Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.67
|
0.83%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
100%
|
Nippon India Growth Fund - Growth
|
100.48
|
0.66%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
31.04
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.21
|
0.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Value Fund - Growth
|
35.71
|
0.71%
|
690,400
|
0
|
0%
|
690,400
|
0%
|
690,400
|
-22.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
193.97
|
1.66%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
774.99
|
1.97%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.33
|
1.31%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
3.09%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-9,564
|
-100%
|
9,564
|
0%
|
9,564
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
35.28
|
1.23%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.79
|
0.77%
|
1,330,000
|
-70,000
|
-5%
|
1,400,000
|
-1.41%
|
1,420,000
|
4.12%
|
HSBC Value Growth
|
65.90
|
0.80%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.05%
|
17,500
|
3,750
|
27.27%
|
13,750
|
-76.09%
|
57,500
|
475%
|
HDFC Large and Mid Cap Fund Growth
|
109.46
|
1.21%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
Nippon India Equity Savings Growth
|
1.03
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.86
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
33.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,346
|
-3.66%
|
Nippon India ETF Nifty Midcap 150
|
8.11
|
1.01%
|
156,722
|
-5,808
|
-3.57%
|
162,530
|
10.27%
|
147,391
|
1.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.45
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
5.29
|
0.94%
|
102,356
|
-6,426
|
-5.91%
|
108,782
|
-14.12%
|
126,663
|
-11.44%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.46
|
0.44%
|
105,532
|
0
|
0%
|
105,532
|
0%
|
105,532
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
1.01%
|
138,163
|
6,042
|
4.57%
|
132,121
|
4.29%
|
126,688
|
4.84%
|
ITI Mid Cap Fund Regular Growth
|
5.21
|
1.14%
|
100,755
|
0
|
0%
|
100,755
|
0%
|
100,755
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.01%
|
17,924
|
226
|
1.28%
|
17,698
|
1.88%
|
17,371
|
0.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.93
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.60%
|
3,246
|
110
|
3.51%
|
3,136
|
0%
|
3,136
|
-1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
1.01%
|
27,898
|
360
|
1.31%
|
27,538
|
0.00%
|
27,539
|
-1.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.61%
|
2,000
|
-160
|
-7.41%
|
2,160
|
-6.82%
|
2,318
|
0.22%
|
ITI Flexi Cap Fund Regular Growth
|
2.87
|
1.25%
|
55,512
|
0
|
0%
|
55,512
|
0%
|
55,512
|
100%
|
HDFC Balanced Advantage Fund Growth
|
17.72
|
0.03%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.52
|
0.03%
|
48,750
|
-70,000
|
-58.95%
|
118,750
|
-53.43%
|
255,000
|
104%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.95
|
0.38%
|
405,000
|
337,500
|
500%
|
67,500
|
17.39%
|
57,500
|
-75.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.06
|
1.04%
|
793,750
|
-136,250
|
-14.65%
|
930,000
|
-10.25%
|
1,036,250
|
1.10%
|
SBI Balanced Advantage Fund Regular Growth
|
70.73
|
0.32%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
54.94
|
0.72%
|
1,062,069
|
0
|
0%
|
1,062,069
|
0%
|
1,062,069
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
51.73
|
2.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
53.85%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
38.02
|
0.88%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
34.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.23
|
0.51%
|
197,717
|
0
|
0%
|
197,717
|
0%
|
197,717
|
0%
|
ICICI Prudential MidCap Fund Growth
|
115.98
|
3.05%
|
2,242,227
|
46,000
|
2.09%
|
2,196,227
|
0%
|
2,196,227
|
7.33%
|
Kotak India EQ Contra Fund Growth
|
22.14
|
1.38%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.83
|
1.89%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
30.31
|
3.66%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
