ITI Multi Cap Fund Regular Growth
|
0.18
|
0.36%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.43
|
1.51%
|
271,548
|
0
|
0%
|
271,548
|
-7.96%
|
295,036
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.87
|
0.72%
|
47,583
|
1,424
|
3.08%
|
46,159
|
5.27%
|
43,847
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.70
|
0.72%
|
13,671
|
1,745
|
14.63%
|
11,926
|
4.62%
|
11,399
|
6.29%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
528.86
|
1.71%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.71%
|
489
|
-42
|
-7.91%
|
531
|
0%
|
531
|
8.15%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.82%
|
378
|
4
|
1.07%
|
374
|
0.81%
|
371
|
-2.88%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
0%
|
3,150
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.34
|
0.08%
|
4,944
|
-15
|
-0.30%
|
4,959
|
-0.70%
|
4,994
|
-20.73%
|
SBI Nifty Index Fund Regular Growth
|
3.69
|
0.71%
|
13,662
|
1,482
|
12.17%
|
12,180
|
-0.56%
|
12,249
|
-0.29%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.98
|
2.27%
|
207,000
|
-9,000
|
-4.17%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Value Fund - Growth
|
34.07
|
1.08%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
1.29%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
40%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
-25%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.71%
|
4,986
|
41
|
0.83%
|
4,945
|
2.66%
|
4,817
|
3.08%
|
IDBI Nifty 50 Index Growth
|
1.64
|
0.72%
|
6,082
|
25
|
0.41%
|
6,057
|
-0.20%
|
6,069
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.83%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.33
|
0.84%
|
1,218
|
254
|
26.35%
|
964
|
4.78%
|
920
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.12
|
0.71%
|
4,128
|
146
|
3.67%
|
3,982
|
-0.05%
|
3,984
|
-1.68%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.49%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
HSBC Equity Savings Growth
|
0.68
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Value Growth
|
15.36
|
0.19%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
-33.10%
|
Bank of India Balanced Advantage Regular Growth
|
0.03
|
0.02%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-98.82%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.69
|
0.39%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
SBI Equity Savings Regular Growth
|
12.11
|
0.72%
|
44,768
|
0
|
0%
|
44,768
|
-1.18%
|
45,302
|
-1.89%
|
Taurus Flexi Cap Fund - Growth
|
4.78
|
2.19%
|
17,661
|
4,000
|
29.28%
|
13,661
|
0.74%
|
13,561
|
2.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.92
|
1.39%
|
3,410
|
800
|
30.65%
|
2,610
|
-11.82%
|
2,960
|
-9.20%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.04
|
3.68%
|
100,000
|
45,000
|
81.82%
|
55,000
|
0%
|
55,000
|
-47.62%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.65
|
1.70%
|
387,000
|
-42,075
|
-9.81%
|
429,075
|
0%
|
429,075
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.09
|
2.32%
|
74,305
|
-4,306
|
-5.48%
|
78,611
|
0%
|
78,611
|
0%
|
Tata Ethical Fund Regular Growth
|
8.46
|
1.44%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.91%
|
1,999
|
400
|
25.02%
|
1,599
|
-11.12%
|
1,799
|
5.89%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.04
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,355
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
83.79
|
5.89%
|
309,841
|
0
|
0%
|
309,841
|
4.74%
|
295,819
|
0%
|
Nippon India Consumption Fund - Growth
|
2.43
|
2.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
80%
|
Nippon India Multi Cap Fund - Growth
|
67.61
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
56.25%
|
Sundaram Diversified Equity Fund Growth
|
24.47
|
0.93%
|
90,492
|
0
|
0%
|
90,492
|
-33.20%
|
135,461
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-990,000
|
-100%
|
990,000
|
0%
|
990,000
|
-15.38%
|
SBI Bluechip Fund Regular Growth
|
333.09
|
1.41%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
Sundaram Consumption Fund Growth
|
35.15
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.35
|
0.06%
|
12,400
|
8,800
|
244.44%
|
3,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.49
|
0.11%
|
53,600
|
53,400
|
26700%
|
200
