LIC MF Midcap Fund Regular Growth
|
2.62
|
1.01%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Nippon India Power & Infra Fund - Growth
|
50.64
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.23
|
0.60%
|
32,514
|
-485
|
-1.47%
|
32,999
|
-12.75%
|
37,820
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098
|
7.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,336
|
12.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.60%
|
29,974
|
1,076
|
3.72%
|
28,898
|
-15.06%
|
34,022
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.09
|
0.75%
|
16,169
|
0
|
0%
|
16,169
|
-14.78%
|
18,973
|
100%
|
JM Arbitrage Fund Growth
|
0.15
|
0.11%
|
600
|
-900
|
-60%
|
1,500
|
66.67%
|
900
|
-80%
|
Nippon India Arbitrage Fund Growth
|
49.90
|
0.34%
|
197,100
|
31,500
|
19.02%
|
165,600
|
35.96%
|
121,800
|
3.05%
|
DSP Large & Mid Cap Fund Growth
|
122.73
|
1.06%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.42
|
1.44%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,170
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.24
|
1.05%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.67
|
0.77%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
240.99
|
0.89%
|
951,839
|
-91,429
|
-8.76%
|
1,043,268
|
0%
|
1,043,268
|
-1.42%
|
Aditya Birla Sun Life Focused Fund Growth
|
166.42
|
2.30%
|
657,312
|
0
|
0%
|
657,312
|
0%
|
657,312
|
-13.20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.11
|
0.30%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.25
|
0.29%
|
328,800
|
6,600
|
2.05%
|
322,200
|
7.51%
|
299,700
|
19.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.78
|
1.24%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.65
|
0.19%
|
322,500
|
-385,500
|
-54.45%
|
708,000
|
-1.34%
|
717,600
|
163.15%
|
Groww Large Cap Fund Regular Plan Growth
|
1.71
|
1.42%
|
6,738
|
0
|
0%
|
6,738
|
0%
|
6,738
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.66
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
25.44
|
0.54%
|
100,500
|
0
|
0%
|
100,500
|
17.54%
|
85,500
|
1.42%
|
Groww Value Fund Regular Growth
|
0.31
|
1.64%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
-31.73%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.97
|
1.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
25%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.99%
|
1,790
|
0
|
0%
|
1,790
|
-51.05%
|
3,657
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.38%
|
2,256
|
0
|
0%
|
2,256
|
0%
|
2,256
|
-33.02%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-27,933
|
-100%
|
27,933
|
0%
|
27,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.93
|
1.52%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.14
|
0.60%
|
36,108
|
912
|
2.59%
|
35,196
|
-14.50%
|
41,167
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.10%
|
4,427
|
1,347
|
43.73%
|
3,080
|
-13.85%
|
3,575
|
2.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.14
|
1.92%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
62.50%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,904
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.05
|
0.75%
|
12,032
|
26
|
0.22%
|
12,006
|
-7.72%
|
13,011
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.60%
|
4,359
|
182
|
4.36%
|
4,177
|
-16.99%
|
5,032
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.78
|
1.77%
|
382,249
|
-70,619
|
-15.59%
|
452,868
|
0%
|
452,868
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
82.28
|
0.28%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.31%
|
1,718
|
307
|
21.76%
|
1,411
|
1.22%
|
1,394
|
5.21%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.26%
|
1,246
|
-424
|
-25.39%
|
1,670
|
-18.97%
|
2,061
|
6.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.60%
|
9,465
|
782
|
9.01%
|
8,683
|
-12.27%
|
9,897
|
8.97%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
3.33%
|
1,332
|
39
|
3.02%
|
1,293
|
8.02%
|
1,197
|
0.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.88
|
0.45%
|
15,344
|
1,555
|
11.28%
|
13,789
|
0%
|
13,789
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.31%
|
977
|
91
|
10.27%
|
886
|
6.75%
|
830
|
18.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.31%
|
4,039
|
495
|
13.97%
|
3,544
|
-6.83%
|
3,804
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.83
|
0.52%
|
23,010
|
4,186
|
22.24%
|
18,824
|
0%
|
18,824
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.56
|
2.49%
|
33,829
|
-5,000
|
-12.88%
|
38,829
|
-14.23%
|
45,270
|
-7.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.69
|
2.14%
|
10,627
|
0
|
0%
|
10,627
