|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-201,899
|
-100%
|
201,899
|
0%
|
201,899
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
37.50%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
81.40%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,800
|
197.89%
|
|
Tata Digital India Fund Regular Growth
|
25.31
|
6.44%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-48.24%
|
|
UTI Unit Linked Insurance
|
17.48
|
0.39%
|
196,888
|
0
|
0%
|
196,888
|
0%
|
196,888
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.70
|
0.94%
|
233,187
|
-409,271
|
-63.70%
|
642,458
|
0%
|
642,458
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,880
|
546
|
40.93%
|
1,334
|
-50.68%
|
2,705
|
9.38%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
100.35
|
0.94%
|
1,130,177
|
-25,000
|
-2.16%
|
1,155,177
|
0%
|
1,155,177
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
166
|
28
|
20.29%
|
138
|
-54.75%
|
305
|
5.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
976
|
141
|
16.89%
|
835
|
8.72%
|
768
|
6.52%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,800
|
60.22%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.38%
|
7,873
|
632
|
8.73%
|
7,241
|
-54.13%
|
15,785
|
-28.28%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.21
|
0.27%
|
58,697
|
-10,178
|
-14.78%
|
68,875
|
0%
|
68,875
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
222.33
|
2.27%
|
2,503,953
|
165,000
|
7.05%
|
2,338,953
|
6.37%
|
2,198,909
|
13.26%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.20
|
1.72%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.04
|
2.77%
|
563,617
|
92,991
|
19.76%
|
470,626
|
3.86%
|
453,115
|
19.24%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-170,340
|
-100%
|
170,340
|
14.32%
|
149,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.50
|
0.23%
|
50,707
|
0
|
0%
|
50,707
|
-20.66%
|
63,907
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.73
|
0.04%
|
132,162
|
0
|
0%
|
132,162
|
0%
|
132,162
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.56
|
1.12%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
15.56%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.71
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Midcap Fund Growth
|
58.58
|
1.22%
|
659,765
|
139,765
|
26.88%
|
520,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
3.22
|
0.15%
|
36,225
|
-23,587
|
-39.44%
|
59,812
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
6.69
|
0.74%
|
75,400
|
-48,000
|
-38.90%
|
123,400
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.20
|
1.10%
|
2,296
|
8
|
0.35%
|
2,288
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.56
|
1.08%
|
400,498
|
150,000
|
59.88%
|
250,498
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.33
|
0.65%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.75
|
0.86%
|
98,559
|
98,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.42%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.12%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.26
|
0.13%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.26
|
0.24%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.88
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|