Groww Large Cap Fund Regular Plan Growth
|
1.72
|
1.41%
|
6,738
|
0
|
0%
|
6,738
|
0%
|
6,738
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
1.56%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,790
|
-100%
|
1,790
|
0%
|
1,790
|
-51.05%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.37%
|
2,256
|
0
|
0%
|
2,256
|
0%
|
2,256
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
557
|
48
|
9.43%
|
509
|
11.87%
|
455
|
-15.90%
|
DSP Large & Mid Cap Fund Growth
|
123.43
|
1.03%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
152.15
|
1.13%
|
597,513
|
0
|
0%
|
597,513
|
27.60%
|
468,277
|
13.10%
|
Taurus Flexi Cap Fund - Growth
|
8.61
|
2.47%
|
33,829
|
0
|
0%
|
33,829
|
-12.88%
|
38,829
|
-14.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.71
|
2.16%
|
10,627
|
0
|
0%
|
10,627
|
0%
|
10,627
|
17.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.07
|
2.78%
|
8,139
|
0
|
0%
|
8,139
|
0%
|
8,139
|
0%
|
Templeton India Value Fund Growth
|
40.74
|
2.06%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
145.44
|
1.32%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Franklin India Flexi Cap Fund Growth
|
178.25
|
1.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.39
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.82
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.86
|
1.44%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
176.31
|
0.43%
|
692,397
|
87,000
|
14.37%
|
605,397
|
0%
|
605,397
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
114.59
|
1.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity Savings Regular Growth
|
4.44
|
3.00%
|
17,420
|
0
|
0%
|
17,420
|
0%
|
17,420
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.92
|
1.38%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Nippon India Power & Infra Fund - Growth
|
50.93
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.47
|
0.92%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
221.13
|
0.52%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.80
|
1.22%
|
289,840
|
-161,700
|
-35.81%
|
451,540
|
-18.94%
|
557,062
|
0%
|
Tata Infrastructure Fund Growth
|
40.23
|
1.79%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.90
|
0.77%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
81.40
|
1.62%
|
319,673
|
31,047
|
10.76%
|
288,626
|
0%
|
288,626
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
221.05
|
0.81%
|
868,090
|
-83,749
|
-8.80%
|
951,839
|
-8.76%
|
1,043,268
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
152.87
|
2.14%
|
600,357
|
-56,955
|
-8.66%
|
657,312
|
0%
|
657,312
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.19
|
0.29%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
JM Arbitrage Fund Growth
|
0.15
|
0.10%
|
600
|
0
|
0%
|
600
|
-60%
|
1,500
|
66.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.59
|
0.07%
|
14,100
|
-42,600
|
-75.13%
|
56,700
|
-6.44%
|
60,600
|
10.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.60
|
0.15%
|
183,000
|
-145,800
|
-44.34%
|
328,800
|
2.05%
|
322,200
|
7.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.12
|
0.66%
|
542,400
|
-45,000
|
-7.66%
|
587,400
|
0.15%
|
586,500
|
1.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.75
|
0.11%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
184.84
|
1.22%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Invesco India Arbitrage Fund Growth
|
77.69
|
0.48%
|
305,100
|
-93,600
|
-23.48%
|
398,700
|
25.26%
|
318,300
|
101.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
990.52
|
1.51%
|
3,889,869
|
586,953
|
17.77%
|
3,302,916
|
1.99%
|
3,238,624
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.94
|
0.16%
|
294,300
|
-28,200
|
-8.74%
|
322,500
|
-54.45%
|
708,000
|
-1.34%
|
Taurus Ethical Fund - Growth Option
|
1.94
|
1.07%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,238
|
-100%
|
11,238
|
0%
|
11,238
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-39,070
|
-100%
|
39,070
|
0%
|
39,070
|
-21.86%
|
Mirae Asset Large & Midcap Fund Growth
|
562.48
|
1.59%
|
2,208,938
|
143,561
|
6.95%
|
2,065,377
|
30.76%
|
1,579,523
|
0%
|
Nippon India Arbitrage Fund Growth
|
48.66
|
0.32%
|
191,100
|
-6,000
|
-3.04%
|
197,100
|
19.02%
|
165,600
|
35.96%
|
Tata Retirement Savings Progressive Fund Growth
