Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
1,100
|
-10
|
-0.90%
|
111
|
5.71%
|
105
|
-5.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
800
|
0
|
0%
|
80
|
-11.11%
|
90
|
7.14%
|
HDFC Nifty 50 Index Fund
|
11.17
|
0.60%
|
53,392
|
1,602
|
3.09%
|
5,179
|
-0.58%
|
5,209
|
0.25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-4,430
|
-100%
|
443
|
-66.72%
|
1,331
|
0%
|
HDFC Nifty 50 ETF
|
2.80
|
0.60%
|
13,382
|
42
|
0.31%
|
1,334
|
-1.11%
|
1,349
|
-0.15%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-7,480
|
-100%
|
748
|
-66.35%
|
2,223
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
1,995
|
216.67%
|
630
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
59
|
-1
|
-1.67%
|
6
|
0%
|
6
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,678
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
420
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-33.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
98.46
|
7.82%
|
470,660
|
-30,000
|
-5.99%
|
50,066
|
-5.65%
|
53,066
|
0%
|
JM Tax Gain Fund - Growth
|
0.36
|
0.94%
|
1,720
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.20
|
1.24%
|
20,100
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.23
|
0.94%
|
25,000
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
-53.85%
|
IDBI India Top 100 Equity Fund Growth
|
4.20
|
1.15%
|
20,100
|
-660
|
-3.18%
|
2,076
|
0%
|
2,076
|
-3.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94
|
-50%
|
Bandhan Nifty 50 Index Fund Growth
|
1.47
|
0.63%
|
7,028
|
438
|
6.65%
|
659
|
0%
|
659
|
-0.60%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-38.46%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-37.50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.71
|
1.97%
|
32,060
|
0
|
0%
|
3,206
|
-8.53%
|
3,505
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.89
|
1.38%
|
32,950
|
0
|
0%
|
3,295
|
-1.73%
|
3,353
|
0.51%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-174,378
|
-100%
|
174,378
|
-14.37%
|
203,652
|
-9.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.13
|
0.62%
|
526,430
|
0
|
0%
|
52,643
|
0%
|
52,643
|
24.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.03
|
0.59%
|
4,900
|
-90
|
-1.80%
|
499
|
-0.99%
|
504
|
1.20%
|
SBI Nifty Index Fund Regular Growth
|
5.34
|
0.59%
|
25,547
|
-623
|
-2.38%
|
2,617
|
-8.43%
|
2,858
|
2.40%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.43%
|
780
|
-150
|
-16.13%
|
93
|
-13.89%
|
108
|
-7.69%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.53%
|
300
|
-20
|
-6.25%
|
32
|
0%
|
32
|
-5.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
2.84%
|
1,470
|
0
|
0%
|
147
|
-7.55%
|
159
|
3.92%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.59
|
1.31%
|
31,500
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.46
|
1.49%
|
7,000
|
-3,000
|
-30%
|
1,000
|
0%
|
1,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.98%
|
2,872
|
2
|
0.07%
|
287
|
-1.37%
|
291
|
9.40%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
1,500
|
0%
|
1,500
|
-31.82%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
-11.32%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.64
|
4.40%
|
84,310
|
0
|
0%
|
8,431
|
-24.68%
|
11,193
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.43
|
1.51%
|
112,000
|
0
|
0%
|
11,200
|
0%
|
11,200
|
12%
|
JM Large Cap Fund Growth
|
2.06
|
0.54%
|
9,860
|
0
|
0%
|
986
|
0%
|
986
|
-21.81%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,138
|
0%
|
DSP Quant Fund Regular Growth
|
4.49
|
1.57%
|
21,477
|
2,147
|
11.11%
|
1,933
|
0.21%
|
1,929
|
3.21%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,271
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
-53.39%
|
Nippon India ETF Nifty 50 BeES
|
17.34
|
0.60%
|
82,878
|
-1,472
|
-1.75%
|
8,435
|
-2.70%
|
8,669
|
-9.81%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162
|
-50.15%
|
Kotak Equity Arbitrage Fund Growth
|
1.54
|
0.01%
|
7,350
|
-1,750
|
-19.23%
|
910
|
-96.40%
|
25,270
|
67.80%
|
Kotak Bluechip Growth
|
13.60
|
0.82%
|
65,000
|
-5,000
|
-7.14%
|
7,000
|
0%
|
7,000
|
-23.91%
|
HSBC Large Cap Fund Growth
|
8.37
|
1.39%
|
40,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Nifty 50 ETF
|
455.87
|
0.60%
|
2,179,095
|
1,615
|
0.07%
|
217,748
|
0.21%
|
217,288
|
1.69%
|
DSP Midcap Fund Growth
|
153.13
|
1.94%
