Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-37.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.62
|
1.00%
|
498,924
|
-180,000
|
-26.51%
|
678,924
|
-18.39%
|
831,924
|
-21.29%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.40%
|
101,578
|
-967
|
-0.94%
|
102,545
|
-0.53%
|
103,088
|
1.24%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.22
|
3.37%
|
151,139
|
8,567
|
6.01%
|
142,572
|
0.24%
|
142,227
|
5.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.45
|
1.05%
|
209,250
|
0
|
0%
|
209,250
|
-30.60%
|
301,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.23
|
1.01%
|
715,500
|
-90,000
|
-11.17%
|
805,500
|
-30.89%
|
1,165,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.15
|
3.79%
|
54,000
|
-27,000
|
-33.33%
|
81,000
|
0%
|
81,000
|
500%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
2.89%
|
27,530
|
0
|
0%
|
27,530
|
7.68%
|
25,566
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.76
|
3.35%
|
4,591,886
|
88,020
|
1.95%
|
4,503,866
|
-2.91%
|
4,638,705
|
1.38%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
33,426
|
0
|
0%
|
33,426
|
2.83%
|
32,506
|
-2.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
2.16%
|
34,116
|
1,602
|
4.93%
|
32,514
|
3.11%
|
31,533
|
6.38%
|
Nippon India ETF Nifty India Consumption
|
0.83
|
2.01%
|
38,836
|
1,816
|
4.91%
|
37,020
|
5.43%
|
35,113
|
3.97%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.29
|
5.11%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.11
|
0.96%
|
286,875
|
0
|
0%
|
286,875
|
0%
|
286,875
|
-38.85%
|
Nippon India Arbitrage Fund Growth
|
67.11
|
0.74%
|
3,152,250
|
-74,250
|
-2.30%
|
3,226,500
|
68.01%
|
1,920,375
|
-6.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.03%
|
26,390
|
1,821
|
7.41%
|
24,569
|
0%
|
24,569
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-657,694
|
-100%
|
657,694
|
0%
|
657,694
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.89
|
0.96%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-47,250
|
-100%
|
47,250
|
0%
|
47,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.98
|
1.49%
|
422,000
|
-23,000
|
-5.17%
|
445,000
|
-18.33%
|
544,901
|
0%
|
Invesco India Contra Fund Growth
|
16.51
|
0.17%
|
775,526
|
-3,846,425
|
-83.22%
|
4,621,951
|
0%
|
4,621,951
|
0%
|
Invesco India Arbitrage Fund Growth
|
38.87
|
1.31%
|
1,825,875
|
-381,375
|
-17.28%
|
2,207,250
|
6.69%
|
2,068,875
|
140.39%
|
Invesco India Infrastructure Fund Growth
|
12.98
|
2.93%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,816
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.69
|
0.85%
|
1,488,375
|
-459,000
|
-23.57%
|
1,947,375
|
-48.89%
|
3,810,375
|
10.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.73
|
2.74%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
171.43%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.45%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
-32.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.74
|
3.35%
|
81,857
|
-367
|
-0.45%
|
82,224
|
-4.56%
|
86,157
|
-0.76%
|
Union ELSS Tax Saver Fund Growth
|
3.98
|
0.70%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
8.09%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.34
|
2.56%
|
438,750
|
-77,625
|
-15.03%
|
516,375
|
-20.31%
|
648,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.57%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.19
|
0.48%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.74%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.75%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.46
|
2.14%
|
256,500
|
0
|
0%
|
256,500
|
-24%
|
337,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.82%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.77
|
0.71%
|
130,223
|
0
|
0%
|
130,223
|
0%
|
130,223
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-168,377
|
-100%
|
168,377
|
0%
|
168,377
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
12,354
|
251
|
2.07%
|
12,103
|
0.51%
|
12,041
|
4.10%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,438
|
11.38%
|
Union Retirement Fund Regular Growth
|
0.41
|
0.61%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Tata Large Cap Fund Growth
|
16.39
|
1.19%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,280,000
|
-100%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.23
|
2.16%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.97
|
1.67%
|
6,574,500
|
-1,505,250
|
-18.63%
|
8,079,750
|
0.25%
|
8,059,500
|
5.48%
|
Kotak Equity Arbitrage Fund Growth
|
170.44
|
0.78%
|
8,005,500
|
-3,567,375
