Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.74%
|
1,827
|
-17
|
-0.92%
|
1,925
|
-5.59%
|
1,925
|
-5.59%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
11.15
|
2.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
58.86
|
1.41%
|
660,000
|
176,000
|
36.36%
|
484,000
|
-4.91%
|
484,000
|
-4.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Large Cap Fund Growth
|
291.68
|
1.66%
|
3,270,718
|
700,000
|
27.23%
|
2,570,718
|
0%
|
2,570,718
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.09
|
0.95%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
HDFC Flexi Cap Fund Growth
|
559.97
|
2.73%
|
6,279,067
|
857,000
|
15.81%
|
5,422,067
|
0%
|
5,422,067
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.34%
|
12,212
|
-1,407
|
-10.33%
|
13,619
|
-4.35%
|
14,238
|
-5.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.09
|
0.40%
|
225,250
|
134,300
|
147.66%
|
90,950
|
62.12%
|
90,950
|
62.12%
|
Invesco India Arbitrage Fund Growth
|
22.67
|
5.52%
|
232,050
|
-28,900
|
-11.07%
|
209,100
|
164.52%
|
209,100
|
164.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.99
|
9.53%
|
51,093
|
0
|
0%
|
9,903
|
158.70%
|
9,903
|
158.70%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
0%
|
850
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.95%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,150
|
-100%
|
33,150
|
100%
|
33,150
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.72%
|
1,581
|
-28
|
-1.74%
|
1,609
|
0%
|
1,609
|
0%
|
HDFC Balanced Advantage Fund Growth
|
598.52
|
1.51%
|
6,127,000
|
500,000
|
8.89%
|
5,627,000
|
12.27%
|
5,627,000
|
12.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.91
|
0.27%
|
19,550
|
0
|
0%
|
19,550
|
100%
|
19,550
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
22.82
|
0.86%
|
255,850
|
170,850
|
201%
|
85,000
|
-64.79%
|
85,000
|
-64.79%
|
HDFC Equity Savings Fund Growth
|
22.23
|
0.83%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.92
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.83
|
1.37%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.13
|
1.81%
|
32,033
|
0
|
0%
|
32,033
|
109.60%
|
15,283
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.00
|
0.13%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-58.62%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.41
|
3.00%
|
249,872
|
0
|
0%
|
249,872
|
-12.20%
|
284,607
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
2.92%
|
24,384
|
0
|
0%
|
24,384
|
-10.97%
|
27,388
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,826
|
-100%
|
8,826
|
0%
|
8,826
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.57%
|
12,550
|
-432
|
-3.33%
|
13,289
|
-10.14%
|
13,289
|
-10.14%
|
ITI Small Cap Fund Regular Growth
|
26.81
|
9.72%
|
274,500
|
189,200
|
221.81%
|
66,300
|
100%
|
66,300
|
100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,329
|
0%
|
106,329
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.06
|
3.00%
|
21,069
|
0
|
0%
|
19,944
|
8.02%
|
19,944
|
8.02%
|
Bandhan Core Equity Fund - Growth
|
15.53
|
0.71%
|
158,994
|
-149,951
|
-48.54%
|
308,945
|
-34.05%
|
468,450
|
-6.02%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.83
|
4.73%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.16
|
1.96%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.10
|
1.46%
|
420,750
|
8,500
|
2.06%
|
412,250
|
19.46%
|
345,100
|
51.49%
|
Tata Balanced Advantage Fund Regular Growth
|
9.38
|
0.66%
|
96,050
|
31,450
|
48.68%
|
34,000
|
-56.99%
|
34,000
|
-56.99%
|
ITI Balanced Advantage Fund Regular Growth
|
13.83
|
6.85%
|
141,570
|
0
|
0%
|
141,570
|
593.97%
|
20,400
|
100%
|
Bandhan Flexi Cap Fund Growth
|
1.82
|
0.03%
|
18,594
|
-167,701
|
-90.02%
|
690,000
|
-1.43%
|
690,000
|
-1.43%
|
ITI Arbitrage Fund Regular Growth
|
0.83
|
9.78%
|
8,500
|
-2,550
|
-23.08%
|
11,050
|
0%
|
11,050
|
-7.14%
|
Franklin India Bluechip Fund Growth
|
218.03
|
3.87%
|
2,232,000
|
245,533
|
12.36%
|
1,986,467
|
4.55%
|
1,900,000
|
-9.52%
|
Franklin India Equity Advantage Fund Growth
|
30.47
|
1.28%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.67
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.12
|
2.57%
|
21,708
|
97
|
0.45%
|
21,611
|
-0.29%
|
21,674
|
-3.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.52
|
0.70%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
293.06
|
3.93%
|
3,000,000
|
100,000
|
3.45%
|
2,900,000
|
20.83%
|
2,400,000
|
-4%
|
Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.06%
|
8,500
|
0
|
0%
|
8,500
|
25%
|
8,500
|
25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
133.12
|
3.25%
|
1,492,734
|
0
|
0%
|
1,492,734
|
0%
|
1,492,734
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.93
|
0.73%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
100%
|
Kotak Flexicap Fund Growth
|
312.13
|
