Sundaram Equity Savings Fund Regular Growth
|
1.18
|
1.11%
|
5,010
|
0
|
0%
|
5,010
|
0%
|
5,010
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
17.72
|
1.17%
|
75,000
|
-67,805
|
-47.48%
|
142,805
|
0%
|
142,805
|
0%
|
Sundaram Select Focus Fund Growth
|
22.58
|
2.45%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.26
|
1.15%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
100%
|
L&T Large and Midcap Fund Growth
|
40.33
|
3.78%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.03
|
3.33%
|
89,000
|
0
|
0%
|
89,000
|
39.06%
|
64,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
58.86
|
1.04%
|
249,137
|
56,637
|
29.42%
|
192,500
|
0%
|
192,500
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.42
|
0.20%
|
1,757
|
0
|
0%
|
1,757
|
-65.05%
|
5,027
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.04
|
0.11%
|
161
|
0
|
0%
|
161
|
-78.27%
|
741
|
29.77%
|
L&T India Large Cap Fund Growth
|
9.64
|
2.01%
|
40,800
|
9,550
|
30.56%
|
31,250
|
0%
|
31,250
|
47.41%
|
HSBC Midcap Fund Growth
|
91.17
|
1.71%
|
385,900
|
0
|
0%
|
385,900
|
0%
|
385,900
|
27.28%
|
Principal Emerging Bluechip Fund Growth
|
47.70
|
2.68%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.61
|
0.18%
|
2,567
|
0
|
0%
|
2,567
|
-67.84%
|
7,983
|
0%
|
L&T Flexicap Fund Growth
|
36.62
|
1.79%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
26.95%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
741.67%
|
12,000
|
100%
|
Principal Midcap Fund Regular Growth
|
1.93
|
0.89%
|
8,160
|
0
|
0%
|
8,160
|
-36.74%
|
12,900
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
458.49
|
2.54%
|
1,940,651
|
0
|
0%
|
1,940,651
|
-13.71%
|
2,248,900
|
-0.46%
|
L&T Focused Equity Fund Regular Growth
|
29.65
|
4.55%
|
125,500
|
26,200
|
26.38%
|
99,300
|
0%
|
99,300
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.53
|
1.11%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Union Flexi Cap Fund Growth
|
3.98
|
1.34%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
0%
|
Union Focused Fund Regular Growth
|
3.88
|
2.31%
|
16,404
|
0
|
0%
|
16,404
|
-34.71%
|
25,125
|
26.13%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.65%
|
4,462
|
-999
|
-18.29%
|
5,461
|
0%
|
5,461
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.63
|
1.75%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
21.05%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,577
|
-100%
|
10,577
|
0%
|
10,577
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.47%
|
3,466
|
0
|
0%
|
3,466
|
-59.93%
|
8,649
|
26.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.54
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.47%
|
1,700
|
-1,800
|
-51.43%
|
3,500
|
-30%
|
5,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.67
|
1.91%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0.36%
|
UTI Value fund Fund-Regular Plan Growth
|
46.78
|
1.25%
|
198,000
|
0
|
0%
|
198,000
|
-5.25%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
30.35
|
0.74%
|
128,448
|
0
|
0%
|
128,448
|
0%
|
128,448
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.18
|
0.41%
|
5,000
|
-3,405
|
-40.51%
|
8,405
|
-50.13%
|
16,855
|
-19.18%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.61%
|
4,067
|
-271
|
-6.25%
|
4,338
|
-9.32%
|
4,784
|
40.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.63%
|
3,273
|
0
|
0%
|
3,273
|
23.09%
|
2,659
|
8.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.44
|
1.47%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Franklin India Pension Plan Growth
|
1.67
|
0.41%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
1900%
|
1,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.60%
|
3,022
|
133
|
4.60%
|
2,889
|
4.45%
|
2,766
|
13.59%
|
LIC MF Healthcare Fund Regular Growth
|
1.22
|
3.35%
|
5,149
|
149
|
2.98%
|
5,000
|
0%
|
5,000
|
66.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.16
|
1.43%
|
68,403
|
0
|
0%
|
68,403
|
-15.45%
|
80,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
167.53
|
1.85%
|
709,103
|
0
|
0%
|
709,103
|
-9.74%
|
785,603
|
