Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.98%
|
1,571
|
34
|
2.21%
|
1,537
|
4.99%
|
1,464
|
0.90%
|
HDFC Equity Savings Fund Growth
|
0.85
|
0.03%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.57
|
0.10%
|
38,800
|
-4,400
|
-10.19%
|
43,200
|
-65.27%
|
124,400
|
-5.47%
|
Tata Flexi Cap Fund Regular Growth
|
34.19
|
2.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.05
|
0.04%
|
400
|
-8,000
|
-95.24%
|
8,400
|
-8.70%
|
9,200
|
0%
|
Tata Ethical Fund Regular Growth
|
3.54
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.28%
|
22,400
|
-60,000
|
-72.82%
|
82,400
|
114.58%
|
38,400
|
0%
|
Axis Midcap Fund Growth
|
20.75
|
0.41%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.24
|
0.02%
|
2,000
|
-47,200
|
-95.93%
|
49,200
|
284.38%
|
12,800
|
-13.51%
|
ITI Balanced Advantage Fund Regular Growth
|
3.10
|
1.50%
|
26,317
|
12,907
|
96.25%
|
13,410
|
0%
|
13,410
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.41
|
4.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
130.76
|
3.25%
|
1,108,976
|
200,000
|
22.00%
|
908,976
|
0%
|
908,976
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.20%
|
5,360
|
45
|
0.85%
|
5,315
|
13.13%
|
4,698
|
-9.78%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
2.15%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.78
|
0.79%
|
23,600
|
-2,800
|
-10.61%
|
26,400
|
2100%
|
1,200
|
-89.29%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.52%
|
5,507
|
61
|
1.12%
|
5,446
|
5.09%
|
5,182
|
0.60%
|
L&T Large and Midcap Fund Growth
|
14.99
|
1.38%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.93
|
2.00%
|
915,395
|
172,874
|
23.28%
|
742,521
|
0%
|
742,521
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
87.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.33
|
0.02%
|
2,800
|
-86,677
|
-96.87%
|
89,477
|
3.23%
|
86,677
|
-57.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.98%
|
1,199
|
0
|
0%
|
1,199
|
-1.56%
|
1,218
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.50%
|
3,837
|
620
|
19.27%
|
3,217
|
22.37%
|
2,629
|
1.15%
|
Franklin Build India Fund Growth
|
41.27
|
4.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
1.13%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
241.82
|
1.46%
|
2,050,876
|
0
|
0%
|
2,050,876
|
5.13%
|
1,950,876
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
530
|
54
|
11.34%
|
476
|
27.96%
|
372
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.54%
|
7,791
|
0
|
0%
|
7,791
|
3.06%
|
7,560
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.51
|
0.22%
|
12,800
|
-23,041
|
-64.29%
|
35,841
|
0%
|
35,841
|
-30.61%
|
DSP Equity Opportunities Fund Growth
|
64.46
|
1.45%
|
546,696
|
122,106
|
28.76%
|
424,590
|
-24.01%
|
558,722
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.42
|
2.09%
|
130,796
|
20,309
|
18.38%
|
110,487
|
8.57%
|
101,763
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
2.53%
|
3,037
|
636
|
26.49%
|
2,401
|
32.00%
|
1,819
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-14.97%
|
58,800
|
100%
|
Axis Arbitrage Regular Growth
|
3.30
|
0.14%
|
28,000
|
-79,600
|
-73.98%
|
107,600
|
7.60%
|
100,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
12.91
|
1.64%
|
109,460
|
0
|
0%
|
109,460
|
45.23%
|
75,370
|
17.03%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,535
|
0%
|
Franklin India Bluechip Fund Growth
|
235.82
|
4.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
10.77%
|
HSBC ELSS Tax saver Fund Growth
|
35.69
|
1.32%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.73
|
0.79%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.18
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.77
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.21
|
3.57%
|
18,749
|
5,103
|
37.40%
|
13,646
|
10.95%
|
12,299
|
9.26%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.53%
|
7,176
|
283
|
4.11%
|
6,893
|
16.91%
|
5,896
|
4.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-50%
|
Franklin India Focused Equity Fund Growth
|
365.52
|
5.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
11.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.62
|
0.51%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.03
|
1.24%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.88
|
1.44%
|
287,377
|
0
|
0%
|
287,377
|
277.63%
|
76,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.47%
|
3,600
|
0
|
0%
|
3,600
|
-40%
|
6,000
|
-20%
|
IDBI India Top 100 Equity Fund Growth
|
4.13
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.41
|
0.68%
|
37,400
|
0
|
0%
|
37,400
|
-65.81%
|
109,400
|
-33.70%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.08%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
Franklin India Flexi Cap Fund Growth
|
165.07
|
1.95%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
-71.78%
|
65,200
|
0%
|
HSBC Infrastructure Fund Growth
|
35.54
|
3.25%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-80.65%
|
12,400
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.51
|
1.24%
|
140,000
|
0
|
0%
|
140,000
|
33.33%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.59
|
2.55%
|
13,500
|
0
|
0%
|
13,500
|
-34.15%
|
20,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.63
|
0.57%
|
158,000
|
123,200
|
354.02%
|
34,800
|
-54.92%
|
77,200
|
-38.34%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.66
|
1.41%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
10.71%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
2.19%
|
23,000
|
0
|
0%
|
23,000
|
-25.81%
|
31,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.63
|
3.10%
|
174,934
|
21,686
|
14.15%
|
153,248
|
11.01%
|
138,046
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.04%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.59
|
0.39%
|
22,000
|
-76,000
|
-77.55%
|
98,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.98
|
0.03%
|
16,800
|
-333,200
|
-95.20%
|
350,000
|
-43.26%
|
616,800
|
12.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.14
|
1.54%
|
69,054