54.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.17
|
0.46%
|
969,990
|
0
|
0%
|
969,990
|
0%
|
969,990
|
0%
|
Kotak Emerging Equity Scheme Growth
|
264.45
|
0.95%
|
5,112,706
|
0
|
0%
|
5,112,706
|
0%
|
5,112,706
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.11
|
1.40%
|
524,168
|
0
|
0%
|
524,168
|
9.35%
|
479,358
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.30
|
0.50%
|
2,093,750
|
593,750
|
39.58%
|
1,500,000
|
-56.20%
|
3,425,000
|
26.79%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
21.57
|
0.72%
|
416,998
|
0
|
0%
|
416,998
|
0%
|
416,998
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
52.17
|
7.64%
|
1,008,687
|
0
|
0%
|
1,008,687
|
0%
|
1,008,687
|
-1.20%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
155.18
|
2.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
24.83
|
1.71%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.76
|
1.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.94
|
3.63%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.24
|
2.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.47
|
0.14%
|
163,750
|
45,000
|
37.89%
|
118,750
|
-49.74%
|
236,250
|
339.53%
|
Mirae Asset Midcap Fund Regular Growth
|
188.97
|
1.94%
|
3,653,362
|
-230,431
|
-5.93%
|
3,883,793
|
0%
|
3,883,793
|
-3.72%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
2,957
|
94
|
3.28%
|
2,863
|
3.21%
|
2,774
|
3.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.04
|
4.09%
|
754,691
|
169,691
|
29.01%
|
585,000
|
0%
|
585,000
|
14.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
1.01%
|
33,229
|
358
|
1.09%
|
32,871
|
-1.79%
|
33,469
|
-0.96%
|
Quant ESG Equity Fund Regular Growth
|
8.28
|
5.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.29
|
1.40%
|
199,000
|
30,000
|
17.75%
|
169,000
|
0%
|
169,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.83
|
0.88%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
20.28
|
3.03%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.10
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
-26.32%
|
475,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.51%
|
4,925
|
52
|
1.07%
|
4,873
|
1.33%
|
4,809
|
-1.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.01%
|
26,063
|
1,519
|
6.19%
|
24,544
|
4.82%
|
23,415
|
6.12%
|
Kotak Nifty Alpha 50 ETF
|
0.75
|
1.14%
|
14,421
|
-627
|
-4.17%
|
15,048
|
-8.70%
|
16,482
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
2.13%
|
3,419
|
554
|
19.34%
|
2,865
|
17.03%
|
2,448
|
5.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.01%
|
8,714
|
404
|
4.86%
|
8,310
|
6.42%
|
7,809
|
11.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
1.01%
|
48,765
|
10,095
|
26.11%
|
38,670
|
8.38%
|
35,679
|
-4.37%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.60%
|
8,998
|
303
|
3.48%
|
8,695
|
14.21%
|
7,613
|
7.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
1.60%
|
1,736
|
346
|
24.89%
|
1,390
|
0%
|
1,390
|
0.22%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
1.61%
|
6,716
|
-227
|
-3.27%
|
6,943
|
4.36%
|
6,653
|
8.96%
|
Invesco India Mid Cap Fund Growth
|
53.78
|
1.80%
|
1,039,657
|
0
|
0%
|
1,039,657
|
0%
|
1,039,657
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.43
|
0.78%
|
588,306
|
0
|
0%
|
588,306
|
0%
|
588,306
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
123.26
|
1.63%
|
2,382,960
|
0
|
0%
|
2,382,960
|
0%
|
2,382,960
|
1.10%
|
Sundaram Diversified Equity Fund Growth
|
10.03
|
0.61%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
268.97
|
2.05%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.95
|
0.48%
|
985,000
|
451,250
|
84.54%
|
533,750
|
11.20%
|
480,000
|
-25.87%
|
Invesco India Arbitrage Fund Growth
|
33.17
|
0.75%
|
641,250
|
641,250
|
100%
|
0
|
-100%
|
12,500
|
-9.09%
|
Invesco India Balanced Advantage Fund Growth
|
2.32
|
0.37%
|
44,867
|
0
|
0%
|
44,867
|
36.88%
|
32,778
|
0%
|
Kotak Flexicap Fund Growth
|
1,132.78
|
2.96%
|
21,900,000
|
0
|
0%
|
21,900,000
|
0%
|
21,900,000
|
0%
|
Sundaram Balanced Advantage Growth
|
5.17
|
