|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.50%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
66.67%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,160
|
-100%
|
24,160
|
0%
|
24,160
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.41%
|
12,575
|
0
|
0%
|
12,575
|
0%
|
12,575
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.47%
|
27,460
|
0
|
0%
|
27,460
|
-25.09%
|
36,656
|
-7.41%
|
|
HDFC Long Term Advantage Fund Growth
|
17.98
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.37
|
1.59%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
15.30
|
0.83%
|
425,506
|
0
|
0%
|
425,506
|
24.72%
|
341,169
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
5,627
|
445
|
8.59%
|
5,182
|
40.89%
|
3,678
|
13.52%
|
|
Franklin India Technology Fund Growth
|
5.48
|
2.25%
|
152,370
|
0
|
0%
|
152,370
|
115.11%
|
70,832
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
17.68
|
0.68%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
498
|
40
|
8.73%
|
458
|
20.53%
|
380
|
4.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,139
|
28
|
2.52%
|
1,111
|
17.44%
|
946
|
5.11%
|
|
DSP Equity Opportunities Fund Growth
|
71.79
|
1.36%
|
1,996,922
|
10,090
|
0.51%
|
1,986,832
|
46.97%
|
1,351,817
|
0%
|
|
Nippon India Growth Fund - Growth
|
43.19
|
0.60%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.64
|
0.34%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
49.46
|
1.98%
|
1,375,660
|
0
|
0%
|
1,375,660
|
0%
|
1,375,660
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
147.97
|
0.78%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
39.76
|
1.29%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.46%
|
23,628
|
1,923
|
8.86%
|
21,705
|
8.72%
|
19,965
|
5.60%
|
|
Franklin India Prima Fund Growth
|
93.73
|
1.25%
|
2,607,136
|
0
|
0%
|
2,607,136
|
4.23%
|
2,501,424
|
161.93%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.72
|
1.15%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.24
|
1.53%
|
173,435
|
-6,542
|
-3.63%
|
179,977
|
-6.43%
|
192,355
|
-13.05%
|
|
Invesco India Mid Cap Fund Growth
|
19.18
|
2.38%
|
533,542
|
74,256
|
16.17%
|
459,286
|
0%
|
459,286
|
5.49%
|
|
Invesco India Contra Fund Growth
|
75.52
|
1.62%
|
2,100,756
|
0
|
0%
|
2,100,756
|
7.97%
|
1,945,655
|
6.59%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
500.96
|
2.20%
|
13,935,000
|
0
|
0%
|
13,935,000
|
0%
|
13,935,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.70
|
0.82%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.32
|
1.91%
|
8,869
|
-2,500
|
-21.99%
|
11,369
|
0%
|
11,369
|
-54.28%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.81%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.93%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,586
|
-100%
|
3,586
|
0%
|
3,586
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
137.12
|
3.83%
|
3,814,251
|
0
|
0%
|
3,814,251
|
0%
|
3,814,251
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-4,960
|
-100%
|
4,960
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
1.49
|
0.38%
|
41,492
|
0
|
0%
|
41,492
|
100%
|
-
|
-%
|