|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.61%
|
47,549
|
20,089
|
73.16%
|
27,460
|
0%
|
27,460
|
-25.09%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
11.76
|
1.46%
|
518,621
|
63,271
|
13.90%
|
455,350
|
0%
|
455,350
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,160
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
31.19
|
1.57%
|
1,375,660
|
0
|
0%
|
1,375,660
|
0%
|
1,375,660
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,575
|
-100%
|
12,575
|
0%
|
12,575
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.80
|
1.16%
|
167,456
|
-5,979
|
-3.45%
|
173,435
|
-3.63%
|
179,977
|
-6.43%
|
|
Invesco India Mid Cap Fund Growth
|
14.11
|
2.18%
|
622,419
|
88,877
|
16.66%
|
533,542
|
16.17%
|
459,286
|
0%
|
|
Invesco India Contra Fund Growth
|
44.43
|
1.21%
|
1,960,048
|
-140,708
|
-6.70%
|
2,100,756
|
0%
|
2,100,756
|
7.97%
|
|
HDFC Long Term Advantage Fund Growth
|
11.34
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
44.39
|
1.14%
|
1,958,206
|
-38,716
|
-1.94%
|
1,996,922
|
0.51%
|
1,986,832
|
46.97%
|
|
Nippon India Growth Fund - Growth
|
27.24
|
0.54%
|
1,201,503
|
0
|
0%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
93.31
|
0.63%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
25.07
|
1.00%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.40%
|
26,393
|
2,765
|
11.70%
|
23,628
|
8.86%
|
21,705
|
8.72%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.13
|
0.92%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.43
|
1.95%
|
14,002,000
|
67,000
|
0.48%
|
13,935,000
|
0%
|
13,935,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.40%
|
6,390
|
763
|
13.56%
|
5,627
|
8.59%
|
5,182
|
40.89%
|
|
Nippon India Vision Fund - Growth
|
11.15
|
0.58%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
639
|
141
|
28.31%
|
498
|
8.73%
|
458
|
20.53%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.59%
|
65,972
|
-9,028
|
-12.04%
|
75,000
|
-50%
|
150,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.65
|
0.73%
|
425,506
|
0
|
0%
|
425,506
|
0%
|
425,506
|
24.72%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,960
|
100%
|
|
Franklin India Technology Fund Growth
|
3.45
|
1.65%
|
152,370
|
0
|
0%
|
152,370
|
0%
|
152,370
|
115.11%
|
|
SBI Magnum Midcap Fund Regular Growth
|
75.13
|
2.93%
|
3,314,251
|
-500,000
|
-13.11%
|
3,814,251
|
0%
|
3,814,251
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,531
|
392
|
34.42%
|
1,139
|
2.52%
|
1,111
|
17.44%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.71
|
0.28%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,869
|
-21.99%
|
11,369
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-41,492
|
-100%
|
41,492
|
0%
|
41,492
|
100%
|
|
Franklin India Prima Fund Growth
|
61.07
|
1.12%
|
2,693,736
|
86,600
|
3.32%
|
2,607,136
|
0%
|
2,607,136
|
4.23%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,586
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.88%
|
15,489
|
4,000
|
34.82%
|
11,489
|
0%
|
11,489
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.50%
|
7,125
|
-3,000
|
-29.63%
|
10,125
|
0%
|
10,125
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.76
|
0.37%
|
165,823
|
165,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.69
|
1.42%
|
118,559
|
118,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.39%
|
3,532
|
2,499
|
241.92%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.54%
|
6,690
|
432
|
6.90%
|
-
|
-%
|
-
|
-%
|