Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.79%
|
709
|
0
|
0%
|
709
|
-12.90%
|
814
|
-3.10%
|
Sundaram Consumption Fund Growth
|
31.64
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.02
|
0.84%
|
90,492
|
0
|
0%
|
90,492
|
0%
|
90,492
|
-33.20%
|
ITI Multi Cap Fund Regular Growth
|
0.16
|
0.25%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
LIC MF Value Fund Growth
|
2.92
|
2.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
100%
|
HDFC Nifty 50 Index Fund
|
6.50
|
0.63%
|
26,721
|
-653
|
-2.39%
|
27,374
|
7.96%
|
25,356
|
2.80%
|
LIC MF Flexi Cap Fund Growth
|
3.23
|
1.08%
|
13,284
|
0
|
0%
|
13,284
|
0%
|
13,284
|
-23.14%
|
LIC MF BSE Sensex Index Growth
|
0.16
|
0.72%
|
638
|
-14
|
-2.15%
|
652
|
0.62%
|
648
|
-0.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.63%
|
751
|
-23
|
-2.97%
|
774
|
-0.51%
|
778
|
-2.75%
|
LIC MF Childrens Fund
|
0.25
|
1.98%
|
1,008
|
-10
|
-0.98%
|
1,018
|
-1.93%
|
1,038
|
-0.95%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.64%
|
5,957
|
-125
|
-2.06%
|
6,082
|
0.41%
|
6,057
|
-0.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.31
|
0.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
975%
|
1,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.08
|
1.00%
|
259,200
|
120,800
|
87.28%
|
138,400
|
424.24%
|
26,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.58
|
1.83%
|
18,800
|
6,200
|
49.21%
|
12,600
|
0%
|
12,600
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
121.77
|
0.57%
|
500,371
|
0
|
0%
|
500,371
|
-0.20%
|
501,371
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.75
|
0.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.06
|
0.27%
|
20,800
|
4,200
|
25.30%
|
16,600
|
0%
|
16,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.74
|
2.12%
|
7,132
|
1,716
|
31.68%
|
5,416
|
39.59%
|
3,880
|
-7.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.96
|
0.27%
|
156,000
|
102,400
|
191.04%
|
53,600
|
26700%
|
200
|
100%
|
HDFC BSE Sensex Index Fund
|
4.47
|
0.75%
|
18,387
|
1,300
|
7.61%
|
17,087
|
3.22%
|
16,554
|
4.61%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.35%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Kotak Flexicap Fund Growth
|
352.86
|
1.21%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.90
|
2.97%
|
7,800
|
0
|
0%
|
7,800
|
50%
|
5,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.44%
|
429
|
21
|
5.15%
|
408
|
0.49%
|
406
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.67
|
1.03%
|
27,400
|
-16,800
|
-38.01%
|
44,200
|
5.74%
|
41,800
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-16.67%
|
Bandhan Nifty 50 Index Fund Growth
|
1.21
|
0.63%
|
4,971
|
-15
|
-0.30%
|
4,986
|
0.83%
|
4,945
|
2.66%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
2.63
|
0.57%
|
10,800
|
-10,000
|
-48.08%
|
20,800
|
10.64%
|
18,800
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.75
|
1.61%
|
7,185
|
-163
|
-2.22%
|
7,348
|
-1.13%
|
7,432
|
-15.84%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-16.67%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.46%
|
1,067
|
66
|
6.59%
|
1,001
|
16.53%
|
859
|
39.90%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.01
|
0.86%
|
28,800
|
0
|
0%
|
28,800
|
108.70%
|
13,800
|
0%
|
Axis Arbitrage Regular Growth
|
3.60
|
0.13%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.83
|
1.94%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Union Largecap Fund Regular Growth
|
1.17
|
0.58%
|
4,820
|
-291
|
-5.69%
|
5,111
|
-1.24%
|
5,175
|
0%
|
Kotak Debt Hybrid Growth
|
1.14
|
0.43%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.81%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,223
|
-100%
|
3,223
|
-43.68%
|
5,723
|
-27.31%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.77
|
0.56%
|
3,175
|
0
|
0%
|
3,175
|
-2.01%
|
3,240
|
0%
|
DSP Quant Fund Regular Growth
|
1.54
|
1.07%
|
6,308
|
65
|
1.04%
|
6,243
|
-17.54%
|
7,571
|
20.50%
|
Kotak Equity Arbitrage Fund Growth
|
102.99
|
0.59%
|
423,200
|
73,000
|
20.85%
|
350,200
|
61.83%
|
216,400
|
518.29%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
100%
|
HDFC Equity Savings Fund Growth
|
12.85
|
0.29%
|
52,800
|
0
