|
Nippon India ELSS Tax Saver Fund Growth
|
39.39
|
0.33%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.57
|
1.73%
|
121,561
|
0
|
0%
|
121,561
|
4.01%
|
116,873
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.19
|
0.36%
|
539,184
|
0
|
0%
|
539,184
|
0%
|
539,184
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.59%
|
2,644
|
226
|
9.35%
|
2,418
|
4.22%
|
2,320
|
4.98%
|
|
Nippon India Power & Infra Fund - Growth
|
41.86
|
2.71%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
22.48%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
126
|
12
|
10.53%
|
114
|
-1.72%
|
116
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
109.40
|
1.04%
|
979,997
|
-220,230
|
-18.35%
|
1,200,227
|
0%
|
1,200,227
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.21
|
3.43%
|
19,799
|
19,799
|
100%
|
0
|
-100%
|
16,415
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.59%
|
21,740
|
-154
|
-0.70%
|
21,894
|
-17.67%
|
26,593
|
31.89%
|
|
HDFC Balanced Advantage Fund Growth
|
696.44
|
1.65%
|
6,238,502
|
0
|
0%
|
6,238,502
|
0%
|
6,238,502
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.77%
|
4,984
|
50
|
1.01%
|
4,934
|
4.78%
|
4,709
|
1.07%
|
|
HDFC Flexi Cap Fund Growth
|
297.14
|
1.17%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
|
HDFC Focused 30 Fund Growth
|
10.05
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.59%
|
8,046
|
1,284
|
18.99%
|
6,762
|
50.67%
|
4,488
|
52.76%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.23
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.09%
|
1,503
|
61
|
4.23%
|
1,442
|
7.37%
|
1,343
|
6.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.58%
|
16,561
|
1,317
|
8.64%
|
15,244
|
15.34%
|
13,217
|
18.17%
|
|
HDFC Hybrid Debt Fund Growth
|
7.17
|
0.28%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
33.49
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
80.36
|
0.40%
|
719,870
|
0
|
0%
|
719,870
|
3.63%
|
694,670
|
118.67%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.51
|
0.43%
|
210,558
|
0
|
0%
|
210,558
|
0%
|
210,558
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
508
|
0
|
0%
|
508
|
9.01%
|
466
|
0%
|
|
HDFC Multi - Asset Growth
|
5.28
|
0.54%
|
47,300
|
8,500
|
21.91%
|
38,800
|
0%
|
38,800
|
0%
|
|
HDFC Equity Savings Fund Growth
|
16.75
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
9.45
|
0.15%
|
84,673
|
0
|
0%
|
84,673
|
53.19%
|
55,273
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.59%
|
4,761
|
713
|
17.61%
|
4,048
|
-5.53%
|
4,285
|
5.93%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.16
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
69.77
|
0.25%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.45
|
1.81%
|
66,746
|
0
|
0%
|
66,746
|
0%
|
66,746
|
9.93%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.73
|
1.59%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
83.02
|
0.48%
|
743,698
|
0
|
0%
|
743,698
|
0%
|
743,698
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.95
|
0.04%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
-55.62%
|
|
SBI Contra Fund Regular Growth
|
61.40
|
2.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
57.14%
|
|
ITI Large Cap Fund Regular Growth
|
2.57
|
1.47%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.36
|
1.18%
|
460,109
|
460,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.14
|
1.08%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
26.61
|
0.19%
|
238,371
|
238,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU Regular Growth
|
11.72
|
2.96%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|