|
LIC MF Large & Mid Cap Regular Growth
|
13.30
|
1.36%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.75
|
0.41%
|
142,049
|
0
|
0%
|
142,049
|
0%
|
142,049
|
-44.50%
|
|
LIC MF ELSS Tax Saver Growth
|
4.85
|
1.47%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.14
|
0.91%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.56
|
0.73%
|
208,170
|
0
|
0%
|
208,170
|
-0.82%
|
209,900
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.89
|
1.07%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
76.46
|
1.73%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
19.45
|
1.42%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
73.93
|
2.92%
|
6,017,530
|
0
|
0%
|
6,017,530
|
33.20%
|
4,517,530
|
0%
|
|
Franklin India Prima Fund Growth
|
155.29
|
2.10%
|
12,640,848
|
0
|
0%
|
12,640,848
|
0%
|
12,640,848
|
-2.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.86%
|
38,735
|
0
|
0%
|
38,735
|
9.70%
|
35,311
|
1.23%
|
|
HSBC Equity Savings Growth
|
0.53
|
0.76%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.09%
|
7,885
|
388
|
5.18%
|
7,497
|
1.42%
|
6,903
|
3.79%
|
|
HSBC Value Growth
|
44.62
|
0.67%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.54%
|
97,194
|
0
|
0%
|
97,194
|
0%
|
97,194
|
-3%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.93
|
1.04%
|
727,285
|
0
|
0%
|
727,285
|
3.90%
|
600,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.92
|
0.75%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
1.21%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.31
|
1.63%
|
4,827,714
|
0
|
0%
|
4,827,714
|
0%
|
4,827,714
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.26
|
4.06%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-20.69%
|
2,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
-6.91%
|
|
SBI Flexicap Fund Regular Growth
|
224.45
|
1.95%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.67%
|
35,118
|
-1,043
|
-2.88%
|
36,161
|
67.13%
|
21,636
|
12.69%
|
|
HSBC Midcap Fund Growth
|
33.84
|
0.54%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
90.85
|
3.96%
|
7,395,324
|
0
|
0%
|
7,395,324
|
0%
|
7,395,324
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,202
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,069,620
|
-18.29%
|
|
HDFC Childrens Fund(Lock-in)
|
28.53
|
0.67%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
181.65
|
0.67%
|
14,786,472
|
-3,045,153
|
-17.08%
|
17,831,625
|
-0.42%
|
17,907,507
|
30.14%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
45.95
|
1.85%
|
3,740,656
|
-1,312,106
|
-25.97%
|
5,052,762
|
0%
|
5,052,762
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
33.70
|
1.72%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.22
|
1.16%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Axis Midcap Fund Growth
|
129.53
|
1.33%
|
10,543,994
|
777,082
|
7.96%
|
9,766,912
|
0%
|
8,431,912
|
54.79%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
522.34
|
1.99%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.71%
|
79,120
|
5,403
|
7.33%
|
73,717
|
20.38%
|
61,235
|
22.70%
|
|
Bandhan Value Fund Regular Plan Growth
|
57.74
|
1.82%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
561,741
|
-15.53%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
41.22
|
1.88%
|
3,355,313
|
0
|
0%
|
3,355,313
|
-10.49%
|
3,748,425
|
-10.75%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.91
|
0.64%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
59.75
|
1.25%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
0.86%
|
24,489
|
0
|
0%
|
24,489
|
0%
|
24,489
|
-47.82%
|
|
Nippon India Large Cap Fund - Growth
|
253.63
|
2.45%
|
20,645,567
|
0
|
0%
|
20,645,567
|
-1.69%
|
23,019,526
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.78
|
0.24%
|
5,842,867
|
0
|
0%
|
5,842,867
|
0%
|
7,000,000
|
-18.13%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.67%
|
165,116
|
-2,226
|
-1.33%
|
167,342
|
34.15%
|
124,742
|
-4.30%
|
|
SBI Contra Fund Regular Growth
|
23.48
|
1.29%
|
1,911,138
|
0
|
0%
|
1,911,138
|
0%
|
1,911,138
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.91
|
2.54%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.03
|
0.91%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.80
|
1.76%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.45
|
1.68%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
368.55
|
4.02%
|
30,000,000
|
0
|
0%
|
30,000,000
|
-2.48%
|
30,763,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.72
|
1.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.62
|
0.25%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
|
Axis Children's Regular Lock in Growth
|
1.23
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
43.00
|
0.24%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.07
|
2.78%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.76%
|
87,100
|
87,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.29%
|
30,240
|
30,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.85
|
2.27%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.65%
|
13,475
|
13,475
|
100%
|
-
|
-%
|
-
|
-%
|