|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.43
|
0.66%
|
399,843
|
40,542
|
11.28%
|
359,301
|
0%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
71.68
|
1.39%
|
1,986,787
|
75,060
|
3.93%
|
1,911,727
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.09
|
0.65%
|
972,519
|
0
|
0%
|
972,519
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.90%
|
11,489
|
0
|
0%
|
11,489
|
-8.01%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
76.22
|
1.22%
|
2,112,600
|
0
|
0%
|
2,112,600
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.49%
|
16,598
|
1,805
|
12.20%
|
14,793
|
5.62%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.63%
|
6,575
|
0
|
0%
|
6,575
|
155.34%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.71
|
6.62%
|
47,369
|
0
|
0%
|
47,369
|
0%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.42
|
1.80%
|
205,600
|
20,074
|
10.82%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.19
|
0.05%
|
310,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.76
|
1.37%
|
270,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
148.51
|
0.70%
|
4,116,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
39.90
|
1.46%
|
1,106,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.73
|
0.58%
|
47,987
|
1,946
|
4.23%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.45
|
0.53%
|
511,473
|
70,459
|
15.98%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
18.04
|
1.33%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.43
|
1.96%
|
455,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
55.42
|
1.43%
|
1,535,908
|
-276,663
|
-15.26%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
40.41
|
2.59%
|
1,120,084
|
226,928
|
25.41%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
272
|
44
|
19.30%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
26.02
|
5.91%
|
721,078
|
-284,852
|
-28.32%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
38.81
|
0.99%
|
1,075,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-406,583
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
124.79
|
3.78%
|
3,458,751
|
1,204,500
|
53.43%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
32.09
|
1.92%
|
889,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
11.79
|
2.61%
|
326,732
|
30,883
|
10.44%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.22
|
1.32%
|
5,987
|
61
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
500.50
|
2.40%
|
13,872,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|