ITI Multi Cap Fund Regular Growth
|
0.85
|
1.10%
|
10,350
|
0
|
0%
|
10,350
|
16.95%
|
8,850
|
100%
|
Tata Ethical Fund Regular Growth
|
7.10
|
1.26%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Tata Large Cap Fund Growth
|
10.74
|
1.32%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.30
|
1.72%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
115
|
2
|
1.77%
|
113
|
4.63%
|
108
|
0.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.69%
|
1,633
|
195
|
13.56%
|
1,438
|
7.23%
|
1,341
|
12.12%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
-79.49%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-69,600
|
-100%
|
69,600
|
11500%
|
600
|
-99.66%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.30
|
2.63%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
300%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
298
|
19
|
6.81%
|
279
|
6.49%
|
262
|
15.93%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-138,600
|
-100%
|
138,600
|
220.83%
|
43,200
|
-64.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
2.51
|
0.77%
|
30,332
|
0
|
0%
|
30,332
|
2.37%
|
29,630
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.91
|
1.20%
|
23,130
|
23,130
|
100%
|
-
|
-%
|
-
|
-%
|