|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.75
|
0.68%
|
406,795
|
6,952
|
1.74%
|
399,843
|
11.28%
|
359,301
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
54.98
|
1.06%
|
1,420,456
|
-566,331
|
-28.50%
|
1,986,787
|
3.93%
|
1,911,727
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-972,519
|
-100%
|
972,519
|
0%
|
972,519
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.96%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
-8.01%
|
|
Nippon India Growth Fund - Growth
|
82.31
|
1.32%
|
2,126,503
|
13,903
|
0.66%
|
2,112,600
|
0%
|
2,112,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.53%
|
18,076
|
1,478
|
8.90%
|
16,598
|
12.20%
|
14,793
|
5.62%
|
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.66%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
155.34%
|
|
Groww Value Fund Regular Growth
|
1.83
|
7.93%
|
47,369
|
0
|
0%
|
47,369
|
0%
|
47,369
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.02
|
1.95%
|
207,257
|
1,657
|
0.81%
|
205,600
|
10.82%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.00
|
0.05%
|
310,081
|
0
|
0%
|
310,081
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.47
|
1.45%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
159.31
|
0.77%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
42.81
|
1.54%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.93
|
0.65%
|
49,925
|
1,938
|
4.04%
|
47,987
|
4.23%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.34
|
0.41%
|
370,503
|
-140,970
|
-27.56%
|
511,473
|
15.98%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
19.35
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.62
|
2.05%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
65.18
|
1.63%
|
1,683,908
|
148,000
|
9.64%
|
1,535,908
|
-15.26%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
43.35
|
2.61%
|
1,120,084
|
0
|
0%
|
1,120,084
|
25.41%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
407
|
135
|
49.63%
|
272
|
19.30%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
25.59
|
5.69%
|
661,078
|
-60,000
|
-8.32%
|
721,078
|
-28.32%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
28.55
|
0.72%
|
737,616
|
-338,159
|
-31.43%
|
1,075,775
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
147.63
|
4.49%
|
3,814,251
|
355,500
|
10.28%
|
3,458,751
|
53.43%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
30.36
|
1.84%
|
784,520
|
-104,858
|
-11.79%
|
889,378
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
13.98
|
2.89%
|
361,284
|
34,552
|
10.58%
|
326,732
|
10.44%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.38%
|
6,034
|
47
|
0.79%
|
5,987
|
1.03%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
536.92
|
2.56%
|
13,872,000
|
0
|
0%
|
13,872,000
|
0%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
1.28
|
0.01%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.46
|
0.02%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.94%
|
10,659
|
10,659
|
100%
|
-
|
-%
|
-
|
-%
|