HDFC Small Cap Fund Growth
|
115.26
|
1.47%
|
598,387
|
0
|
0%
|
598,387
|
-33.95%
|
906,000
|
-16.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.18
|
1.34%
|
63,245
|
0
|
0%
|
63,245
|
-2.70%
|
65,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
71.69
|
2.23%
|
372,168
|
0
|
0%
|
372,168
|
-2.70%
|
382,500
|
0%
|
HDFC Multi - Asset Growth
|
4.19
|
1.56%
|
21,746
|
-3,000
|
-12.12%
|
24,746
|
-27.22%
|
34,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.81%
|
3,601
|
0
|
0%
|
3,601
|
-2.68%
|
3,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.12
|
1.71%
|
36,974
|
0
|
0%
|
36,974
|
-2.70%
|
38,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
87.42
|
0.43%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.92
|
0.93%
|
170,897
|
170,897
|
100%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.85
|
1.08%
|
14,800
|
-3,268
|
-18.09%
|
18,068
|
29.43%
|
13,960
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.11
|
1.81%
|
5,762
|
0
|
0%
|
5,762
|
16.10%
|
4,963
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.87
|
0.61%
|
72,000
|
-30,376
|
-29.67%
|
102,376
|
-5.21%
|
108,000
|
-14.29%
|
Union Midcap Fund Regular Growth
|
7.25
|
4.09%
|
37,651
|
2,766
|
7.93%
|
34,885
|
-3.60%
|
36,189
|
-5.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
142
|
8
|
5.97%
|
134
|
6.35%
|
126
|
10.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
4.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.59
|
1.82%
|
29,000
|
9,000
|
45%
|
20,000
|
100%
|
10,000
|
100%
|
Union Small Cap Fund Regular Growth
|
7.54
|
2.30%
|
39,138
|
0
|
0%
|
39,138
|
-9.33%
|
43,165
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
1.07%
|
10,950
|
-5,050
|
-31.56%
|
16,000
|
433.33%
|
3,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.74%
|
4,500
|
-500
|
-10%
|
5,000
|
233.33%
|
1,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.55%
|
1,800
|
-1,200
|
-40%
|
3,000
|
100%
|
1,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.16%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
300%
|
1,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.18
|
2.50%
|
26,904
|
15,862
|
143.65%
|
11,042
|
-9.32%
|
12,177
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
267
|
-50
|
-15.77%
|
317
|
-8.65%
|
347
|
-39.76%
|
Axis Midcap Fund Growth
|
127.32
|
2.17%
|
661,000
|
190,252
|
40.41%
|
470,748
|
289.05%
|
121,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
74.67
|
3.02%
|
387,675
|
0
|
0%
|
387,675
|
-5.39%
|
409,755
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.06
|
1.59%
|
10,707
|
0
|
0%
|
10,707
|
22.97%
|
8,707
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.82
|
2.59%
|
25,000
|
7,500
|
42.86%
|
17,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.22
|
3.72%
|
37,500
|
17,500
|
87.50%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.59
|
1.55%
|
39,424
|
-7,097
|
-15.26%
|
46,521
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.42%
|
1,279
|
14
|
1.11%
|
1,265
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.43
|
0.00%
|
2,250
|
-69,375
|
-96.86%
|
71,625
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.42%
|
3,886
|
-742
|
-16.03%
|
4,628
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.41%
|
727
|
-4
|
-0.55%
|
731
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.54%
|
1,052
|
-18
|
-1.68%
|
1,070
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.20
|
0.98%
|
6,243
|
0
|
0%
|
6,243
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.46
|
1.26%
|
23,156
|
7,516
|
48.06%
|
15,640
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,125
|
-100%
|
64,125
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
0.75
|
1.28%
|
3,919
|
3,080
|
367.10%
|
839
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.17%
|
5,250
|
375
|
7.69%
|
4,875
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.96
|
0.25%
|
46,500
|
5,250
|
12.73%
|
41,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,125
|
-100%
|
13,125
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,375
|
-100%
|
12,375
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.46%
|
6,747
|
6,747
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
3.85
|
0.81%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.68%
|
8,375
|
8,375
|
100%
|
-
|
-%
|
-
|
-%
|