|
HDFC Large and Mid Cap Fund Growth
|
12.26
|
0.89%
|
175,200
|
0
|
0%
|
175,200
|
10.89%
|
158,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.43
|
2.42%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.96
|
2.04%
|
642,458
|
0
|
0%
|
642,458
|
-26.90%
|
878,922
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.47
|
0.24%
|
63,907
|
0
|
0%
|
63,907
|
-54.05%
|
139,089
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
305
|
15
|
5.17%
|
290
|
0.69%
|
288
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.70%
|
2,705
|
232
|
9.38%
|
2,473
|
26.37%
|
1,957
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.42
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
66.67%
|
3,600
|
100%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
768
|
47
|
6.52%
|
721
|
16.48%
|
619
|
20.43%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.51
|
0.07%
|
178,800
|
67,200
|
60.22%
|
111,600
|
36.76%
|
81,600
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.25
|
0.03%
|
132,162
|
0
|
0%
|
132,162
|
0%
|
132,162
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.88
|
0.10%
|
169,800
|
112,800
|
197.89%
|
57,000
|
100%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,710
|
34.48%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.72%
|
15,785
|
-6,223
|
-28.28%
|
22,008
|
4.48%
|
21,065
|
20.40%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.82
|
0.23%
|
68,875
|
0
|
0%
|
68,875
|
0%
|
68,875
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.95
|
5.12%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
29.55%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,271
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999
|
0%
|
|
UTI Unit Linked Insurance
|
13.78
|
0.31%
|
196,888
|
0
|
0%
|
196,888
|
0%
|
196,888
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
80.85
|
0.80%
|
1,155,177
|
0
|
0%
|
1,155,177
|
0%
|
1,155,177
|
7.44%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
153.89
|
1.67%
|
2,198,909
|
257,389
|
13.26%
|
1,941,520
|
14.78%
|
1,691,520
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
31.71
|
2.65%
|
453,115
|
73,117
|
19.24%
|
379,998
|
8.26%
|
350,998
|
17.00%
|
|
Tata Arbitrage Fund Regular Growth
|
3.28
|
0.83%
|
46,800
|
21,000
|
81.40%
|
25,800
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
14.13
|
0.50%
|
201,899
|
0
|
0%
|
201,899
|
100%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0.46
|
0.33%
|
6,600
|
1,800
|
37.50%
|
4,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.50
|
0.08%
|
50,000
|
-46,600
|
-48.24%
|
96,600
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.18
|
0.06%
|
31,200
|
4,200
|
15.56%
|
27,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.50
|
0.05%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.57%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
1.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.08%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|