HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.95
|
1.38%
|
63,245
|
0
|
0%
|
63,245
|
0%
|
63,245
|
0%
|
HDFC Small Cap Fund Growth
|
127.90
|
1.50%
|
579,878
|
-18,509
|
-3.09%
|
579,878
|
-3.09%
|
598,387
|
0%
|
HDFC Childrens Fund(Lock-in)
|
86.46
|
2.28%
|
360,168
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
HDFC Multi - Asset Growth
|
1.22
|
0.35%
|
5,546
|
-8,900
|
-61.61%
|
5,546
|
-61.61%
|
14,446
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
-44.46%
|
3,601
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.88
|
1.80%
|
36,974
|
0
|
0%
|
36,974
|
0%
|
36,974
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
100.10
|
0.46%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
1,209
|
-31
|
-2.50%
|
1,240
|
5.53%
|
1,175
|
4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
167
|
6
|
3.73%
|
161
|
11.81%
|
144
|
-0.69%
|
Kotak Equity Arbitrage Fund Growth
|
3.56
|
0.02%
|
16,125
|
-57,000
|
-77.95%
|
16,125
|
-77.95%
|
73,125
|
457.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
6,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.48%
|
849
|
-130
|
-13.28%
|
979
|
0.51%
|
974
|
-3.56%
|
HSBC Arbitrage Fund Regular Growth
|
4.38
|
0.21%
|
19,875
|
-4,500
|
-18.46%
|
19,875
|
-18.46%
|
24,375
|
2066.67%
|
Union ELSS Tax Saver Fund Growth
|
3.82
|
1.39%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
16.88%
|
Union Flexi Cap Fund Growth
|
6.11
|
1.60%
|
27,721
|
0
|
0%
|
27,721
|
0%
|
27,721
|
19.71%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,750
|
-100%
|
0
|
-100%
|
21,750
|
100%
|
Union Midcap Fund Regular Growth
|
7.56
|
4.25%
|
34,254
|
-2,333
|
-6.38%
|
34,254
|
-6.38%
|
36,587
|
-2.83%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
11.03
|
3.49%
|
50,000
|
15,000
|
42.86%
|
50,000
|
42.86%
|
35,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.09
|
4.58%
|
77,500
|
17,500
|
29.17%
|
77,500
|
29.17%
|
60,000
|
20%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
1.64%
|
5,625
|
0
|
0%
|
5,625
|
25%
|
4,500
|
0%
|
Union Small Cap Fund Regular Growth
|
8.93
|
2.31%
|
37,204
|
-1,934
|
-4.94%
|
39,138
|
0%
|
39,138
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.25%
|
19,875
|
12,375
|
165%
|
19,875
|
165%
|
7,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.39
|
1.54%
|
14,118
|
4,020
|
39.81%
|
10,098
|
-5.18%
|
10,650
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
2.02%
|
4,926
|
1,100
|
28.75%
|
3,826
|
-13.05%
|
4,400
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.51%
|
1,490
|
1,490
|
100%
|
0
|
-100%
|
1,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.56%
|
3,068
|
790
|
34.68%
|
2,278
|
-5.08%
|
2,400
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.93
|
2.83%
|
24,691
|
-958
|
-3.74%
|
25,649
|
0%
|
25,649
|
-3.22%
|
Union Value Fund Regular Growth
|
1.46
|
1.16%
|
6,087
|
-156
|
-2.50%
|
6,243
|
0%
|
6,243
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.65
|
1.15%
|
16,543
|
-1,273
|
-7.15%
|
16,543
|
-7.15%
|
17,816
|
31.71%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.74
|
0.99%
|
30,573
|
22,000
|
256.62%
|
30,573
|
256.62%
|
8,573
|
-38.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.31
|
1.83%
|
309,703
|
-6,461
|
-2.04%
|
309,703
|
-2.04%
|
316,164
|
85.00%
|
Bank of India Small Cap Fund Regular Growth
|
1.12
|
1.39%
|
5,067
|
435
|
9.39%
|
5,067
|
9.39%
|
4,632
|
0%
|
Nippon India ETF Nifty IT
|
8.76
|
1.12%
|
39,701
|
1,793
|
4.73%
|
39,701
|
4.73%
|
37,908
|
458.37%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.88
|
0.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.31
|
0.58%
|
1,400
|
-1,000
|
-41.67%
|
1,400
|
-41.67%
|
2,400
|
0%
|
Axis Midcap Fund Growth
|
156.93
|
2.26%
|
711,502
|
14,236
|
2.04%
|
711,502
|
2.04%
|
697,266
|
0.62%
|
Axis Small Cap Fund Regular Growth
|
85.51
|
2.87%
|
387,675
|
0
|
0%
|
387,675
|
0%
|
387,675
|
0%
|
ICICI Prudential Nifty IT ETF
|
21.14
|
1.10%
|
95,852
|
24,615
|
34.55%
|
95,852
|
34.55%
|
71,237
|
698.35%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.38%
|
3,156
|
-40
|
-1.25%
|
3,196
|
1.62%
|
3,145
|
2.01%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.64
|
1.75%
|
23,500
|
0
|
0%
|
23,500
|
-30.88%
|
34,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,625
|
-100%
|
0
|
-100%
|
41,625
|
11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.82%
|
6,400
|
0
|
0%
|
6,400
|
-36%
|
10,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.60
|
1.52%
|
6,650
|
-4,365
|
-39.63%
|
11,015
|
9.77%
|
10,035
|
19.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.32
|
0.04%
|
6,000
|
375
|
6.67%
|
6,000
|
6.67%
|
5,625
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.25
|
0.91%
|
5,207
|
0
|
0%
|
5,207
|
-51.37%
|
10,707
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.33
|
0.13%
|
51,375
|
-23,625
|
-31.50%
|
75,000
|
387.80%
|
15,375
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
95
|
-4
|
-4.04%
|
95
|
-4.04%
|
99
|
-58.23%
|
ICICI Prudential Technology Fund Growth
|
35.63
|
4.28%
|
161,520
|
111,335
|
221.85%
|
161,520
|
221.85%
|
50,185
|
145.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.38%
|
467
|
36
|
8.35%
|
431
|
-24.65%
|
572
|
11.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.31
|
0.96%
|
15,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.72
|
1.51%
|
35,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.58%
|
18
|
18
|
100%
|
18
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
17
|
17
|
100%
|
17
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.08%
|
112
|
112
|
100%
|
112
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.68
|
1.19%
|
34,800
|
34,800
|
100%
|
34,800
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.30%
|
1,852
|
0
|
0%
|
1,852
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.76
|
0.60%
|
7,340
|
0
|
0%
|
7,340
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.30
|
0.78%
|
259,526
|
0
|
0%
|
259,526
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.21
|
0.19%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
93.74
|
0.79%
|
425,000
|
425,000
|
100%
|
425,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.75
|
0.49%
|
85,000
|
85,000
|
100%
|
85,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.01
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.04
|
1.11%
|
174
|
174
|
100%
|
174
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.98
|
0.04%
|
13,500
|
13,500
|
100%
|
13,500
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
38.38
|
0.55%
|
174,000
|
174,000
|
100%
|
174,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.26
|
1.05%
|
132,665
|
132,665
|
100%
|
132,665
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.46%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.62%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|