|
731,990
|
0
|
0%
|
73,199
|
0%
|
73,199
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.52%
|
172
|
2
|
1.18%
|
17
|
0%
|
17
|
-5.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.01
|
0.60%
|
9,600
|
-90
|
-0.93%
|
969
|
-3.10%
|
1,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.60%
|
6,221
|
-19
|
-0.30%
|
624
|
-0.32%
|
626
|
-0.95%
|
Axis NIFTY 50 ETF
|
0.14
|
0.60%
|
690
|
-40
|
-5.48%
|
73
|
43.14%
|
51
|
142.86%
|
ICICI Prudential Nifty 50 ETF
|
9.08
|
0.60%
|
43,399
|
419
|
0.97%
|
4,298
|
1.78%
|
4,223
|
-3.43%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
0%
|
SBI Flexicap Fund Regular Growth
|
80.56
|
0.89%
|
385,100
|
-857,000
|
-69.00%
|
124,210
|
0%
|
124,210
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.36
|
0.60%
|
6,493
|
-77
|
-1.17%
|
657
|
-3.38%
|
680
|
-16.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.52%
|
100
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.59%
|
1,126
|
26
|
2.36%
|
110
|
7.84%
|
102
|
4.08%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
2.09
|
2.23%
|
10,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.06%
|
2,709
|
-11
|
-0.40%
|
272
|
-12.26%
|
310
|
3.68%
|
IDBI Flexi Cap Fund Regular Growth
|
3.53
|
1.22%
|
16,873
|
-3,097
|
-15.51%
|
1,997
|
0%
|
1,997
|
-20.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
1.90%
|
10,010
|
100
|
1.01%
|
991
|
-12.61%
|
1,134
|
4.32%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.47
|
2.10%
|
7,030
|
0
|
0%
|
703
|
0%
|
703
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77
|
-50.32%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.99
|
3.20%
|
353,680
|
0
|
0%
|
35,368
|
0%
|
35,368
|
159.28%
|
SBI Bluechip Fund Regular Growth
|
441.53
|
1.95%
|
2,110,540
|
-250,000
|
-10.59%
|
236,054
|
0%
|
236,054
|
0%
|
Tata Nifty 50 ETF
|
1.08
|
0.62%
|
5,158
|
228
|
4.62%
|
493
|
-1.40%
|
500
|
6.84%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-891
|
-100%
|
891
|
0%
|
891
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.77
|
1.66%
|
18,000
|
-2,000
|
-10%
|
2,000
|
-20%
|
2,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.31
|
1.25%
|
11,050
|
-170
|
-1.52%
|
1,122
|
0%
|
1,122
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.52%
|
9,212
|
62
|
0.68%
|
915
|
-1.51%
|
929
|
0.87%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.60%
|
1,797
|
47
|
2.69%
|
175
|
-5.91%
|
186
|
-17.33%
|
DSP Focus Fund Growth
|
58.02
|
3.28%
|
277,320
|
0
|
0%
|
27,732
|
0%
|
27,732
|
21.38%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
40
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.52
|
1.99%
|
45,490
|
-900
|
-1.94%
|
4,639
|
0%
|
4,639
|
-1.05%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
502.08
|
4.47%
|
2,400,000
|
0
|
0%
|
240,000
|
-18.64%
|
295,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.95%
|
2,439
|
49
|
2.05%
|
239
|
4.82%
|
228
|
-0.87%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,464
|
100%
|
Motilal Oswal Focused Regular Growth
|
34.93
|
2.76%
|
166,980
|
0
|
0%
|
16,698
|
-14.12%
|
19,443
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.59%
|
210
|
0
|
0%
|
21
|
0%
|
21
|
-4.55%
|
Union ELSS Tax Saver Fund Growth
|
2.53
|
0.93%
|
12,090
|
0
|
0%
|
1,209
|
0%
|
1,209
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.43
|
0.56%
|
64,220
|
0
|
0%
|
6,422
|
-41.62%
|
11,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.96
|
0.80%
|
14,150
|
0
|
0%
|
1,415
|
0%
|
1,415
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
2.59%
|
7,000
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.33
|
0.60%
|
78,063
|
1,723
|
2.26%
|
7,634
|
0.66%
|
7,584
|
1.08%
|
UTI Value fund Fund-Regular Plan Growth
|
100.10
|
2.27%
|
478,487
|
-20,773
|
-4.16%
|
49,926
|
0%
|
49,926
|
11.66%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-10.56%
|
16,100
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.96
|
1.25%
|
387,000
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.49
|
0.03%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
32,655
|
72.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.00
|
1.77%
|
114,726
|
-11,714
|
-9.26%
|
12,644
|
0%
|
12,644
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.33
|
1.56%
|
819,000
|
-66,000
|
-7.46%
|
88,500
|
0%
|
88,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.89
