Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
737
|
-18
|
-2.38%
|
755
|
-8.82%
|
828
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.08%
|
704
|
0
|
0%
|
704
|
14.10%
|
617
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
19.96
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Select Focus Fund Growth
|
25.44
|
2.39%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.51%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.00
|
0.97%
|
3,750
|
0
|
0%
|
3,750
|
-6.25%
|
4,000
|
-20.16%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.47
|
0.20%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
35.73
|
1.71%
|
134,245
|
0
|
0%
|
134,245
|
-33.51%
|
201,900
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.68
|
0.17%
|
2,567
|
0
|
0%
|
2,567
|
0%
|
2,567
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.65
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
-5.66%
|
26,500
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
443.42
|
2.00%
|
1,666,000
|
0
|
0%
|
1,666,000
|
-6.46%
|
1,781,000
|
-8.23%
|
Invesco India largecap Fund Growth
|
2.65
|
1.12%
|
9,963
|
0
|
0%
|
9,963
|
0%
|
9,963
|
-16.49%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.14
|
1.36%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,334
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.42%
|
2,237
|
-78
|
-3.37%
|
2,315
|
-33.44%
|
3,478
|
-14.48%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
263.50
|
1.57%
|
990,000
|
226,000
|
29.58%
|
764,000
|
-6.83%
|
820,000
|
16.48%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.75%
|
3,066
|
-22
|
-0.71%
|
3,088
|
2.52%
|
3,012
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.49%
|
1,500
|
-200
|
-11.76%
|
1,700
|
0%
|
1,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
18.53
|
3.29%
|
69,628
|
13,742
|
24.59%
|
55,886
|
37.83%
|
40,547
|
-18.86%
|
Franklin India Pension Plan Growth
|
1.88
|
0.44%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.33
|
2.94%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
-2.72%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.86
|
3.16%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.08
|
4.64%
|
82,943
|
-24,000
|
-22.44%
|
106,943
|
0%
|
106,943
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.20
|
1.77%
|
42,071
|
1,357
|
3.33%
|
40,714
|
4.87%
|
38,824
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.76%
|
2,798
|
149
|
5.62%
|
2,649
|
9.73%
|
2,414
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.14
|
0.51%
|
30,581
|
-19,419
|
-38.84%
|
50,000
|
0%
|
50,000
|
-23.08%
|
L&T India Large Cap Fund Growth
|
10.86
|
1.97%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.56
|
0.91%
|
17,146
|
0
|
0%
|
17,146
|
-1.71%
|
17,445
|
0.50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.81
|
0.58%
|
386,268
|
-125,170
|
-24.47%
|
511,438
|
0%
|
511,438
|
0%
|
Nippon India Vision Fund - Growth
|
44.54
|
1.86%
|
167,359
|
-16,000
|
-8.73%
|
183,359
|
-5.17%
|
193,359
|
0%
|
Nippon India Value Fund - Growth
|
84.61
|
2.91%
|
317,891
|
0
|
0%
|
317,891
|
0%
|
317,891
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.75%
|
1,139
|
39
|
3.55%
|
1,100
|
-2.74%
|
1,131
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.73%
|
7,022
|
-322
|
-4.38%
|
7,344
|
8.08%
|
6,795
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.19%
|
274
|
-44
|
-13.84%
|
318
|
-15.87%
|
378
|
-10.85%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
77.19
|
1.22%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
104
|
-10
|
-8.77%
|
114
|
-4.20%
|
119
|
100%
|
UTI Nifty Next 50 ETF
|
6.42
|
1.77%
|
24,127
|
66
|
0.27%
|
24,061
|
5.77%
|
22,749
|
100%
|
Nippon India Growth Fund - Growth
|
72.65
|
1.04%
|
272,967
|
-25,000
|
-8.39%
|
297,967
|
9.16%
|
272,967
|
-15.48%
|
LIC MF Large & Mid Cap Regular Growth
|
25.31
|
3.38%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
0%
|
Kotak Small Cap Growth
|
5.00
|
0.30%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
3.35%
|
2,394
|
-228
|
-8.70%
|
2,622
|
-0.72%
|
2,641
|
100%
|
LIC MF ELSS Tax Saver Growth
|
2.34
|
0.88%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.86
|
1.77%
|
52,080
|
1,041
|
2.04%
|
51,039
|
5.32%
|
48,462
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.02
|
0.77%
|
45,154
|
-5,000
|
-9.97%
|
50,154
|
0%
|
50,154
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.34
|
4.75%
|
283,081
|
-36,370
|
-11.39%
|
319,451
|
0%
|
319,451
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.99
|
1.77%
|
78,864