0.96%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
98.10
|
1.11%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.22
|
1.17%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.20%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
21,250
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.68
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
30,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
2.58%
|
13,039
|
-292
|
-2.19%
|
13,188
|
0.63%
|
13,188
|
0.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.57%
|
14,019
|
19
|
0.14%
|
13,830
|
0.39%
|
13,830
|
0.39%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.33
|
3.83%
|
474,314
|
0
|
0%
|
514,314
|
0%
|
514,314
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.66
|
0.46%
|
917,872
|
0
|
0%
|
544,322
|
100%
|
544,322
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.15
|
1.14%
|
35,355
|
0
|
0%
|
35,355
|
0%
|
35,355
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
2.58%
|
21,475
|
-180
|
-0.83%
|
21,592
|
-0.09%
|
21,592
|
-0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.40%
|
3,494
|
-167
|
-4.56%
|
3,661
|
0%
|
3,661
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.42%
|
1,067
|
-48
|
-4.30%
|
1,115
|
0.36%
|
1,111
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.46
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-75,650
|
-100%
|
75,650
|
0%
|
75,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.84
|
0.52%
|
884,000
|
-177,650
|
-16.73%
|
1,061,650
|
27.58%
|
1,061,650
|
27.58%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.21
|
0.56%
|
73,790
|
0
|
0%
|
81,790
|
-10.89%
|
81,790
|
-10.89%
|
Nippon India ETF Nifty 100
|
0.03
|
0.34%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
84.49
|
1.32%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.37
|
0.40%
|
136,850
|
-34,000
|
-19.90%
|
117,300
|
115.63%
|
117,300
|
115.63%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,090,269
|
-100%
|
1,090,269
|
0%
|
1,090,269
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.36
|
0.98%
|
777,750
|
447,100
|
135.22%
|
330,650
|
-71.91%
|
330,650
|
-71.91%
|
SBI Contra Fund Regular Growth
|
48.35
|
2.93%
|
495,000
|
0
|
0%
|
495,000
|
33.78%
|
495,000
|
33.78%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
317,865
|
0%
|
317,865
|
0%
|
SBI Nifty Next 50 ETF
|
17.63
|
2.58%
|
180,467
|
1,299
|
0.73%
|
179,168
|
-0.03%
|
179,214
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
170
|
-2
|
-1.16%
|
172
|
0.58%
|
171
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
36.14
|
1.12%
|
370,000
|
0
|
0%
|
370,000
|
12.12%
|
370,000
|
12.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.69
|
0.11%
|
63,750
|
-119,000
|
-65.12%
|
182,750
|
38.71%
|
182,750
|
38.71%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.79%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,241,749
|
0%
|
1,241,749
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.17%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
150.53
|
1.84%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
38.91
|
8.48%
|
398,344
|
0
|
0%
|
398,344
|
0%
|
398,344
|
11.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.97
|
2.74%
|
9,902
|
243
|
2.52%
|
8,951
|
5.44%
|
8,951
|
5.44%
|
UTI Value fund Fund-Regular Plan Growth
|
78.27
|
1.50%
|
801,241
|
0
|
0%
|
801,241
|
5.95%
|
801,241
|
5.95%
|
UTI Healthcare Fund Regular Plan Growth
|
17.21
|
2.65%
|
176,127
|
0
|
0%
|
176,127
|
0%
|
176,127
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.65
|
2.18%
|
160,190
|
0
|
0%
|
160,190
|
0%
|
160,190
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.75
|
2.32%
|
7,650
|
0
|
0%
|
6,800
|
33.33%
|
6,800
|
33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.77
|
3.57%
|
232,900
|
147,050
|
171.29%
|
232,900
|
171.29%
|
85,850
|
26.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.95
|
0.70%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.73
|
0.70%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.45
|
0.29%
|
117,188
|
-4,005
|
-3.30%
|
126,541
|
0%
|
126,541
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.79
|
0.28%
|
98,600
|
0
|
0%
|
98,600
|
-17.73%
|
98,600
|
-17.73%
|
Nippon India Arbitrage Fund Growth
|
51.47
|
0.63%
|
577,150
|
402,050
|
229.61%
|
175,100
|
-72.39%
|
175,100
|
-72.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.03%
|
850
|
850
|
100%
|
850
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.54
|
2.55%
|
207,923
|
-7,123
|
-3.31%
|
215,046
|
1.61%
|
215,046
|
1.61%
|
Bank of India Balanced Advantage Regular Growth
|
1.59
|
1.91%
|
17,850
|
0
|
0%
|
17,850
|
75%
|
17,850
|
75%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.10
|
0.69%
|
774,825
|
-100,000
|
-11.43%
|
874,825
|
0%
|
874,825
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.67
