|
HDFC Value Fund Growth
|
45.16
|
0.94%
|
2,030,585
|
57,435
|
2.91%
|
1,973,150
|
14.51%
|
1,723,150
|
100%
|
|
HDFC Mid Cap Fund Growth
|
410.12
|
1.43%
|
18,440,850
|
8,318,928
|
82.19%
|
10,121,922
|
10.46%
|
9,163,466
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
218.67
|
0.87%
|
9,832,292
|
0
|
0%
|
9,832,292
|
0%
|
9,832,292
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.65
|
0.74%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.43%
|
44,287
|
6,811
|
18.17%
|
37,476
|
10.96%
|
33,775
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
44.48
|
2.25%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
4,501
|
287
|
6.81%
|
4,214
|
6.17%
|
3,969
|
100%
|
|
SBI Focused Equity Fund Growth
|
324.23
|
2.04%
|
14,578,778
|
0
|
0%
|
14,578,778
|
0%
|
14,578,778
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.20
|
2.27%
|
2,167,173
|
0
|
0%
|
2,167,173
|
0%
|
2,167,173
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.43%
|
89,058
|
21,516
|
31.86%
|
67,542
|
2.51%
|
65,890
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.57
|
3.12%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.43%
|
14,317
|
792
|
5.86%
|
13,525
|
-0.97%
|
13,657
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.56
|
1.80%
|
70,000
|
8,000
|
12.90%
|
62,000
|
24%
|
50,000
|
66.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.44%
|
15,039
|
5,195
|
52.77%
|
9,844
|
20.93%
|
8,140
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
68.82
|
5.25%
|
3,094,216
|
425,538
|
15.95%
|
2,668,678
|
0%
|
2,668,678
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.05
|
3.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
17.39%
|
2,300,034
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.73
|
0.75%
|
1,381,781
|
0
|
0%
|
1,381,781
|
0%
|
1,381,781
|
100%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
141.74
|
1.58%
|
6,373,324
|
2,000,000
|
45.73%
|
4,373,324
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.43%
|
7,776
|
371
|
5.01%
|
7,405
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
45.59
|
1.07%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
44.48
|
0.84%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.45
|
0.78%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
44.48
|
2.75%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
3.89
|
0.76%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.78
|
1.05%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|