|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.45
|
2.01%
|
222,231
|
14,974
|
7.22%
|
207,257
|
0.81%
|
205,600
|
10.82%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.38
|
0.00%
|
10,081
|
-300,000
|
-96.75%
|
310,081
|
0%
|
310,081
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.29
|
1.33%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
156.55
|
0.74%
|
4,116,031
|
0
|
0%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
42.07
|
1.45%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.90
|
0.70%
|
49,925
|
0
|
0%
|
49,925
|
4.04%
|
47,987
|
4.23%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.91
|
0.30%
|
286,894
|
-83,609
|
-22.57%
|
370,503
|
-27.56%
|
511,473
|
15.98%
|
|
HDFC Long Term Advantage Fund Growth
|
19.02
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.32
|
1.90%
|
455,350
|
0
|
0%
|
455,350
|
0%
|
455,350
|
0%
|
|
Invesco India Contra Fund Growth
|
64.05
|
1.50%
|
1,683,908
|
0
|
0%
|
1,683,908
|
9.64%
|
1,535,908
|
-15.26%
|
|
Invesco India Large&MidCap Fund Growth
|
47.13
|
2.59%
|
1,239,209
|
119,125
|
10.64%
|
1,120,084
|
0%
|
1,120,084
|
25.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
726
|
319
|
78.38%
|
407
|
49.63%
|
272
|
19.30%
|
|
ICICI Prudential Technology Fund Growth
|
13.59
|
3.09%
|
357,390
|
-303,688
|
-45.94%
|
661,078
|
-8.32%
|
721,078
|
-28.32%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-737,616
|
-100%
|
737,616
|
-31.43%
|
1,075,775
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
145.08
|
4.20%
|
3,814,251
|
0
|
0%
|
3,814,251
|
10.28%
|
3,458,751
|
53.43%
|
|
ICICI Prudential MidCap Fund Growth
|
12.98
|
0.73%
|
341,169
|
-443,351
|
-56.51%
|
784,520
|
-11.79%
|
889,378
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
13.74
|
2.60%
|
361,284
|
0
|
0%
|
361,284
|
10.58%
|
326,732
|
10.44%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.29%
|
6,080
|
46
|
0.76%
|
6,034
|
0.79%
|
5,987
|
1.03%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.62
|
2.40%
|
13,872,000
|
0
|
0%
|
13,872,000
|
0%
|
13,872,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
51.42
|
0.94%
|
1,351,817
|
-68,639
|
-4.83%
|
1,420,456
|
-28.50%
|
1,986,787
|
3.93%
|
|
Nippon India Growth Fund - Growth
|
45.70
|
0.70%
|
1,201,503
|
-925,000
|
-43.50%
|
2,126,503
|
0.66%
|
2,112,600
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.89%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-406,795
|
-100%
|
406,795
|
1.74%
|
399,843
|
11.28%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,519
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.62%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
|
Groww Value Fund Regular Growth
|
0.95
|
4.23%
|
24,869
|
-22,500
|
-47.50%
|
47,369
|
0%
|
47,369
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.50%
|
25,228
|
7,152
|
39.57%
|
18,076
|
8.90%
|
16,598
|
12.20%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.46
|
0.00%
|
12,000
|
-21,000
|
-63.64%
|
33,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.46
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.88%
|
10,659
|
0
|
0%
|
10,659
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.49%
|
2,344
|
2,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.11
|
0.09%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.83
|
0.02%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
9.07
|
0.10%
|
238,500
|
238,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
4.56
|
0.17%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|