|
Principal Emerging Bluechip Fund Growth
|
31.91
|
1.26%
|
142,964
|
0
|
0%
|
142,964
|
0%
|
142,964
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.81
|
0.52%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.53
|
5.70%
|
15,829
|
-1,593
|
-9.14%
|
17,422
|
0%
|
17,422
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.24%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
90.13
|
0.94%
|
403,861
|
-136,139
|
-25.21%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,029
|
-2.10%
|
|
Franklin India Equity Advantage Fund Growth
|
20.09
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Prima Fund Growth
|
25.62
|
0.35%
|
114,773
|
-93,916
|
-45.00%
|
208,689
|
-73.37%
|
783,689
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
262
|
13
|
5.22%
|
249
|
1.63%
|
229
|
3.62%
|
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
3.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.46
|
1.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
0%
|
|
JM Flexicap Fund Growth
|
6.32
|
3.90%
|
28,331
|
0
|
0%
|
28,331
|
0%
|
28,331
|
19.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.40%
|
1,162
|
-54
|
-4.44%
|
1,216
|
69.36%
|
718
|
8.79%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.01
|
0.35%
|
9,015
|
0
|
0%
|
9,015
|
0%
|
9,015
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
223.18
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-10.30%
|
1,114,800
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
17.97
|
0.42%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.31
|
1.49%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.46
|
2.82%
|
6,531
|
0
|
0%
|
6,531
|
0%
|
6,531
|
20.25%
|
|
Mirae Asset Large & Midcap Fund Growth
|
295.26
|
1.87%
|
1,322,976
|
77,091
|
6.19%
|
1,245,885
|
0%
|
1,213,661
|
18.32%
|
|
Mirae Asset Focused Fund Regular Growth
|
148.02
|
2.86%
|
663,235
|
0
|
0%
|
663,235
|
67.09%
|
396,937
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
10.39
|
0.78%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.39
|
2.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
73.69
|
1.85%
|
330,183
|
0
|
0%
|
330,183
|
0%
|
330,183
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
48.20
|
2.14%
|
215,990
|
-10,414
|
-4.60%
|
226,404
|
0%
|
226,404
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
16.30
|
2.41%
|
73,055
|
4,401
|
6.41%
|
68,654
|
14.42%
|
60,000
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.34
|
2.03%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
429.90
|
1.63%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.43%
|
2,625
|
179
|
7.32%
|
2,446
|
20.43%
|
2,031
|
22.64%
|
|
HDFC Small Cap Fund Growth
|
183.01
|
1.82%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
912,580
|
0%
|
|
JM Value Fund Growth
|
3.93
|
2.87%
|
17,593
|
0
|
0%
|
17,593
|
0%
|
17,593
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.97
|
1.77%
|
595,800
|
-9,000
|
-1.49%
|
604,800
|
-1.61%
|
621,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.36%
|
535
|
74
|
16.05%
|
461
|
-8.17%
|
502
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
78.46
|
1.64%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.12
|
3.50%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.09
|
1.20%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
90,018
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.13
|
1.57%
|
23,000
|
0
|
0%
|
23,000
|
-14.07%
|
26,767
|
-0.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.40%
|
5,468
|
-84
|
-1.51%
|
5,552
|
34.17%
|
4,138
|
-4.30%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.64
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
0.95%
|
10,042
|
-1,003
|
-9.08%
|
11,045
|
0%
|
11,045
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.35%
|
3,984
|
-261
|
-6.15%
|
4,245
|
-7.29%
|
4,579
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
154.74
|
0.58%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
228.32
|
2.19%
|
1,023,012
|
69,522
|
7.29%
|
953,490
|
5.69%
|
902,176
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.73%
|
1,706
|
-223
|
-11.56%
|
1,929
|
0%
|
1,929
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.77
|
1.14%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
100%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.31
|
0.98%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
96.92
|
0.41%
|
434,287
|
0
|
0%
|
434,287
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
67.50
|
1.06%
|
302,444
|
177,500
|
142.06%
|
124,944
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
61.37
|
3.80%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.69
|
1.14%
|
25,489
|
25,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
447
|
447
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.51
|
1.55%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|