0.33%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.97
|
0.87%
|
850,000
|
11,250
|
1.34%
|
838,750
|
-7.45%
|
906,250
|
123.77%
|
Kotak Equity Savings Fund Regular Growth
|
18.10
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.55
|
0.29%
|
281,250
|
0
|
0%
|
281,250
|
-16.04%
|
335,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.76%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.03
|
2.09%
|
232,500
|
0
|
0%
|
232,500
|
-11.00%
|
261,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.62
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.08
|
0.60%
|
156,250
|
7,500
|
5.04%
|
148,750
|
-19.59%
|
185,000
|
9.63%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.72%
|
17,500
|
-17,500
|
-50%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.67
|
0.29%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.22
|
0.21%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.55%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
1.01%
|
147,956
|
3,895
|
2.70%
|
144,061
|
0.82%
|
142,889
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.15%
|
13,371
|
462
|
3.58%
|
12,909
|
1.35%
|
12,737
|
2.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.84
|
1.27%
|
74,316
|
19,546
|
35.69%
|
54,770
|
30.93%
|
41,831
|
-3.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-90.77%
|
DSP Value Fund Regular Plan Growth
|
0.71
|
0.12%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,906
|
-2.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.45
|
1.60%
|
47,302
|
3
|
0.01%
|
47,299
|
2.16%
|
46,298
|
14.95%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.00
|
2.12%
|
19,347
|
1,022
|
5.58%
|
18,325
|
2.90%
|
17,809
|
5.93%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
2.64%
|
3,357
|
-580
|
-14.73%
|
3,937
|
0.61%
|
3,913
|
-21.68%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
34.79
|
1.61%
|
672,517
|
-15,483
|
-2.25%
|
688,000
|
-0.11%
|
688,789
|
-1.58%
|
Axis Arbitrage Regular Growth
|
63.95
|
2.59%
|
1,236,250
|
36,250
|
3.02%
|
1,200,000
|
-9.09%
|
1,320,000
|
-1.12%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.39
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.18
|
0.35%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.02
|
0.24%
|
155,000
|
83,750
|
117.54%
|
71,250
|
-32.94%
|
106,250
|
-37.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.98
|
2.62%
|
38,373
|
7,958
|
26.16%
|
30,415
|
26.58%
|
24,029
|
23.64%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.65
|
2.61%
|
12,531
|
1,644
|
15.10%
|
10,887
|
-33.32%
|
16,327
|
48.71%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.58%
|
5,372
|
-2
|
-0.04%
|
5,374
|
0.19%
|
5,364
|
27.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-34.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.01%
|
798
|
2
|
0.25%
|
796
|
27.16%
|
626
|
-28.05%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.46
|
1.24%
|
202,161
|
0
|
0%
|
202,161
|
0%
|
202,161
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.79
|
0.27%
|
170,000
|
51,250
|
43.16%
|
118,750
|
9400%
|
1,250
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.34
|
1.61%
|
6,612
|
1,073
|
19.37%
|
5,539
|
2.92%
|
5,382
|
-58.83%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
2.64%
|
2,919
|
83
|
2.93%
|
2,836
|
1.00%
|
2,808
|
-21.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.01
|
0.37%
|
19,583
|
0
|
0%
|
19,583
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.66
|
0.37%
|
12,728
|
0
|
0%
|
12,728
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
1.05%
|
3,133
|
538
|
20.73%
|
2,595
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
328
|
23
|
7.54%
|
305
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
88.78
|
1.22%
|
1,716,400
|
0
|
0%
|
1,716,400
|
0%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.18
|
0.42%
|
80,750
|
80,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.20
|
0.06%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
1.89%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.79
|
0.83%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|