|
0%
|
52,800
|
7.32%
|
49,200
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.83
|
0.61%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0.75%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.18
|
1.06%
|
169,200
|
-17,400
|
-9.32%
|
186,600
|
98.09%
|
94,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.28
|
0.28%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
597.78%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.17
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
-47.37%
|
95,000
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
201
|
-1
|
-0.50%
|
202
|
0%
|
202
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.21%
|
600
|
-2,900
|
-82.86%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.11
|
0.67%
|
329,200
|
226,000
|
218.99%
|
103,200
|
15.70%
|
89,200
|
14766.67%
|
Templeton India Value Fund Growth
|
4.87
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-14.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.65
|
0.05%
|
6,800
|
200
|
3.03%
|
6,600
|
0%
|
6,600
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.33
|
0.74%
|
1,350
|
36
|
2.74%
|
1,314
|
29.08%
|
1,018
|
5.71%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.46
|
3.39%
|
10,100
|
-900
|
-8.18%
|
11,000
|
0%
|
11,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.61
|
4.64%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.08
|
0.63%
|
12,655
|
-1,016
|
-7.43%
|
13,671
|
14.63%
|
11,926
|
4.62%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
711
|
70
|
10.92%
|
641
|
4.06%
|
616
|
-1.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.78
|
0.64%
|
48,412
|
829
|
1.74%
|
47,583
|
3.08%
|
46,159
|
5.27%
|
UTI Retirement Fund - Regular Plan
|
20.17
|
0.73%
|
82,869
|
-13,270
|
-13.80%
|
96,139
|
0%
|
96,139
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
75.40
|
5.55%
|
309,841
|
0
|
0%
|
309,841
|
0%
|
309,841
|
4.74%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.78
|
0.09%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
11.80
|
0.58%
|
48,500
|
-3,600
|
-6.91%
|
52,100
|
1347.22%
|
3,600
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.37
|
2.11%
|
207,000
|
0
|
0%
|
207,000
|
-4.17%
|
216,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
229.34
|
2.24%
|
942,400
|
307,200
|
48.36%
|
635,200
|
845.24%
|
67,200
|
572%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
Tata Ethical Fund Regular Growth
|
7.62
|
1.35%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
L&T India Large Cap Fund Growth
|
1.70
|
0.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.70
|
0.94%
|
15,200
|
-10,000
|
-39.68%
|
25,200
|
0%
|
25,200
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.20
|
1.20%
|
4,932
|
1,359
|
38.04%
|
3,573
|
32.33%
|
2,700
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
396
|
396
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
13.82
|
0.18%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.27
|
0.94%
|
42,200
|
-1,600
|
-3.65%
|
43,800
|
11.17%
|
39,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
51.85%
|
Nippon India Large Cap Fund - Growth
|
60.84
|
0.47%
|
250,000
|
-200,000
|
-44.44%
|
450,000
|
0%
|
450,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-30,570
|
-100%
|
30,570
|
0%
|
30,570
|
73.99%
|
JM Large Cap Fund Growth
|
19.88
|
0.72%
|
81,705
|
0
|
0%
|
81,705
|
0%
|
81,705
|
63.72%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
60.48
|
1.27%
|
248,509
|
-23,039
|
-8.48%
|
271,548
|
0%
|
271,548
|
-7.96%
|
L&T Flexicap Fund Growth
|
0.49
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.06
|
1.85%
|
65,974
|
-8,331
|
-11.21%
|
74,305
|
-5.48%
|
78,611
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.63%
|
502
|
13
|
2.66%
|
489
|
-7.91%
|
531
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.09
|
0.72%
|
383
|
5
|
1.32%
|
378
|
1.07%
|
374
|
0.81%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
45.68%
|
UTI Equity Savings Fund Regular Growth
|
3.66
|
1.46%
|
15,052
|
0
|
0%
|
15,052
|
0%
|
15,052
|
-16.62%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
158.73%
|
63
|
-44.25%
|
Nippon India Equity Savings Growth
|
0.78
|
