|
HDFC Large Cap Fund Growth
|
37.60
|
0.21%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.43
|
1.29%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
379.34
|
0.96%
|
167,477,659
|
6,922,000
|
4.31%
|
157,555,659
|
3.28%
|
157,555,659
|
3.28%
|
|
HDFC Equity Savings Fund Growth
|
11.76
|
0.44%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.95
|
0.54%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
36.14
|
0.47%
|
15,954,500
|
-6,100,000
|
-27.66%
|
31,950,500
|
-39.15%
|
31,950,500
|
-39.15%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.75%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
41.26
|
1.73%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
Templeton India Equity Income Fund Growth
|
32.84
|
3.50%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628,107
|
20.47%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.43%
|
4,264
|
4
|
0.09%
|
4,260
|
1.91%
|
4,260
|
1.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.49%
|
219,554
|
40,618
|
22.70%
|
178,936
|
-2.50%
|
183,530
|
5.47%
|
|
Franklin India Equity Hybrid Fund Growth
|
15.40
|
1.14%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
SBI Focused Equity Fund Growth
|
288.72
|
2.26%
|
127,468,532
|
0
|
0%
|
117,228,113
|
41.27%
|
117,228,113
|
41.27%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.97%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
0.09
|
0.00%
|
42,582
|
0
|
0%
|
42,582
|
-98.59%
|
42,582
|
-98.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
24,751
|
904
|
3.79%
|
24,751
|
3.79%
|
23,847
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,020
|
0
|
0%
|
11,020
|
-5.29%
|
11,020
|
-5.29%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.59
|
1.68%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
|
BHARAT 22 ETF
|
48.35
|
0.79%
|
21,252,089
|
46,378
|
0.22%
|
20,896,839
|
0.36%
|
20,896,839
|
0.36%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.50%
|
447,255
|
-20,081
|
-4.30%
|
467,336
|
-1.22%
|
473,130
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.50%
|
77,573
|
8,825
|
12.84%
|
68,748
|
8.73%
|
63,230
|
-25.57%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.15
|
0.14%
|
10,793,298
|
0
|
0%
|
10,793,298
|
0%
|
10,793,298
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.49
|
0.10%
|
12,816,363
|
-4,621,729
|
-26.50%
|
12,816,363
|
-26.50%
|
17,438,092
|
-2.35%
|
|
Quant Mid Cap Fund Growth
|
0.71
|
3.51%
|
330,000
|
330,000
|
100%
|
330,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-259,465
|
-100%
|
259,465
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.08
|
0.74%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.51
|
1.07%
|
227,310
|
227,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.33
|
0.08%
|
587,000
|
587,000
|
100%
|
-
|
-%
|
-
|
-%
|