|
HDFC Long Term Advantage Fund Growth
|
19.08
|
1.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.14
|
1.55%
|
370,500
|
100,000
|
36.97%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
157.05
|
0.93%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
42.20
|
1.31%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.33
|
0.49%
|
165,823
|
0
|
0%
|
165,823
|
0%
|
165,823
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
534.25
|
2.60%
|
14,002,000
|
0
|
0%
|
14,002,000
|
0%
|
14,002,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.57%
|
22,210
|
-8,220
|
-27.01%
|
30,430
|
-11.95%
|
34,561
|
-12.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.52%
|
8,012
|
85
|
1.07%
|
7,927
|
13.53%
|
6,982
|
4.61%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,158
|
-5.07%
|
|
Nippon India Vision Fund - Growth
|
12.59
|
0.55%
|
329,966
|
305,473
|
1247.18%
|
24,493
|
-95.02%
|
491,890
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
133.87
|
3.88%
|
3,508,558
|
194,307
|
5.86%
|
3,314,251
|
0%
|
3,314,251
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
893
|
52
|
6.18%
|
841
|
6.59%
|
789
|
10.97%
|
|
Nippon India Growth Fund - Growth
|
56.95
|
0.87%
|
1,492,527
|
0
|
0%
|
1,492,527
|
-16.74%
|
1,792,527
|
49.19%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082,573
|
-38.30%
|
|
Invesco India Large&MidCap Fund Growth
|
66.99
|
2.48%
|
1,755,726
|
200,776
|
12.91%
|
1,554,950
|
0%
|
1,554,950
|
12.87%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.52%
|
24,284
|
-4,716
|
-16.26%
|
29,000
|
-5.80%
|
30,787
|
15.96%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.78
|
1.83%
|
177,822
|
0
|
0%
|
177,822
|
0%
|
177,822
|
6.19%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.79
|
1.84%
|
518,621
|
0
|
0%
|
518,621
|
0%
|
518,621
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.65%
|
21,489
|
6,000
|
38.74%
|
15,489
|
0%
|
15,489
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.68%
|
6,598
|
-108
|
-1.61%
|
6,706
|
-1.40%
|
6,801
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
25.69
|
2.94%
|
673,333
|
0
|
0%
|
673,333
|
0%
|
673,333
|
8.18%
|
|
Invesco India Contra Fund Growth
|
74.79
|
1.51%
|
1,960,048
|
0
|
0%
|
1,960,048
|
0%
|
1,960,048
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
34.28
|
1.97%
|
898,400
|
472,894
|
111.14%
|
425,506
|
0%
|
425,506
|
0%
|
|
Franklin India Technology Fund Growth
|
2.91
|
0.94%
|
76,216
|
0
|
0%
|
76,216
|
-49.98%
|
152,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
691
|
-140
|
-16.85%
|
831
|
-9.18%
|
915
|
-40.24%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.29
|
0.47%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Groww Value Fund Regular Growth
|
0.19
|
1.19%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
25.72
|
5.42%
|
673,965
|
50,000
|
8.01%
|
623,965
|
92.16%
|
324,715
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.52%
|
4,620
|
-28
|
-0.60%
|
4,648
|
-0.68%
|
4,680
|
30.43%
|
|
Franklin India Prima Fund Growth
|
101.30
|
1.63%
|
2,654,829
|
0
|
0%
|
2,654,829
|
-1.44%
|
2,693,736
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.63
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.32
|
0.40%
|
1,135,492
|
0
|
0%
|
1,135,492
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
183
|
0
|
0%
|
183
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.21
|
3.29%
|
136,546
|
52,690
|
62.83%
|
83,856
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.56
|
3.14%
|
172,000
|
172,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.13
|
2.62%
|
606,136
|
606,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.71
|
1.26%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.68%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
1.03%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.18
|
0.01%
|
30,969
|
30,969
|
100%
|
-
|
-%
|
-
|
-%
|