0.09%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.47
|
1.13%
|
10,168
|
-7,493
|
-42.43%
|
17,661
|
29.28%
|
13,661
|
0.74%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.58%
|
675
|
-1,324
|
-66.23%
|
1,999
|
25.02%
|
1,599
|
-11.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,410
|
-100%
|
3,410
|
30.65%
|
2,610
|
-11.82%
|
Parag Parikh Flexi Cap Regular Growth
|
117.97
|
4.76%
|
484,746
|
15,000
|
3.19%
|
469,746
|
12.69%
|
416,863
|
2.46%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.00
|
0.63%
|
4,127
|
-1
|
-0.02%
|
4,128
|
3.67%
|
3,982
|
-0.05%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.31
|
0.74%
|
1,267
|
49
|
4.02%
|
1,218
|
26.35%
|
964
|
4.78%
|
Nippon India Consumption Fund - Growth
|
2.19
|
2.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.97
|
0.07%
|
3,992
|
-952
|
-19.26%
|
4,944
|
-0.30%
|
4,959
|
-0.70%
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.71%
|
1,140
|
-1,430
|
-55.64%
|
2,570
|
26.98%
|
2,024
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.10
|
4.97%
|
4,534
|
850
|
23.07%
|
3,684
|
0%
|
3,684
|
21.79%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.88
|
4.69%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Tata Nifty 50 ETF
|
0.55
|
0.64%
|
2,243
|
-128
|
-5.40%
|
2,371
|
-7.49%
|
2,563
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
4.04
|
0.52%
|
16,600
|
-25,000
|
-60.10%
|
41,600
|
103.92%
|
20,400
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.45
|
1.46%
|
195,000
|
16,800
|
9.43%
|
178,200
|
197%
|
60,000
|
100%
|
HSBC Equity Savings Growth
|
0.61
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.86%
|
1,737
|
12
|
0.70%
|
1,725
|
1.23%
|
1,704
|
-8.93%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.18
|
1.49%
|
387,000
|
0
|
0%
|
387,000
|
-9.81%
|
429,075
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.61%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
1.27%
|
13,416
|
3,418
|
34.19%
|
9,998
|
0%
|
9,998
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.80%
|
596
|
0
|
0%
|
596
|
-9.15%
|
656
|
-0.15%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.02
|
0.06%
|
12,400
|
0
|
0%
|
12,400
|
244.44%
|
3,600
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.81
|
0.64%
|
3,325
|
176
|
5.59%
|
3,149
|
98.68%
|
1,585
|
-13.39%
|
Nippon India Value Fund - Growth
|
7.62
|
0.24%
|
31,302
|
-94,698
|
-75.16%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.18
|
0.63%
|
13,081
|
-581
|
-4.25%
|
13,662
|
12.17%
|
12,180
|
-0.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.18
|
1.27%
|
21,289
|
6,223
|
41.30%
|
15,066
|
0%
|
15,066
|
0%
|
SBI Equity Savings Regular Growth
|
3.59
|
0.22%
|
14,768
|
-30,000
|
-67.01%
|
44,768
|
0%
|
44,768
|
-1.18%
|
SBI Bluechip Fund Regular Growth
|
299.75
|
1.28%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.42
|
0.36%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
-3.06%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
3.88%
|
2,925
|
60
|
2.09%
|
2,865
|
0.10%
|
2,862
|
0.77%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.34
|
3.42%
|
100,000
|
0
|
0%
|
100,000
|
81.82%
|
55,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.50
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
87.50%
|
80,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.34
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
475.93
|
1.52%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
Quant ELSS Tax Saver Growth
|
0.05
|
0.46%
|
199
|
199
|
100%
|
0
|
-100%
|
690
|
100%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.07%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.92
|
0.51%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.28
|
0.55%
|
9,352
|
-601
|
-6.04%
|
9,953
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.05
|
0.08%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
1.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.39
|
1.11%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.22
|
0.38%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.40%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.92%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|