LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,440
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,520
|
-100%
|
7,520
|
0%
|
7,520
|
0.47%
|
LIC MF Unit Linked Insurance Scheme
|
4.83
|
1.08%
|
14,038
|
0
|
0%
|
14,038
|
-1.26%
|
14,217
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
3.84
|
0.31%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
214.85%
|
Nippon India Growth Fund - Growth
|
178.81
|
0.94%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
9.48
|
1.02%
|
27,582
|
2,702
|
10.86%
|
24,880
|
0%
|
24,880
|
22.12%
|
Nippon India Small Cap Fund - Growth
|
257.70
|
0.69%
|
749,511
|
0
|
0%
|
749,511
|
0%
|
749,511
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.89
|
1.50%
|
95,671
|
13,158
|
15.95%
|
82,513
|
0%
|
82,513
|
6.15%
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
1.50%
|
7,341
|
0
|
0%
|
7,341
|
0%
|
7,341
|
-12.97%
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
0.55%
|
14,589
|
-816
|
-5.30%
|
15,405
|
-1.79%
|
15,686
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.55%
|
13,530
|
-1,942
|
-12.55%
|
15,472
|
8.17%
|
14,304
|
3.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.26
|
0.23%
|
6,569
|
6,569
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
8.59
|
1.26%
|
24,985
|
872
|
3.62%
|
24,113
|
3.74%
|
23,243
|
6.29%
|
Invesco India Mid Cap Fund Growth
|
30.20
|
0.88%
|
87,842
|
0
|
0%
|
87,842
|
0%
|
87,842
|
23.19%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-70,061
|
-100%
|
70,061
|
0%
|
70,061
|
0%
|
JM Tax Gain Fund - Growth
|
1.94
|
2.13%
|
5,650
|
-400
|
-6.61%
|
6,050
|
35.96%
|
4,450
|
50.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.56
|
0.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.55%
|
16,142
|
243
|
1.53%
|
15,899
|
0.76%
|
15,779
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
1,438
|
44
|
3.16%
|
1,394
|
2.27%
|
1,363
|
3.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.10
|
0.69%
|
6,098
|
-1,069
|
-14.92%
|
7,167
|
-2.41%
|
7,344
|
0.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,160
|
-100%
|
13,160
|
-10.70%
|
14,737
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.94
|
0.48%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.83
|
0.78%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.41
|
0.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.56
|
0.81%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.65
|
0.79%
|
60,055
|
0
|
0%
|
60,055
|
-21.55%
|
76,555
|
0%
|
Canara Robeco Emerging Equities Growth
|
78.26
|
0.45%
|
227,623
|
-321,675
|
-58.56%
|
549,298
|
0%
|
549,298
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.88
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.82
|
0.55%
|
142,000
|
0
|
0%
|
142,000
|
9.23%
|
130,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
33.35
|
0.63%
|
97,000
|
0
|
0%
|
97,000
|
-27.15%
|
133,150
|
-5.29%
|
Edelweiss Large & Mid Fund Growth
|
31.95
|
1.44%
|
92,929
|
6,352
|
7.34%
|
86,577
|
0%
|
86,577
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.19
|
1.05%
|
140,153
|
0
|
0%
|
140,153
|
13.95%
|
122,998
|
38.96%
|
Edelweiss Mid Cap Fund Growth
|
32.10
|
0.85%
|
93,373
|
0
|
0%
|
93,373
|
-37.26%
|
148,836
|
2.19%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
66.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,961
|
-100%
|
3,961
|
0%
|
3,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.36
|
0.14%
|
1,042
|
0
|
0%
|
1,042
|
-79.23%
|
5,017
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
205.85
|
0.66%
|
598,719
|
0
|
0%
|
598,719
|
0%
|
598,719
|
85.95%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.72
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.63
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Midcap Fund Growth
|
184.74
|
0.84%
|
537,320
|
-282,887
|
-34.49%
|
820,207
|
-19.02%
|
1,012,840
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.46
|
0.39%
|
184,567
|
0
|
0%
|
184,567
|
0%
|
184,567
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
240.68
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
165.38
|
2.73%
|
481,000
|
150,000
|
45.32%
|
331,000
|
0%
|
331,000
|
1.85%
|
HDFC Large and Mid Cap Fund Growth
|
47.03
|
0.40%
|
136,771