|
-981
|
-1.23%
|
79,845
|
2.70%
|
77,749
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
103.47
|
1.61%
|
388,741
|
28,741
|
7.98%
|
360,000
|
9.21%
|
329,653
|
7.38%
|
Kotak India EQ Contra Fund Growth
|
12.48
|
1.53%
|
46,900
|
0
|
0%
|
46,900
|
-20.10%
|
58,700
|
-21.73%
|
Kotak Equity Arbitrage Fund Growth
|
61.35
|
0.41%
|
230,500
|
7,000
|
3.13%
|
223,500
|
18.25%
|
189,000
|
417.81%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.23%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
100%
|
L&T Flexicap Fund Growth
|
41.25
|
1.74%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
125.59
|
1.72%
|
471,872
|
-20,000
|
-4.07%
|
491,872
|
-12.46%
|
561,872
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.63
|
1.77%
|
6,107
|
504
|
9.00%
|
5,603
|
52.38%
|
3,677
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.98
|
0.95%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.94
|
1.10%
|
7,290
|
-3,285
|
-31.06%
|
10,575
|
0%
|
10,575
|
-0.50%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,602
|
-100%
|
1,602
|
-2.50%
|
1,643
|
-73.47%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.01
|
1.51%
|
11,329
|
-500
|
-4.23%
|
11,829
|
-18.98%
|
14,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.67%
|
3,273
|
-536
|
-14.07%
|
3,809
|
-31.98%
|
5,600
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.05%
|
2,524
|
0
|
0%
|
2,524
|
-21.25%
|
3,205
|
0%
|
SBI Nifty Next 50 ETF
|
9.09
|
1.77%
|
34,154
|
-5
|
-0.01%
|
34,159
|
8.36%
|
31,525
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
1.08%
|
4,018
|
-1,750
|
-30.34%
|
5,768
|
0%
|
5,768
|
-0.50%
|
Union Focused Fund Regular Growth
|
3.31
|
1.84%
|
12,449
|
-2,579
|
-17.16%
|
15,028
|
-8.39%
|
16,404
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.67%
|
2,652
|
0
|
0%
|
2,652
|
-14.97%
|
3,119
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.13
|
1.53%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.10%
|
2,272
|
-985
|
-30.24%
|
3,257
|
0%
|
3,257
|
-0.49%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.97
|
1.98%
|
11,151
|
-2,970
|
-21.03%
|
14,121
|
0%
|
14,121
|
-0.50%
|
Union Largecap Fund Regular Growth
|
1.17
|
0.63%
|
4,396
|
-66
|
-1.48%
|
4,462
|
0%
|
4,462
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.86
|
0.23%
|
3,231
|
18
|
0.56%
|
3,213
|
-1.32%
|
3,256
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.77%
|
4,469
|
119
|
2.74%
|
4,350
|
5.99%
|
4,104
|
100%
|
Axis ESG Equity Fund Regular Growth
|
1.76
|
0.10%
|
6,618
|
0
|
0%
|
6,618
|
-91.70%
|
79,767
|
0%
|
LIC MF Large Cap Fund Growth
|
7.31
|
1.89%
|
27,455
|
0
|
0%
|
27,455
|
0%
|
27,455
|
10.91%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.47
|
2.88%
|
39,341
|
0
|
0%
|
39,341
|
0%
|
39,341
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.40
|
4.55%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
L&T Large and Midcap Fund Growth
|
45.43
|
3.79%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.86
|
1.05%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,512
|
-26.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.63
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.39
|
0.91%
|
12,730
|
0
|
0%
|
12,730
|
0%
|
12,730
|
-24.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.35
|
1.76%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.70
|
1.20%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
UTI Unit Linked Insurance
|
29.93
|
0.67%
|
112,448
|
-6,000
|
-5.07%
|
118,448
|
-7.79%
|
128,448
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.63
|
0.55%
|
201,500
|
9,000
|
4.68%
|
192,500
|
104.79%
|
94,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.02
|
1.80%
|
48,900
|
0
|
0%
|
48,900
|
-22.26%
|
62,900
|
-29.33%
|
HSBC Aggressive Hybrid Fund Growth
|
59.89
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-9.69%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.77%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.66
|
0.42%
|
10,000
|
-37,500
|
-78.95%
|
47,500
|
72.73%
|
27,500
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.21
|
1.34%
|
68,403
|
0
|
0%
|
68,403
|
0%
|
68,403
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
188.73
|
1.72%
|
709,103
|
0
|
0%
|
709,103
|
0%
|
709,103
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.47
|
1.34%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.77
|
0.53%
|
70,514
|
-5,128
|
-6.78%
|
75,642
|
0%
|
75,642
|
-6.74%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.60
|
1.83%
|
6,000
|
0
|
0%
|
6,000
|
