LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
2.43
|
0.73%
|
29,630
|
0
|
0%
|
29,630
|
0%
|
29,630
|
0%
|
Tata Ethical Fund Regular Growth
|
7.04
|
1.20%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
138.89%
|
Tata Large Cap Fund Growth
|
10.65
|
1.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.19
|
1.76%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
117.57%
|
Kotak Equity Arbitrage Fund Growth
|
3.54
|
0.02%
|
43,200
|
-77,400
|
-64.18%
|
120,600
|
-38.34%
|
195,600
|
-31.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
600
|
-175,800
|
-99.66%
|
176,400
|
49.24%
|
118,200
|
278.85%
|
Nippon India Arbitrage Fund Growth
|
1.13
|
0.01%
|
13,800
|
13,800
|
100%
|
0
|
-100%
|
90,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-134,400
|
-100%
|
134,400
|
126.26%
|
59,400
|
3.13%
|
LIC MF Midcap Fund Regular Growth
|
1.28
|
0.63%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,600
|
-100%
|
72,600
|
0%
|
72,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
-7.14%
|
50,400
|
-10.64%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.66%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
-60.45%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
262
|
36
|
15.93%
|
226
|
43.04%
|
158
|
49.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
-16%
|
45,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
HDFC Equity Savings Fund Growth
|
1.18
|
0.02%
|
14,400
|
-55,800
|
-79.49%
|
70,200
|
0%
|
70,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
-35.45%
|
66,000
|
27.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
-76.40%
|
160,200
|
-11.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
108
|
1
|
0.93%
|
107
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.46
|
1.96%
|
30,000
|
22,500
|
300%
|
7,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.69%
|
1,341
|
145
|
12.12%
|
1,196
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
1.44%
|
8,850
|
8,850
|
100%
|
-
|
-%
|
-
|
-%
|