|
0
|
0%
|
136,771
|
125.84%
|
60,562
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.39%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,391
|
-100%
|
5,391
|
-79.23%
|
25,953
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.63%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.13
|
0.84%
|
12,000
|
-5,000
|
-29.41%
|
17,000
|
0%
|
17,000
|
-10.53%
|
Axis Growth Opportunities Fund Regular Growth
|
5.83
|
0.06%
|
16,945
|
0
|
0%
|
16,945
|
10.39%
|
15,350
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
0%
|
12,150
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.08
|
1.50%
|
107,850
|
0
|
0%
|
107,850
|
5.15%
|
102,570
|
17.44%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.09
|
0.89%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.09
|
0.88%
|
154,416
|
0
|
0%
|
154,416
|
6.92%
|
144,416
|
52.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.55%
|
1,972
|
77
|
4.06%
|
1,895
|
1.94%
|
1,859
|
4.97%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.15
|
1.43%
|
78,969
|
0
|
0%
|
78,969
|
0%
|
78,969
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
497
|
4
|
0.81%
|
493
|
-0.60%
|
496
|
5.31%
|
HDFC Multi Cap Fund Regular Growth
|
36.59
|
0.41%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Axis Multicap Fund Regular Growth
|
17.19
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,453
|
-89.24%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
18.76
|
2.18%
|
54,554
|
0
|
0%
|
54,554
|
18.59%
|
46,001
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.55%
|
3,164
|
106
|
3.47%
|
3,058
|
6.55%
|
2,870
|
4.02%
|
JM Midcap Fund Regular Growth
|
16.67
|
3.11%
|
48,475
|
4,000
|
8.99%
|
44,475
|
178.40%
|
15,975
|
39.82%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.93
|
1.55%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
12.82
|
0.48%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.51
|
1.05%
|
68,390
|
0
|
0%
|
68,390
|
41.33%
|
48,390
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,503
|
-100%
|
12,503
|
2.46%
|
12,203
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
51
|
6
|
13.33%
|
45
|
12.50%
|
40
|
11.11%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.29
|
1.03%
|
50,300
|
0
|
0%
|
50,300
|
25.75%
|
40,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
24.48
|
1.20%
|
71,195
|
0
|
0%
|
71,195
|
-26.37%
|
96,695
|
-8.72%
|
Sundaram Mid Cap Growth
|
159.18
|
1.88%
|
462,957
|
6,500
|
1.42%
|
456,457
|
-4.70%
|
478,957
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.36
|
0.73%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.20%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.14%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.78
|
1.03%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
105.12
|
0.78%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.22
|
0.84%
|
21,000
|
-5,000
|
-19.23%
|
26,000
|
0%
|
26,000
|
-4.59%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,542
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.01
|
0.22%
|
20,400
|
-50,000
|
-71.02%
|
70,400
|
0%
|
70,400
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-28.57%
|
56,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
0%
|
119,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,211
|
-100%
|
18,211
|
-19.28%
|
22,560
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.50
|
1.52%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
113.98
|
0.97%
|
331,504
|
80,434
|
32.04%
|
251,070
|
84.40%
|
136,154
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
341
|
17
|
5.25%
|
324
|
4.52%
|
310
|
9.54%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,566
|
-100%
|
9,566
|
-34.71%
|
14,651
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,865
|
-100%
|
22,865
|
-47.47%
|
43,528
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.55%
|
3,364
|
5
|
0.15%
|
3,359
|
5.33%
|
3,189
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.39
|
0.97%
|
88,393
|
0
|
0%
|
88,393
|
0%
|
88,393
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
53.94
|
0.45%
|
156,893
|
74,600
|
90.65%
|
82,293
|
24.50%
|
66,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.64
|
1.28%
|
22,224
|
0
|
0%
|
22,224
|
