LIC MF Flexi Cap Fund Growth
|
2.32
|
0.66%
|
208,170
|
0
|
0%
|
208,170
|
0%
|
208,170
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.58
|
0.37%
|
142,049
|
0
|
0%
|
142,049
|
0%
|
142,049
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.84
|
0.52%
|
164,834
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.83
|
1.43%
|
4,827,714
|
0
|
0%
|
4,827,714
|
0%
|
4,827,714
|
0%
|
Franklin India Prima Fund Growth
|
140.95
|
1.96%
|
12,640,848
|
0
|
0%
|
12,640,848
|
0%
|
12,640,848
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.40
|
1.60%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.65
|
1.31%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.65
|
3.78%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.40
|
1.30%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.92
|
0.22%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
ICICI Prudential Value Fund Growth
|
71.66
|
0.40%
|
6,426,987
|
0
|
0%
|
6,426,987
|
83.63%
|
3,500,000
|
100%
|
Nippon India Consumption Fund - Growth
|
1.56
|
1.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.47
|
3.47%
|
7,396,710
|
1,386
|
0.02%
|
7,395,324
|
0%
|
7,395,324
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.10
|
2.73%
|
6,017,530
|
0
|
0%
|
6,017,530
|
0%
|
6,017,530
|
0%
|
Nippon India Multi Cap Fund - Growth
|
337.85
|
3.77%
|
30,300,000
|
0
|
0%
|
30,300,000
|
1%
|
30,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.96
|
1.42%
|
6,364,008
|
1,000,000
|
18.64%
|
5,364,008
|
10.28%
|
4,864,008
|
0%
|
SBI Contra Fund Regular Growth
|
21.31
|
1.14%
|
1,911,138
|
0
|
0%
|
1,911,138
|
0%
|
1,911,138
|
0%
|
SBI Flexicap Fund Regular Growth
|
203.71
|
1.69%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.15
|
0.21%
|
5,842,867
|
0
|
0%
|
5,842,867
|
0%
|
5,842,867
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
474.08
|
1.76%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
Nippon India Large Cap Fund - Growth
|
212.33
|
2.16%
|
19,042,747
|
-1,967,820
|
-9.37%
|
21,010,567
|
1.77%
|
20,645,567
|
0%
|
Franklin Asian Equity Fund Growth
|
2.62
|
0.98%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.41
|
1.67%
|
3,355,313
|
0
|
0%
|
3,355,313
|
0%
|
3,355,313
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
54.64
|
1.64%
|
4,900,000
|
200,000
|
4.26%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.11
|
0.98%
|
2,700,000
|
300,000
|
12.50%
|
2,400,000
|
9.09%
|
2,200,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-7,251,699
|
-100%
|
7,251,699
|
-50.96%
|
14,786,472
|
-17.08%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Midcap Fund Growth
|
30.71
|
0.48%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.47%
|
97,194
|
0
|
0%
|
97,194
|
0%
|
97,194
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.11
|
0.84%
|
727,285
|
0
|
0%
|
727,285
|
0%
|
727,285
|
0%
|
Axis Midcap Fund Growth
|
101.98
|
0.94%
|
9,145,893
|
0
|
0%
|
9,145,893
|
-13.26%
|
10,543,994
|
7.96%
|
HSBC Equity Savings Growth
|
0.48
|
0.72%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
HSBC Value Growth
|
40.50
|
0.60%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.59
|
1.45%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.07
|
1.14%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
Axis Children's Regular Lock in Growth
|
1.12
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.08
|
0.56%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.89
|
0.59%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.43
|
1.61%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.31
|
1.46%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-43,063
|
-100%
|
43,063
|
-76.21%
|
181,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.82
|
0.68%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
31.75
|
1.10%
|
2,847,429
|
0
|
0%
|
2,847,429
|
-23.88%
|
3,740,656
|
-25.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
3,791
|
0
|
0%
|
3,791
|
4.67%
|
3,622
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
0.71%
|
24,489
|
0
|
0%
|
24,489
|
0%
|
24,489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.57%
|
168,878
|
4,132
|
2.51%
|
164,746
|
-0.22%
|
165,116
|
-1.33%
|
Franklin India Equity Savings Fund Regular Growth
|
1.36
|
1.16%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.51
|
2.24%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.57%
|
93,705
|
9,255
|
10.96%
|
84,450
|
6.74%
|
79,120
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
10,536
|
612
|
6.17%
|
9,924
|
25.86%
|
7,885
|
5.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.57%
|
33,584
|
-330
|
-0.97%
|
33,914
|
-3.43%
|
35,118
|
-2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.74%
|
39,034
|
1,391
|
3.70%
|
37,643
|
-2.82%
|
38,735
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.14
|
2.20%
|
820,000
|
0
|
0%
|
820,000
|
100%
|
820,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.97
|
0.65%
|
87,100
|
0
|
0%
|
87,100
|
100%
|
87,100
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.25%
|
30,240
|
0
|
0%
|
30,240
|
100%
|
30,240
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.03
|
1.88%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
720,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.58%
|
24,614
|
4,261
|
20.94%
|
20,353
|
51.04%
|
13,475
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-161,475
|
-100%
|
161,475
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
3.24
|
0.24%
|
290,250
|
290,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.57%
|
18,515
|
18,515
|
100%
|
-
|
-%
|
-
|
-%
|