|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.56%
|
3,500
|
0
|
0%
|
3,500
|
66.67%
|
2,100
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.46
|
0.46%
|
12,575
|
0
|
0%
|
12,575
|
0%
|
12,575
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.00
|
0.48%
|
27,460
|
-9,196
|
-25.09%
|
36,656
|
-7.41%
|
39,588
|
-9.36%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.58
|
1.62%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
22.58%
|
|
DSP Equity Opportunities Fund Growth
|
72.34
|
1.28%
|
1,986,832
|
635,015
|
46.97%
|
1,351,817
|
0%
|
1,351,817
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
50.09
|
2.05%
|
1,375,660
|
0
|
0%
|
1,375,660
|
0%
|
1,375,660
|
4.75%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,500
|
59.52%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.55
|
1.56%
|
179,977
|
-12,378
|
-6.43%
|
192,355
|
-13.05%
|
221,236
|
3.02%
|
|
Invesco India Mid Cap Fund Growth
|
16.72
|
2.21%
|
459,286
|
0
|
0%
|
459,286
|
5.49%
|
435,404
|
0%
|
|
Invesco India Contra Fund Growth
|
76.49
|
1.61%
|
2,100,756
|
155,101
|
7.97%
|
1,945,655
|
6.59%
|
1,825,362
|
5.18%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
5,182
|
1,504
|
40.89%
|
3,678
|
13.52%
|
3,240
|
9.39%
|
|
Nippon India Vision Fund - Growth
|
17.91
|
0.65%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
458
|
78
|
20.53%
|
380
|
4.11%
|
365
|
5.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,111
|
165
|
17.44%
|
946
|
5.11%
|
900
|
6.51%
|
|
Nippon India Growth Fund - Growth
|
43.75
|
0.60%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.77
|
0.33%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
3.14%
|
|
Groww Value Fund Regular Growth
|
0.41
|
2.13%
|
11,369
|
0
|
0%
|
11,369
|
-54.28%
|
24,869
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.43%
|
21,705
|
1,740
|
8.72%
|
19,965
|
5.60%
|
18,906
|
-28.21%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.46
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,259
|
-47.10%
|
|
HDFC Long Term Advantage Fund Growth
|
18.21
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
15.49
|
0.79%
|
425,506
|
84,337
|
24.72%
|
341,169
|
0%
|
341,169
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.13
|
0.39%
|
3,586
|
0
|
0%
|
3,586
|
0%
|
3,586
|
-66.36%
|
|
HDFC Hybrid Equity Fund Growth
|
149.86
|
0.74%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
40.27
|
1.27%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Franklin India Prima Fund Growth
|
94.93
|
1.21%
|
2,607,136
|
105,712
|
4.23%
|
2,501,424
|
161.93%
|
954,980
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.80%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.85
|
1.12%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.92%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
-28.32%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
507.37
|
2.13%
|
13,935,000
|
0
|
0%
|
13,935,000
|
0%
|
13,935,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
138.88
|
3.74%
|
3,814,251
|
0
|
0%
|
3,814,251
|
0%
|
3,814,251
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,214
|
2.02%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.88
|
0.43%
|
24,160
|
0
|
0%
|
24,160
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
5.55
|
2.18%
|
152,370
|
81,538
|
115.11%
|
70,832
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.63%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.64
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.18
|
0.03%
|
4,960
|
4,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
1.51
|
0.36%
|
41,492
|
41,492
|
100%
|
-
|
-%
|
-
|
-%
|