Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.93%
|
1,397
|
-13
|
-0.92%
|
1,471
|
0.41%
|
1,471
|
0.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
100%
|
32,800
|
100%
|
Axis Midcap Fund Growth
|
163.68
|
2.08%
|
960,000
|
0
|
0%
|
960,000
|
24.68%
|
960,000
|
24.68%
|
HDFC Focused 30 Fund Growth
|
12.79
|
2.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large Cap Fund Growth
|
12.69
|
0.07%
|
74,405
|
-871,595
|
-92.13%
|
946,000
|
-5.02%
|
946,000
|
-5.02%
|
HDFC Large and Mid Cap Fund Growth
|
28.10
|
1.78%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.20%
|
4,266
|
-491
|
-10.32%
|
4,757
|
-4.36%
|
4,974
|
-5.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
70%
|
8,500
|
70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.07%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-60%
|
5,000
|
-60%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
2.60%
|
4,365
|
1,145
|
35.56%
|
3,220
|
0%
|
3,220
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-62.81%
|
45,000
|
-62.81%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.43
|
0.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-28.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-62.50%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.30
|
3.48%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.81
|
3.45%
|
17,367
|
0
|
0%
|
17,367
|
-7.37%
|
18,749
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,620
|
-100%
|
16,620
|
-23.29%
|
21,665
|
-38.19%
|
Tata Retirement Savings Progressive Fund Growth
|
9.71
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
60,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.65
|
0.89%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
72,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.34%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
3,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.34%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.50%
|
4,413
|
-155
|
-3.39%
|
4,677
|
-10.16%
|
4,677
|
-10.16%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.53
|
1.64%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
150.24
|
2.14%
|
881,119
|
15,964
|
1.85%
|
865,155
|
0%
|
865,155
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.50
|
0.87%
|
21,643
|
-6,268
|
-22.46%
|
30,206
|
-7.62%
|
30,206
|
-7.62%
|
Bandhan Core Equity Fund - Growth
|
53.12
|
2.42%
|
328,367
|
-26,952
|
-7.59%
|
355,319
|
0%
|
355,319
|
7.90%
|
Franklin Build India Fund Growth
|
32.35
|
3.46%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
-21.43%
|
Tata Infrastructure Fund Growth
|
15.37
|
3.09%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata Ethical Fund Regular Growth
|
18.60
|
2.58%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
22.34%
|
Tata Arbitrage Fund Regular Growth
|
23.70
|
0.84%
|
146,500
|
146,500
|
100%
|
0
|
-100%
|
6,500
|
-94.22%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.32%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.79
|
2.66%
|
133,639
|
0
|
0%
|
133,639
|
-5.27%
|
133,639
|
-5.27%
|
Tata Balanced Advantage Fund Regular Growth
|
9.98
|
0.70%
|
61,700
|
12,200
|
24.65%
|
49,500
|
-31.44%
|
49,500
|
-31.44%
|
DSP Equity Opportunities Fund Growth
|
88.78
|
1.60%
|
548,823
|
0
|
0%
|
536,543
|
0%
|
536,543
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
9.02
|
1.09%
|
55,768
|
0
|
0%
|
55,768
|
0%
|
55,768
|
100%
|
Franklin India Bluechip Fund Growth
|
202.21
|
3.59%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-10.71%
|
1,400,000
|
-22.22%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.90
|
1.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Templeton India Value Fund Growth
|
4.85
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.46
|
3.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Value Fund Growth
|
1.25
|
1.20%
|
7,699
|
-850
|
-9.94%
|
8,549
|
-10.01%
|
9,500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.12
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
169.85
|
3.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
14.49
|
0.43%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
85,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.40
|
1.07%
|
21,000
|
-10,000
|
-32.26%
|
31,000
|
0%
|
31,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.43
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.49%
|
7,634
|
