HDFC Mid-Cap Opportunities Fund Growth
|
427.64
|
1.96%
|
1,666,000
|
0
|
0%
|
1,666,000
|
0%
|
1,666,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
1,000
|
500
|
100%
|
500
|
0%
|
500
|
-93.75%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
731
|
-6
|
-0.81%
|
737
|
0%
|
737
|
-2.38%
|
Sundaram Equity Savings Fund Regular Growth
|
0.67
|
0.72%
|
2,600
|
-900
|
-25.71%
|
3,500
|
-6.67%
|
3,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
607
|
0
|
0%
|
607
|
-13.78%
|
704
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.37
|
4.98%
|
94,943
|
0
|
0%
|
94,943
|
14.47%
|
82,943
|
-22.44%
|
Sundaram Equity Hybrid Fund Growth
|
19.25
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.63%
|
2,826
|
11
|
0.39%
|
2,815
|
0.61%
|
2,798
|
5.62%
|
Sundaram Select Focus Fund Growth
|
21.21
|
2.03%
|
82,624
|
-12,948
|
-13.55%
|
95,572
|
0%
|
95,572
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.18%
|
466
|
50
|
12.02%
|
416
|
5.85%
|
393
|
1.81%
|
Principal Emerging Bluechip Fund Growth
|
34.46
|
1.63%
|
134,245
|
0
|
0%
|
134,245
|
0%
|
134,245
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.85
|
4.99%
|
311,081
|
28,000
|
9.89%
|
283,081
|
0%
|
283,081
|
-11.39%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-8,266
|
-100%
|
8,266
|
-17.03%
|
9,963
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.60
|
1.27%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.08
|
0.26%
|
298
|
-317
|
-51.54%
|
615
|
0%
|
615
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.13
|
0.80%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Bluechip Fund Growth
|
246.42
|
1.35%
|
960,000
|
-30,000
|
-3.03%
|
990,000
|
0%
|
990,000
|
29.58%
|
Union ELSS Tax Saver Fund Growth
|
2.75
|
1.00%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.39
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
-25%
|
28,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.97
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
L&T Large and Midcap Fund Growth
|
43.81
|
3.69%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.34%
|
1,654
|
-351
|
-17.51%
|
2,005
|
-10.37%
|
2,237
|
-3.37%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
-26.99%
|
48,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.75
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
1.82
|
0.43%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-1,757
|
-100%
|
1,757
|
0%
|
1,757
|
0%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.04%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
26,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.65%
|
2,690
|
-34
|
-1.25%
|
2,724
|
16.11%
|
2,346
|
12.84%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,824
|
-100%
|
2,824
|
-90.77%
|
30,581
|
-38.84%
|
L&T India Large Cap Fund Growth
|
9.96
|
1.81%
|
38,800
|
0
|
0%
|
38,800
|
-4.90%
|
40,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.74
|
0.49%
|
45,750
|
20,750
|
83%
|
25,000
|
-73.40%
|
94,000
|
-31.88%
|
Union Balanced Advantage Fund Regular Growth
|
3.64
|
0.71%
|
14,175
|
-1,052
|
-6.91%
|
15,227
|
-11.19%
|
17,146
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
52.41
|
5.06%
|
204,165
|
25,985
|
14.58%
|
178,180
|
9.19%
|
163,180
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-149,257
|
-100%
|
149,257
|
-61.36%
|
386,268
|
-24.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.64%
|
1,225
|
34
|
2.85%
|
1,191
|
4.57%
|
1,139
|
3.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.69%
|
7,225
|
0
|
0%
|
7,225
|
2.89%
|
7,022
|
-4.38%
|
DSP Healthcare Fund Regular Growth
|
36.39
|
4.09%
|
141,787
|
0
|
0%
|
141,787
|
59.21%
|
89,057
|
17.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.66%
|
4,412
|
-16
|
-0.36%
|
4,428
|
-0.25%
|
4,439
|
3.23%
|
Axis Midcap Fund Growth
|
74.44
|
1.07%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Small Cap Growth
|
4.83
|
0.26%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.59
|
0.74%
|
45,154
|
0
|
0%
|
45,154
|
0%
|
45,154
|
-9.97%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
87.27
|
1.34%
|
340,000
|
-48,741
|
-12.54%
|
388,741
|
0%
|
388,741
|
7.98%
|
Kotak India EQ Contra Fund Growth
|
10.06
|
1.25%
|
39,200
|
0
|
0%
|
39,200
|
-16.42%
|
46,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.49
|
0.26%
|
157,750
|
-1,250
|
-0.79%
|
159,000
|
-31.02%
|
230,500
|
3.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
218.66
|
1.15%
