LIC MF Flexi Cap Fund Growth
|
6.91
|
1.79%
|
269,393
|
0
|
0%
|
269,393
|
17.18%
|
229,897
|
30.09%
|
LIC MF Unit Linked Insurance Scheme
|
4.25
|
1.03%
|
165,750
|
0
|
0%
|
165,750
|
-1.82%
|
168,815
|
-0.63%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-177,658
|
-100%
|
177,658
|
-9.56%
|
196,447
|
-36.64%
|
LIC MF Childrens Fund
|
0.15
|
1.20%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
47.75
|
2.53%
|
1,860,368
|
212,783
|
12.91%
|
1,647,585
|
0%
|
1,647,585
|
26.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.27%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.36
|
1.45%
|
598,500
|
0
|
0%
|
598,500
|
0%
|
598,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.51%
|
5,436
|
615
|
12.76%
|
4,821
|
-1.49%
|
4,894
|
5.47%
|
Nippon India Growth Fund - Growth
|
269.05
|
1.99%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
25.73
|
0.84%
|
1,002,653
|
0
|
0%
|
1,002,653
|
-30.98%
|
1,452,653
|
0%
|
Nippon India Multi Cap Fund - Growth
|
166.82
|
1.19%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
-7.14%
|
Nippon India Value Fund - Growth
|
38.85
|
0.82%
|
1,513,726
|
0
|
0%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-18,643
|
-100%
|
18,643
|
0%
|
18,643
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-98.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.17
|
1.47%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
864,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.03
|
1.98%
|
819,337
|
0
|
0%
|
819,337
|
0%
|
819,337
|
-10.88%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.50%
|
113,705
|
1,863
|
1.67%
|
111,842
|
-21.32%
|
142,151
|
-5.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.37
|
0.55%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.51%
|
106,536
|
3,760
|
3.66%
|
102,776
|
2.64%
|
100,131
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-98.48%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,575
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.28
|
0.19%
|
673,400
|
182,000
|
37.04%
|
491,400
|
4.42%
|
470,600
|
-12.14%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.10%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.52
|
0.57%
|
410,000
|
35,000
|
9.33%
|
375,000
|
0%
|
375,000
|
109.30%
|
LIC MF Multi Cap Fund Regular Growth
|
6.58
|
1.41%
|
256,387
|
17,286
|
7.23%
|
239,101
|
14.63%
|
208,585
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.81
|
0.36%
|
421,200
|
356,200
|
548%
|
65,000
|
0%
|
65,000
|
47.06%
|
Bandhan Core Equity Fund - Growth
|
28.09
|
1.15%
|
1,094,475
|
-221,087
|
-16.81%
|
1,315,562
|
-19.06%
|
1,625,281
|
-15.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.30
|
0.81%
|
1,180,400
|
863,200
|
272.13%
|
317,200
|
-25.61%
|
426,400
|
763.16%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
6.92
|
1.15%
|
269,461
|
0
|
0%
|
269,461
|
0%
|
269,461
|
-6.91%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
209.55
|
2.75%
|
8,164,900
|
0
|
0%
|
8,164,900
|
24.30%
|
6,568,900
|
8.24%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.94%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.67
|
1.11%
|
220,957
|
0
|
0%
|
220,957
|
0%
|
220,957
|
-10.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.84
|
2.12%
|
344,453
|
0
|
0%
|
344,453
|
-16.55%
|
412,781
|
-13.98%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
-31.91%
|
470,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
11.44%
|
Tata Hybrid Equity Fund Regular Growth
|
55.18
|
1.71%
|
2,150,000
|
50,000
|
2.38%
|
2,100,000
|
23.53%
|
1,700,000
|
17.24%
|
Tata Large & Mid Cap Fund Regular Growth
|
128.33
|
3.52%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
7.14%
|
4,200,000
|
6.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.21
|
0.09%
|
280,800
|
78,000
|
38.46%
|
202,800
|
-11.36%
|
228,800
|
27.54%
|
Kotak Equity Arbitrage Fund Growth
|
88.75
|
0.41%
|
3,458,000
|
1,045,200
|
43.32%
|
2,412,800
|
7.78%
|
2,238,600
|
175.08%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.09%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.03
|
0.54%
|
1,248,000
|
699,400
|
127.49%
|
548,600
|
-14.57%
|
642,200
|
696.77%
|
Tata Business Cycle Fund Regular Growth
|
11.04
|
1.21%
|
430,000
|
75,000
|
21.13%
|
355,000
|
22.41%
|
290,000
|
107.14%
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
0.49%
|
12,094
|
672
|
5.88%
|
11,422
|
-65.51%
|
33,113
|
-1.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.50%
|
24,841
|
918
|
3.84%
|
23,923
|
1.62%
|
23,541
|
0.65%
|
Franklin India Prima Fund Growth
|
98.97
|
1.34%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
205.32
|
2.03%
|
8,000,000
|
200,000
|
2.56%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.96
|
2.02%
|
3,700,000
|
0
|
0%
|
3,700,000
|
5.71%
|
3,500,000
|
6.06%
|
Franklin India Pension Plan Growth
|
2.55
|
0.57%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.33
|
0.98%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.36%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.53
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.56
|
1.10%
|
1,385,600
|
0
|
0%
|
1,385,600
|
0%
|
1,385,600
|
-5.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.24
|
0.39%
|
1,684,800
|
943,800
|
127.37%
|
741,000
|
10.04%
|
673,400
|
4.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.28
|
0.42%
|
712,400
|
111,800
|
18.61%
|
499,200
|
1.59%
|
491,400
|
6.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
13,000
|
-10,400
|
-44.44%
|
23,400
|
0%
|
23,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
32.00
|
0.87%
|
1,247,000
|
0
|
0%
|
1,247,000
|
0%
|
1,247,000
|