|
-30.83%
|
11,572,875
|
-24.04%
|
15,234,750
|
20.63%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.32
|
2.22%
|
250,000
|
-80,000
|
-24.24%
|
330,000
|
0%
|
330,000
|
-23.26%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
123.73
|
2.10%
|
5,811,750
|
-533,250
|
-8.40%
|
6,345,000
|
6.64%
|
5,950,125
|
8.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.79
|
0.58%
|
1,728,000
|
0
|
0%
|
1,728,000
|
0%
|
1,728,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.89%
|
11,725
|
4
|
0.03%
|
11,721
|
4.53%
|
11,213
|
-0.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
SBI Nifty Next 50 ETF
|
38.50
|
3.35%
|
1,808,473
|
64,999
|
3.73%
|
1,743,474
|
-0.98%
|
1,760,804
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
1,198
|
0
|
0%
|
1,198
|
0.59%
|
1,191
|
0.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.26
|
3.34%
|
153,112
|
3,295
|
2.20%
|
149,817
|
-4.52%
|
156,915
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.65
|
3.35%
|
688,106
|
11,448
|
1.69%
|
676,658
|
-5.00%
|
712,289
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
11.09
|
2.32%
|
520,979
|
-62,318
|
-10.68%
|
583,297
|
0%
|
583,297
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
2.01%
|
8,754
|
0
|
0%
|
8,754
|
1.60%
|
8,616
|
0.12%
|
SBI Balanced Advantage Fund Regular Growth
|
62.66
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,891
|
-1.69%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
2.02%
|
629
|
3
|
0.48%
|
626
|
1.29%
|
618
|
0%
|
Franklin India Flexi Cap Fund Growth
|
74.52
|
0.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.58
|
0.91%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
0%
|
2,400,000
|
-7.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
171.73
|
1.54%
|
8,066,250
|
394,875
|
5.15%
|
7,671,375
|
-0.26%
|
7,691,625
|
2.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
83.21
|
1.92%
|
3,908,250
|
286,875
|
7.92%
|
3,624,750
|
-3.85%
|
3,253,500
|
3.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.97
|
3.35%
|
3,850,043
|
72,660
|
1.92%
|
3,777,383
|
-2.23%
|
3,863,349
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.07
|
0.93%
|
1,694,250
|
0
|
0%
|
1,694,250
|
0%
|
1,694,250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
21.27
|
0.43%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-84,375
|
-100%
|
84,375
|
0%
|
84,375
|
0%
|
DSP Arbitrage Fund Growth
|
18.61
|
1.44%
|
874,125
|
135,000
|
18.26%
|
739,125
|
8.96%
|
678,375
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.89
|
3.36%
|
370,375
|
12,976
|
3.63%
|
357,399
|
-1.90%
|
364,309
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.31%
|
10,627
|
402
|
3.93%
|
10,225
|
-0.13%
|
10,238
|
4.11%
|
ICICI Prudential Nifty Next 50 ETF
|
10.18
|
3.35%
|
477,942
|
7,841
|
1.67%
|
470,101
|
-3.25%
|
485,871
|
0.32%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.64%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.31%
|
54,480
|
1,079
|
2.02%
|
53,401
|
0.66%
|
53,051
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.11
|
3.35%
|
193,096
|
-4,978
|
-2.51%
|
198,074
|
-3.88%
|
206,060
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.40%
|
9,180
|
181
|
2.01%
|
8,999
|
1.73%
|
8,846
|
2.16%
|
DSP Value Fund Regular Plan Growth
|
5.17
|
0.89%
|
243,000
|
0
|
0%
|
243,000
|
-26.53%
|
330,750
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
2.01%
|
23,133
|
12,624
|
120.13%
|
10,509
|
-21.90%
|
13,456
|
-8.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,317
|
-5.70%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,887
|
15.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.16
|
3.35%
|
54,541
|
1,000
|
1.87%
|
53,541
|
-1.02%
|
54,093
|
4.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,301
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,258
|
16.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,758
|
5.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.10
|
2.16%
|
51,624
|
38,848
|
304.07%
|
12,776
|
-28.32%
|
17,823
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,309
|
72.19%
|
HDFC Equity Savings Fund Growth
|
9.34
|
0.36%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
101.96
|
2.88%
|
4,789,125
|
84,375
|
1.79%
|
4,704,750
|
3.49%
|
4,546,125
|
5.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
243.87
|
4.25%
|
11,454,750
|
-276,750
|
-2.36%
|
11,731,500
|
-0.17%
|
11,751,750
|
15.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.51
|
0.29%
|
118,125
|
0
|
0%
|
118,125
|
0%
|
118,125
|
0%
|
Axis Arbitrage Regular Growth
|
95.35
