|
HDFC Long Term Advantage Fund Growth
|
16.97
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.45
|
1.58%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
11.58
|
0.61%
|
341,169
|
0
|
0%
|
341,169
|
0%
|
341,169
|
-56.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
365
|
18
|
5.19%
|
347
|
0.58%
|
345
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
3,240
|
278
|
9.39%
|
2,962
|
26.37%
|
2,344
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
900
|
55
|
6.51%
|
845
|
16.39%
|
726
|
78.38%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.04
|
0.28%
|
295,894
|
9,000
|
3.14%
|
286,894
|
0%
|
286,894
|
-22.57%
|
|
DSP Equity Opportunities Fund Growth
|
45.88
|
0.82%
|
1,351,817
|
0
|
0%
|
1,351,817
|
0%
|
1,351,817
|
-4.83%
|
|
Invesco India Large&MidCap Fund Growth
|
46.69
|
2.21%
|
1,375,660
|
62,322
|
4.75%
|
1,313,338
|
5.98%
|
1,239,209
|
10.64%
|
|
HDFC Childrens Fund(Lock-in)
|
37.54
|
1.23%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
139.70
|
0.67%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.61
|
0.00%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
12,000
|
-63.64%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,390
|
-45.94%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,081
|
-96.75%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.44
|
0.04%
|
72,000
|
0
|
0%
|
72,000
|
-33.33%
|
108,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.41
|
0.03%
|
100,500
|
37,500
|
59.52%
|
63,000
|
31.25%
|
48,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.18
|
1.11%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.51
|
1.78%
|
221,236
|
6,495
|
3.02%
|
214,741
|
-3.37%
|
222,231
|
7.22%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
14.78
|
2.29%
|
435,404
|
0
|
0%
|
435,404
|
20.52%
|
361,284
|
0%
|
|
Invesco India Contra Fund Growth
|
61.95
|
1.36%
|
1,825,362
|
89,818
|
5.18%
|
1,735,544
|
3.07%
|
1,683,908
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
472.95
|
2.08%
|
13,935,000
|
0
|
0%
|
13,935,000
|
0.45%
|
13,872,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,500
|
100%
|
|
Nippon India Vision Fund - Growth
|
16.69
|
0.59%
|
491,890
|
0
|
0%
|
491,890
|
309.91%
|
120,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
40.78
|
0.60%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
-43.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.42%
|
18,906
|
-7,429
|
-28.21%
|
26,335
|
4.39%
|
25,228
|
39.57%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.77%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.88%
|
10,125
|
-4,000
|
-28.32%
|
14,125
|
114.83%
|
6,575
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
0.60%
|
39,588
|
-4,088
|
-9.36%
|
43,676
|
-12.52%
|
49,925
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
129.46
|
3.66%
|
3,814,251
|
0
|
0%
|
3,814,251
|
0%
|
3,814,251
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.35%
|
3,586
|
-7,073
|
-66.36%
|
10,659
|
0%
|
10,659
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.21
|
1.15%
|
6,214
|
123
|
2.02%
|
6,091
|
0.18%
|
6,080
|
0.76%
|
|
Groww Value Fund Regular Growth
|
0.84
|
4.03%
|
24,869
|
0
|
0%
|
24,869
|
0%
|
24,869
|
-47.50%
|
|
Tata Arbitrage Fund Regular Growth
|
5.80
|
1.47%
|
171,000
|
31,500
|
22.58%
|
139,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.49
|
1.04%
|
132,259
|
-117,741
|
-47.10%
|
250,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.09
|
1.41%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.02
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.45%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.43
|
0.65%
|
12,575
|
12,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
32.41
|
0.43%
|
954,980
|
954,980
|
100%
|
-
|
-%
|
-
|
-%
|