|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
81.40%
|
25,800
|
100%
|
|
Tata Digital India Fund Regular Growth
|
22.80
|
5.85%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.36%
|
1,334
|
-1,371
|
-50.68%
|
2,705
|
9.38%
|
2,473
|
26.37%
|
|
Bandhan Core Equity Fund - Growth
|
16.15
|
0.58%
|
201,899
|
0
|
0%
|
201,899
|
0%
|
201,899
|
100%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
37.50%
|
4,800
|
100%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
138
|
-167
|
-54.75%
|
305
|
5.17%
|
290
|
0.69%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.36%
|
7,241
|
-8,544
|
-54.13%
|
15,785
|
-28.28%
|
22,008
|
4.48%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.02
|
1.02%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
10.89%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.51
|
0.27%
|
68,875
|
0
|
0%
|
68,875
|
0%
|
68,875
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-169,800
|
-100%
|
169,800
|
197.89%
|
57,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.63
|
3.18%
|
170,340
|
21,340
|
14.32%
|
149,000
|
0%
|
149,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-48.24%
|
96,600
|
100%
|
|
UTI Unit Linked Insurance
|
15.75
|
0.36%
|
196,888
|
0
|
0%
|
196,888
|
0%
|
196,888
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.41
|
2.26%
|
642,458
|
0
|
0%
|
642,458
|
0%
|
642,458
|
-26.90%
|
|
ICICI Prudential MidCap Fund Growth
|
4.06
|
0.22%
|
50,707
|
-13,200
|
-20.66%
|
63,907
|
0%
|
63,907
|
-54.05%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
92.43
|
0.90%
|
1,155,177
|
0
|
0%
|
1,155,177
|
0%
|
1,155,177
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
66.67%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
835
|
67
|
8.72%
|
768
|
6.52%
|
721
|
16.48%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-178,800
|
-100%
|
178,800
|
60.22%
|
111,600
|
36.76%
|
|
Mirae Asset Large & Midcap Fund Growth
|
187.15
|
1.97%
|
2,338,953
|
140,044
|
6.37%
|
2,198,909
|
13.26%
|
1,941,520
|
14.78%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
37.66
|
2.71%
|
470,626
|
17,511
|
3.86%
|
453,115
|
19.24%
|
379,998
|
8.26%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.57
|
0.04%
|
132,162
|
0
|
0%
|
132,162
|
0%
|
132,162
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
15.56%
|
27,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.88
|
1.61%
|
36,000
|
6,000
|
20%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
41.61
|
1.00%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
4.79
|
0.31%
|
59,812
|
59,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
9.87
|
1.12%
|
123,400
|
123,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.18
|
0.99%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.04
|
0.65%
|
250,498
|
250,498
|
100%
|
-
|
-%
|
-
|
-%
|