|
HDFC Focused Gr
|
8.55
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Gr
|
19.33
|
3.93%
|
316,601
|
-117,041
|
-26.99%
|
523,642
|
-4.82%
|
550,142
|
0%
|
|
HDFC Large Cap Gr
|
171.75
|
0.97%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large & Mid Cap Gr
|
22.23
|
1.29%
|
364,200
|
100,000
|
37.85%
|
264,200
|
0%
|
264,200
|
0%
|
|
HDFC Flexi Cap Gr
|
322.49
|
1.52%
|
5,282,355
|
0
|
0%
|
5,582,355
|
-4.53%
|
5,847,355
|
0%
|
|
HDFC Balanced Adv Gr
|
152.81
|
0.40%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,217
|
0%
|
|
UTI Value fund Reg Gr
|
56.16
|
1.09%
|
919,820
|
0
|
0%
|
919,820
|
0%
|
919,820
|
2.79%
|
|
UTI Retirement Fund Reg
|
8.34
|
0.27%
|
136,618
|
28,567
|
26.44%
|
93,326
|
0%
|
93,326
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-533,499
|
-100%
|
533,499
|
0%
|
533,499
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
15.89
|
0.97%
|
260,315
|
0
|
0%
|
260,315
|
4.58%
|
248,905
|
4.09%
|
|
UTI Children's Equity Fd Reg Gr
|
3.99
|
0.96%
|
65,384
|
1,142
|
1.78%
|
64,242
|
5.12%
|
61,114
|
4.39%
|
|
UTI Children's Hybrid- Reg
|
14.67
|
0.38%
|
240,244
|
-5,053
|
-2.06%
|
245,297
|
-5.12%
|
259,163
|
4.08%
|
|
DSP India T.I.G.E.R. Reg Gr
|
8.74
|
0.99%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
Kotak Conservative Hybrid Reg Gr
|
1.57
|
0.42%
|
25,700
|
6,000
|
30.46%
|
19,700
|
0%
|
19,700
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
58.05
|
1.08%
|
950,828
|
0
|
0%
|
950,828
|
10.62%
|
859,508
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
21.09
|
0.57%
|
345,436
|
-11,194
|
-3.14%
|
226,451
|
-12.79%
|
259,671
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
0
|
-%
|
0
|
-210,784
|
-100%
|
210,784
|
-67.92%
|
657,029
|
-7.29%
|
|
Franklin India Mid Cap Gr
|
1.47
|
0.02%
|
24,087
|
-1,004,917
|
-97.66%
|
1,029,004
|
-30.32%
|
1,476,818
|
-3.41%
|
|
UTI Large & Mid Cap Reg Gr
|
8.02
|
0.92%
|
131,370
|
-37,065
|
-22.01%
|
132,487
|
-8.82%
|
145,300
|
-11.39%
|
|
Templeton India Dividend Yld Gr
|
6.11
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
88.00
|
0.73%
|
1,441,500
|
-70,000
|
-4.63%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.01
|
0.31%
|
113
|
0
|
0%
|
113
|
0.89%
|
112
|
1.82%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.43
|
0.34%
|
6,976
|
1,181
|
20.38%
|
5,795
|
22.70%
|
4,723
|
-2.50%
|
|
Nippon India Value Gr
|
0
|
-%
|
0
|
-158,172
|
-100%
|
228,000
|
0%
|
228,000
|
-8.06%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.05%
|
709
|
10
|
1.43%
|
653
|
3.82%
|
653
|
3.82%
|
|
Nippon India Large Cap Gr
|
74.35
|
0.76%
|
1,217,898
|
-473,950
|
-28.01%
|
2,467,474
|
1.02%
|
2,442,474
|
2.09%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.35%
|
15,842
|
4,038
|
34.21%
|
11,804
|
-4.30%
|
12,334
|
-1.23%
|
|
Franklin India Opportunities Gr
|
5.88
|
0.99%
|
96,374
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.45%
|
3,667
|
320
|
9.56%
|
3,347
|
1.21%
|
3,307
|
-13.59%
|
|
Nippon India Multi Cap Gr
|
152.64
|
1.89%
|
2,500,304
|
0
|
0%
|
2,500,304
|
0%
|
2,500,304
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
82.09
|
2.96%
|
1,344,646
|
0
|
0%
|
914,193
|
0%
|
914,193
|
0%
|
|
ICICI Prudential Mid Cap Gr
|
24.70
|
1.18%
|
404,610
|
100,000
|
32.83%
|
304,610
|
37321.38%
|
814
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
-4.57%
|
|
ICICI Pru Large & Mid Cap Gr
|
67.71
|
2.21%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.21
|
0.35%
|
3,444
|
1,398
|
68.33%
|
2,046
|
12.36%
|
1,821
|
8.72%
|
|
ICICI Pru Equity Savings Gr
|
13.99
|
1.33%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
68.15
|
1.22%
|
1,116,231
|
267,883
|
31.58%
|
591,216
|
100%
|
-
|
-%
|
|
ICICI Pru Dividend Yield Gr
|
1.03
|
0.52%
|
16,827
|
12,027
|
250.56%
|
4,800
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Reg Gr
|
35.41
|
2.16%
|
580,000
|
0
|
0%
|
580,000
|
100%
|
-
|
-%
|
|
UTI Dual Adv FTF Ser III-I Reg Gr
|
0.21
|
0.72%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.27
|
0.66%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
-
|
-%
|
|
Quant Infrastructure Gr
|
0.13
|
2.06%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Focused Gr
|
8.59
|
0.88%
|
140,697
|
140,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Reg Gr
|
2.44
|
0.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
