|
HDFC Large and Mid Cap Fund Growth
|
15.67
|
1.40%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,840
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.42
|
3.07%
|
60,570
|
16,730
|
38.16%
|
43,840
|
0%
|
43,840
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
17.61
|
0.43%
|
196,888
|
0
|
0%
|
196,888
|
0%
|
196,888
|
2.61%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
-97.99%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
2,533
|
111
|
4.58%
|
2,422
|
4.44%
|
2,319
|
13.57%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
101.11
|
1.12%
|
1,130,177
|
0
|
0%
|
1,130,177
|
0%
|
1,130,177
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
286
|
28
|
10.85%
|
258
|
11.21%
|
232
|
28.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
808
|
-528
|
-39.52%
|
1,336
|
0%
|
1,336
|
33.60%
|
|
Axis Midcap Fund Growth
|
84.09
|
1.63%
|
940,000
|
53,000
|
5.98%
|
887,000
|
7.50%
|
825,124
|
12.26%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.22%
|
2,537
|
30
|
1.20%
|
2,507
|
3.25%
|
2,428
|
5.93%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.15
|
0.67%
|
79,896
|
0
|
0%
|
79,896
|
-18.94%
|
98,559
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.51%
|
11,167
|
1,533
|
15.91%
|
9,634
|
0.60%
|
9,577
|
11.78%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.80
|
0.29%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.72
|
0.81%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
14.13
|
4.12%
|
158,000
|
0
|
0%
|
158,000
|
-44.56%
|
285,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.86
|
1.01%
|
9,565
|
0
|
0%
|
9,565
|
229.83%
|
2,900
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
63.52
|
3.50%
|
710,000
|
27,952
|
4.10%
|
682,048
|
33.20%
|
512,048
|
-17.18%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.95
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
78
|
0
|
0%
|
78
|
-36.07%
|
122
|
67.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
1,681
|
390
|
30.21%
|
1,291
|
1.57%
|
1,271
|
241.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.68%
|
2,466
|
0
|
0%
|
2,466
|
1.61%
|
2,427
|
7.01%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
750
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.45
|
1.08%
|
5,000
|
-15,000
|
-75%
|
20,000
|
33.33%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
33.33%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
215.88
|
2.45%
|
2,413,189
|
90,475
|
3.90%
|
2,322,714
|
8.95%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.98
|
1.15%
|
402,241
|
11,817
|
3.03%
|
390,424
|
7.05%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
1.36
|
0.08%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.23
|
0.07%
|
114,400
|
114,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.91
|
0.66%
|
21,354
|
21,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|