|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
22.58%
|
139,500
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.58%
|
36,656
|
-2,932
|
-7.41%
|
39,588
|
-9.36%
|
43,676
|
-12.52%
|
|
HDFC Long Term Advantage Fund Growth
|
16.74
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.24
|
1.54%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.41%
|
3,678
|
438
|
13.52%
|
3,240
|
9.39%
|
2,962
|
26.37%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
16.46
|
0.58%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
309.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
380
|
15
|
4.11%
|
365
|
5.19%
|
347
|
0.58%
|
|
DSP Large & Mid Cap Fund Growth
|
45.25
|
0.81%
|
1,351,817
|
0
|
0%
|
1,351,817
|
0%
|
1,351,817
|
0%
|
|
Nippon India Growth Fund - Growth
|
40.21
|
0.59%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
46.04
|
2.06%
|
1,375,660
|
0
|
0%
|
1,375,660
|
4.75%
|
1,313,338
|
5.98%
|
|
HDFC Childrens Fund(Lock-in)
|
37.02
|
1.19%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
137.76
|
0.67%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.42%
|
19,965
|
1,059
|
5.60%
|
18,906
|
-28.21%
|
26,335
|
4.39%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
59.52%
|
63,000
|
31.25%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.05
|
1.07%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.44
|
1.55%
|
192,355
|
-28,881
|
-13.05%
|
221,236
|
3.02%
|
214,741
|
-3.37%
|
|
Invesco India Mid Cap Fund Growth
|
15.37
|
2.28%
|
459,286
|
23,882
|
5.49%
|
435,404
|
0%
|
435,404
|
20.52%
|
|
Invesco India Contra Fund Growth
|
65.12
|
1.42%
|
1,945,655
|
120,293
|
6.59%
|
1,825,362
|
5.18%
|
1,735,544
|
3.07%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
466.40
|
2.05%
|
13,935,000
|
0
|
0%
|
13,935,000
|
0%
|
13,935,000
|
0.45%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-132,259
|
-100%
|
132,259
|
-47.10%
|
250,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
11.42
|
0.61%
|
341,169
|
0
|
0%
|
341,169
|
0%
|
341,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
946
|
46
|
5.11%
|
900
|
6.51%
|
845
|
16.39%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.90
|
0.31%
|
295,894
|
0
|
0%
|
295,894
|
3.14%
|
286,894
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.77%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.87%
|
10,125
|
0
|
0%
|
10,125
|
-28.32%
|
14,125
|
114.83%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.02
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
127.66
|
3.68%
|
3,814,251
|
0
|
0%
|
3,814,251
|
0%
|
3,814,251
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-6,214
|
-100%
|
6,214
|
2.02%
|
6,091
|
0.18%
|
|
Groww Value Fund Regular Growth
|
0.38
|
1.81%
|
11,369
|
-13,500
|
-54.28%
|
24,869
|
0%
|
24,869
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
-33.33%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.35%
|
3,586
|
0
|
0%
|
3,586
|
-66.36%
|
10,659
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.65%
|
3,500
|
1,400
|
66.67%
|
2,100
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.42
|
0.54%
|
12,575
|
0
|
0%
|
12,575
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
83.72
|
1.10%
|
2,501,424
|
1,546,444
|
161.93%
|
954,980
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.49%
|
24,160
|
24,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
2.37
|
0.96%
|
70,832
|
70,832
|
100%
|
-
|
-%
|
-
|
-%
|