Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
24.61
|
0.74%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
Invesco India Financial Services Fund Growth
|
5.06
|
1.32%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
Nippon India Value Fund - Growth
|
30.76
|
0.71%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Invesco India Contra Fund Growth
|
14.66
|
0.17%
|
6,414,461
|
-32,468,021
|
-83.50%
|
38,882,482
|
0%
|
38,882,482
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.83
|
1.43%
|
2,113,719
|
-2,191,598
|
-50.90%
|
4,305,317
|
0%
|
4,305,317
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
44.12
|
1.40%
|
19,307,300
|
0
|
0%
|
19,307,300
|
0%
|
19,307,300
|
0%
|
HDFC Balanced Advantage Fund Growth
|
162.28
|
0.38%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
274.83
|
1.03%
|
120,276,325
|
10,000,000
|
9.07%
|
110,276,325
|
0%
|
110,276,325
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.47
|
1.17%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.28
|
0.39%
|
4,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.74
|
0.97%
|
6,888,706
|
0
|
0%
|
6,888,706
|
-5.97%
|
7,326,175
|
-19.33%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.24%
|
479,951
|
479,951
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.24%
|
374,841
|
374,841
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
35,767
|
35,767
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.31%
|
107,725
|
107,725
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.24%
|
186,436
|
186,436
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.24%
|
84,777
|
84,777
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
55,668
|
55,668
|
100%
|
-
|
-%
|
-
|
-%
|