|
851,880
|
0
|
0%
|
851,880
|
0%
|
851,880
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-2,567
|
-100%
|
2,567
|
0%
|
2,567
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
120.54
|
3.26%
|
469,612
|
140,300
|
42.60%
|
329,312
|
26.02%
|
261,326
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
-55.56%
|
4,500
|
0%
|
L&T Flexicap Fund Growth
|
39.79
|
1.69%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.90
|
1.72%
|
513,872
|
22,000
|
4.47%
|
491,872
|
4.24%
|
471,872
|
-4.07%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.70
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
57.43
|
0.48%
|
223,750
|
100,000
|
80.81%
|
123,750
|
78.70%
|
69,250
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.19
|
0.17%
|
47,500
|
-17,500
|
-26.92%
|
65,000
|
-75.75%
|
268,000
|
-10.22%
|
Taurus Flexi Cap Fund - Growth
|
3.00
|
1.46%
|
11,681
|
0
|
0%
|
11,681
|
3.11%
|
11,329
|
-4.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.53%
|
3,183
|
0
|
0%
|
3,183
|
-2.75%
|
3,273
|
-14.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
0.99%
|
2,524
|
0
|
0%
|
2,524
|
0%
|
2,524
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.24%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
9.40
|
1.66%
|
36,619
|
2,120
|
6.15%
|
34,499
|
1.01%
|
34,154
|
-0.01%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,449
|
-17.16%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,849
|
-17.95%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
1.53%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.24
|
1.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.05%
|
4,000
|
2,000
|
100%
|
2,000
|
-96.64%
|
59,500
|
-44.39%
|
Union Large & Midcap Fund Regular Growth
|
2.10
|
1.06%
|
8,195
|
0
|
0%
|
8,195
|
-3.16%
|
8,462
|
-1.50%
|
Union Largecap Fund Regular Growth
|
1.10
|
0.61%
|
4,278
|
0
|
0%
|
4,278
|
-2.68%
|
4,396
|
-1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.22%
|
2,885
|
-174
|
-5.69%
|
3,059
|
-5.32%
|
3,231
|
0.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.65%
|
4,429
|
-162
|
-3.53%
|
4,591
|
2.73%
|
4,469
|
2.74%
|
Axis ESG Equity Fund Regular Growth
|
1.70
|
0.10%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.64
|
0.80%
|
119,361
|
31,825
|
36.36%
|
87,536
|
0%
|
87,536
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.16%
|
7,742
|
-160
|
-2.02%
|
7,902
|
-5.67%
|
8,377
|
-1.76%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.21
|
3.40%
|
55,341
|
16,000
|
40.67%
|
39,341
|
0%
|
39,341
|
0%
|
L&T Focused Equity Fund Regular Growth
|
32.21
|
4.28%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-60%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.65%
|
2,716
|
-306
|
-10.13%
|
3,022
|
-1.44%
|
3,066
|
-0.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.92
|
1.63%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.82
|
1.15%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
UTI Unit Linked Insurance
|
28.86
|
0.63%
|
112,448
|
0
|
0%
|
112,448
|
0%
|
112,448
|
-5.07%
|
UTI Healthcare Fund Regular Plan Growth
|
12.72
|
2.17%
|
49,555
|
0
|
0%
|
49,555
|
-28.83%
|
69,628
|
24.59%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-78.95%
|
LIC MF Healthcare Fund Regular Growth
|
1.78
|
2.95%
|
6,937
|
513
|
7.99%
|
6,424
|
28.25%
|
5,009
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.66
|
1.06%
|
57,101
|
-7,436
|
-11.52%
|
64,537
|
-5.65%
|
68,403
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.02
|
1.53%
|
709,103
|
0
|
0%
|
709,103
|
0%
|
709,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.31
|
3.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.62
|
1.06%
|
14,119
|
-1,529
|
-9.77%
|
15,648
|
-6.86%
|
16,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.18
|
0.42%
|
59,123
|
-8,321
|
-12.34%
|
67,444
|
-4.35%
|
70,514
|
-6.78%
|
Nippon India Arbitrage Fund Growth
|
11.04
|
0.14%
|
43,000
|
21,500
|
100%
|
21,500
|
-56.12%
|
49,000
|
-66.21%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.31
|
0.58%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.95
|
1.17%
|
3,700
|
-1,050
|
-22.11%
|
4,750
|
-20.83%
|
6,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.28
|
1.66%
|
43,941
|
698
|
1.61%
|
43,243
|
2.79%
|
42,071
|
3.33%
|
Bank of India Balanced Advantage Regular Growth
|
2.88
|
3.34%
|
11,208
|
0
|
0%
|
11,208
|
0%
|
11,208
|
0%
|
Nippon India Vision Fund - Growth
|
39.33
|
1.66%
|
153,240