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.10%
|
163
|
100
|
158.73%
|
63
|
-44.25%
|
113
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,874
|
-13.54%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
94.70
|
0.58%
|
350,200
|
133,800
|
61.83%
|
216,400
|
518.29%
|
35,000
|
-80.49%
|
Nippon India Large Cap Fund - Growth
|
121.69
|
0.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
38.46%
|
Bandhan Large Cap Fund Growth
|
5.62
|
1.23%
|
20,800
|
2,000
|
10.64%
|
18,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.91
|
0.26%
|
103,200
|
14,000
|
15.70%
|
89,200
|
14766.67%
|
600
|
-99.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
0.93%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.25
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.65%
|
2,570
|
546
|
26.98%
|
2,024
|
0%
|
2,024
|
-4.71%
|
Kotak Flexicap Fund Growth
|
392.11
|
1.38%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.47%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Nippon India Arbitrage Fund Growth
|
171.77
|
1.81%
|
635,200
|
568,000
|
845.24%
|
67,200
|
572%
|
10,000
|
-50.98%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.97
|
0.93%
|
3,573
|
873
|
32.33%
|
2,700
|
0%
|
2,700
|
-40%
|
L&T Flexicap Fund Growth
|
0.54
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
L&T India Large Cap Fund Growth
|
1.89
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.25
|
1.40%
|
41,600
|
21,200
|
103.92%
|
20,400
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.49
|
0.24%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
26.00
|
0.95%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
47.65
|
5.12%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.02
|
5.14%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.95
|
1.80%
|
44,200
|
2,400
|
5.74%
|
41,800
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.88%
|
709
|
-105
|
-12.90%
|
814
|
-3.10%
|
840
|
-3.23%
|
Union Largecap Fund Regular Growth
|
1.38
|
0.64%
|
5,111
|
-64
|
-1.24%
|
5,175
|
0%
|
5,175
|
-4.87%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.36
|
0.84%
|
1,314
|
296
|
29.08%
|
1,018
|
5.71%
|
963
|
19.33%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.99
|
1.79%
|
7,348
|
-84
|
-1.13%
|
7,432
|
-15.84%
|
8,831
|
1.82%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.09%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
51.85%
|
8,100
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
2.11
|
2.64%
|
7,800
|
2,600
|
50%
|
5,200
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
45.68%
|
8,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.78
|
0.06%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.25
|
2.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.07
|
1.52%
|
15,052
|
0
|
0%
|
15,052
|
-16.62%
|
18,052
|
0%
|
Tata Nifty 50 ETF
|
0.64
|
0.72%
|
2,371
|
-192
|
-7.49%
|
2,563
|
0.63%
|
2,547
|
5.29%
|
Tata Balanced Advantage Fund Regular Growth
|
11.84
|
1.11%
|
43,800
|
4,400
|
11.17%
|
39,400
|
0%
|
39,400
|
-43.87%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.71%
|
641
|
25
|
4.06%
|
616
|
-1.44%
|
625
|
9.46%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.93%
|
1,725
|
21
|
1.23%
|
1,704
|
-8.93%
|
1,871
|
2.46%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
4.15%
|
2,865
|
3
|
0.10%
|
2,862
|
0.77%
|
2,840
|
0.82%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.00
|
4.82%
|
3,684
|
0
|
0%
|
3,684
|
21.79%
|
3,025
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.51%
|
1,001
|
142
|
16.53%
|
859
|
39.90%
|
614
|
50.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.46
|
2.35%
|
5,416
|
1,536
|
39.59%
|
3,880
|
-7.79%
|
4,208
|
0.21%
|
Mirae Asset Nifty 50 ETF
|
0.85
|
0.72%
|
3,149
|
1,564
|
98.68%
|
1,585
|
-13.39%
|
1,830
|
37.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.92%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
DSP Quant Fund Regular Growth
|
1.69
|
1.18%
|
6,243
|
-1,328
|
-17.54%
|
7,571
|
20.50%
|
6,283
|
6.11%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.43
|
0.68%
|
138,400
|
112,000
|
424.24%
|
26,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.84
|