|
17.82%
|
9,020
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.06
|
2.74%
|
8,139
|
0
|
0%
|
8,139
|
0%
|
8,139
|
0%
|
Templeton India Value Fund Growth
|
40.51
|
2.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
144.61
|
1.35%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Franklin India Flexi Cap Fund Growth
|
177.23
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.95
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.72
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
113.93
|
1.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.62
|
1.45%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Infrastructure Fund Growth
|
40.00
|
1.94%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
100.94
|
0.66%
|
398,700
|
80,400
|
25.26%
|
318,300
|
101.33%
|
158,100
|
498.86%
|
HDFC Mid-Cap Opportunities Fund Growth
|
836.23
|
1.32%
|
3,302,916
|
64,292
|
1.99%
|
3,238,624
|
0%
|
3,238,624
|
0.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.94
|
0.61%
|
138,000
|
38,700
|
38.97%
|
99,300
|
156.59%
|
38,700
|
268.57%
|
Taurus Ethical Fund - Growth Option
|
1.93
|
1.12%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.85
|
0.33%
|
11,238
|
0
|
0%
|
11,238
|
0%
|
11,238
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.89
|
0.63%
|
39,070
|
0
|
0%
|
39,070
|
-21.86%
|
50,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
139.22
|
1.15%
|
549,900
|
-15,300
|
-2.71%
|
565,200
|
14.74%
|
492,600
|
64.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
34.18
|
1.86%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-11.18%
|
Tata Retirement Savings Moderate Fund Growth
|
32.41
|
1.64%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-17.42%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.30
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.51
|
0.14%
|
57,300
|
-32,400
|
-36.12%
|
89,700
|
91.67%
|
46,800
|
97.47%
|
Bandhan Balanced Advantage Regular Growth
|
4.56
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.43
|
0.62%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-60.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.55
|
0.34%
|
96,983
|
-105,995
|
-52.22%
|
202,978
|
0.20%
|
202,578
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.37
|
2.53%
|
52,800
|
1,500
|
2.92%
|
51,300
|
0%
|
51,300
|
26.67%
|
Tata Resources & Energy Fund Regular Growth
|
11.90
|
2.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.30
|
1.27%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
26.28
|
0.60%
|
103,800
|
2,400
|
2.37%
|
101,400
|
18.18%
|
85,800
|
5.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.05%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.18
|
0.03%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.70
|
2.02%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-7.56%
|
Tata Arbitrage Fund Regular Growth
|
66.54
|
0.57%
|
262,800
|
43,800
|
20%
|
219,000
|
307.82%
|
53,700
|
1093.33%
|
Tata Balanced Advantage Fund Regular Growth
|
106.85
|
1.17%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.64%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Tata Focused Equity Fund Regular Growth
|
48.04
|
2.84%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.53
|
0.80%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.42
|
1.96%
|
68,816
|
-2,892
|
-4.03%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.35
|
1.15%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.75
|
1.33%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
54%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.50
|
0.65%
|
84,919
|
-69,532
|
-45.02%
|
154,451
|
0%
|
154,451
|
-20.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
509
|
54
|
11.87%
|
455
|
-15.90%
|
504
|
0.40%
|
HDFC Balanced Advantage Fund Growth
|
44.74
|
0.05%
|
176,700
|
0
|
0%
|
176,700
|
87.58%
|
94,200
|
0%
|
Tata Equity Savings Regular Growth
|
4.41
|
3.12%
|
17,420
|
0
|
0%
|
17,420
|
0%
|
17,420
|
26.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
104.82
|
0.89%
|
414,000
|
32,400
|
8.49%
|
381,600
|
29.40%
|
294,900
|
17.16%
|
Franklin India Equity Savings Fund Regular Growth
|
1.14
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.89
|
0.47%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
31.82
|
0.82%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
2.73
|
0.64%
|
10,800
|
5,400
|
100%
|
5,400
|
12.50%
|
4,800
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.60%
|
3,075
|
275
|
9.82%
|
2,800
|
-10.74%
|
3,137
|
10.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
