|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.26
|
0.64%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
-16%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.58
|
0.03%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
134,400
|
126.26%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
113
|
5
|
4.63%
|
108
|
0.93%
|
107
|
100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,600
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.42
|
1.98%
|
30,000
|
0
|
0%
|
30,000
|
300%
|
7,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
279
|
17
|
6.49%
|
262
|
15.93%
|
226
|
43.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.67%
|
1,438
|
97
|
7.23%
|
1,341
|
12.12%
|
1,196
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.18
|
0.06%
|
138,600
|
95,400
|
220.83%
|
43,200
|
-64.18%
|
120,600
|
-38.34%
|
|
HDFC Equity Savings Fund Growth
|
1.16
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
-79.49%
|
70,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.45
|
0.75%
|
30,332
|
702
|
2.37%
|
29,630
|
0%
|
29,630
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
-76.40%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.62
|
0.05%
|
69,600
|
69,000
|
11500%
|
600
|
-99.66%
|
176,400
|
49.24%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
-7.14%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
100%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
6.94
|
1.23%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large Cap Fund Growth
|
10.49
|
1.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.12%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.99
|
1.69%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.74
|
0.69%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,600
|
-35.45%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.84
|
1.26%
|
10,350
|
1,500
|
16.95%
|
8,850
|
100%
|
-
|
-%
|