-1.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.79
|
3.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.97
|
1.43%
|
16,800
|
0
|
0%
|
16,800
|
-15.25%
|
19,824
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.16
|
0.58%
|
81,108
|
0
|
0%
|
81,108
|
-18.48%
|
99,494
|
16.91%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-71.43%
|
3,500
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.27
|
6.23%
|
106,943
|
26,000
|
32.12%
|
80,943
|
0%
|
80,943
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.48%
|
3,302
|
3,302
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.10
|
0.94%
|
17,358
|
0
|
0%
|
17,358
|
-48.69%
|
33,828
|
49.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.57
|
3.02%
|
74,386
|
0
|
0%
|
74,386
|
-17.70%
|
90,386
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.83
|
0.75%
|
511,438
|
-153,629
|
-23.10%
|
665,067
|
0%
|
665,067
|
-0.77%
|
Nippon India Vision Fund - Growth
|
45.68
|
2.26%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
3.43
|
0.13%
|
14,500
|
-9,783
|
-40.29%
|
24,283
|
-62.22%
|
64,283
|
0%
|
Nippon India Value Fund - Growth
|
75.10
|
3.11%
|
317,891
|
0
|
0%
|
317,891
|
-8.62%
|
347,891
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Healthcare Fund Regular Growth
|
17.96
|
4.36%
|
76,029
|
15,954
|
26.56%
|
60,075
|
31.73%
|
45,606
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.20%
|
341
|
33
|
10.71%
|
308
|
11.19%
|
277
|
28.24%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
424
|
-264
|
-38.37%
|
688
|
0%
|
688
|
33.85%
|
Axis Midcap Fund Growth
|
68.51
|
1.33%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
45%
|
Nippon India Growth Fund - Growth
|
76.30
|
1.36%
|
322,967
|
-125,000
|
-27.90%
|
447,967
|
-23.81%
|
587,967
|
-7.84%
|
Kotak Small Cap Growth
|
4.44
|
0.36%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
-11.74%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.91
|
3.08%
|
190,095
|
-62,298
|
-24.68%
|
252,393
|
-7.34%
|
272,393
|
-0.95%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.35
|
2.11%
|
14,192
|
0
|
0%
|
14,192
|
-25.54%
|
19,059
|
1.11%
|
UTI India Consumer Fund Regular Plan Growth
|
4.25
|
1.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-5.26%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.85
|
0.89%
|
50,154
|
-35,814
|
-41.66%
|
85,968
|
0%
|
85,968
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.47
|
5.45%
|
319,451
|
30,000
|
10.36%
|
289,451
|
0%
|
289,451
|
-24.44%
|
Axis Flexi Cap Fund Regular Growth
|
72.53
|
1.31%
|
307,000
|
21,220
|
7.43%
|
285,780
|
10.55%
|
258,500
|
2598.89%
|
Kotak India EQ Contra Fund Growth
|
17.72
|
2.50%
|
75,000
|
0
|
0%
|
75,000
|
-5.06%
|
79,000
|
31.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.68
|
0.06%
|
62,129
|
0
|
0%
|
62,129
|
-49.13%
|
122,141
|
18.31%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
1.61%
|
13,322
|
1,830
|
15.92%
|
11,492
|
0.60%
|
11,424
|
12.15%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.03
|
0.48%
|
34,000
|
-4,000
|
-10.53%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India largecap Fund Growth
|
2.82
|
1.47%
|
11,931
|
0
|
0%
|
11,931
|
0%
|
11,931
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
132.75
|
2.26%
|
561,872
|
0
|
0%
|
561,872
|
-4.58%
|
588,864
|
0.86%
|
UTI Healthcare Fund Regular Plan Growth
|
11.81
|
2.49%
|
49,974
|
-7,500
|
-13.05%
|
57,474
|
-12.22%
|
65,474
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.81
|
1.67%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
1.52%
|
10,628
|
0
|
0%
|
10,628
|
-15.04%
|
12,509
|
1.70%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-25%
|
160,000
|
-33.33%
|
SBI Flexicap Fund Regular Growth
|
20.31
|
0.26%
|
85,972
|
-544,004
|
-86.35%
|
629,976
|
0%
|
629,976
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.88
|
2.40%
|
245,000
|
45,000
|
22.50%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.45
|
1.97%
|
14,600
|
1,800
|
14.06%
|
12,800
|
-5.19%
|
13,500
|
58.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.32
|
2.98%
|
5,600
|
150