20.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.60%
|
568
|
-1
|
-0.18%
|
569
|
-5.32%
|
601
|
14.48%
|
HDFC Large and Mid Cap Fund Growth
|
90.62
|
0.48%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.95
|
0.48%
|
15,600
|
-3,000
|
-16.13%
|
18,600
|
6.90%
|
17,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.75
|
0.08%
|
6,900
|
-900
|
-11.54%
|
7,800
|
0%
|
7,800
|
-50.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.60%
|
3,252
|
245
|
8.15%
|
3,007
|
-12.84%
|
3,450
|
8.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
151.28
|
1.15%
|
597,513
|
129,236
|
27.60%
|
468,277
|
13.10%
|
414,044
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
153.27
|
0.39%
|
605,397
|
0
|
0%
|
605,397
|
0%
|
605,397
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
219.86
|
0.52%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.32
|
1.97%
|
451,540
|
-105,522
|
-18.94%
|
557,062
|
0%
|
557,062
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
73.07
|
1.46%
|
288,626
|
0
|
0%
|
288,626
|
0%
|
288,626
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
522.91
|
1.50%
|
2,065,377
|
485,854
|
30.76%
|
1,579,523
|
0%
|
1,579,523
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
247.36
|
1.63%
|
977,019
|
0
|
0%
|
977,019
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.12%
|
1,081
|
18
|
1.69%
|
1,063
|
5.46%
|
1,008
|
8.27%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.11
|
2.40%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Union Midcap Fund Regular Growth
|
8.26
|
0.73%
|
32,643
|
-8,000
|
-19.68%
|
40,643
|
-2.04%
|
41,488
|
22.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.60%
|
7,745
|
-104
|
-1.33%
|
7,849
|
-10.53%
|
8,773
|
3.77%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.91
|
1.01%
|
74,700
|
37,800
|
102.44%
|
36,900
|
61.84%
|
22,800
|
13.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.60%
|
9,436
|
485
|
5.42%
|
8,951
|
-12.94%
|
10,282
|
7.51%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.36
|
0.87%
|
88,334
|
-29,000
|
-24.72%
|
117,334
|
-8.47%
|
128,195
|
-38.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.60%
|
16,003
|
117
|
0.74%
|
15,886
|
-17.63%
|
19,286
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.55
|
1.27%
|
14,025
|
126
|
0.91%
|
13,899
|
-14.30%
|
16,219
|
6.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.82
|
0.12%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,447
|
5.00%
|
ICICI Prudential Nifty Commodities ETF
|
0.30
|
0.91%
|
1,185
|
-93
|
-7.28%
|
1,278
|
-14.11%
|
1,488
|
8.61%
|
UTI BSE Housing Index Fund Regular Growth
|
0.67
|
3.32%
|
2,642
|
34
|
1.30%
|
2,608
|
1.28%
|
2,575
|
2.88%
|
Mirae Asset Multicap Fund Regular Growth
|
26.90
|
1.00%
|
106,237
|
11,265
|
11.86%
|
94,972
|
0%
|
94,972
|
-23.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
81
|
0
|
0%
|
81
|
-29.57%
|
115
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.20
|
0.27%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.36
|
0.29%
|
56,700
|
-3,900
|
-6.44%
|
60,600
|
10.38%
|
54,900
|
-3.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.72
|
0.75%
|
587,400
|
900
|
0.15%
|
586,500
|
1.51%
|
577,800
|
0.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.39
|
0.11%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Axis Arbitrage Regular Growth
|
7.14
|
0.17%
|
28,200
|
10,800
|
62.07%
|
17,400
|
114.81%
|
8,100
|
-55%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.56
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.05
|
6.83%
|
31,800
|
0
|
0%
|
31,800
|
307.69%
|
7,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.87
|
3.66%
|
15,300
|
0
|
0%
|
15,300
|
27.50%
|
12,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.81
|
0.13%
|
11,100
|
11,100
|
100%
|
0
|
-100%
|
13,780
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
334
|
40
|
13.61%
|
294
|
5%
|
280
|
29.03%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.61
|
0.12%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.18
|
0.72%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
121
|
0
|
0%
|
121
|
-17.12%
|
146
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
1,190
|
213
|
21.80%
|
977
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.76%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.70
|
1.21%
|
2,760
|
2,760
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.51
|
0.25%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.53
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.14
|
0.10%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|