HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.29
|
1.97%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
-9.68%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.07
|
1.67%
|
149,700
|
-37,000
|
-19.82%
|
186,700
|
-9.68%
|
206,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.59%
|
6,500
|
-2,000
|
-23.53%
|
8,500
|
0%
|
8,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.01
|
3.95%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.88%
|
18,175
|
0
|
0%
|
18,175
|
-48.07%
|
35,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.34
|
3.29%
|
73,302
|
0
|
0%
|
73,302
|
8.41%
|
67,615
|
45.34%
|
Union Flexi Cap Fund Growth
|
2.89
|
0.82%
|
22,725
|
-9,717
|
-29.95%
|
32,442
|
0%
|
32,442
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.55
|
3.27%
|
938,542
|
-148,331
|
-13.65%
|
1,086,873
|
-18.99%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.39
|
0.81%
|
270,000
|
-175,000
|
-39.33%
|
445,000
|
-24.58%
|
590,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.50
|
0.51%
|
113,842
|
-44,554
|
-28.13%
|
158,396
|
0%
|
158,396
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.64
|
1.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
25
|
0
|
0%
|
25
|
-24.24%
|
33
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.92%
|
155
|
0
|
0%
|
155
|
-1.27%
|
157
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.19%
|
175
|
0
|
0%
|
175
|
-14.22%
|
204
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.38
|
0.99%
|
50,090
|
0
|
0%
|
50,090
|
0%
|
50,090
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,665
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.24
|
1.10%
|
111,761
|
-44,982
|
-28.70%
|
156,743
|
-24.24%
|
206,904
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.77
|
2.60%
|
461,336
|
0
|
0%
|
461,336
|
0%
|
461,336
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.48
|
1.10%
|
27,358
|
-9,481
|
-25.74%
|
36,839
|
-25.03%
|
49,136
|
-3.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.65
|
0.45%
|
122,852
|
-54,271
|
-30.64%
|
177,123
|
-26.34%
|
240,464
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.42
|
1.00%
|
333,000
|
254,250
|
322.86%
|
78,750
|
87.50%
|
42,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.14%
|
12,000
|
9,750
|
433.33%
|
2,250
|
-57.14%
|
5,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
33.82
|
0.45%
|
265,500
|
-128,250
|
-32.57%
|
393,750
|
75%
|
225,000
|
9.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.55
|
5.12%
|
184,891
|
0
|
0%
|
184,891
|
0%
|
184,891
|
0%
|
Union Midcap Fund Regular Growth
|
5.02
|
2.83%
|
39,387
|
-12,987
|
-24.80%
|
52,374
|
-14.45%
|
61,220
|
-5.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.19
|
1.48%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-31.74%
|
146,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.01
|
0.19%
|
31,500
|
-72,750
|
-69.78%
|
104,250
|
-14.72%
|
122,250
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.44
|
1.32%
|
50,563
|
-883
|
-1.72%
|
51,446
|
0.51%
|
51,187
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.18
|
1.71%
|
25,000
|
-8,000
|
-24.24%
|
33,000
|
0%
|
33,000
|
32%
|
Nippon India Balanced Advantage Fund Growth
|
28.35
|
0.99%
|
222,589
|
0
|
0%
|
222,589
|
-31.00%
|
322,589
|
0%
|
Nippon India Value Fund - Growth
|
110.13
|
3.93%
|
864,540
|
0
|
0%
|
864,540
|
-10.37%
|
964,540
|
0%
|
SBI Banking & Financial Services Regular Growth
|
46.83
|
3.34%
|
367,665
|
-150,000
|
-28.98%
|
517,665
|
0%
|
517,665
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.70
|
0.95%
|
13,340
|
-7,200
|
-35.05%
|
20,540
|
0%
|
20,540
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
851
|
49
|
6.11%
|
802
|
6.51%
|
753
|
10.90%
|
Baroda BNP Paribas Focused Regular Growth
|
2.04
|
1.10%
|
16,000
|
-14,000
|
-46.67%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Nippon India Growth Fund - Growth
|
96.65
|
1.48%
|
758,769
|
-125,000
|
-14.14%
|
883,769
|
-22.03%
|
1,133,519
|
0%
|
HSBC Value Growth
|
151.71
|
2.40%
|
1,191,000
|
128,000
|
12.04%
|
1,063,000
|
0%
|
1,063,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.99
|
0.99%
|
156,910
|
0
|
0%
|
156,910
|
0%
|
156,910
|
100%
|
Invesco India Large&MidCap Fund Growth
|
75.65
|
2.80%
|
593,905
|
0
|
0%
|
593,905
|
0%
|
593,905
|
24.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.55
|
1.31%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-35.48%
|
62,000
|
3.33%
|
360 ONE Focused Equity Fund Regular Growth
|
32.95
|
3.71%
|
258,645
|
-10,680
|
-3.97%
|
269,325
|
-9.75%
|
298,425
|
-3.37%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.89
|