0%
|
22,224
|
-5.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.55%
|
3,403
|
319
|
10.34%
|
3,084
|
-7.33%
|
3,328
|
9.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.35%
|
2,948
|
38
|
1.31%
|
2,910
|
-0.48%
|
2,924
|
2.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.50%
|
1,267
|
13
|
1.04%
|
1,254
|
-2.49%
|
1,286
|
2.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
1,140
|
58
|
5.36%
|
1,082
|
7.02%
|
1,011
|
11.71%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.05
|
0.00%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.35%
|
5,852
|
59
|
1.02%
|
5,793
|
1.40%
|
5,713
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
1.35%
|
7,072
|
115
|
1.65%
|
6,957
|
-0.30%
|
6,978
|
2.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.50%
|
247
|
27
|
12.27%
|
220
|
-9.09%
|
242
|
-3.59%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.56%
|
5,628
|
0
|
0%
|
5,628
|
3754.79%
|
146
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.19
|
0.91%
|
548
|
32
|
6.20%
|
516
|
-1.53%
|
524
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.54%
|
156
|
16
|
11.43%
|
140
|
41.41%
|
99
|
19.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.55%
|
867
|
138
|
18.93%
|
729
|
22.11%
|
597
|
23.35%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.59
|
1.49%
|
126,782
|
31,796
|
33.47%
|
94,986
|
111.15%
|
44,986
|
10.54%
|
Tata Ethical Fund Regular Growth
|
27.85
|
1.48%
|
81,000
|
25,000
|
44.64%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.10
|
1.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.99
|
0.30%
|
5,792
|
0
|
0%
|
5,792
|
-8.66%
|
6,341
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.17%
|
1,051
|
0
|
0%
|
1,051
|
44.77%
|
726
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
12.37
|
0.71%
|
35,982
|
0
|
0%
|
35,982
|
132.23%
|
15,494
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
176.93
|
1.94%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.84
|
0.94%
|
153,697
|
55,000
|
55.73%
|
98,697
|
1034.84%
|
8,697
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.16
|
0.93%
|
15,002
|
5,380
|
55.91%
|
9,622
|
16.67%
|
8,247
|
1.10%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.25
|
0.61%
|
3,640
|
1,210
|
49.79%
|
2,430
|
0%
|
2,430
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.55%
|
8,103
|
143
|
1.80%
|
7,960
|
-18.69%
|
9,790
|
54.61%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.37
|
0.09%
|
73,800
|
41,850
|
130.99%
|
31,950
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.55
|
2.78%
|
4,500
|
250
|
5.88%
|
4,250
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.70%
|
1,980
|
0
|
0%
|
1,980
|
0.41%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.84
|
0.84%
|
11,160
|
0
|
0%
|
11,160
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.63
|
0.03%
|
22,200
|
20,250
|
1038.46%
|
1,950
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.16
|
0.32%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.31
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
44.35
|
1.04%
|
129,000
|
109,000
|
545%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
10.23
|
0.92%
|
29,750
|
0
|
0%
|
29,750
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.57
|
1.27%
|
54,000
|
44,000
|
440%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
5,400
|
-2,250
|
-29.41%
|
7,650
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.97
|
0.55%
|
197,687
|
127,201
|
180.46%
|
70,486
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
66
|
-162
|
-71.05%
|
228
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.72
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
41.14
|
0.47%
|
119,668
|
119,668
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.27
|
0.37%
|
35,698
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.82
|
0.96%
|
40,203
|
40,203
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
17.19
|
0.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.06
|
0.03%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.15
|
0.15%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.29%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.62
|
0.12%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|