|
Axis Midcap Fund Growth
|
118.77
|
1.38%
|
9,766,912
|
0
|
0%
|
8,431,912
|
54.79%
|
5,447,337
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
216.83
|
0.85%
|
17,831,625
|
-75,882
|
-0.42%
|
17,907,507
|
30.14%
|
12,050,219
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
61.44
|
2.87%
|
5,052,762
|
0
|
0%
|
5,052,762
|
0%
|
5,052,762
|
79.00%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,990,180
|
-100%
|
10,069,620
|
-18.29%
|
12,323,720
|
-4.12%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
28.24
|
0.71%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
33.36
|
1.93%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.18
|
0.54%
|
97,194
|
0
|
0%
|
97,194
|
-3%
|
47,530
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
517.02
|
2.16%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.82
|
0.71%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
1,013,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
0.93%
|
24,489
|
0
|
0%
|
24,489
|
-47.82%
|
46,931
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.65
|
1.83%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.43
|
1.76%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.20
|
1.22%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
57.15
|
2.00%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
75.68
|
1.82%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
19.25
|
1.46%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
40.80
|
1.95%
|
3,355,313
|
-393,112
|
-10.49%
|
3,748,425
|
-10.75%
|
4,200,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
59.15
|
1.41%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.16
|
1.46%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.73
|
0.41%
|
142,049
|
0
|
0%
|
142,049
|
-44.50%
|
255,945
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
4.80
|
1.53%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.10
|
0.95%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
73.17
|
3.10%
|
6,017,530
|
1,500,000
|
33.20%
|
4,517,530
|
0%
|
4,517,530
|
0%
|
|
Franklin India Prima Fund Growth
|
153.71
|
2.25%
|
12,640,848
|
0
|
0%
|
12,640,848
|
-2.32%
|
12,940,848
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
23.24
|
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
|
27.97
|
4.11%
|
2,300,000
|
-600,000
|
-20.69%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
222.16
|
2.13%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.75
|
1.00%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.53
|
0.75%
|
208,170
|
-1,730
|
-0.82%
|
209,900
|
0%
|
209,900
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.48
|
1.15%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.86
|
1.14%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
-1.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.72%
|
73,717
|
12,482
|
20.38%
|
61,235
|
22.70%
|
49,906
|
-2.50%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
7,497
|
105
|
1.42%
|
6,903
|
3.79%
|
6,903
|
3.79%
|
|
HSBC Value Growth
|
44.16
|
0.70%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
251.05
|
2.57%
|
20,645,567
|
-354,433
|
-1.69%
|
23,019,526
|
0%
|
23,019,526
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.74%
|
167,342
|
42,600
|
34.15%
|
124,742
|
-4.30%
|
130,343
|
-1.22%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.98
|
2.70%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.70
|
1.50%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.95%
|
38,735
|
3,424
|
9.70%
|
35,311
|
1.23%
|
34,883
|
-13.76%
|
|
HSBC Midcap Fund Growth
|
33.49
|
0.57%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
364.80
|
4.52%
|
30,000,000
|
-763,000
|
-2.48%
|
30,763,000
|
0%
|
30,763,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.53
|
0.75%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,741
|
-15.53%
|
561,741
|
-15.53%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,123,525
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
89.93
|
4.30%
|
7,395,324
|
0
|
0%
|
7,395,324
|
0%
|
7,395,324
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,622
|
0
|
0%
|
3,622
|
-6.91%
|
3,891
|
-4.16%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.71
|
1.91%
|
4,827,714
|
0
|
0%
|
4,827,714
|
0%
|
4,827,714
|
-3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.74%
|
36,161
|
14,525
|
67.13%
|
21,636
|
12.69%
|
19,200
|
8.92%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.55
|
0.27%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.05
|
0.25%
|
5,842,867
|
0
|
0%
|
7,000,000
|
-18.13%
|
7,000,000
|
-18.13%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.84
|
1.17%
|
727,285
|
27,285
|
3.90%
|
600,000
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.80
|
0.76%
|
970,000
|
0
|
0%
|
970,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-100,202
|
-100%
|
100,202
|
100%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
1.22
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|