5.71%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.78
|
2.27%
|
45,361
|
79
|
0.17%
|
45,282
|
3.23%
|
43,867
|
1.57%
|
Kotak Equity Arbitrage Fund Growth
|
35.92
|
0.23%
|
282,000
|
-211,500
|
-42.86%
|
493,500
|
472.17%
|
86,250
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,398
|
16.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.61
|
2.05%
|
59,771
|
-7,079
|
-10.59%
|
66,850
|
-2.03%
|
68,233
|
17.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.36
|
1.03%
|
301,155
|
-44,710
|
-12.93%
|
345,865
|
0%
|
345,865
|
-15.09%
|
L&T Flexicap Fund Growth
|
69.24
|
2.97%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.34
|
2.16%
|
128,307
|
-8,543
|
-6.24%
|
136,850
|
-8.06%
|
148,850
|
0%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.31%
|
3,460
|
-2,698
|
-43.81%
|
6,158
|
0%
|
6,158
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.68
|
3.76%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
30.59
|
0.29%
|
240,110
|
0
|
0%
|
240,110
|
-74.18%
|
930,110
|
-20.85%
|
SBI Focused Equity Fund Growth
|
420.35
|
4.42%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.33
|
2.60%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-13.85%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
2.47%
|
34,400
|
-3,800
|
-9.95%
|
38,200
|
-15.11%
|
45,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
2.61%
|
10,196
|
-1,250
|
-10.92%
|
11,446
|
-9.85%
|
12,696
|
11.41%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.89%
|
6,800
|
0
|
0%
|
6,800
|
-9.93%
|
7,550
|
15.27%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.90
|
3.33%
|
117,000
|
-10,000
|
-7.87%
|
127,000
|
-13.61%
|
147,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.80
|
1.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
2.07%
|
1,265
|
-50
|
-3.80%
|
1,315
|
-8.36%
|
1,435
|
16.19%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-31.51%
|
Nippon India Quant Fund - Growth
|
0.49
|
2.14%
|
3,838
|
-751
|
-16.37%
|
4,589
|
0%
|
4,589
|
-19.95%
|
Invesco India Financial Services Fund Growth
|
7.52
|
4.00%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.76
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-60%
|
IDBI Banking Financial Services Fund Growth
|
2.14
|
2.33%
|
16,780
|
0
|
0%
|
16,780
|
0%
|
16,780
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
149.03
|
3.31%
|
1,170,000
|
-130,000
|
-10%
|
1,300,000
|
-5.45%
|
1,375,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,491
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.80
|
3.64%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
89.47
|
1.81%
|
702,389
|
0
|
0%
|
702,389
|
0%
|
702,389
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-42,750
|
-100%
|
42,750
|
-0.69%
|
43,045
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.10
|
2.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.72
|
0.22%
|
13,500
|
-286,500
|
-95.50%
|
300,000
|
2757.14%
|
10,500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
1.38%
|
22,452
|
0
|
0%
|
22,452
|
0%
|
22,452
|
-69.56%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
131.68
|
2.28%
|
1,033,755
|
-206,281
|
-16.64%
|
1,240,036
|
9.83%
|
1,129,092
|
6.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.39
|
3.29%
|
921,570
|
-57,007
|
-5.83%
|
978,577
|
15.56%
|
846,816
|
5.04%
|
Union Largecap Fund Regular Growth
|
1.66
|
0.89%
|
12,996
|
0
|
0%
|
12,996
|
-33.79%
|
19,627
|
0%
|
Principal Midcap Fund Regular Growth
|
3.44
|
1.40%
|
26,980
|
0
|
0%
|
26,980
|
0%
|
26,980
|
108.02%
|
Nippon India Banking & Financial Services Fund Growth
|
63.35
|
3.19%
|
497,342
|
50,000
|
11.18%
|
447,342
|
0%
|
447,342
|
28.79%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.58%
|
8,173
|
-530
|
-6.09%
|
8,703
|
-5.46%
|
9,206
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
2,250
|
-49,500
|
-95.65%
|
51,750
|
176%
|
18,750
|
100%
|
Union Value Fund Regular Growth
|
2.13
|
1.74%
|
16,689
|
0
|
0%
|
16,689
|
-21.81%
|
21,343
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.36%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.53
|
0.16%
|
129,750
|
96,750
|
293.18%
|
33,000
|
-84.40%
|
211,500
|
100%
|
ICICI Prudential MidCap Fund Growth
|
59.45
|
3.42%
|
466,691
|
0
|
0%
|
466,691
|
-7.40%
|
503,969
|
-33.14%
|
Bandhan Large Cap Fund Growth
|
6.08
|
1.24%
|
47,728
|
0
|
0%
|
47,728
|
0%
|
47,728
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
124.77
|
4.74%
|
979,534
|
-34,656
|
-3.42%
|
1,014,190
|
-28.25%
|
1,413,536
|
-2.97%
|
Baroda Mid-cap Fund Plan A Growth
|
0.57
|
1.21%
|
4,500
|
-4,000
|
-47.06%
|
8,500
|
70%
|
5,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.54%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
