|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-10,081
|
-100%
|
10,081
|
-96.75%
|
310,081
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,795
|
1.74%
|
|
DSP Equity Opportunities Fund Growth
|
44.98
|
0.80%
|
1,351,817
|
0
|
0%
|
1,351,817
|
-4.83%
|
1,420,456
|
-28.50%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.55
|
0.26%
|
286,894
|
0
|
0%
|
286,894
|
-22.57%
|
370,503
|
-27.56%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-357,390
|
-100%
|
357,390
|
-45.94%
|
661,078
|
-8.32%
|
|
Nippon India Growth Fund - Growth
|
39.98
|
0.60%
|
1,201,503
|
0
|
0%
|
1,201,503
|
-43.50%
|
2,126,503
|
0.66%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.75%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737,616
|
-31.43%
|
|
ICICI Prudential MidCap Fund Growth
|
11.35
|
0.61%
|
341,169
|
0
|
0%
|
341,169
|
-56.51%
|
784,520
|
-11.79%
|
|
SBI Magnum Midcap Fund Regular Growth
|
126.92
|
3.60%
|
3,814,251
|
0
|
0%
|
3,814,251
|
0%
|
3,814,251
|
10.28%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.15
|
1.58%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
57.75
|
1.29%
|
1,735,544
|
51,636
|
3.07%
|
1,683,908
|
0%
|
1,683,908
|
9.64%
|
|
Invesco India Mid Cap Fund Growth
|
14.49
|
2.33%
|
435,404
|
74,120
|
20.52%
|
361,284
|
0%
|
361,284
|
10.58%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-63.64%
|
33,000
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
43.70
|
2.19%
|
1,313,338
|
74,129
|
5.98%
|
1,239,209
|
10.64%
|
1,120,084
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.12%
|
14,125
|
7,550
|
114.83%
|
6,575
|
0%
|
6,575
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.15
|
1.67%
|
214,741
|
-7,490
|
-3.37%
|
222,231
|
7.22%
|
207,257
|
0.81%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.45
|
0.60%
|
43,676
|
-6,249
|
-12.52%
|
49,925
|
0%
|
49,925
|
4.04%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.20
|
1.08%
|
6,091
|
11
|
0.18%
|
6,080
|
0.76%
|
6,034
|
0.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
845
|
119
|
16.39%
|
726
|
78.38%
|
407
|
49.63%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.42%
|
26,335
|
1,107
|
4.39%
|
25,228
|
39.57%
|
18,076
|
8.90%
|
|
HDFC Long Term Advantage Fund Growth
|
16.64
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
136.96
|
0.65%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
463.69
|
2.05%
|
13,935,000
|
63,000
|
0.45%
|
13,872,000
|
0%
|
13,872,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.83
|
3.62%
|
24,869
|
0
|
0%
|
24,869
|
-47.50%
|
47,369
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.00
|
1.12%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
36.80
|
1.23%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.74%
|
10,659
|
0
|
0%
|
10,659
|
0%
|
10,659
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
347
|
2
|
0.58%
|
345
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
2,962
|
618
|
26.37%
|
2,344
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.40
|
0.05%
|
72,000
|
-36,000
|
-33.33%
|
108,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.10
|
0.02%
|
63,000
|
15,000
|
31.25%
|
48,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-238,500
|
-100%
|
238,500
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
16.37
|
0.58%
|
491,890
|
371,890
|
309.91%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
4.64
|
1.25%
|
139,500
|
139,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.32
|
1.88%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.00
|
2.62%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|