%
|
237,685
|
41,500
|
21.15%
|
196,185
|
15.80%
|
169,413
|
14.57%
|
UTI Nifty Next 50 ETF
|
9.58
|
1.58%
|
138,976
|
4,330
|
3.22%
|
134,646
|
-1.66%
|
136,916
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
5.87
|
0.38%
|
85,150
|
35,750
|
72.37%
|
49,400
|
0%
|
49,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.30%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.11
|
0.28%
|
480,350
|
32,500
|
7.26%
|
447,850
|
0%
|
447,850
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.22
|
1.90%
|
75,763
|
11,783
|
18.42%
|
63,980
|
5.60%
|
60,587
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
1.68%
|
23,400
|
16,250
|
227.27%
|
7,150
|
-35.29%
|
11,050
|
0%
|
SBI Nifty Next 50 ETF
|
14.89
|
1.58%
|
216,011
|
-1,181
|
-0.54%
|
217,192
|
-3.07%
|
224,080
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
198
|
0
|
0%
|
198
|
-1%
|
200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.76
|
1.10%
|
199,550
|
0
|
0%
|
199,550
|
0%
|
199,550
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.58%
|
18,353
|
-368
|
-1.97%
|
18,721
|
4.12%
|
17,980
|
1.54%
|
HDFC Equity Savings Fund Growth
|
13.98
|
0.56%
|
202,740
|
0
|
0%
|
202,740
|
0%
|
202,740
|
0%
|
HDFC Hybrid Equity Fund Growth
|
275.74
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-25.85%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.55
|
0.89%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
123.28
|
0.29%
|
1,788,312
|
454,789
|
34.10%
|
1,333,523
|
0%
|
1,333,523
|
-13.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.82
|
0.38%
|
273,000
|
-91,650
|
-25.13%
|
364,650
|
-8.63%
|
399,100
|
2.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.30
|
0.35%
|
744,250
|
-520,000
|
-41.13%
|
1,264,250
|
1.25%
|
1,248,650
|
66.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.04
|
0.00%
|
650
|
-518,050
|
-99.87%
|
518,700
|
11.76%
|
464,100
|
58.31%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,906
|
7.19%
|
ICICI Prudential Equity Savings Fund Growth
|
11.34
|
0.25%
|
164,450
|
0
|
0%
|
164,450
|
0%
|
164,450
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
1,058
|
1
|
0.09%
|
1,057
|
80.99%
|
584
|
-68.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
4.20
|
4.03%
|
60,893
|
-4,575
|
-6.99%
|
65,468
|
58.28%
|
41,361
|
22.94%
|
Taurus Flexi Cap Fund - Growth
|
3.06
|
1.14%
|
44,336
|
0
|
0%
|
44,336
|
0%
|
44,336
|
89.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.46
|
0.72%
|
630,500
|
29,900
|
4.98%
|
600,600
|
-24.76%
|
798,200
|
131.26%
|
Kotak Equity Savings Fund Regular Growth
|
4.30
|
0.26%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.16
|
1.58%
|
321,511
|
17,805
|
5.86%
|
303,706
|
0.10%
|
303,404
|
3.99%
|
HDFC Long Term Advantage Fund Growth
|
27.57
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
287.05
|
1.06%
|
4,164,084
|
509,421
|
13.94%
|
3,654,663
|
10.52%
|
3,306,663
|
35.49%
|
HDFC Large Cap Fund Growth
|
176.84
|
0.82%
|
2,565,262
|
0
|
0%
|
2,565,262
|
50.43%
|
1,705,262
|
43.77%
|
HDFC Hybrid Debt Fund Growth
|
10.81
|
0.40%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
176.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.41%
|
28,696
|
0
|
0%
|
28,696
|
-8.33%
|
36,298
|
0%
|
SBI Bluechip Fund Regular Growth
|
127.28
|
0.40%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
375.07
|
1.19%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.04
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
9.09%
|
825,000
|
17.86%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.64
|
1.13%
|
575,000
|
0
|
0%
|
575,000
|
9.52%
|
525,000
|
10.53%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.11%
|
11,654
|
0
|
0%
|
11,654
|
0%
|
11,654
|
84.75%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,705
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.13
|
1.58%
|
379,108
|
17,250
|
4.77%
|
361,858
|
-0.13%
|
362,343
|
3.14%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
540
|
0%
|
540
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.57%
|
12,748
|
-61
|
-0.48%
|
12,809
|
-2.83%
|
13,182
|
-0.57%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,580
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.84
|
0.31%
|
157,270
|
0
|
0%
|
157,270
|
0%
|
157,270
|
442.12%
|
HDFC Small Cap Fund Growth
|
65.99
|
0.50%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
-6.94%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-69.40%
|
6,537
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.29
|
0.84%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.32
|
2.85%
|
744,518
|
-70,000
|
-8.59%
|
814,518
|
0%
|
814,518
|
-26.23%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,260
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.00
|
3.19%
|
1,407,054
|
0
|
0%
|
1,407,054
|
0%
|
1,407,054
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.92
|
0.92%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.33
|
4.45%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,689
|
0
|
0%
|
1,689
|
0%
|
1,689
|
0.12%
|
ICICI Prudential Nifty Next 50 ETF
|
3.45
|
1.58%
|
50,070
|
921
|
1.87%
|
49,149
|
-7.63%
|
53,211
|
8.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
1,344
|
2
|
0.15%
|
1,342
|
-1.47%
|
1,362
|
0.07%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.08
|
6.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
1.58%
|
18,757
|
1,253
|
7.16%
|
17,504
|
-4.71%
|
18,369
|
0.56%
|
Principal Large Cap Fund Reg Gr
|
2.21
|
0.40%
|
32,010
|
0
|
0%
|
32,010
|
0%
|
32,010
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.47
|
2.87%
|
79,314
|
692
|
0.88%
|
78,622
|
0.85%
|
77,959
|
2.47%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.64
|
1.58%
|
81,866
|
2,655
|
3.35%
|
79,211
|
4.87%
|
75,534
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
881
|
-33
|
-3.61%
|
914
|
-0.22%
|
916
|
7.26%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.23%
|
15,654
|
0
|
0%
|
15,654
|
0%
|
15,654
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
515,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.58
|
1.80%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.68
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
4.88
|
0.02%
|
70,850
|
54,600
|
336%
|
16,250
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.34%
|
2,038
|
-45
|
-2.16%
|
2,083
|
-7.50%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.81
|
0.06%
|
55,250
|
55,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
4.04%
|
15,164
|
15,164
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.09
|
0.76%
|
44,850
|
44,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.27
|
0.06%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|