|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,350
|
-100%
|
10,350
|
0%
|
10,350
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
7.59
|
1.37%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large Cap Fund Growth
|
11.48
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
3.09
|
2.26%
|
35,000
|
-15,000
|
-30%
|
50,000
|
25%
|
40,000
|
33.33%
|
|
Principal Small Cap Fund Regular Growth
|
3.00
|
1.65%
|
33,960
|
0
|
0%
|
33,960
|
46.82%
|
23,130
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
151
|
13
|
9.42%
|
138
|
20%
|
115
|
1.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
358
|
9
|
2.58%
|
349
|
17.11%
|
298
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.73%
|
2,780
|
59
|
2.17%
|
2,721
|
66.63%
|
1,633
|
13.56%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
2.68
|
0.80%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.21
|
1.70%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
3.89
|
1.87%
|
44,079
|
44,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
42.99
|
1.72%
|
487,035
|
487,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
13.07
|
1.73%
|
148,079
|
148,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.05
|
2.54%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|