|
2.96%
|
4,478,625
|
-33,750
|
-0.75%
|
4,478,625
|
-0.75%
|
4,512,375
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
2.56%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
26.08
|
1.19%
|
1,225,125
|
0
|
0%
|
1,225,125
|
0%
|
1,225,125
|
-26.37%
|
UTI Nifty Next 50 ETF
|
31.22
|
3.35%
|
1,466,562
|
44,784
|
3.15%
|
1,421,778
|
-1.37%
|
1,441,483
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.42
|
3.35%
|
3,119,878
|
63,249
|
2.07%
|
3,056,629
|
-2.09%
|
3,121,788
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.59
|
0.62%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.89%
|
7,749
|
2
|
0.03%
|
7,747
|
4.49%
|
7,414
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.29
|
3.35%
|
107,733
|
637
|
0.59%
|
107,096
|
-4.47%
|
112,103
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.78
|
0.40%
|
177,495
|
16,455
|
10.22%
|
161,040
|
-8.34%
|
175,701
|
5.59%
|
Mirae Asset Nifty Next 50 ETF
|
3.23
|
3.35%
|
151,576
|
6,845
|
4.73%
|
144,731
|
-3.72%
|
150,324
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.32
|
1.60%
|
249,750
|
222,750
|
825%
|
27,000
|
-90%
|
270,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,047,087
|
2.40%
|
Axis Value Fund Regular Growth
|
2.64
|
1.01%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.22
|
2.00%
|
10,502
|
349
|
3.44%
|
10,153
|
-1.88%
|
10,348
|
0.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.78
|
3.36%
|
553,359
|
8,666
|
1.59%
|
544,693
|
-5.07%
|
573,786
|
-3.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.51
|
3.34%
|
117,714
|
3,274
|
2.86%
|
114,440
|
-3.09%
|
118,086
|
2.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.06%
|
37,132
|
751
|
2.06%
|
36,381
|
8.38%
|
33,567
|
-8.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.40%
|
17,084
|
584
|
3.54%
|
16,500
|
0.37%
|
16,439
|
-2.96%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.60
|
0.48%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
1,380
|
4
|
0.29%
|
1,376
|
-0.51%
|
1,383
|
0.51%
|
HDFC Nifty Next 50 ETF
|
0.26
|
3.35%
|
12,319
|
619
|
5.29%
|
11,700
|
0.33%
|
11,661
|
-5.27%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,906
|
-7.01%
|
HDFC Balanced Advantage Fund Growth
|
10.63
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
45.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.16
|
0.94%
|
1,510,504
|
0
|
0%
|
1,510,504
|
0%
|
1,510,504
|
-49.65%
|
Templeton India Equity Income Fund Growth
|
17.03
|
1.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-27.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.17
|
2.32%
|
665,413
|
0
|
0%
|
665,413
|
-6.99%
|
715,413
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.39
|
0.15%
|
300,375
|
300,375
|
100%
|
300,375
|
154.29%
|
118,125
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-839,600
|
-100%
|
839,600
|
0%
|
839,600
|
-51.99%
|
JM Arbitrage Fund Growth
|
3.95
|
7.35%
|
185,625
|
37,125
|
25%
|
148,500
|
25.71%
|
118,125
|
59.09%
|
Edelweiss Large & Mid Fund Growth
|
14.46
|
0.86%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,151,259
|
6.70%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,337,200
|
-27.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.93
|
1.35%
|
3,378,375
|
330,750
|
10.85%
|
3,047,625
|
-25.62%
|
4,097,250
|
32.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
4,139
|
72
|
1.77%
|
4,067
|
-0.39%
|
4,083
|
-2.06%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,600
|
-46.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.96
|
3.35%
|
91,950
|
988
|
1.09%
|
90,962
|
-3.72%
|
94,477
|
2.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,375
|
100%
|
HSBC Balanced Advantage Fund Growth
|
17.03
|
1.10%
|
799,875
|
0
|
0%
|
799,875
|
0%
|
799,875
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,114
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.60
|
3.34%
|
28,105
|
191
|
0.68%
|
27,914
|
-8.38%
|
30,467
|
100%
|
HSBC Equity Savings Growth
|
1.08
|
0.70%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
81.99
|
3.48%
|
3,850,875
|
205,875
|
5.65%
|
3,645,000
|
31.23%
|
2,777,625
|
51.29%
|
Bandhan Large Cap Fund Growth
|
5.41
|
0.51%
|
254,143
|
0
|
0%
|
254,143
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.38
|
3.03%
|
17,966
|
-1,629
|
-8.31%
|
19,595
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.01
|
0.86%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.26
|
0.66%
|
12,261
|
12,261
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.37
|
0.11%
|
111,375
|
111,375
|
100%
|
-
|
-%
|
-
|
-%
|