0.52%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-9.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.54%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.68%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
HDFC BSE Sensex Index Fund
|
4.62
|
0.85%
|
17,087
|
533
|
3.22%
|
16,554
|
4.61%
|
15,825
|
7.69%
|
HDFC Nifty 50 Index Fund
|
7.40
|
0.72%
|
27,374
|
2,018
|
7.96%
|
25,356
|
2.80%
|
24,666
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
14.09
|
0.66%
|
52,100
|
48,500
|
1347.22%
|
3,600
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.44%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.70
|
1.06%
|
9,998
|
0
|
0%
|
9,998
|
0%
|
9,998
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.89%
|
596
|
-60
|
-9.15%
|
656
|
-0.15%
|
657
|
-1.35%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
127.03
|
5.38%
|
469,746
|
52,883
|
12.69%
|
416,863
|
2.46%
|
406,863
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.07
|
1.02%
|
15,066
|
0
|
0%
|
15,066
|
0%
|
15,066
|
0%
|
JM Large Cap Fund Growth
|
22.09
|
0.86%
|
81,705
|
0
|
0%
|
81,705
|
63.72%
|
49,905
|
-62.70%
|
JM Aggressive Hybrid Fund Growth
|
8.27
|
0.45%
|
30,570
|
0
|
0%
|
30,570
|
73.99%
|
17,570
|
-79.75%
|
LIC MF Flexi Cap Fund Growth
|
3.59
|
1.20%
|
13,284
|
0
|
0%
|
13,284
|
-23.14%
|
17,284
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.46
|
0.37%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.03
|
0.70%
|
7,525
|
0
|
0%
|
7,525
|
0.75%
|
7,469
|
2.13%
|
Templeton India Value Fund Growth
|
5.41
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-60%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-74.34%
|
LIC MF Childrens Fund
|
0.28
|
2.20%
|
1,018
|
-20
|
-1.93%
|
1,038
|
-0.95%
|
1,048
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.59%
|
3,175
|
-65
|
-2.01%
|
3,240
|
0%
|
3,240
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.83%
|
652
|
4
|
0.62%
|
648
|
-0.92%
|
654
|
0.46%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.71%
|
774
|
-4
|
-0.51%
|
778
|
-2.75%
|
800
|
2.30%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.52
|
1.78%
|
50,000
|
-45,000
|
-47.37%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.28
|
0.30%
|
52,800
|
3,600
|
7.32%
|
49,200
|
0%
|
49,200
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.31
|
0.64%
|
500,371
|
-1,000
|
-0.20%
|
501,371
|
0%
|
501,371
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.19
|
1.65%
|
178,200
|
118,200
|
197%
|
60,000
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,121
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.98
|
0.33%
|
62,800
|
0
|
0%
|
62,800
|
597.78%
|
9,000
|
-87.60%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-25%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
0.99%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.03
|
2.10%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.79
|
0.97%
|
28,800
|
15,000
|
108.70%
|
13,800
|
0%
|
13,800
|
-33.65%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.03
|
0.57%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.87
|
0.37%
|
3,223
|
-2,500
|
-43.68%
|
5,723
|
-27.31%
|
7,873
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.97
|
3.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.71%
|
348
|
0
|
0%
|
348
|
-3.06%
|
359
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.72%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.65
|
6.59%
|
17,200
|
15,600
|
975%
|
1,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.41
|
1.45%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.50%
|
408
|
2
|
0.49%
|
406
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-870
|
-100%
|
870
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.00
|
0.16%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.46
|
1.31%
|
186,600
|
92,400
|
98.09%
|
94,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.87
|
0.09%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.81
|
1.83%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.87
|
0.09%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.56
|
1.47%
|
150,000
|
70,000
|
87.50%
|
80,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
24.07
|
0.50%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.69
|
0.62%
|
9,953
|
9,953
|
100%
|
-
|
-%
|
-
|
-%
|