4,240
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
658
|
-132
|
-16.71%
|
790
|
-8.99%
|
868
|
-40.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.25
|
1.31%
|
245,320
|
-244,680
|
-49.93%
|
490,000
|
-5.73%
|
519,770
|
-32.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.50
|
1.24%
|
19,644
|
0
|
0%
|
19,644
|
-18.64%
|
24,144
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.50
|
0.75%
|
82,414
|
82,414
|
100%
|
0
|
-100%
|
102,128
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.39
|
2.95%
|
215,000
|
-10,000
|
-4.44%
|
225,000
|
-6.71%
|
241,184
|
14.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,844
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.24
|
1.09%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-50.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,443
|
30.68%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.45
|
1.17%
|
3,500
|
-3,500
|
-50%
|
7,000
|
75%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.99
|
0.31%
|
86,250
|
9,000
|
11.65%
|
77,250
|
2475%
|
3,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-235,238
|
-100%
|
235,238
|
0%
|
235,238
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.21
|
2.06%
|
80,152
|
-9,127
|
-10.22%
|
89,279
|
0%
|
89,279
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
1,625
|
-156
|
-8.76%
|
1,781
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
1,275
|
-54
|
-4.06%
|
1,329
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
2.29
|
2.19%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
36.06
|
0.93%
|
283,105
|
212,478
|
300.85%
|
70,627
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.62
|
2.29%
|
12,750
|
7,500
|
142.86%
|
5,250
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.27
|
1.00%
|
17,851
|
0
|
0%
|
17,851
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.06
|
2.26%
|
133,931
|
68,555
|
104.86%
|
65,376
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.85%
|
6,851
|
220
|
3.32%
|
6,631
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.44
|
1.87%
|
89,832
|
4,169
|
4.87%
|
85,663
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.86%
|
5,845
|
519
|
9.74%
|
5,326
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.85%
|
2,429
|
-67
|
-2.68%
|
2,496
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.84%
|
16,204
|
1,210
|
8.07%
|
14,994
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
249
|
-13
|
-4.96%
|
262
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.76
|
1.87%
|
53,089
|
2,896
|
5.77%
|
50,193
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.35
|
1.87%
|
112,616
|
7,070
|
6.70%
|
105,546
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.44
|
1.86%
|
176,172
|
4,623
|
2.69%
|
171,549
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.57
|
1.87%
|
12,358
|
4,193
|
51.35%
|
8,165
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.60
|
1.87%
|
75,371
|
5,794
|
8.33%
|
69,577
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.25%
|
7,078
|
-105
|
-1.46%
|
7,183
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.86%
|
9,598
|
543
|
6.00%
|
9,055
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
28.18
|
4.14%
|
221,250
|
-78,750
|
-26.25%
|
300,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.62%
|
3,750
|
1,500
|
66.67%
|
2,250
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.91%
|
5,163
|
140
|
2.79%
|
5,023
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.74%
|
9,120
|
0
|
0%
|
9,120
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.78
|
0.12%
|
37,500
|
34,500
|
1150%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
5,250
|
2,250
|
75%
|
3,000
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.22%
|
5,434
|
0
|
0%
|
5,434
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
57.83
|
0.16%
|
454,000
|
454,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.29
|
0.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.82
|
0.13%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.55
|
0.86%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.21
|
0.44%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.29
|
1.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
152.86
|
1.36%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.23
|
1.05%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.19
|
0.08%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.49%
|
7,293
|
7,293
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.96
|
1.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
62.03
|
1.08%
|
487,000
|
487,000
|
100%
|
-
|
-%
|
-
|
-%
|