|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,177
|
-100%
|
188,177
|
9.41%
|
172,000
|
100%
|
|
HDFC Long Term Advantage Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-370,500
|
-100%
|
370,500
|
0%
|
370,500
|
36.97%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-4,116,031
|
-100%
|
4,116,031
|
0%
|
4,116,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-1,106,000
|
-100%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-165,823
|
-100%
|
165,823
|
0%
|
165,823
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-14,100,000
|
-100%
|
14,100,000
|
0.70%
|
14,002,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-606,136
|
-100%
|
606,136
|
0%
|
606,136
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,323
|
-100%
|
20,323
|
-8.50%
|
22,210
|
-27.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,051
|
-100%
|
7,051
|
-11.99%
|
8,012
|
1.07%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-76,216
|
-100%
|
76,216
|
0%
|
76,216
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,755,726
|
-100%
|
1,755,726
|
0%
|
1,755,726
|
12.91%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-159,013
|
-100%
|
159,013
|
-10.58%
|
177,822
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-2,254,829
|
-100%
|
2,254,829
|
-15.07%
|
2,654,829
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-518,621
|
-100%
|
518,621
|
0%
|
518,621
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,343
|
-100%
|
6,343
|
-3.86%
|
6,598
|
-1.61%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-673,333
|
-100%
|
673,333
|
0%
|
673,333
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,960,048
|
-100%
|
1,960,048
|
0%
|
1,960,048
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
-56.50%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,135,492
|
-100%
|
1,135,492
|
0%
|
1,135,492
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-898,400
|
-100%
|
898,400
|
0%
|
898,400
|
111.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.48%
|
190
|
7
|
3.83%
|
183
|
0%
|
183
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-136,546
|
-100%
|
136,546
|
0%
|
136,546
|
62.83%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-329,966
|
-100%
|
329,966
|
0%
|
329,966
|
1247.18%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,526,644
|
-100%
|
3,526,644
|
0.52%
|
3,508,558
|
5.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
607
|
0
|
0%
|
607
|
-12.16%
|
691
|
-16.85%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,492,527
|
-100%
|
1,492,527
|
0%
|
1,492,527
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-295,894
|
-100%
|
295,894
|
0%
|
295,894
|
0%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-4,869
|
-100%
|
4,869
|
0%
|
4,869
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-19,319
|
-100%
|
19,319
|
-20.45%
|
24,284
|
-16.26%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-623,965
|
-100%
|
623,965
|
-7.42%
|
673,965
|
8.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,276
|
-100%
|
3,276
|
-29.09%
|
4,620
|
-0.60%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
223.94%
|
71,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
7.14%
|
35,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-22,989
|
-100%
|
22,989
|
6.98%
|
21,489
|
38.74%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-909
|
-100%
|
909
|
1.79%
|
893
|
6.18%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-15,503
|
-100%
|
15,503
|
-49.94%
|
30,969
|
100%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,100
|
-100%
|
38,100
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|