|
1,846
|
2.75%
|
67,208
|
8.43%
|
61,980
|
3.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.15
|
2.27%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.60
|
2.78%
|
30,500
|
0
|
0%
|
30,500
|
35.56%
|
22,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
23.50
|
0.88%
|
199,327
|
-70,276
|
-26.07%
|
269,603
|
62.06%
|
166,356
|
0%
|
Nippon India Value Fund - Growth
|
15.56
|
0.63%
|
132,000
|
0
|
0%
|
132,000
|
-27.47%
|
182,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.24
|
4.10%
|
36,000
|
-14,000
|
-28%
|
50,000
|
28.87%
|
38,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.57%
|
1,343
|
-14
|
-1.03%
|
1,357
|
-1.95%
|
1,384
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.58%
|
1,670
|
-18
|
-1.07%
|
1,688
|
-1.80%
|
1,719
|
0.17%
|
UTI Nifty Next 50 ETF
|
4.95
|
1.53%
|
41,956
|
11
|
0.03%
|
41,945
|
4.43%
|
40,166
|
-0.63%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.14
|
0.14%
|
1,200
|
-11,600
|
-90.63%
|
12,800
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.43
|
0.87%
|
46,010
|
-6,740
|
-12.78%
|
52,750
|
0%
|
52,750
|
-4.09%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.58
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.87
|
2.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-36%
|
Union Equity Savings Fund Regular Growth
|
2.31
|
1.30%
|
19,600
|
0
|
0%
|
19,600
|
36.11%
|
14,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.71
|
0.93%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.45
|
1.54%
|
3,821
|
-510
|
-11.78%
|
4,331
|
-2.87%
|
4,459
|
11.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.54
|
0.60%
|
157,200
|
118,800
|
309.38%
|
38,400
|
-55.56%
|
86,400
|
-34.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.10%
|
21,200
|
-22,000
|
-50.93%
|
43,200
|
-62.37%
|
114,800
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.94
|
2.28%
|
8,000
|
0
|
0%
|
-
|
-%
|
8,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.61
|
2.63%
|
13,692
|
4,144
|
43.40%
|
9,548
|
-42.83%
|
16,700
|
5.67%
|
ICICI Prudential MidCap Fund Growth
|
18.90
|
1.27%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.69%
|
13,877
|
0
|
0%
|
13,877
|
-1.26%
|
14,054
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
1,186
|
0
|
0%
|
1,186
|
35.08%
|
878
|
2.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.58%
|
406
|
-4
|
-0.98%
|
410
|
-1.91%
|
418
|
29.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.55
|
0.52%
|
114,944
|
73,005
|
174.07%
|
41,939
|
91.16%
|
21,939
|
-89.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.11
|
1.58%
|
94,253
|
3,469
|
3.82%
|
90,784
|
22.94%
|
73,843
|
12.19%
|
Kotak Equity Arbitrage Fund Growth
|
47.97
|
0.40%
|
406,800
|
292,800
|
256.84%
|
114,000
|
-78.31%
|
525,600
|
-0.53%
|
SBI Equity Savings Regular Growth
|
7.78
|
0.58%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.85%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
1,578
|
33.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.21
|
0.09%
|
27,200
|
-400
|
-1.45%
|
27,600
|
-25.81%
|
37,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-85,582
|
-100%
|
85,582
|
113.96%
|
40,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.16
|
2.17%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
0%
|
420,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.30
|
1.72%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.92
|
0.53%
|
67,210
|
-26,200
|
-28.05%
|
93,410
|
57.76%
|
59,210
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.56
|
0.18%
|
132,000
|
1,600
|
1.23%
|
130,400
|
-54.15%
|
284,400
|
-0.56%
|
ICICI Prudential Equity Savings Fund Growth
|
4.72
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
19.43
|
0.09%
|
164,828
|
0
|
0%
|
164,828
|
36.83%
|
120,460
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,505
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.10%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.53
|
0.30%
|
640,603
|
-25,707
|
-3.86%
|
666,310
|
55.73%
|
427,873
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.82
|
3.11%
|
6,978
|
0
|
0%
|
6,978
|
17.59%
|
5,934
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.75
|
0.54%
|
303,200
|
110,400
|
57.26%
|
192,800
|
-70.04%
|
643,600
|
-3.71%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.94
|
2.34%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
41.60
|
0.67%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.58%
|
4,152
|
212
|
5.38%
|
-
|
-%
|
3,226
|
2.97%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.66
|
1.07%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.03
|
0.53%
|
339,523
|
-160,477
|
-32.10%
|
500,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.32%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-55,401
|
-100%
|
55,401
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.25
|
0.65%
|
10,600
|
1,600
|
17.78%
|
9,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-277,000
|
-100%
|
277,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.35
|
0.60%
|
282,873
|
152,800
|
117.47%
|
130,073
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
201
|
0
|
0%
|
201
|
10.44%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.02%
|
927
|
-49
|
-5.02%
|
976
|
-2.69%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.70
|
1.53%
|
141,649
|
1,679
|
1.20%
|
139,970
|
5.36%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
107
|
0
|
0%
|
107
|
0%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.72
|
1.53%
|
56,957
|
2,658
|
4.90%
|
54,299
|
11.02%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
63
|
0
|
0%
|
63
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.22%
|
5,208
|
0
|
0%
|
5,208
|
-0.12%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.47
|
0.11%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.45
|
3.47%
|
29,227
|
29,227
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.02
|
0.17%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.52%
|
1,917
|
1,917
|
100%
|
-
|
-%
|
-
|
-%
|