|
HDFC Large and Mid Cap Fund Growth
|
16.22
|
1.33%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.41
|
3.15%
|
58,407
|
-2,163
|
-3.57%
|
60,570
|
38.16%
|
43,840
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.46
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
-75%
|
20,000
|
33.33%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
33.33%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
223.38
|
2.27%
|
2,413,189
|
0
|
0%
|
2,413,189
|
3.90%
|
2,322,714
|
8.95%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.81%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.23
|
1.05%
|
402,241
|
0
|
0%
|
402,241
|
3.03%
|
390,424
|
7.05%
|
|
Mirae Asset Midcap Fund Regular Growth
|
74.98
|
3.69%
|
810,000
|
100,000
|
14.08%
|
710,000
|
4.10%
|
682,048
|
33.20%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
4.54
|
1.94%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.26
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.34%
|
64
|
-14
|
-17.95%
|
78
|
0%
|
78
|
-36.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
2,757
|
224
|
8.84%
|
2,533
|
4.58%
|
2,422
|
4.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
293
|
7
|
2.45%
|
286
|
10.85%
|
258
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
720
|
-88
|
-10.89%
|
808
|
-39.52%
|
1,336
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.21
|
1.12%
|
2,271
|
-266
|
-10.48%
|
2,537
|
1.20%
|
2,507
|
3.25%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.40
|
0.63%
|
79,896
|
0
|
0%
|
79,896
|
0%
|
79,896
|
-18.94%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.46%
|
10,085
|
-1,082
|
-9.69%
|
11,167
|
15.91%
|
9,634
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.45%
|
1,603
|
-78
|
-4.64%
|
1,681
|
30.21%
|
1,291
|
1.57%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
14.63
|
4.01%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-44.56%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.89
|
0.97%
|
9,565
|
0
|
0%
|
9,565
|
0%
|
9,565
|
229.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.60%
|
2,332
|
-134
|
-5.43%
|
2,466
|
0%
|
2,466
|
1.61%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Axis Midcap Fund Growth
|
87.01
|
1.58%
|
940,000
|
0
|
0%
|
940,000
|
5.98%
|
887,000
|
7.50%
|
|
UTI Unit Linked Insurance
|
18.22
|
0.43%
|
196,888
|
0
|
0%
|
196,888
|
0%
|
196,888
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
104.61
|
1.07%
|
1,130,177
|
0
|
0%
|
1,130,177
|
0%
|
1,130,177
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.30%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.48
|
0.17%
|
37,600
|
22,400
|
147.37%
|
15,200
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
18.07
|
0.11%
|
195,200
|
80,800
|
70.63%
|
114,400
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.98
|
0.67%
|
21,354
|
0
|
0%
|
21,354
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.63
|
0.37%
|
147,200
|
144,000
|
4500%
|
3,200
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.43
|
0.40%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.47
|
0.52%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.20%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.70
|
2.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.60
|
1.60%
|
71,352
|
71,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
24.93
|
0.53%
|
269,332
|
269,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
7.59
|
0.98%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
13.88
|
0.92%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
5.72
|
1.51%
|
61,803
|
61,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
1.19%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
1.01%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty IT
|
0.17
|
1.63%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.91%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.22
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.15%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.74
|
0.16%
|
51,200
|
51,200
|
100%
|
-
|
-%
|
-
|
-%
|