30
|
0.39%
|
7,604
|
-0.29%
|
7,626
|
-3.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.30
|
0.86%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Franklin India Focused Equity Fund Growth
|
242.65
|
3.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-23.08%
|
1,950,000
|
-25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.47
|
0.65%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.13
|
1.15%
|
897,166
|
-25,000
|
-2.71%
|
1,133,832
|
0%
|
1,133,832
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.60
|
0.34%
|
26,960
|
-14,300
|
-34.66%
|
41,260
|
-33.99%
|
41,260
|
-33.99%
|
LIC MF Infrastructure Fund Growth
|
1.36
|
2.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-139,000
|
-100%
|
139,000
|
-33.54%
|
209,143
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.05
|
0.11%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
Franklin India Flexi Cap Fund Growth
|
102.30
|
1.16%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-38.46%
|
800,000
|
-38.46%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
1.50%
|
4,585
|
-95
|
-2.03%
|
4,648
|
0.65%
|
4,648
|
0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.50%
|
4,930
|
4
|
0.08%
|
4,866
|
0.39%
|
4,866
|
0.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.92
|
3.38%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.08
|
3.44%
|
450
|
0
|
0%
|
450
|
100%
|
450
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.71
|
1.93%
|
60,000
|
10,000
|
20%
|
40,000
|
14.29%
|
40,000
|
14.29%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
220.01
|
1.12%
|
1,360,063
|
-220,000
|
-13.92%
|
1,670,063
|
-5.92%
|
1,670,063
|
-5.92%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.76%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
1.50%
|
7,552
|
-46
|
-0.61%
|
7,598
|
-0.35%
|
7,598
|
-0.35%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
1,350
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.40%
|
1,229
|
-63
|
-4.88%
|
1,292
|
0%
|
1,292
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.41%
|
374
|
-19
|
-4.83%
|
393
|
0.26%
|
392
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.17%
|
891
|
-48
|
-5.11%
|
939
|
-2.69%
|
939
|
-2.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.05
|
3.62%
|
100,000
|
15,000
|
17.65%
|
85,000
|
13.33%
|
85,000
|
13.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.88
|
1.40%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
160,000
|
-5.88%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.80%
|
3,110
|
2,000
|
180.18%
|
1,110
|
0%
|
1,110
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
-81.19%
|
74,000
|
-81.19%
|
Nippon India ETF Nifty 100
|
0.02
|
0.20%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
42.86%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-573,690
|
-100%
|
573,690
|
-14.74%
|
672,877
|
-6.92%
|
Quant Mid Cap Fund Growth
|
0.03
|
0.17%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
6,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.67
|
0.41%
|
84,500
|
84,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.16
|
0.70%
|
31,926
|
-8,174
|
-20.38%
|
40,100
|
0%
|
40,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.92
|
0.06%
|
23,000
|
-145,500
|
-86.35%
|
168,500
|
-8.17%
|
168,500
|
-8.17%
|
SBI Nifty Next 50 ETF
|
10.27
|
1.50%
|
63,462
|
418
|
0.66%
|
63,044
|
-0.02%
|
63,059
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
60
|
-1
|
-1.64%
|
61
|
1.67%
|
60
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.68
|
1.57%
|
10,370
|
0
|
0%
|
10,370
|
0%
|
10,370
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-75%
|
2,500
|
-75%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.72%
|
1,534
|
1,000
|
187.27%
|
534
|
0%
|
534
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
45.65
|
0.56%
|
267,752
|
0
|
0%
|
267,752
|
-49.27%
|
267,752
|
-49.27%
|
L&T Large and Midcap Fund Growth
|
27.06
|
2.08%
|
167,300
|
0
|
0%
|
167,300
|
0%
|
167,300
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.27
|
0.85%
|
112,926
|
0
|
0%
|
112,926
|
0%
|
112,926
|
-29.55%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-96.12%
|
2,500
|
-96.12%
|
Nippon India Arbitrage Fund Growth
|
6.31
|
0.08%
|
37,000
|
-63,500
|
-63.18%
|
100,500
|
905%
|
100,500
|
905%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.98
|
1.80%
|
6,050
|
-950
|
-13.57%
|
6,200