|
34.38
|
1.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.59
|
1.64%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.57
|
0.15%
|
69,000
|
11,700
|
20.42%
|
57,300
|
-36.12%
|
89,700
|
91.67%
|
HDFC Large and Mid Cap Fund Growth
|
91.14
|
0.47%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.44
|
0.60%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.73
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
25.59
|
0.54%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
17.54%
|
Tata Resources & Energy Fund Regular Growth
|
11.97
|
1.85%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.33
|
1.29%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-16.13%
|
18,600
|
6.90%
|
LIC MF Midcap Fund Regular Growth
|
2.63
|
0.96%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.29
|
1.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.00
|
0.42%
|
86,400
|
-17,400
|
-16.76%
|
103,800
|
2.37%
|
101,400
|
18.18%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.98%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.38
|
2.03%
|
217,489
|
-2,511
|
-1.14%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.67
|
0.22%
|
100,800
|
-162,000
|
-61.64%
|
262,800
|
20%
|
219,000
|
307.82%
|
Tata Balanced Advantage Fund Regular Growth
|
107.47
|
1.16%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
266.87
|
1.74%
|
1,048,023
|
71,004
|
7.27%
|
977,019
|
0%
|
977,019
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.12%
|
1,116
|
35
|
3.24%
|
1,081
|
1.69%
|
1,063
|
5.46%
|
Nippon India ETF Nifty Midcap 150
|
8.12
|
0.58%
|
31,886
|
-628
|
-1.93%
|
32,514
|
-1.47%
|
32,999
|
-12.75%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.91
|
1.48%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.28
|
0.58%
|
36,426
|
318
|
0.88%
|
36,108
|
2.59%
|
35,196
|
-14.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.10%
|
4,498
|
71
|
1.60%
|
4,427
|
43.73%
|
3,080
|
-13.85%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.43
|
2.34%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Tata Focused Equity Fund Regular Growth
|
48.32
|
2.89%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.38
|
1.87%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.96
|
0.45%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,643
|
-100%
|
32,643
|
-19.68%
|
40,643
|
-2.04%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.58%
|
7,810
|
65
|
0.84%
|
7,745
|
-1.33%
|
7,849
|
-10.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.06
|
0.74%
|
12,004
|
-28
|
-0.23%
|
12,032
|
0.22%
|
12,006
|
-7.72%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.88
|
0.81%
|
66,300
|
-8,400
|
-11.24%
|
74,700
|
102.44%
|
36,900
|
61.84%
|
DSP Value Fund Regular Plan Growth
|
5.81
|
0.72%
|
22,800
|
-3,000
|
-11.63%
|
25,800
|
0%
|
25,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.58%
|
30,037
|
63
|
0.21%
|
29,974
|
3.72%
|
28,898
|
-15.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.58%
|
4,501
|
142
|
3.26%
|
4,359
|
4.36%
|
4,177
|
-16.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
97.34
|
1.74%
|
382,249
|
0
|
0%
|
382,249
|
-15.59%
|
452,868
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.52
|
1.89%
|
68,816
|
0
|
0%
|
68,816
|
-4.03%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.49
|
1.10%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
82.76
|
0.27%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
32.39
|
0.84%
|
127,200
|
1,500
|
1.19%
|
125,700
|
0%
|
125,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.30%
|
1,794
|
76
|
4.42%
|
1,718
|
21.76%
|
1,411
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.58%
|
9,975
|
539
|
5.71%
|
9,436
|
5.42%
|
8,951
|
-12.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.80
|
1.33%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.23%
|
1,275
|
29
|
2.33%
|
1,246
|
-25.39%
|
1,670
|
-18.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.58%
|
3,439
|
187
|
5.75%
|
3,252
|
8.15%
|
3,007
|
-12.84%
|
NJ Arbitrage Fund Regular Growth
|
2.75
|
0.66%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
5,400
|
12.50%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.49
|
0.88%
|
88,334
|
0
|
0%
|
88,334
|
-24.72%
|
117,334
|
