ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.14
|
0.13%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.93%
|
898
|
8
|
0.90%
|
890
|
26.96%
|
701
|
-1.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.62
|
1.26%
|
422,200
|
34,200
|
8.81%
|
388,000
|
47.08%
|
263,800
|
1.77%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.56
|
0.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.33
|
0.27%
|
152,707
|
0
|
0%
|
152,707
|
0%
|
152,707
|
-32.13%
|
Kotak Equity Savings Fund Regular Growth
|
6.36
|
0.37%
|
31,000
|
4,900
|
18.77%
|
26,100
|
-33.25%
|
39,100
|
87.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.85
|
2.38%
|
9,026
|
464
|
5.42%
|
8,562
|
-9.78%
|
9,490
|
33.06%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.76
|
0.58%
|
52,432
|
2,240
|
4.46%
|
50,192
|
5.87%
|
47,407
|
-2.08%
|
UTI Retirement Fund - Regular Plan
|
17.00
|
0.62%
|
82,869
|
0
|
0%
|
82,869
|
0%
|
82,869
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
60.33
|
5.29%
|
294,055
|
0
|
0%
|
294,055
|
-5.09%
|
309,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.40
|
1.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
200.54
|
1.48%
|
977,400
|
907,600
|
1300.29%
|
69,800
|
-67.47%
|
214,600
|
37.56%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.21
|
1.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,200
|
0%
|
3,200
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
5.30
|
0.66%
|
25,868
|
3,802
|
17.23%
|
22,066
|
6.23%
|
20,772
|
12.97%
|
HDFC Nifty 50 Index Fund
|
6.09
|
0.57%
|
29,684
|
1,600
|
5.70%
|
28,084
|
3.29%
|
27,190
|
1.76%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.31%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
29.80%
|
Kotak Flexicap Fund Growth
|
297.50
|
1.01%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.53
|
1.48%
|
17,196
|
0
|
0%
|
17,196
|
0%
|
17,196
|
28.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
748
|
4
|
0.54%
|
744
|
-1.20%
|
753
|
26.34%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.51%
|
1,014
|
0
|
0%
|
1,014
|
0%
|
1,014
|
25.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.04%
|
1,200
|
-19,600
|
-94.23%
|
20,800
|
-18.11%
|
25,400
|
-7.30%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.47
|
1.94%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.03%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
6,000
|
130.77%
|
Nippon India Arbitrage Fund Growth
|
76.90
|
0.74%
|
374,800
|
152,000
|
68.22%
|
222,800
|
-74.27%
|
865,800
|
-8.13%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.56%
|
766
|
9
|
1.19%
|
757
|
5.73%
|
716
|
100%
|
Tata Ethical Fund Regular Growth
|
6.42
|
1.16%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.41
|
1.23%
|
41,000
|
41,000
|
100%
|
0
|
-100%
|
7,600
|
-50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.73
|
0.20%
|
188,755
|
-272,688
|
-59.09%
|
461,443
|
-4.71%
|
484,271
|
-3.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.78
|
1.91%
|
8,680
|
-57
|
-0.65%
|
8,737
|
-3.18%
|
9,024
|
25.59%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,302
|
0%
|
Sundaram Consumption Fund Growth
|
16.41
|
0.90%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
-15.38%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
571
|
46
|
8.76%
|
525
|
20.41%
|
436
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.41%
|
1,380
|
32
|
2.37%
|
1,348
|
16.91%
|
1,153
|
8.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.27
|
0.54%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-56,800
|
-100%
|
56,800
|
0%
|
56,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.13
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-43.82%
|
Kotak Debt Hybrid Growth
|
0.96
|
0.38%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.16
|
0.30%
|
15,400
|
2,400
|
18.46%
|
13,000
|
-30.85%
|
18,800
|
-55.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.43%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
125.51%
|
Nippon India Large Cap Fund - Growth
|
10.26
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.71
|
0.49%
|
3,466
|
291
|
9.17%
|
3,175
|
0%
|
3,175
|
0%
|
JM Large Cap Fund Growth