|
2.75%
|
5,450
|
-6.03%
|
5,800
|
9.43%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.37%
|
3,205
|
350
|
12.26%
|
2,855
|
1.78%
|
2,805
|
21.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583
|
-59.79%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,458
|
-100%
|
3,458
|
-20.06%
|
4,326
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
1.62%
|
5,797
|
0
|
0%
|
5,797
|
13.47%
|
5,109
|
4.27%
|
Invesco India Balanced Advantage Fund Growth
|
10.31
|
1.43%
|
43,651
|
-45,149
|
-50.84%
|
88,800
|
30.65%
|
67,967
|
100%
|
Invesco India Contra Fund Growth
|
41.19
|
0.96%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
-12.21%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.99%
|
3,119
|
200
|
6.85%
|
2,919
|
-3.31%
|
3,019
|
19.85%
|
HSBC Tax Saver Equity Fund Growth
|
2.13
|
1.78%
|
9,000
|
-7,000
|
-43.75%
|
16,000
|
-23.81%
|
21,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.85
|
1.16%
|
79,767
|
0
|
0%
|
79,767
|
0%
|
79,767
|
143.10%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.29
|
3.77%
|
39,341
|
0
|
0%
|
39,341
|
-19.29%
|
48,741
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.69
|
0.20%
|
28,322
|
0
|
0%
|
28,322
|
-46.88%
|
53,322
|
-63.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.27
|
1.51%
|
35,000
|
-19,000
|
-35.19%
|
54,000
|
-10%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
1.59%
|
2,012
|
497
|
32.81%
|
1,515
|
1.61%
|
1,491
|
227.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
2.16%
|
2,944
|
0
|
0%
|
2,944
|
1.66%
|
2,896
|
6.90%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.94%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.73
|
0.77%
|
15,782
|
-4,481
|
-22.11%
|
20,263
|
0%
|
20,263
|
43.50%
|
Edelweiss Mid Cap Fund Growth
|
21.17
|
2.71%
|
89,592
|
-7,468
|
-7.69%
|
97,060
|
0%
|
97,060
|
39.01%
|
Edelweiss Large & Mid Fund Growth
|
5.07
|
1.16%
|
21,479
|
-4,119
|
-16.09%
|
25,598
|
0%
|
25,598
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.26
|
1.33%
|
851,880
|
-88,398
|
-9.40%
|
940,278
|
-2.51%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
61.74
|
2.38%
|
261,326
|
-10,888
|
-4.00%
|
272,214
|
-2.07%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
0.44
|
0.00%
|
1,859
|
0
|
0%
|
1,859
|
-97.48%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.42
|
0.01%
|
1,776
|
0
|
0%
|
1,776
|
-92.83%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.58%
|
6,120
|
0
|
0%
|
6,120
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.36
|
1.07%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.64
|
0.66%
|
2,708
|
0
|
0%
|
2,708
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.02
|
1.37%
|
105
|
0
|
0%
|
105
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,916
|
-100%
|
16,916
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
81.91
|
0.43%
|
346,699
|
0
|
0%
|
346,699
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.62
|
0.06%
|
36,500
|
-26,000
|
-41.60%
|
62,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
100%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
166.32
|
1.28%
|
704,000
|
69,000
|
10.87%
|
635,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
16.23
|
0.26%
|
68,679
|
-181,321
|
-72.53%
|
250,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-118,500
|
-100%
|
118,500
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.85
|
1.89%
|
24,755
|
0
|
0%
|
24,755
|
12.24%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-598
|
-100%
|
598
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
22.47
|
3.83%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.08
|
0.93%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.46
|
0.99%
|
10,394
|
0
|
0%
|
10,394
|
1062.64%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.97
|
0.44%
|
148,000
|
131,000
|
770.59%
|
17,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.29
|
3.42%
|
13,914
|
13,914
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.18
|
0.45%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.85%
|
6,193
|
6,193
|
100%
|
-
|
-%
|
-
|
-%
|