|
HDFC Long Term Advantage Fund Growth
|
19.82
|
1.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.69
|
1.50%
|
370,500
|
0
|
0%
|
370,500
|
36.97%
|
270,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
163.16
|
0.96%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
43.84
|
1.30%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.57
|
0.47%
|
165,823
|
0
|
0%
|
165,823
|
0%
|
165,823
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
558.92
|
2.53%
|
14,100,000
|
98,000
|
0.70%
|
14,002,000
|
0%
|
14,002,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
69.60
|
2.46%
|
1,755,726
|
0
|
0%
|
1,755,726
|
12.91%
|
1,554,950
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.30
|
1.70%
|
159,013
|
-18,809
|
-10.58%
|
177,822
|
0%
|
177,822
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.56
|
1.85%
|
518,621
|
0
|
0%
|
518,621
|
0%
|
518,621
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
26.69
|
2.86%
|
673,333
|
0
|
0%
|
673,333
|
0%
|
673,333
|
0%
|
|
Invesco India Contra Fund Growth
|
77.70
|
1.55%
|
1,960,048
|
0
|
0%
|
1,960,048
|
0%
|
1,960,048
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.57%
|
20,323
|
-1,887
|
-8.50%
|
22,210
|
-27.01%
|
30,430
|
-11.95%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.45
|
0.64%
|
87,000
|
-113,000
|
-56.50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.01
|
0.41%
|
1,135,492
|
0
|
0%
|
1,135,492
|
0%
|
1,135,492
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
35.61
|
1.91%
|
898,400
|
0
|
0%
|
898,400
|
111.14%
|
425,506
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.49%
|
7,051
|
-961
|
-11.99%
|
8,012
|
1.07%
|
7,927
|
13.53%
|
|
Nippon India Vision Fund - Growth
|
13.08
|
0.55%
|
329,966
|
0
|
0%
|
329,966
|
1247.18%
|
24,493
|
-95.02%
|
|
SBI Magnum Midcap Fund Regular Growth
|
139.80
|
3.89%
|
3,526,644
|
18,086
|
0.52%
|
3,508,558
|
5.86%
|
3,314,251
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
607
|
-84
|
-12.16%
|
691
|
-16.85%
|
831
|
-9.18%
|
|
Nippon India Growth Fund - Growth
|
59.16
|
0.84%
|
1,492,527
|
0
|
0%
|
1,492,527
|
0%
|
1,492,527
|
-16.74%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.73
|
0.47%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.19
|
1.20%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.50%
|
19,319
|
-4,965
|
-20.45%
|
24,284
|
-16.26%
|
29,000
|
-5.80%
|
|
ICICI Prudential Technology Fund Growth
|
24.73
|
4.54%
|
623,965
|
-50,000
|
-7.42%
|
673,965
|
8.01%
|
623,965
|
92.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.50%
|
3,276
|
-1,344
|
-29.09%
|
4,620
|
-0.60%
|
4,648
|
-0.68%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.91
|
1.75%
|
22,989
|
1,500
|
6.98%
|
21,489
|
38.74%
|
15,489
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.65%
|
6,343
|
-255
|
-3.86%
|
6,598
|
-1.61%
|
6,706
|
-1.40%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
100%
|
|
Franklin India Technology Fund Growth
|
3.02
|
0.92%
|
76,216
|
0
|
0%
|
76,216
|
0%
|
76,216
|
-49.98%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.41
|
3.31%
|
136,546
|
0
|
0%
|
136,546
|
62.83%
|
83,856
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
909
|
16
|
1.79%
|
893
|
6.18%
|
841
|
6.59%
|
|
Franklin India Prima Fund Growth
|
89.38
|
1.36%
|
2,254,829
|
-400,000
|
-15.07%
|
2,654,829
|
0%
|
2,654,829
|
-1.44%
|
|
ITI Small Cap Fund Regular Growth
|
7.46
|
3.15%
|
188,177
|
16,177
|
9.41%
|
172,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
24.03
|
2.60%
|
606,136
|
0
|
0%
|
606,136
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.12
|
4.01%
|
230,000
|
159,000
|
223.94%
|
71,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.49
|
0.74%
|
37,500
|
2,500
|
7.14%
|
35,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.03
|
1.05%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.61
|
0.00%
|
15,503
|
-15,466
|
-49.94%
|
30,969
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.51
|
0.58%
|
38,100
|
38,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
5.55
|
0.50%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|