|
34.48
|
1.09%
|
168,069
|
125,600
|
295.75%
|
42,469
|
-54.85%
|
94,069
|
15.13%
|
Axis Arbitrage Regular Growth
|
4.76
|
0.14%
|
23,200
|
23,200
|
100%
|
0
|
-100%
|
14,800
|
0%
|
DSP Quant Fund Regular Growth
|
1.70
|
0.89%
|
8,299
|
750
|
9.94%
|
7,549
|
17.86%
|
6,405
|
1.54%
|
Kotak Equity Arbitrage Fund Growth
|
69.19
|
0.39%
|
337,200
|
188,600
|
126.92%
|
148,600
|
-57.54%
|
350,000
|
-17.30%
|
Kotak Bluechip Growth
|
12.62
|
0.87%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.51
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
HDFC Equity Savings Fund Growth
|
10.83
|
0.28%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.62
|
1.44%
|
27,368
|
0
|
0%
|
27,368
|
0%
|
27,368
|
28.55%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-5.88%
|
L&T Flexicap Fund Growth
|
0.41
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.48
|
0.54%
|
7,231
|
0
|
0%
|
7,231
|
0%
|
7,231
|
-3.91%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-799
|
-100%
|
799
|
301.51%
|
199
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
152.54
|
5.46%
|
743,457
|
165,000
|
28.52%
|
578,457
|
2.14%
|
566,320
|
16.83%
|
IDBI Nifty 50 Index Growth
|
1.20
|
0.57%
|
5,836
|
-57
|
-0.97%
|
5,893
|
-0.86%
|
5,944
|
-0.22%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.42
|
1.44%
|
55,659
|
-10,315
|
-15.63%
|
65,974
|
0%
|
65,974
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.56
|
0.88%
|
173,300
|
-23,583
|
-11.98%
|
196,883
|
-20.77%
|
248,509
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.56
|
0.04%
|
7,600
|
6,600
|
660%
|
1,000
|
-96.06%
|
25,400
|
-84.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.17
|
0.43%
|
117,800
|
117,800
|
100%
|
0
|
-100%
|
59,200
|
-5.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.13
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.57%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.57%
|
676
|
68
|
11.18%
|
608
|
16.48%
|
522
|
3.98%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.66%
|
481
|
58
|
13.71%
|
423
|
6.02%
|
399
|
4.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.27
|
0.10%
|
6,200
|
6,200
|
100%
|
0
|
-100%
|
41,200
|
-11.97%
|
UTI Equity Savings Fund Regular Growth
|
3.09
|
1.41%
|
15,052
|
0
|
0%
|
15,052
|
0%
|
15,052
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.21
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
Templeton India Value Fund Growth
|
6.16
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
LIC MF Value Fund Growth
|
1.44
|
1.32%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.57%
|
4,186
|
-14
|
-0.33%
|
4,200
|
2.97%
|
4,079
|
-1.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.30
|
0.64%
|
1,486
|
108
|
7.84%
|
1,378
|
7.66%
|
1,280
|
1.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.25
|
0.63%
|
118,200
|
35,500
|
42.93%
|
82,700
|
14.07%
|
72,500
|
966.18%
|
Nippon India Consumption Fund - Growth
|
2.46
|
2.81%
|
12,000
|
3,000
|
33.33%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.06%
|
3,317
|
-149
|
-4.30%
|
3,466
|
-3.70%
|
3,599
|
-9.84%
|
IDBI Flexi Cap Fund Regular Growth
|
1.64
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
60%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.38
|
0.64%
|
1,861
|
171
|
10.12%
|
1,690
|
17.85%
|
1,434
|
6.22%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
2.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30.69%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.53
|
4.89%
|
7,469
|
1,385
|
22.76%
|
6,084
|
9.94%
|
5,534
|
22.06%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
36.15
|
4.59%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.19
|
4.57%
|
15,532
|
684
|
4.61%
|
14,848
|
0%
|
14,848
|
0%
|
Tata Nifty 50 ETF
|
0.60
|
0.58%
|
2,915
|
640
|
28.13%
|
2,275
|
0.71%
|
2,259
|
0.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
47,200
|
184.34%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.22
|
0.57%
|
15,698
|
2,134
|
15.73%
|
13,564
|
2.18%
|
13,274
|
4.89%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,725
|
-1.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.49%
|
7,255
|
-790
|
-9.82%
|