-37.65%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.05%
|
26,000
|
-13,000
|
-33.33%
|
39,000
|
650%
|
5,200
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.77
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,140
|
95
|
4.65%
|
2,045
|
0%
|
2,045
|
4.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.53%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.50%
|
124,710
|
-1,514
|
-1.20%
|
126,224
|
1.62%
|
124,206
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
10,985
|
216
|
2.01%
|
10,769
|
1.77%
|
10,582
|
2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.50%
|
29,905
|
-645
|
-2.11%
|
30,550
|
-13.40%
|
35,276
|
17.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.65%
|
38,984
|
224
|
0.58%
|
38,760
|
-23.11%
|
50,411
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.17
|
1.46%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
15,427
|
108
|
0.71%
|
15,319
|
0.19%
|
15,290
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,141,319
|
-100%
|
1,141,319
|
-30.38%
|
1,639,329
|
-5.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.50%
|
19,053
|
353
|
1.89%
|
18,700
|
3.47%
|
18,072
|
8.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,866
|
-5.58%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,562
|
15.60%
|
Bandhan Midcap Fund Regular Growth
|
12.54
|
2.05%
|
488,697
|
0
|
0%
|
488,697
|
0%
|
488,697
|
55.19%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,355
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928
|
17.17%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.59
|
0.84%
|
334,800
|
0
|
0%
|
334,800
|
16.74%
|
286,800
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755
|
5.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.26
|
0.89%
|
10,306
|
-117
|
-1.12%
|
10,423
|
52.05%
|
6,855
|
78.19%
|
JM Large Cap Fund Growth
|
1.33
|
2.90%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
JM Value Fund Growth
|
4.75
|
2.88%
|
185,200
|
0
|
0%
|
185,200
|
0%
|
185,200
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.70
|
1.30%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.02
|
1.57%
|
935,712
|
0
|
0%
|
935,712
|
0%
|
935,712
|
0%
|
HDFC Value Fund Growth
|
68.17
|
1.27%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.63
|
1.26%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.08
|
0.52%
|
315,000
|
15,000
|
5%
|
300,000
|
0%
|
300,000
|
-7.69%
|
UTI Value fund Fund-Regular Plan Growth
|
146.29
|
2.12%
|
5,700,000
|
500,000
|
9.62%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.60
|
0.13%
|
179,400
|
91,000
|
102.94%
|
88,400
|
-24.44%
|
117,000
|
800%
|
UTI India Consumer Fund Regular Plan Growth
|
8.98
|
2.04%
|
350,000
|
5,000
|
1.45%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.40
|
0.04%
|
93,600
|
65,000
|
227.27%
|
28,600
|
-75.56%
|
117,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.80
|
0.77%
|
264,866
|
3,768
|
1.44%
|
261,098
|
0.19%
|
260,608
|
1.76%
|
Axis Multi Asset Allocation Fund Growth
|
12.82
|
0.81%
|
499,460
|
0
|
0%
|
499,460
|
0%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
259.38
|
1.38%
|
10,106,251
|
0
|
0%
|
10,106,251
|
0%
|
10,106,251
|
4.73%
|
HDFC Large and Mid Cap Fund Growth
|
17.32
|
0.22%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.69
|
1.62%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.22
|
1.49%
|
398,121
|
9,214
|
2.37%
|
388,907
|
1.20%
|
384,311
|
2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.78
|
1.48%
|
1,628,059
|
11,100
|
0.69%
|
1,616,959
|
0%
|
1,616,959
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,384
|
2.40%
|
HDFC Multi Cap Fund Regular Growth
|
30.76
|
0.53%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.50%
|
33,009
|
2,192
|
7.11%
|
30,817
|
0.75%
|
30,587
|
5.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,519
|
-6.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.67
|
1.65%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.29
|
1.19%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.24
|
0.41%
|
632,723
|
0
|
0%
|
632,723
|
0%
|
632,723
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.91
|
0.38%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.98
|
0.95%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.41
|
4.47%
|
133,000
|
13,500
|
11.30%
|
119,500
|
8.64%
|
110,000
|
12.24%
|
Canara Robeco Emerging Equities Growth
|
100.71
|
0.66%
|
3,923,869
|
-1,300,000
|
-24.89%
|
5,223,869
|
-22.88%
|
6,773,869
|
-10.56%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.08
|
0.19%
|
392,600
|
228,800
|
139.68%
|
163,800
|
1.61%
|
161,200
|
226.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.51
|
1.07%
|
1,967,941
|
0
|
0%
|
1,967,941
|
0%
|
1,967,941
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
4,438
|
77
|
1.77%
|
4,361
|
2.27%
|
4,264
|
-2.07%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.80
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.86%
|
6,219
|
306
|
5.18%
|
5,913
|
-11.61%
|
6,690
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
21.62
|
0.92%
|
842,400
|
520,000
|
161.29%
|
322,400
|
-9.49%
|
356,200
|
53.93%
|
JM Midcap Fund Regular Growth
|
1.52
|
1.46%
|
59,250
|
29,250
|
97.50%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.51%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.47
|
2.73%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.34
|
1.94%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.37
|
3.45%
|
53,367
|
53,367
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.03
|
0.00%
|
1,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.46%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|