|
1.76%
|
28,158
|
-2,832
|
-9.14%
|
3,099
|
0%
|
3,099
|
-1.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-13,915
|
-100%
|
13,915
|
-4.23%
|
14,529
|
-6.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.39
|
0.04%
|
6,650
|
6,650
|
100%
|
0
|
-100%
|
7,910
|
0.25%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.61%
|
360
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.29
|
0.04%
|
15,750
|
15,750
|
100%
|
0
|
-100%
|
18,935
|
-31.32%
|
Mirae Asset Nifty 50 ETF
|
1.74
|
0.62%
|
8,316
|
3,296
|
65.66%
|
502
|
-1.95%
|
512
|
2.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.60%
|
1,330
|
0
|
0%
|
-
|
-%
|
130
|
-0.76%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.89%
|
8,190
|
0
|
0%
|
819
|
0%
|
819
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
210
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
111.01
|
0.60%
|
530,635
|
35
|
0.01%
|
53,060
|
0.23%
|
52,937
|
1.67%
|
Aditya Birla Sun Life Focused Fund Growth
|
63.83
|
1.55%
|
305,110
|
0
|
0%
|
30,511
|
0%
|
30,511
|
35.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.42%
|
1,114
|
24
|
2.20%
|
109
|
5.83%
|
103
|
6.19%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.66%
|
1,510
|
0
|
0%
|
151
|
-32.29%
|
223
|
8.25%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.45
|
2.53%
|
136,000
|
0
|
0%
|
13,600
|
-43.57%
|
24,100
|
-13.62%
|
UTI India Consumer Fund Regular Plan Growth
|
6.69
|
2.58%
|
32,000
|
-8,000
|
-20%
|
4,000
|
-4.76%
|
4,200
|
-6.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-892
|
-100%
|
892
|
0%
|
892
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.57%
|
5,309
|
-91
|
-1.69%
|
540
|
0%
|
540
|
32.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-169,930
|
-100%
|
169,930
|
-16.01%
|
202,333
|
-28.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
216.54
|
1.18%
|
1,035,100
|
-90,550
|
-8.04%
|
112,565
|
-8.82%
|
123,452
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-50%
|
Mirae Asset Focused Fund Regular Growth
|
77.75
|
2.28%
|
371,660
|
-28,600
|
-7.15%
|
40,026
|
-2.91%
|
41,226
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
-8%
|
3,750
|
0%
|
Kotak Nifty 50 ETF
|
6.96
|
0.60%
|
33,290
|
730
|
2.24%
|
-
|
-%
|
3,304
|
-2.99%
|
LIC MF Nifty 50 ETF
|
2.97
|
0.58%
|
14,208
|
-262
|
-1.81%
|
1,447
|
0.21%
|
1,444
|
-6.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.05
|
0.06%
|
9,800
|
9,800
|
100%
|
0
|
-100%
|
10,080
|
18.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.83
|
0.04%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
595
|
-55.93%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,040
|
27.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.62%
|
1,630
|
0
|
0%
|
163
|
4.49%
|
156
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
2.10%
|
1,096
|
-10.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,925
|
-59.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,255
|
-100%
|
9,255
|
-29.89%
|
13,200
|
-34.34%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.55%
|
8,370
|
0
|
0%
|
837
|
0%
|
837
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.04
|
2.09%
|
71,904
|
-6,966
|
-8.83%
|
7,887
|
0%
|
7,887
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.30
|
1.89%
|
250,000
|
-60,000
|
-19.35%
|
31,000
|
-3.13%
|
32,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155
|
541.67%
|
Union Large & Midcap Fund Regular Growth
|
1.98
|
0.96%
|
9,446
|
-144
|
-1.50%
|
959
|
0%
|
959
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.46
|
0.60%
|
26,113
|
663
|
2.61%
|
2,545
|
-12.51%
|
2,909
|
-1.09%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-6,613
|
-100%
|
6,613
|
0%
|
6,613
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.57%
|
714
|
4
|
0.56%
|
71
|
-1.39%
|
72
|
-1.37%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.64%
|
5,440
|
-280
|
-4.90%
|
572
|
-6.08%
|
609
|
-5.58%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.69
|
0.41%
|
3,290
|
3,290
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.85%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.72
|
0.41%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.32%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.24%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
13.63
|
0.24%
|
65,170
|
65,170
|
100%
|
-
|
-%
|
-
|
-%
|