-8.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.58%
|
16,342
|
339
|
2.12%
|
16,003
|
0.74%
|
15,886
|
-17.63%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.82
|
1.22%
|
15,010
|
985
|
7.02%
|
14,025
|
0.91%
|
13,899
|
-14.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.83
|
0.12%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.58%
|
10,232
|
767
|
8.10%
|
9,465
|
9.01%
|
8,683
|
-12.27%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
0.91%
|
1,118
|
-67
|
-5.65%
|
1,185
|
-7.28%
|
1,278
|
-14.11%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.62
|
0.64%
|
84,919
|
0
|
0%
|
84,919
|
-45.02%
|
154,451
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.58%
|
764
|
196
|
34.51%
|
568
|
-0.18%
|
569
|
-5.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.58%
|
3,383
|
308
|
10.02%
|
3,075
|
9.82%
|
2,800
|
-10.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.12%
|
631
|
297
|
88.92%
|
334
|
13.61%
|
294
|
5%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
3.25%
|
2,681
|
39
|
1.48%
|
2,642
|
1.30%
|
2,608
|
1.28%
|
Mirae Asset Multicap Fund Regular Growth
|
27.05
|
0.97%
|
106,237
|
0
|
0%
|
106,237
|
11.86%
|
94,972
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.45
|
3.24%
|
1,786
|
454
|
34.08%
|
1,332
|
3.02%
|
1,293
|
8.02%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
-29.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.91
|
0.43%
|
15,344
|
0
|
0%
|
15,344
|
11.28%
|
13,789
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.30%
|
4,530
|
491
|
12.16%
|
4,039
|
13.97%
|
3,544
|
-6.83%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.86
|
0.50%
|
23,010
|
0
|
0%
|
23,010
|
22.24%
|
18,824
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.24
|
0.71%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.12
|
0.74%
|
16,169
|
0
|
0%
|
16,169
|
0%
|
16,169
|
-14.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
1,303
|
113
|
9.50%
|
1,190
|
21.80%
|
977
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
137
|
16
|
13.22%
|
121
|
0%
|
121
|
-17.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.18
|
0.69%
|
334,500
|
-79,500
|
-19.20%
|
414,000
|
8.49%
|
381,600
|
29.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.33
|
0.30%
|
72,000
|
-66,000
|
-47.83%
|
138,000
|
38.97%
|
99,300
|
156.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
133.76
|
1.05%
|
525,300
|
-24,600
|
-4.47%
|
549,900
|
-2.71%
|
565,200
|
14.74%
|
Bandhan Balanced Advantage Regular Growth
|
4.58
|
0.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.58
|
0.51%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.10
|
6.65%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
307.69%
|
Axis Balanced Advantage Fund Regular Growth
|
2.83
|
0.13%
|
11,100
|
0
|
0%
|
11,100
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
44.99
|
0.05%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
87.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.83
|
0.33%
|
93,600
|
-3,383
|
-3.49%
|
96,983
|
-52.22%
|
202,978
|
0.20%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
-11.54%
|
7,800
|
0%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
900
|
-27,300
|
-96.81%
|
28,200
|
62.07%
|
17,400
|
114.81%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.45
|
2.51%
|
52,800
|
0
|
0%
|
52,800
|
2.92%
|
51,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.73%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.23%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.30%
|
1,050
|
73
|
7.47%
|
977
|
10.27%
|
886
|
6.75%
|
Sundaram Equity Savings Fund Growth
|
2.22
|
0.26%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.90
|
3.45%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
27.50%
|
Tata Quant Fund Regular Growth
|
0.70
|
1.22%
|
2,760
|
0
|
0%
|
2,760
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.52
|
0.23%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.53
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
21.49
|
2.94%
|
84,385
|
84,385
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
25.46
|
1.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.82%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
209.78
|
2.03%
|
823,831
|
823,831
|
100%
|
-
|
-%
|
-
|
-%
|