HDFC Childrens Fund(Lock-in)
|
24.78
|
0.48%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Quant Small Cap Fund Growth
|
3.92
|
0.37%
|
12,724
|
-1,576
|
-11.02%
|
14,300
|
53.76%
|
9,300
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
JM Value Fund Growth
|
4.63
|
2.99%
|
15,054
|
0
|
0%
|
15,054
|
0%
|
15,054
|
-6.46%
|
Taurus Flexi Cap Fund - Growth
|
2.75
|
1.02%
|
8,947
|
0
|
0%
|
8,947
|
-24.32%
|
11,822
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.53%
|
3,718
|
0
|
0%
|
3,718
|
-15.27%
|
4,388
|
0%
|
Franklin India Flexi Cap Fund Growth
|
86.21
|
0.87%
|
280,000
|
-74,390
|
-20.99%
|
354,390
|
-4.22%
|
370,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
183.43
|
1.97%
|
595,800
|
0
|
0%
|
595,800
|
0%
|
595,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.50
|
2.55%
|
215,990
|
0
|
0%
|
215,990
|
0%
|
215,990
|
0%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,573
|
0%
|
HDFC Flexi Cap Fund Growth
|
149.10
|
0.58%
|
484,287
|
0
|
0%
|
484,287
|
0%
|
484,287
|
26.02%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.02
|
1.86%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.47
|
0.66%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
108.23
|
1.79%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
307.88
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.23
|
3.95%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.79
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
213.46
|
0.69%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
403.27
|
2.57%
|
1,309,863
|
24,060
|
1.87%
|
1,285,803
|
4.25%
|
1,233,381
|
3.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
584.96
|
1.89%
|
1,900,000
|
-26,254
|
-1.36%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
SBI Infrastructure Fund Regular Growth
|
7.70
|
1.10%
|
25,000
|
-27,000
|
-51.92%
|
52,000
|
0%
|
52,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.56
|
2.49%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
-16.44%
|
LIC MF Infrastructure Fund Growth
|
3.18
|
4.17%
|
10,341
|
0
|
0%
|
10,341
|
-13.50%
|
11,955
|
0%
|
JM Flexicap Fund Growth
|
8.23
|
4.39%
|
26,743
|
0
|
0%
|
26,743
|
0%
|
26,743
|
-5.61%
|
Principal Emerging Bluechip Fund Growth
|
40.45
|
1.31%
|
131,389
|
0
|
0%
|
131,389
|
0%
|
131,389
|
-8.10%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.94%
|
2,103
|
0
|
0%
|
2,103
|
-21.24%
|
2,670
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
946
|
24.80%
|
Mirae Asset Large & Midcap Fund Growth
|
410.25
|
1.99%
|
1,332,527
|
0
|
0%
|
1,332,527
|
-1.84%
|
1,357,527
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
47.34
|
1.75%
|
153,772
|
0
|
0%
|
153,772
|
0%
|
153,772
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.74
|
2.39%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
210.85
|
1.63%
|
684,870
|
0
|
0%
|
684,870
|
-2.11%
|
699,661
|
-14.68%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.08
|
1.64%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.66
|
2.00%
|
132,059
|
0
|
0%
|
132,059
|
0%
|
132,059
|
14.83%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.89
|
1.19%
|
363,431
|
0
|
0%
|
363,431
|
-6.44%
|
388,431
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.15%
|
662
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.85
|
1.33%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
31,175
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.02
|
1.15%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.77
|
1.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.00
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
92.36
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
-9.14%
|
330,183
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
8.06%
|
ICICI Prudential MNC Fund Regular Growth
|
5.31
|
0.69%
|
17,250
|
0
|
0%
|
17,250
|
-11.76%
|
19,550
|
49.82%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.44%
|
5,985
|
-60
|
-0.99%
|
6,045
|
-0.64%
|
6,084
|
-17.37%
|
Mirae Asset Focused Fund Regular Growth
|
194.22
|
2.57%
|
630,836
|
0
|
0%
|
630,836
|
0%
|
630,836
|
-1.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.68
|
1.10%
|
177,611
|
0
|
0%
|
177,611
|
0%
|
177,611
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.44%
|
4,677
|
72
|
1.56%
|
4,605
|
8.69%
|
4,237
|
15.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
438
|
20
|
4.78%
|
418
|
4.24%
|
401
|
7.51%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.93
|
1.69%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.43%
|
1,300
|
5
|
0.39%
|
1,295
|
15.11%
|
1,125
|
-6.64%
|
ICICI Prudential ESG Fund Regular Growth
|
75.64
|
3.94%
|
245,677
|
-29,323
|
-10.66%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.66
|
1.12%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.63
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.44%
|
2,362
|
126
|
5.64%
|
2,236
|
18.94%
|
1,880
|
50.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
699
|
-36
|
-4.90%
|
735
|
9.38%
|
672
|
4.19%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.60
|
0.92%
|
31,175
|
0
|
0%
|
31,175
|
0%
|
31,175
|
2.25%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.25%
|
2,055
|
935
|
83.48%
|
1,120
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
34.48
|
0.65%
|
112,000
|
65,000
|
138.30%
|
47,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.37%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.98
|
0.49%
|
25,924
|
0
|
0%
|
25,924
|
100%
|
-
|
-%
|