HSBC Mid Cap Fund - Regular Plan - Growth
|
31.76
|
2.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Value Fund Growth
|
56.71
|
1.11%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Infrastructure Fund Growth
|
2.27
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.96
|
0.95%
|
1,123,100
|
50,000
|
4.66%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
52.75
|
4.11%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.56
|
1.53%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Nippon India Value Fund - Growth
|
31.76
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.48%
|
10,245
|
0
|
0%
|
10,245
|
0%
|
10,245
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.72
|
1.62%
|
346,518
|
0
|
0%
|
346,518
|
15.31%
|
300,518
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.39%
|
37,806
|
-1,888
|
-4.76%
|
39,694
|
3.47%
|
38,361
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.39%
|
25,620
|
4,361
|
20.51%
|
21,259
|
6.37%
|
19,985
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.39%
|
5,073
|
201
|
4.13%
|
4,872
|
4.71%
|
4,653
|
2.17%
|
Taurus Flexi Cap Fund - Growth
|
6.73
|
2.79%
|
148,240
|
4,939
|
3.45%
|
143,301
|
9.22%
|
131,206
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.44%
|
38,191
|
545
|
1.45%
|
37,646
|
6.60%
|
35,315
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.85%
|
38,682
|
575
|
1.51%
|
38,107
|
2.76%
|
37,084
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.15
|
0.39%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
-3.78%
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
2.16%
|
15,092
|
0
|
0%
|
15,092
|
21.41%
|
12,431
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.46%
|
2,732
|
69
|
2.59%
|
2,663
|
3.18%
|
2,581
|
100%
|
Union Flexi Cap Fund Growth
|
6.50
|
0.70%
|
143,255
|
6,443
|
4.71%
|
136,812
|
0%
|
136,812
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.54
|
0.78%
|
78,090
|
0
|
0%
|
78,090
|
0%
|
78,090
|
0%
|
Union Small Cap Fund Regular Growth
|
12.79
|
2.28%
|
281,887
|
6,429
|
2.33%
|
275,458
|
0%
|
275,458
|
0%
|
Union Value Fund Regular Growth
|
3.67
|
2.86%
|
80,816
|
0
|
0%
|
80,816
|
0%
|
80,816
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.39%
|
39,233
|
2,333
|
6.32%
|
36,900
|
5.15%
|
35,092
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
3,432
|
183
|
5.63%
|
3,249
|
6.07%
|
3,063
|
2.89%
|
Union Large & Midcap Fund Regular Growth
|
4.22
|
1.46%
|
93,102
|
2,655
|
2.94%
|
90,447
|
56.85%
|
57,664
|
0%
|
Union Midcap Fund Regular Growth
|
9.55
|
2.51%
|
210,573
|
22,227
|
11.80%
|
188,346
|
8.85%
|
173,038
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.50%
|
9,228
|
250
|
2.78%
|
8,978
|
0.41%
|
8,941
|
2.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.71
|
0.51%
|
59,819
|
0
|
0%
|
59,819
|
0%
|
59,819
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
2,097
|
41
|
1.99%
|
2,056
|
-0.05%
|
2,057
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
756
|
-340
|
-31.02%
|
1,096
|
-5.84%
|
1,164
|
41.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
8,617
|
418
|
5.10%
|
8,199
|
2.05%
|
8,034
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.39%
|
2,907
|
374
|
14.77%
|
2,533
|
26.46%
|
2,003
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.81
|
0.64%
|
83,965
|
0
|
0%
|
83,965
|
0%
|
83,965
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,274
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,864
|
100%
|
Quant ELSS Tax Saver Growth
|
9.98
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
34.11
|
2.33%
|
751,883
|
0
|
0%
|
751,883
|
2.68%
|
732,250
|
0%
|
Quant Absolute Fund Growth
|
3.82
|
1.91%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Quant Active Fund Growth
|
21.35
|
1.21%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.87
|
4.55%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.81
|
1.74%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.59
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.72
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.54
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
17.01
|
1.08%
|
375,000
|
75,000
|
25%
|
300,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.61
|
0.47%
|
35,450
|
19,078
|
116.53%
|
16,372
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.82
|
0.49%
|
40,210
|
0
|
0%
|
40,210
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.28
|
0.87%
|
425,000
|
50,000
|
13.33%
|
375,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.98
|
1.48%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.11
|
1.44%
|
112,605
|
76,156
|
208.94%
|
36,449
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
22.69
|
2.14%
|
500,000
|
458,725
|
1111.39%
|
41,275
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
79.40
|
1.11%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.42
|
0.95%
|
251,731
|
32,294
|
14.72%
|
219,437
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.95
|
0.33%
|
307,417
|
0
|
0%
|
307,417
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.05
|
0.20%
|
155,419
|
0
|
0%
|
155,419
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.45
|
0.45%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
53.29
|
0.60%
|
1,174,581
|
1,174,581
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.78
|
1.28%
|
39,150
|
39,150
|
100%
|
-
|
-%
|
-
|
-%
|