|
-14,119
|
-8.44%
|
167,359
|
0%
|
167,359
|
-8.73%
|
Nippon India Value Fund - Growth
|
70.78
|
2.47%
|
275,737
|
-30,154
|
-9.86%
|
305,891
|
-3.77%
|
317,891
|
0%
|
Nippon India Pharma Fund - Growth
|
51.34
|
1.32%
|
200,000
|
125,000
|
166.67%
|
75,000
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
6.24
|
1.66%
|
24,321
|
313
|
1.30%
|
24,008
|
-0.49%
|
24,127
|
0.27%
|
Nippon India Growth Fund - Growth
|
95.74
|
1.37%
|
372,967
|
0
|
0%
|
372,967
|
36.63%
|
272,967
|
-8.39%
|
LIC MF Large & Mid Cap Regular Growth
|
18.76
|
2.37%
|
73,100
|
-8,000
|
-9.86%
|
81,100
|
-14.72%
|
95,100
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.05
|
0.74%
|
8,000
|
-800
|
-9.09%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.67
|
0.91%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.85
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.80
|
1.66%
|
77,139
|
-725
|
-0.93%
|
77,864
|
-1.27%
|
78,864
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.77
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.22%
|
60
|
0
|
0%
|
60
|
-1.64%
|
61
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.03
|
0.37%
|
23,500
|
-2,500
|
-9.62%
|
26,000
|
0%
|
26,000
|
-5.45%
|
Navi Flexi Cap Fund Regular Growth
|
1.01
|
0.60%
|
3,925
|
-3,365
|
-46.16%
|
7,290
|
0%
|
7,290
|
-31.06%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.80
|
2.13%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.34
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-18.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.53
|
0.53%
|
2,053
|
-1,965
|
-48.90%
|
4,018
|
0%
|
4,018
|
-30.34%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.22%
|
2,862
|
0
|
0%
|
2,862
|
-10.70%
|
3,205
|
31.35%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.53%
|
1,157
|
-1,115
|
-49.08%
|
2,272
|
0%
|
2,272
|
-30.24%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.18
|
1.65%
|
8,501
|
-2,650
|
-23.76%
|
11,151
|
0%
|
11,151
|
-21.03%
|
LIC MF Large Cap Fund Growth
|
7.05
|
1.74%
|
27,455
|
0
|
0%
|
27,455
|
0%
|
27,455
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.97
|
0.72%
|
89,500
|
7,000
|
8.48%
|
82,500
|
-18.32%
|
101,000
|
3.59%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.86
|
3.22%
|
3,355
|
162
|
5.07%
|
3,193
|
14.53%
|
2,788
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.43
|
0.42%
|
157,500
|
-19,500
|
-11.02%
|
177,000
|
-12.16%
|
201,500
|
4.68%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-4,111
|
-100%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.87%
|
6,549
|
-179
|
-2.66%
|
6,728
|
0%
|
6,728
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.29%
|
870
|
0
|
0%
|
870
|
-34.24%
|
1,323
|
-3.08%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
262
|
-12
|
-4.38%
|
274
|
0%
|
274
|
-13.84%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
102
|
0
|
0%
|
102
|
-1.92%
|
104
|
-8.77%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.80
|
1.95%
|
7,000
|
0
|
0%
|
7,000
|
-17.65%
|
8,500
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.79
|
2.49%
|
190,095
|
0
|
0%
|
190,095
|
0%
|
190,095
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.98%
|
2,339
|
0
|
0%
|
2,339
|
-2.30%
|
2,394
|
-8.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.60
|
1.65%
|
53,000
|
490
|
0.93%
|
52,510
|
0.83%
|
52,080
|
2.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.53
|
0.56%
|
37,142
|
0
|
0%
|
37,142
|
0%
|
37,142
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.48
|
1.65%
|
5,768
|
40
|
0.70%
|
5,728
|
-6.21%
|
6,107
|
9.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.70
|
0.23%
|
30,000
|
23,000
|
328.57%
|
7,000
|
-65%
|
20,000
|
2.56%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,782
|
-100%
|
15,782
|
0%
|
15,782
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.23
|
0.80%
|
16,472
|
-5,007
|
-23.31%
|
21,479
|
0%
|
21,479
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-11.76%
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
1.27%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
-11.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.05
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
8.23
|
1.84%
|
32,063
|
7,026
|
28.06%
|
25,037
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.28
|
0.60%
|
16,681
|
16,681
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.91
|
0.57%
|
11,325
|
11,325
|
100%
|
-
|
-%
|
-
|
-%
|