8,045
|
-5.52%
|
8,515
|
-8.95%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.56%
|
923
|
95
|
11.47%
|
828
|
16.62%
|
710
|
-0.14%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.39
|
0.74%
|
45,770
|
0
|
0%
|
45,770
|
27.96%
|
35,770
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.75
|
0.41%
|
67,000
|
-33,200
|
-33.13%
|
100,200
|
-56.05%
|
228,000
|
16.92%
|
HSBC Equity Savings Growth
|
1.62
|
1.58%
|
7,900
|
5,400
|
216%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.90%
|
2,052
|
20
|
0.98%
|
2,032
|
18.48%
|
1,715
|
-1.27%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.57%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.55
|
0.57%
|
2,704
|
480
|
21.58%
|
2,224
|
-39.57%
|
3,680
|
10.68%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.28%
|
2,450
|
950
|
63.33%
|
1,500
|
0%
|
1,500
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,222
|
-34.67%
|
SBI Nifty Index Fund Regular Growth
|
3.08
|
0.56%
|
15,023
|
1,407
|
10.33%
|
13,616
|
1.06%
|
13,473
|
3.00%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296
|
-25.25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
3.14%
|
2,688
|
-5
|
-0.19%
|
2,693
|
0.34%
|
2,684
|
-8.24%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.08
|
0.97%
|
19,900
|
2,500
|
14.37%
|
17,400
|
85.11%
|
9,400
|
74.07%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
-25.25%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
-17%
|
100,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,998
|
-50.85%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.56
|
1.40%
|
12,500
|
4,500
|
56.25%
|
8,000
|
0%
|
8,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
252.73
|
1.15%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.13
|
0.65%
|
657
|
-6
|
-0.90%
|
663
|
8.69%
|
610
|
-4.39%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.59%
|
679
|
17
|
2.57%
|
662
|
2.48%
|
646
|
-13.98%
|
LIC MF Flexi Cap Fund Growth
|
4.67
|
1.56%
|
22,784
|
2,500
|
12.32%
|
20,284
|
17.36%
|
17,284
|
30.11%
|
LIC MF Childrens Fund
|
0.21
|
1.75%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-14.63%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,044
|
-100%
|
2,044
|
389.00%
|
418
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.92
|
0.31%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
-6.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.06
|
0.07%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
59.68%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.78%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.03
|
0.57%
|
5,021
|
98
|
1.99%
|
4,923
|
0.22%
|
4,912
|
-1.19%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
88.89%
|
10,800
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.09
|
3.89%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
5,400
|
100%
|
SBI Equity Savings Regular Growth
|
2.94
|
0.20%
|
14,343
|
0
|
0%
|
14,343
|
-2.88%
|
14,768
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.94
|
1.53%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.98
|
0.51%
|
297,200
|
297,200
|
100%
|
0
|
-100%
|
351,800
|
6.87%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.40
|
0.56%
|
893,855
|
-1,061,834
|
-54.29%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.63
|
1.39%
|
412,474
|
181,876
|
78.87%
|
230,598
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
69.40
|
1.31%
|
338,262
|
134,453
|
65.97%
|
203,809
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
168.04
|
1.76%
|
819,000
|
495,000
|
152.78%
|
324,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.08
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.86
|
0.66%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.73
|
3.32%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.08
|
5.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.39
|
1.04%
|
11,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.37%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.57
|
0.13%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.48
|
2.78%
|
2,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
2.56
|
0.66%
|
12,481
|
-6
|
-0.05%
|
-
|
-%
|
-
|
-%
|