|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
13.99
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
30.93
|
1.11%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
115.13
|
0.70%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,575
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
391.64
|
2.12%
|
14,002,000
|
0
|
0%
|
14,002,000
|
0.48%
|
13,935,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.57
|
0.99%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.62%
|
39,603
|
-7,946
|
-16.71%
|
47,549
|
73.16%
|
27,460
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.51
|
1.56%
|
518,621
|
0
|
0%
|
518,621
|
13.90%
|
455,350
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
6,674
|
284
|
4.44%
|
6,390
|
13.56%
|
5,627
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
711
|
72
|
11.27%
|
639
|
28.31%
|
498
|
8.73%
|
|
DSP Equity Opportunities Fund Growth
|
49.08
|
1.11%
|
1,754,627
|
-203,579
|
-10.40%
|
1,958,206
|
-1.94%
|
1,996,922
|
0.51%
|
|
Invesco India Large&MidCap Fund Growth
|
38.53
|
1.69%
|
1,377,662
|
2,002
|
0.15%
|
1,375,660
|
0%
|
1,375,660
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.68
|
1.32%
|
167,456
|
0
|
0%
|
167,456
|
-3.45%
|
173,435
|
-3.63%
|
|
Invesco India Mid Cap Fund Growth
|
17.41
|
2.33%
|
622,419
|
0
|
0%
|
622,419
|
16.66%
|
533,542
|
16.17%
|
|
Invesco India Contra Fund Growth
|
54.82
|
1.28%
|
1,960,048
|
0
|
0%
|
1,960,048
|
-6.70%
|
2,100,756
|
0%
|
|
Franklin India Technology Fund Growth
|
4.26
|
1.78%
|
152,370
|
0
|
0%
|
152,370
|
0%
|
152,370
|
0%
|
|
Franklin India Prima Fund Growth
|
75.34
|
1.24%
|
2,693,736
|
0
|
0%
|
2,693,736
|
3.32%
|
2,607,136
|
0%
|
|
Nippon India Vision Fund - Growth
|
13.76
|
0.65%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
33.61
|
0.59%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.43%
|
26,550
|
157
|
0.59%
|
26,393
|
11.70%
|
23,628
|
8.86%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-65,972
|
-100%
|
65,972
|
-12.04%
|
75,000
|
-50%
|
|
ICICI Prudential MidCap Fund Growth
|
11.90
|
0.80%
|
425,506
|
0
|
0%
|
425,506
|
0%
|
425,506
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,531
|
0
|
0%
|
1,531
|
34.42%
|
1,139
|
2.52%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.28
|
0.32%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Groww Value Fund Regular Growth
|
0.14
|
0.93%
|
4,869
|
0
|
0%
|
-
|
-%
|
8,869
|
-21.99%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,492
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.96%
|
15,489
|
0
|
0%
|
15,489
|
34.82%
|
11,489
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.54%
|
7,125
|
0
|
0%
|
7,125
|
-29.63%
|
10,125
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
92.70
|
3.15%
|
3,314,251
|
0
|
0%
|
3,314,251
|
-13.11%
|
3,814,251
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.64
|
0.40%
|
165,823
|
0
|
0%
|
165,823
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.60
|
0.84%
|
57,053
|
-61,506
|
-51.88%
|
118,559
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
3,588
|
56
|
1.59%
|
3,532
|
241.92%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.58%
|
6,801
|
111
|
1.66%
|
6,690
|
6.90%
|
-
|
-%
|