Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-643,777
|
-100%
|
643,777
|
-3.01%
|
663,774
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.34
|
0.34%
|
67,317
|
0
|
0%
|
67,317
|
0%
|
67,317
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.56%
|
16,728
|
-577
|
-3.33%
|
17,305
|
0.63%
|
17,196
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.52
|
1.22%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
803
|
40
|
5.24%
|
763
|
0.53%
|
759
|
100%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-1,120,358
|
-100%
|
1,120,358
|
-66.42%
|
3,336,449
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-82,693
|
-100%
|
82,693
|
-24.00%
|
108,813
|
8.81%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
-99%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
2,000
|
123
|
6.55%
|
1,877
|
16.58%
|
1,610
|
39.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.57%
|
22,065
|
-18,070
|
-45.02%
|
40,135
|
6.48%
|
37,691
|
100%
|
Axis Midcap Fund Growth
|
28.65
|
0.74%
|
576,998
|
-333,002
|
-36.59%
|
910,000
|
0%
|
910,000
|
21.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.88
|
1.53%
|
223,718
|
5,874
|
2.70%
|
217,844
|
3.97%
|
209,519
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
2.72
|
1.89%
|
54,802
|
564
|
1.04%
|
54,238
|
1.69%
|
53,337
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-99.53%
|
ICICI Prudential Nifty Next 50 ETF
|
0.69
|
1.51%
|
14,322
|
-6,632
|
-31.65%
|
20,954
|
10.03%
|
19,044
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-77.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.56%
|
14,428
|
175
|
1.23%
|
14,253
|
-21.78%
|
18,221
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.94
|
1.57%
|
180,080
|
-1,571
|
-0.86%
|
181,651
|
11.77%
|
162,521
|
100%
|
L&T India Large Cap Fund Growth
|
2.86
|
0.53%
|
57,500
|
-10,500
|
-15.44%
|
68,000
|
0%
|
68,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-343,641
|
-100%
|
343,641
|
-25.07%
|
458,641
|
0%
|
UTI Nifty Next 50 ETF
|
5.91
|
1.57%
|
119,062
|
-1,243
|
-1.03%
|
120,305
|
8.58%
|
110,799
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.43
|
0.44%
|
189,994
|
-46,000
|
-19.49%
|
235,994
|
-16.61%
|
282,994
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.09
|
1.71%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
2.25%
|
22,810
|
-3,050
|
-11.79%
|
25,860
|
-7.36%
|
27,915
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,541
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
2.14%
|
16,863
|
-2,500
|
-12.91%
|
19,363
|
-8.00%
|
21,047
|
0%
|
HSBC Midcap Fund Growth
|
122.17
|
2.06%
|
2,460,355
|
0
|
0%
|
2,460,355
|
0%
|
2,460,355
|
4.65%
|
UTI Unit Linked Insurance
|
33.02
|
0.75%
|
665,000
|
-50,000
|
-6.99%
|
715,000
|
-8.33%
|
780,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
166.40
|
1.65%
|
3,351,169
|
-555,000
|
-14.21%
|
3,906,169
|
-12.11%
|
4,444,169
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.78%
|
40,376
|
0
|
0%
|
40,376
|
0%
|
40,376
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-99.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.48
|
2.59%
|
9,577
|
195
|
2.08%
|
9,382
|
0.26%
|
9,358
|
0.78%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.17%
|
5,129
|
0
|
0%
|
5,129
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.17%
|
4,271
|
0
|
0%
|
4,271
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.21%
|
17,153
|
-1,130
|
-6.18%
|
18,283
|
100%
|
-
|
-%
|