|
Axis Midcap Fund Growth
|
99.67
|
1.27%
|
8,431,912
|
2,984,575
|
54.79%
|
5,447,337
|
100%
|
5,447,337
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
215.07
|
0.79%
|
17,907,507
|
4,147,288
|
30.14%
|
12,050,219
|
0%
|
12,050,219
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
60.68
|
2.94%
|
5,052,762
|
0
|
0%
|
5,052,762
|
79.00%
|
2,822,762
|
115.85%
|
|
HDFC Hybrid Equity Fund Growth
|
119.02
|
0.69%
|
10,069,620
|
-2,254,100
|
-18.29%
|
12,323,720
|
-4.12%
|
12,323,720
|
-4.12%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
27.45
|
0.72%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
32.43
|
2.05%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
502.57
|
2.08%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.71
|
0.71%
|
725,000
|
0
|
0%
|
1,013,000
|
0%
|
1,013,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
1.08%
|
24,489
|
-22,442
|
-47.82%
|
46,931
|
0%
|
46,931
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.53%
|
97,194
|
-3,006
|
-3%
|
47,530
|
100%
|
47,530
|
100%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.47
|
1.78%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.41
|
1.73%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.17
|
1.13%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
56.45
|
1.91%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.83
|
1.21%
|
235,400
|
0
|
0%
|
235,400
|
-1.50%
|
238,985
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
45.02
|
2.05%
|
3,748,425
|
-451,575
|
-10.75%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
54.26
|
2.28%
|
4,517,530
|
0
|
0%
|
4,517,530
|
0%
|
4,517,530
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.00
|
1.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.47
|
1.12%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.73%
|
61,235
|
11,329
|
22.70%
|
49,906
|
-2.50%
|
51,188
|
5.47%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
74.75
|
1.78%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
19.02
|
1.40%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
58.42
|
1.37%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.79
|
1.48%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.71
|
0.39%
|
142,049
|
-113,896
|
-44.50%
|
255,945
|
0%
|
255,945
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
4.74
|
1.46%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.02
|
0.94%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
|
Franklin India Prima Fund Growth
|
151.82
|
2.15%
|
12,640,848
|
-300,000
|
-2.32%
|
12,940,848
|
0%
|
12,940,848
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
22.95
|
1.39%
|
1,911,138
|
0
|
0%
|
1,911,138
|
0%
|
1,911,138
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.28
|
5.52%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
215.95
|
2.19%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.94%
|
35,311
|
428
|
1.23%
|
34,883
|
-13.76%
|
40,447
|
0.53%
|
|
LIC MF Flexi Cap Fund Growth
|
2.48
|
0.74%
|
209,900
|
0
|
0%
|
209,900
|
0%
|
209,900
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.64
|
0.24%
|
561,741
|
-103,309
|
-15.53%
|
561,741
|
-15.53%
|
665,050
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,123,525
|
0%
|
1,123,525
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
88.82
|
4.12%
|
7,395,324
|
0
|
0%
|
7,395,324
|
0%
|
7,395,324
|
-8.57%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
6,903
|
252
|
3.79%
|
6,903
|
3.79%
|
6,651
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,622
|
-269
|
-6.91%
|
3,891
|
-4.16%
|
3,891
|
-4.16%
|
|
HSBC Value Growth
|
42.93
|
0.65%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.06
|
1.85%
|
4,827,714
|
0
|
0%
|
4,827,714
|
-3.58%
|
4,827,714
|
-3.58%
|
|
Nippon India Large Cap Fund - Growth
|
272.09
|
2.64%
|
23,019,526
|
0
|
0%
|
23,019,526
|
0%
|
23,019,526
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.74%
|
124,742
|
-5,601
|
-4.30%
|
130,343
|
-1.22%
|
131,959
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.73%
|
21,636
|
2,436
|
12.69%
|
19,200
|
8.92%
|
17,627
|
-25.60%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.87
|
2.65%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.68
|
1.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Midcap Fund Growth
|
33.08
|
0.54%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.45
|
0.27%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
363.62
|
4.42%
|
30,763,000
|
0
|
0%
|
30,763,000
|
0%
|
30,763,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.51
|
0.69%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.74
|
0.30%
|
7,000,000
|
-1,550,141
|
-18.13%
|
7,000,000
|
-18.13%
|
8,550,141
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.09
|
1.13%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.65
|
0.71%
|
970,000
|
970,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.20
|
2.49%
|
100,202
|
100,202
|
100%
|
-
|
-%
|
-
|
-%
|