-13.04%
|
6,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.88%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
1.79%
|
2,346
|
267
|
12.84%
|
2,079
|
-8.49%
|
2,272
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.93%
|
6,728
|
0
|
0%
|
6,728
|
0%
|
6,728
|
103.76%
|
Bank of India Balanced Advantage Regular Growth
|
2.98
|
3.20%
|
11,208
|
0
|
0%
|
11,208
|
45.41%
|
7,708
|
184.64%
|
Tata Arbitrage Fund Regular Growth
|
25.02
|
1.22%
|
94,000
|
-44,000
|
-31.88%
|
138,000
|
19.48%
|
115,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.43
|
4.96%
|
163,180
|
0
|
0%
|
163,180
|
49.18%
|
109,386
|
47.05%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.48%
|
1,323
|
-42
|
-3.08%
|
1,365
|
-7.52%
|
1,476
|
100%
|
DSP Healthcare Fund Regular Growth
|
23.70
|
3.35%
|
89,057
|
13,028
|
17.14%
|
76,029
|
0%
|
76,029
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.19%
|
393
|
7
|
1.81%
|
386
|
6.34%
|
363
|
6.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.77%
|
4,439
|
139
|
3.23%
|
4,300
|
0%
|
4,300
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.60
|
2.74%
|
190,095
|
0
|
0%
|
190,095
|
0%
|
190,095
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.77
|
0.96%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.99
|
1.54%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.89
|
0.66%
|
37,142
|
0
|
0%
|
37,142
|
16.48%
|
31,888
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.74
|
1.23%
|
851,880
|
0
|
0%
|
851,880
|
0%
|
851,880
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
69.55
|
2.04%
|
261,326
|
0
|
0%
|
261,326
|
0%
|
261,326
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
1.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.92
|
0.42%
|
26,000
|
-1,500
|
-5.45%
|
27,500
|
-8.33%
|
30,000
|
-11.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.32
|
0.15%
|
20,000
|
500
|
2.56%
|
19,500
|
85.71%
|
10,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
18.43
|
0.16%
|
69,250
|
0
|
0%
|
69,250
|
3625.12%
|
1,859
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.79%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
71.33
|
0.97%
|
268,000
|
-30,500
|
-10.22%
|
298,500
|
54.26%
|
193,500
|
30.74%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.23
|
1.84%
|
200,000
|
-45,000
|
-18.37%
|
245,000
|
0%
|
245,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,776
|
-100%
|
1,776
|
0%
|
1,776
|
0%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.27%
|
3,205
|
765
|
31.35%
|
2,440
|
0%
|
2,440
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.20
|
0.75%
|
15,782
|
0
|
0%
|
15,782
|
0%
|
15,782
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.84
|
1.34%
|
59,500
|
-47,500
|
-44.39%
|
107,000
|
637.93%
|
14,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,631
|
-20.05%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.30
|
0.62%
|
87,536
|
0
|
0%
|
87,536
|
209.07%
|
28,322
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.23
|
1.26%
|
8,377
|
-150
|
-1.76%
|
8,527
|
-2.25%
|
8,723
|
151.67%
|
Edelweiss Large & Mid Fund Growth
|
5.72
|
1.11%
|
21,479
|
0
|
0%
|
21,479
|
0%
|
21,479
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.88
|
0.90%
|
101,000
|
3,500
|
3.59%
|
97,500
|
1672.73%
|
5,500
|
100%
|
Tata Quant Fund Regular Growth
|
2.62
|
2.74%
|
9,849
|
-2,154
|
-17.95%
|
12,003
|
-11.09%
|
13,500
|
-2.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
500
|
-7,500
|
-93.75%
|
8,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.45
|
1.35%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.05
|
0.70%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.25
|
1.10%
|
8,462
|
-129
|
-1.50%
|
8,591
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.28%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-65,465
|
-100%
|
65,465
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.92
|
2.93%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.33
|
1.70%
|
5,000
|
-7,500
|
-60%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.04
|
0.18%
|
49,000
|
-96,000
|
-66.21%
|
145,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.39
|
1.13%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.79%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.80
|
0.72%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.31
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.74
|
3.53%
|
2,788
|
2,788
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.26
|
2.64%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|