|
12.73%
|
6,200
|
12.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.47
|
1.71%
|
73,157
|
-2,507
|
-3.31%
|
75,664
|
1.61%
|
75,664
|
1.61%
|
HSBC Infrastructure Fund Growth
|
45.85
|
3.89%
|
268,900
|
-32,500
|
-10.78%
|
268,900
|
-10.78%
|
301,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.90
|
0.12%
|
175,372
|
0
|
0%
|
175,372
|
0%
|
175,372
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.25
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
-15.55%
|
500,000
|
-15.55%
|
Nippon India Vision Fund - Growth
|
19.01
|
0.73%
|
111,487
|
0
|
0%
|
111,487
|
0%
|
111,487
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.72
|
1.03%
|
183,727
|
0
|
0%
|
183,727
|
0%
|
183,727
|
-16.23%
|
Nippon India Value Fund - Growth
|
22.51
|
0.71%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.76%
|
4,250
|
-250
|
-5.56%
|
4,500
|
12.50%
|
4,500
|
12.50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.70%
|
2,177
|
66
|
3.13%
|
2,111
|
2.88%
|
2,111
|
2.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.18%
|
833
|
31
|
3.87%
|
833
|
3.87%
|
802
|
12.01%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
443
|
-15
|
-3.28%
|
458
|
-4.38%
|
458
|
-4.38%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
100%
|
5,300
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.41%
|
522
|
-27
|
-4.92%
|
548
|
0%
|
548
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.20%
|
196
|
10
|
5.38%
|
176
|
0%
|
176
|
0%
|
UTI Nifty Next 50 ETF
|
7.16
|
1.71%
|
41,967
|
87
|
0.21%
|
41,880
|
1.31%
|
41,880
|
1.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.78
|
0.42%
|
74,944
|
-40,000
|
-34.80%
|
114,944
|
0%
|
114,944
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.71%
|
3,781
|
-352
|
-8.52%
|
4,133
|
2.58%
|
4,029
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.26
|
1.71%
|
89,489
|
-1,738
|
-1.91%
|
91,227
|
0.89%
|
91,227
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.27
|
1.50%
|
131,484
|
-22
|
-0.02%
|
131,506
|
-1.00%
|
132,829
|
-0.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,055
|
-100%
|
23,055
|
-64.30%
|
23,055
|
-64.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.77
|
0.70%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
1.44%
|
28,200
|
2,200
|
8.46%
|
26,000
|
23.81%
|
21,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
51.61
|
1.54%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.60
|
1.50%
|
9,874
|
-101
|
-1.01%
|
9,975
|
0.39%
|
9,936
|
0.81%
|
SBI Equity Savings Regular Growth
|
10.68
|
0.79%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.42%
|
758
|
-211
|
-21.78%
|
969
|
0%
|
969
|
-33.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.43
|
1.27%
|
15,000
|
3,000
|
25%
|
12,000
|
50%
|
8,000
|
100%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.19%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.82
|
3.44%
|
48,341
|
4,344
|
9.87%
|
43,383
|
6.59%
|
43,383
|
6.59%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.32
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
-44%
|
70,000
|
-44%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
2,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.30
|
0.83%
|
353,669
|
0
|
0%
|
353,669
|
-7.83%
|
353,669
|
-7.83%
|
Nippon India Power & Infra Fund - Growth
|
22.17
|
1.91%
|
130,000
|
-26,256
|
-16.80%
|
156,256
|
-8.08%
|
156,256
|
-8.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.15
|
0.07%
|
38,000
|
38,000
|
100%
|
0
|
-100%
|
1,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.24
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.99
|
0.17%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
100.70
|
0.36%
|
590,603
|
-50,000
|
-7.81%
|
590,603
|
-7.81%
|
640,603
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.77
|
0.02%
|
4,500
|
-31,000
|
-87.32%
|
35,500
|
-58.72%
|
35,500
|
-58.72%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-45,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.24
|
3.21%
|
20,024
|
-7,048
|
-26.03%
|
27,072
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.34%
|
2,215
|
42
|
1.93%
|
2,173
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.51
|
0.41%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.24
|
0.91%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.41%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,044
|
-100%
|
-
|
-%
|
-
|
-%
|