HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.69
|
1.49%
|
63,245
|
0
|
0%
|
63,245
|
0%
|
63,245
|
0%
|
HDFC Small Cap Fund Growth
|
138.96
|
1.59%
|
598,387
|
0
|
0%
|
598,387
|
0%
|
598,387
|
0%
|
HDFC Childrens Fund(Lock-in)
|
83.64
|
2.47%
|
360,168
|
0
|
0%
|
360,168
|
-3.22%
|
372,168
|
0%
|
HDFC Multi - Asset Growth
|
3.35
|
1.06%
|
14,446
|
0
|
0%
|
14,446
|
-33.57%
|
21,746
|
-12.12%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.95%
|
3,601
|
0
|
0%
|
3,601
|
0%
|
3,601
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.59
|
1.95%
|
36,974
|
0
|
0%
|
36,974
|
0%
|
36,974
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
105.39
|
0.48%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.02
|
1.49%
|
17,298
|
2,498
|
16.88%
|
14,800
|
0%
|
14,800
|
-18.09%
|
Union Flexi Cap Fund Growth
|
6.44
|
1.72%
|
27,721
|
4,565
|
19.71%
|
23,156
|
0%
|
23,156
|
48.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,175
|
50
|
4.44%
|
1,125
|
-12.04%
|
1,279
|
1.11%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.72
|
0.75%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-29.67%
|
DSP Arbitrage Fund Growth
|
5.05
|
0.51%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.50
|
4.73%
|
36,587
|
-1,064
|
-2.83%
|
37,651
|
0%
|
37,651
|
7.93%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.05%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.13
|
2.90%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
42.86%
|
Axis Midcap Fund Growth
|
161.92
|
2.41%
|
697,266
|
4,266
|
0.62%
|
693,000
|
4.84%
|
661,000
|
40.41%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.93
|
4.22%
|
60,000
|
10,000
|
20%
|
50,000
|
33.33%
|
37,500
|
87.50%
|
Axis Small Cap Fund Regular Growth
|
90.03
|
3.07%
|
387,675
|
0
|
0%
|
387,675
|
0%
|
387,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.98
|
0.11%
|
73,125
|
60,000
|
457.14%
|
13,125
|
483.33%
|
2,250
|
-96.86%
|
Union Small Cap Fund Regular Growth
|
9.09
|
2.41%
|
39,138
|
0
|
0%
|
39,138
|
0%
|
39,138
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.54%
|
974
|
-36
|
-3.56%
|
1,010
|
-3.99%
|
1,052
|
-1.68%
|
Union Large & Midcap Fund Regular Growth
|
5.96
|
2.93%
|
25,649
|
-853
|
-3.22%
|
26,502
|
-1.49%
|
26,904
|
143.65%
|
Union Value Fund Regular Growth
|
1.45
|
1.22%
|
6,243
|
0
|
0%
|
6,243
|
0%
|
6,243
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.14
|
1.34%
|
17,816
|
4,289
|
31.71%
|
13,527
|
100.49%
|
6,747
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.99
|
0.33%
|
8,573
|
-5,426
|
-38.76%
|
13,999
|
-64.49%
|
39,424
|
-15.26%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.42
|
1.94%
|
316,164
|
145,267
|
85.00%
|
170,897
|
0%
|
170,897
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.08
|
1.35%
|
4,632
|
0
|
0%
|
4,632
|
-19.61%
|
5,762
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
99
|
-138
|
-58.23%
|
237
|
-11.24%
|
267
|
-15.77%
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.42%
|
3,145
|
62
|
2.01%
|
3,083
|
-20.66%
|
3,886
|
-16.03%
|
ICICI Prudential Technology Fund Growth
|
11.65
|
1.68%
|
50,185
|
29,715
|
145.16%
|
20,470
|
2.35%
|
20,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.42%
|
572
|
58
|
11.28%
|
514
|
-29.30%
|
727
|
-0.55%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.17%
|
4,500
|
0
|
0%
|
4,500
|
-14.29%
|
5,250
|
7.69%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.90
|
2.37%
|
34,000
|
0
|
0%
|
34,000
|
17.24%
|
29,000
|
45%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.67
|
0.29%
|
41,625
|
4,125
|
11%
|
37,500
|
-19.35%
|
46,500
|
12.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.47
|
1.23%
|
10,650
|
0
|
0%
|
10,650
|
-2.74%
|
10,950
|
-31.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
1.88%
|
4,400
|
0
|
0%
|
4,400
|
-2.22%
|
4,500
|
-10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.61%
|
1,700
|
0
|
0%
|
1,700
|
-5.56%
|
1,800
|
-40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
2.32%
|
10,035
|
1,660
|
19.82%
|
8,375
|
0%
|
8,375
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.28%
|
2,400
|
0
|
0%
|
2,400
|
-4%
|
2,500
|
-37.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.49
|
1.88%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
10,707
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.31
|
0.04%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.66
|
0.40%
|
24,375
|
23,250
|
2066.67%
|
1,125
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.57
|
0.04%
|
15,375
|
15,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty IT
|
8.80
|
1.24%
|
37,908
|
31,119
|
458.37%
|
6,789
|
73.23%
|
3,919
|
367.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
144
|
-1
|
-0.69%
|
145
|
2.11%
|
142
|
5.97%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.56
|
1.15%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.32
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
16.54
|
1.25%
|
71,237
|
62,314
|
698.35%
|
8,923
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.39
|
0.03%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.74
|
0.11%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|