HSBC Mid Cap Fund - Regular Plan - Growth
|
34.18
|
2.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Value Fund - Growth
|
34.18
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.39%
|
39,694
|
1,333
|
3.47%
|
38,361
|
5.29%
|
36,435
|
0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.39%
|
21,259
|
1,274
|
6.37%
|
19,985
|
6.89%
|
18,696
|
11.03%
|
HDFC Large and Mid Cap Fund Growth
|
52.40
|
0.95%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.39%
|
36,900
|
1,808
|
5.15%
|
35,092
|
9.90%
|
31,932
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
3,249
|
186
|
6.07%
|
3,063
|
2.89%
|
2,977
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.50%
|
8,978
|
37
|
0.41%
|
8,941
|
2.19%
|
8,749
|
2.93%
|
Quant ELSS Tax Saver Growth
|
10.74
|
1.36%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
36.71
|
2.42%
|
751,883
|
19,633
|
2.68%
|
732,250
|
0%
|
732,250
|
0%
|
Quant Absolute Fund Growth
|
4.11
|
2.45%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Quant Active Fund Growth
|
22.97
|
1.34%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
HDFC Value Fund Growth
|
61.04
|
1.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Infrastructure Fund Growth
|
2.44
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.68
|
0.72%
|
136,812
|
0
|
0%
|
136,812
|
0%
|
136,812
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.81
|
0.83%
|
78,090
|
0
|
0%
|
78,090
|
0%
|
78,090
|
-2.99%
|
Union Small Cap Fund Regular Growth
|
13.45
|
2.27%
|
275,458
|
0
|
0%
|
275,458
|
0%
|
275,458
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
56.77
|
4.05%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Union Value Fund Regular Growth
|
3.95
|
2.91%
|
80,816
|
0
|
0%
|
80,816
|
0%
|
80,816
|
-1.60%
|
Union Large & Midcap Fund Regular Growth
|
4.42
|
1.51%
|
90,447
|
32,783
|
56.85%
|
57,664
|
0%
|
57,664
|
0%
|
Union Midcap Fund Regular Growth
|
9.20
|
2.40%
|
188,346
|
15,308
|
8.85%
|
173,038
|
0%
|
173,038
|
0%
|
Quant ESG Equity Fund Regular Growth
|
2.01
|
4.84%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.92
|
0.53%
|
59,819
|
0
|
0%
|
59,819
|
0%
|
59,819
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.30
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
-3.78%
|
623,593
|
-19.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.07
|
1.56%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.10
|
0.64%
|
83,965
|
0
|
0%
|
83,965
|
0%
|
83,965
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,274
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
331,864
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,096
|
-68
|
-5.84%
|
1,164
|
41.26%
|
824
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.39%
|
8,199
|
165
|
2.05%
|
8,034
|
-1.78%
|
8,180
|
12.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
4,872
|
219
|
4.71%
|
4,653
|
2.17%
|
4,554
|
3.13%
|
HSBC Flexi Cap Fund - Growth
|
6.10
|
1.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.71
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.93
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.88
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.54%
|
10,245
|
0
|
0%
|
10,245
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.92
|
1.73%
|
346,518
|
46,000
|
15.31%
|
300,518
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.00
|
2.77%
|
143,301
|
12,095
|
9.22%
|
131,206
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.84
|
2.42%
|
37,646
|
2,331
|
6.60%
|
35,315
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.86
|
2.85%
|
38,107
|
1,023
|
2.76%
|
37,084
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.74
|
2.23%
|
15,092
|
2,661
|
21.41%
|
12,431
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.49%
|
2,663
|
82
|
3.18%
|
2,581
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
2,056
|
-1
|
-0.05%
|
2,057
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
2,533
|
530
|
26.46%
|
2,003
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-152,274
|
-100%
|
152,274
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-331,864
|
-100%
|
331,864
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
14.65
|
0.86%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.80
|
0.23%
|
16,372
|
16,372
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.96
|
0.48%
|
40,210
|
40,210
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.31
|
0.78%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.67
|
1.64%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.78
|
0.48%
|
36,449
|
36,449
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
2.02
|
0.19%
|
41,275
|
41,275
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
85.45
|
1.12%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.72
|
0.86%
|
219,437
|
219,437
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.01
|
0.34%
|
307,417
|
307,417
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.59
|
0.21%
|
155,419
|
155,419
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.64
|
0.50%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|