HSBC Mid Cap Fund - Regular Plan - Growth
|
34.57
|
2.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
19.75
|
1.19%
|
400,000
|
25,000
|
6.67%
|
375,000
|
25%
|
300,000
|
100%
|
Nippon India Value Fund - Growth
|
34.57
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.53%
|
10,245
|
0
|
0%
|
10,245
|
0%
|
10,245
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.39%
|
37,334
|
-472
|
-1.25%
|
37,806
|
-4.76%
|
39,694
|
3.47%
|
ITI Multi Cap Fund Regular Growth
|
1.45
|
0.40%
|
29,400
|
-6,050
|
-17.07%
|
35,450
|
116.53%
|
16,372
|
100%
|
ITI Small Cap Fund Regular Growth
|
1.99
|
0.51%
|
40,210
|
0
|
0%
|
40,210
|
0%
|
40,210
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.39%
|
28,057
|
2,437
|
9.51%
|
25,620
|
20.51%
|
21,259
|
6.37%
|
Taurus Flexi Cap Fund - Growth
|
7.32
|
2.85%
|
148,240
|
0
|
0%
|
148,240
|
3.45%
|
143,301
|
9.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
2.48%
|
38,191
|
0
|
0%
|
38,191
|
1.45%
|
37,646
|
6.60%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.91
|
2.98%
|
38,682
|
0
|
0%
|
38,682
|
1.51%
|
38,107
|
2.76%
|
Taurus Largecap Equity Fund - Growth
|
0.75
|
2.23%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
21.41%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.52%
|
2,732
|
0
|
0%
|
2,732
|
2.59%
|
2,663
|
3.18%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.99
|
0.91%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.11
|
1.56%
|
346,518
|
0
|
0%
|
346,518
|
0%
|
346,518
|
15.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.78
|
1.40%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,605
|
-100%
|
112,605
|
208.94%
|
36,449
|
100%
|
HDFC Value Fund Growth
|
61.73
|
1.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.27
|
1.62%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
HDFC Focused 30 Fund Growth
|
34.57
|
2.86%
|
700,000
|
200,000
|
40%
|
500,000
|
1111.39%
|
41,275
|
100%
|
HDFC Infrastructure Fund Growth
|
2.47
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.46
|
0.96%
|
1,123,100
|
0
|
0%
|
1,123,100
|
4.66%
|
1,073,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
57.41
|
4.56%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.39%
|
40,489
|
1,256
|
3.20%
|
39,233
|
6.32%
|
36,900
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.49%
|
9,186
|
-42
|
-0.46%
|
9,228
|
2.78%
|
8,978
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
5,145
|
72
|
1.42%
|
5,073
|
4.13%
|
4,872
|
4.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,981
|
-116
|
-5.53%
|
2,097
|
1.99%
|
2,056
|
-0.05%
|
Quant ELSS Tax Saver Growth
|
10.86
|
0.93%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
37.13
|
2.23%
|
751,883
|
0
|
0%
|
751,883
|
0%
|
751,883
|
2.68%
|
Franklin India Prima Fund Growth
|
86.42
|
1.18%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-33.33%
|
600,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.93
|
1.01%
|
261,797
|
10,066
|
4.00%
|
251,731
|
14.72%
|
219,437
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.03
|
0.44%
|
385,465
|
78,048
|
25.39%
|
307,417
|
0%
|
307,417
|
100%
|
Quant Active Fund Growth
|
23.23
|
1.10%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
Union Flexi Cap Fund Growth
|
7.29
|
0.72%
|
147,561
|
4,306
|
3.01%
|
143,255
|
4.71%
|
136,812
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.86
|
0.78%
|
78,090
|
0
|
0%
|
78,090
|
0%
|
78,090
|
0%
|
Union Small Cap Fund Regular Growth
|
13.92
|
2.31%
|
281,887
|
0
|
0%
|
281,887
|
2.33%
|
275,458
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.90
|
0.30%
|
220,755
|
65,336
|
42.04%
|
155,419
|
0%
|
155,419
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
3,587
|
155
|
4.52%
|
3,432
|
5.63%
|
3,249
|
6.07%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
1.55%
|
96,630
|
3,528
|
3.79%
|
93,102
|
2.94%
|
90,447
|
56.85%
|
Union Midcap Fund Regular Growth
|
10.58
|
2.58%
|
214,301
|
3,728
|
1.77%
|
210,573
|
11.80%
|
188,346
|
8.85%
|
Quant ESG Equity Fund Regular Growth
|
2.04
|
3.86%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.02
|
0.54%
|
61,102
|
1,283
|
2.14%
|
59,819
|
0%
|
59,819
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.67
|
0.46%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
Quant Absolute Fund Growth
|
4.16
|
1.63%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Union Value Fund Regular Growth
|
3.99
|
2.92%
|
80,816
|
0
|
0%
|
80,816
|
0%
|
80,816
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
8,864
|
247
|
2.87%
|
8,617
|
5.10%
|
8,199
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
3,425
|
518
|
17.82%
|
2,907
|
14.77%
|
2,533
|
26.46%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
789
|
33
|
4.37%
|
756
|
-31.02%
|
1,096
|
-5.84%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.50
|
0.73%
|
91,065
|
7,100
|
8.46%
|
83,965
|
0%
|
83,965
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
7.41
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.73
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.96
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.94
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
88.00
|
0.95%
|
1,782,118
|
607,537
|
51.72%
|
1,174,581
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-39,150
|
-100%
|
39,150
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
17.16
|
0.14%
|
347,530
|
347,530
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.09
|
0.24%
|
305,523
|
305,523
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
5,271
|
5,271
|
100%
|
-
|
-%
|
-
|
-%
|