LIC MF Flexi Cap Fund Growth
|
2.31
|
0.64%
|
208,170
|
0
|
0%
|
208,170
|
0%
|
208,170
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.75
|
0.41%
|
142,049
|
0
|
0%
|
142,049
|
0%
|
142,049
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.14
|
0.91%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.52
|
1.44%
|
4,827,714
|
0
|
0%
|
4,827,714
|
0%
|
4,827,714
|
0%
|
Franklin India Prima Fund Growth
|
140.12
|
1.92%
|
12,640,848
|
0
|
0%
|
12,640,848
|
0%
|
12,640,848
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.99
|
1.58%
|
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%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.50
|
3.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-20.69%
|
LIC MF ELSS Tax Saver Growth
|
4.38
|
1.31%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.88
|
0.22%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Nippon India Consumption Fund - Growth
|
1.55
|
1.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.98
|
3.51%
|
7,395,324
|
0
|
0%
|
7,395,324
|
0%
|
7,395,324
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.70
|
2.71%
|
6,017,530
|
0
|
0%
|
6,017,530
|
0%
|
6,017,530
|
33.20%
|
Nippon India Multi Cap Fund - Growth
|
335.88
|
3.71%
|
30,300,000
|
300,000
|
1%
|
30,000,000
|
0%
|
30,000,000
|
-2.48%
|
SBI Magnum Midcap Fund Regular Growth
|
59.46
|
1.22%
|
5,364,008
|
500,000
|
10.28%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
23.48
|
1.29%
|
1,911,138
|
0
|
0%
|
1,911,138
|
0%
|
1,911,138
|
0%
|
SBI Flexicap Fund Regular Growth
|
202.52
|
1.71%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.77
|
0.21%
|
5,842,867
|
0
|
0%
|
5,842,867
|
0%
|
5,842,867
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
471.32
|
1.78%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
Nippon India Large Cap Fund - Growth
|
232.90
|
2.31%
|
21,010,567
|
365,000
|
1.77%
|
20,645,567
|
0%
|
20,645,567
|
-1.69%
|
Franklin Asian Equity Fund Growth
|
2.61
|
1.00%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.19
|
1.67%
|
3,355,313
|
0
|
0%
|
3,355,313
|
0%
|
3,355,313
|
-10.49%
|
Bandhan Value Fund Regular Plan Growth
|
52.10
|
1.62%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.60
|
0.89%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
80.39
|
0.29%
|
7,251,699
|
-7,534,773
|
-50.96%
|
14,786,472
|
-17.08%
|
17,831,625
|
-0.42%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Midcap Fund Growth
|
30.53
|
0.47%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.48%
|
97,194
|
0
|
0%
|
97,194
|
0%
|
97,194
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.06
|
0.87%
|
727,285
|
0
|
0%
|
727,285
|
0%
|
727,285
|
3.90%
|
Axis Midcap Fund Growth
|
101.38
|
0.97%
|
9,145,893
|
-1,398,101
|
-13.26%
|
10,543,994
|
7.96%
|
9,766,912
|
0%
|
HSBC Equity Savings Growth
|
0.48
|
0.71%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
HSBC Value Growth
|
40.26
|
0.60%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.41
|
1.51%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.00
|
1.17%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
Axis Children's Regular Lock in Growth
|
1.11
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.04
|
0.58%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.53
|
0.67%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.35
|
1.57%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.30
|
1.46%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.48
|
0.25%
|
43,063
|
-137,937
|
-76.21%
|
181,000
|
0%
|
181,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.92
|
0.75%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
31.56
|
1.18%
|
2,847,429
|
-893,227
|
-23.88%
|
3,740,656
|
-25.97%
|
5,052,762
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
3,791
|
169
|
4.67%
|
3,622
|
0%
|
3,622
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
0.72%
|
24,489
|
0
|
0%
|
24,489
|
0%
|
24,489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.58%
|
164,746
|
-370
|
-0.22%
|
165,116
|
-1.33%
|
167,342
|
34.15%
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
1.21%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.03
|
2.26%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.61%
|
84,450
|
5,330
|
6.74%
|
79,120
|
7.33%
|
73,717
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
9,924
|
2,039
|
25.86%
|
7,885
|
5.18%
|
7,497
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
33,914
|
-1,204
|
-3.43%
|
35,118
|
-2.88%
|
36,161
|
67.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.73%
|
37,643
|
-1,092
|
-2.82%
|
38,735
|
0%
|
38,735
|
9.70%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
71.24
|
0.40%
|
6,426,987
|
2,926,987
|
83.63%
|
3,500,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.07
|
2.78%
|
820,000
|
820,000
|
100%
|
820,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.76%
|
87,100
|
87,100
|
100%
|
87,100
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.29%
|
30,240
|
30,240
|
100%
|
30,240
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.85
|
2.27%
|
720,000
|
720,000
|
100%
|
720,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.58%
|
20,353
|
6,878
|
51.04%
|
13,475
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.79
|
2.19%
|
161,475
|
161,475
|
100%
|
-
|
-%
|
-
|
-%
|