|
0.61%
|
180,906
|
0
|
0%
|
180,906
|
-13.40%
|
208,906
|
0%
|
Nippon India Pharma Fund - Growth
|
390.74
|
8.91%
|
4,000,025
|
0
|
0%
|
3,800,025
|
-5.00%
|
3,800,025
|
-5.00%
|
Nippon India Equity Hybrid Fund - Growth
|
2.23
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.53%
|
6,187
|
180
|
3.00%
|
6,007
|
2.97%
|
6,007
|
2.97%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.59
|
1.83%
|
17,850
|
0
|
0%
|
17,850
|
100%
|
17,850
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.27%
|
2,367
|
86
|
3.77%
|
2,367
|
3.77%
|
2,281
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.28%
|
1,295
|
0
|
0%
|
1,295
|
-4.36%
|
1,295
|
-4.36%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.42%
|
1,485
|
-70
|
-4.50%
|
1,552
|
0.06%
|
1,552
|
0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.34%
|
556
|
27
|
5.10%
|
501
|
0.20%
|
501
|
0.20%
|
UTI Nifty Next 50 ETF
|
10.64
|
2.54%
|
119,276
|
249
|
0.21%
|
119,027
|
1.31%
|
119,027
|
1.31%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.31
|
1.58%
|
13,427
|
0
|
0%
|
13,427
|
0%
|
13,427
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
1.63%
|
5,950
|
0
|
0%
|
5,950
|
133.33%
|
5,950
|
133.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.68
|
2.54%
|
254,340
|
-4,939
|
-1.90%
|
259,279
|
0.89%
|
259,279
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.52
|
2.58%
|
373,899
|
139
|
0.04%
|
373,760
|
-1.00%
|
377,527
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.74
|
0.90%
|
17,850
|
850
|
5%
|
17,000
|
0%
|
17,000
|
1900%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.07
|
0.75%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
-629,300
|
-99.98%
|
629,400
|
0%
|
629,400
|
0%
|
L&T Flexicap Fund Growth
|
0.01
|
0.00%
|
100
|
-417,600
|
-99.98%
|
417,700
|
0%
|
417,700
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.74
|
2.58%
|
28,079
|
-275
|
-0.97%
|
28,354
|
0.41%
|
28,239
|
0.80%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.53
|
9.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,500,000
|
7.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.75
|
1.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Equity Savings Growth
|
6.67
|
1.85%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,541
|
0.90%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744
|
46.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,860
|
20.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
1.18%
|
17,850
|
-4,946
|
-21.70%
|
17,850
|
-21.70%
|
22,796
|
360.90%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
2.48%
|
4,250
|
0
|
0%
|
4,250
|
66.67%
|
4,250
|
66.67%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.36%
|
14,431
|
0
|
0%
|
14,431
|
0%
|
14,431
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,094
|
-8.90%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.31
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
173.29
|
0.49%
|
1,773,950
|
0
|
0%
|
1,773,950
|
0%
|
1,773,950
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
44.72
|
1.98%
|
501,500
|
348,500
|
227.78%
|
153,000
|
-12.62%
|
153,000
|
-12.62%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.38%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.14
|
1.16%
|
416,500
|
23,800
|
6.06%
|
392,700
|
14.36%
|
392,700
|
14.36%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.23
|
1.04%
|
1,005,550
|
-200,600
|
-16.63%
|
1,206,150
|
-2.14%
|
1,232,500
|
-3.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.91
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
96.57
|
4.47%
|
988,595
|
-200,000
|
-16.83%
|
1,188,595
|
33.59%
|
889,751
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.45
|
0.36%
|
128,350
|
850
|
0.67%
|
127,500
|
-5.66%
|
127,500
|
-5.66%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.70
|
2.14%
|
130,000
|
0
|
0%
|
130,000
|
73.33%
|
75,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.89
|
2.32%
|
10,000
|
2,500
|
33.33%
|
10,000
|
33.33%
|
7,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.08
|
0.54%
|
21,250
|
0
|
0%
|
21,250
|
38.89%
|
15,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.32
|
0.51%
|
44,200
|
3,400
|
8.33%
|
40,800
|
166.67%
|
15,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.91
|
1.07%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-23.08%
|
50,000
|
-23.08%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
HSBC Large Cap Fund Growth
|
7.33
|
1.05%
|
75,000
|
-15,000
|
-16.67%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
8.93
|
5.79%
|
91,429
|
91,429
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.15
|
1.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.34
|
3.64%
|
44,409
|
8,888
|
25.02%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.96
|
1.16%
|
235,000
|
18,000
|
8.29%
|
-
|
-%
|
-
|
-%
|