|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund Growth
|
12.69
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
28.06
|
1.01%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
104.44
|
0.66%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.21
|
0.38%
|
165,823
|
0
|
0%
|
165,823
|
0%
|
165,823
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.86
|
0.89%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.30
|
1.97%
|
14,002,000
|
0
|
0%
|
14,002,000
|
0%
|
14,002,000
|
0.48%
|
|
Union Midcap Fund Regular Growth
|
1.37
|
0.78%
|
54,158
|
-2,895
|
-5.07%
|
57,053
|
-51.88%
|
118,559
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.55%
|
34,561
|
-5,042
|
-12.73%
|
39,603
|
-16.71%
|
47,549
|
73.16%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
13.16
|
1.44%
|
518,621
|
0
|
0%
|
518,621
|
0%
|
518,621
|
13.90%
|
|
ICICI Prudential MidCap Fund Growth
|
10.80
|
0.74%
|
425,506
|
0
|
0%
|
425,506
|
0%
|
425,506
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.40%
|
6,982
|
308
|
4.61%
|
6,674
|
4.44%
|
6,390
|
13.56%
|
|
Franklin India Technology Fund Growth
|
3.87
|
1.57%
|
152,370
|
0
|
0%
|
152,370
|
0%
|
152,370
|
0%
|
|
Nippon India Vision Fund - Growth
|
12.48
|
0.62%
|
491,890
|
0
|
0%
|
491,890
|
0%
|
491,890
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
84.10
|
2.89%
|
3,314,251
|
0
|
0%
|
3,314,251
|
0%
|
3,314,251
|
-13.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
789
|
78
|
10.97%
|
711
|
11.27%
|
639
|
28.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
915
|
-616
|
-40.24%
|
1,531
|
0%
|
1,531
|
34.42%
|
|
DSP Equity Opportunities Fund Growth
|
27.47
|
0.63%
|
1,082,573
|
-672,054
|
-38.30%
|
1,754,627
|
-10.40%
|
1,958,206
|
-1.94%
|
|
Nippon India Growth Fund - Growth
|
45.49
|
0.81%
|
1,792,527
|
591,024
|
49.19%
|
1,201,503
|
0%
|
1,201,503
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.51
|
0.28%
|
295,894
|
0
|
0%
|
295,894
|
0%
|
295,894
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
39.46
|
1.73%
|
1,554,950
|
177,288
|
12.87%
|
1,377,662
|
0.15%
|
1,375,660
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.40%
|
30,787
|
4,237
|
15.96%
|
26,550
|
0.59%
|
26,393
|
11.70%
|
|
ICICI Prudential Technology Fund Growth
|
8.24
|
2.33%
|
324,715
|
324,715
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
68.35
|
1.18%
|
2,693,736
|
0
|
0%
|
2,693,736
|
0%
|
2,693,736
|
3.32%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.88%
|
15,489
|
0
|
0%
|
15,489
|
0%
|
15,489
|
34.82%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.51
|
1.28%
|
177,822
|
10,366
|
6.19%
|
167,456
|
0%
|
167,456
|
-3.45%
|
|
Invesco India Mid Cap Fund Growth
|
17.09
|
2.26%
|
673,333
|
50,914
|
8.18%
|
622,419
|
0%
|
622,419
|
16.66%
|
|
Invesco India Contra Fund Growth
|
49.74
|
1.16%
|
1,960,048
|
0
|
0%
|
1,960,048
|
0%
|
1,960,048
|
-6.70%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
0%
|
7,125
|
-29.63%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,972
|
-12.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.40%
|
4,680
|
1,092
|
30.43%
|
3,588
|
1.59%
|
3,532
|
241.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.54%
|
6,801
|
0
|
0%
|
6,801
|
1.66%
|
6,690
|
6.90%
|
|
Groww Value Fund Regular Growth
|
0.12
|
0.86%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
-
|
-%
|