|
HDFC Long Term Advantage Fund Growth
|
16.67
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.02
|
1.06%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
137.19
|
0.83%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.53
|
0.45%
|
165,823
|
0
|
0%
|
165,823
|
0%
|
165,823
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
36.86
|
1.22%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
466.69
|
2.34%
|
14,002,000
|
0
|
0%
|
14,002,000
|
0%
|
14,002,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.67%
|
30,430
|
-4,131
|
-11.95%
|
34,561
|
-12.73%
|
39,603
|
-16.71%
|
|
Franklin India Technology Fund Growth
|
2.54
|
0.98%
|
76,216
|
-76,154
|
-49.98%
|
152,370
|
0%
|
152,370
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,158
|
-100%
|
54,158
|
-5.07%
|
57,053
|
-51.88%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,082,573
|
-100%
|
1,082,573
|
-38.30%
|
1,754,627
|
-10.40%
|
|
Invesco India Large&MidCap Fund Growth
|
51.83
|
2.07%
|
1,554,950
|
0
|
0%
|
1,554,950
|
12.87%
|
1,377,662
|
0.15%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.93
|
1.65%
|
177,822
|
0
|
0%
|
177,822
|
6.19%
|
167,456
|
0%
|
|
Franklin India Prima Fund Growth
|
88.49
|
1.43%
|
2,654,829
|
-38,907
|
-1.44%
|
2,693,736
|
0%
|
2,693,736
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.29
|
1.73%
|
518,621
|
0
|
0%
|
518,621
|
0%
|
518,621
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
22.44
|
2.75%
|
673,333
|
0
|
0%
|
673,333
|
8.18%
|
622,419
|
0%
|
|
Invesco India Contra Fund Growth
|
65.33
|
1.40%
|
1,960,048
|
0
|
0%
|
1,960,048
|
0%
|
1,960,048
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
14.18
|
0.88%
|
425,506
|
0
|
0%
|
425,506
|
0%
|
425,506
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
7,927
|
945
|
13.53%
|
6,982
|
4.61%
|
6,674
|
4.44%
|
|
Nippon India Vision Fund - Growth
|
0.82
|
0.04%
|
24,493
|
-467,397
|
-95.02%
|
491,890
|
0%
|
491,890
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
110.46
|
3.37%
|
3,314,251
|
0
|
0%
|
3,314,251
|
0%
|
3,314,251
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
841
|
52
|
6.59%
|
789
|
10.97%
|
711
|
11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
831
|
-84
|
-9.18%
|
915
|
-40.24%
|
1,531
|
0%
|
|
Nippon India Growth Fund - Growth
|
49.75
|
0.81%
|
1,492,527
|
-300,000
|
-16.74%
|
1,792,527
|
49.19%
|
1,201,503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.48%
|
29,000
|
-1,787
|
-5.80%
|
30,787
|
15.96%
|
26,550
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.47%
|
4,648
|
-32
|
-0.68%
|
4,680
|
30.43%
|
3,588
|
1.59%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.62%
|
6,706
|
-95
|
-1.40%
|
6,801
|
0%
|
6,801
|
1.66%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.86
|
0.37%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Groww Value Fund Regular Growth
|
0.16
|
1.06%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.09%
|
15,489
|
0
|
0%
|
15,489
|
0%
|
15,489
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
20.80
|
5.49%
|
623,965
|
299,250
|
92.16%
|
324,715
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.67
|
1.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.85
|
0.37%
|
1,135,492
|
1,135,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.79
|
1.89%
|
83,856
|
83,856
|
100%
|
-
|
-%
|
-
|
-%
|