|
HDFC Hybrid Debt Fund Growth
|
14.58
|
0.60%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
16.42
|
1.19%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
44.00
|
1.74%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
Templeton India Equity Income Fund Growth
|
35.01
|
3.53%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
28,270
|
1,391
|
5.18%
|
26,879
|
1.42%
|
24,751
|
3.79%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
0.67%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.47%
|
125,785
|
-3,702
|
-2.86%
|
129,487
|
66.92%
|
77,573
|
12.84%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330,000
|
100%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,310
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.65%
|
586,755
|
-500,000
|
-46.01%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,582
|
0%
|
|
HDFC Large Cap Fund Growth
|
42.34
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.00
|
1.18%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,472,858
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.50%
|
283,680
|
19,372
|
7.33%
|
264,308
|
20.38%
|
219,554
|
22.70%
|
|
BHARAT 22 ETF
|
51.25
|
0.72%
|
21,220,483
|
109,354
|
0.52%
|
21,111,129
|
-0.66%
|
21,252,089
|
0.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0.09%
|
|
HDFC Balanced Advantage Fund Growth
|
429.92
|
1.05%
|
178,021,100
|
1,187,531
|
0.67%
|
176,833,569
|
5.59%
|
167,477,659
|
4.31%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,816,363
|
-26.50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.47%
|
592,035
|
-7,951
|
-1.33%
|
599,986
|
34.15%
|
447,255
|
-4.30%
|
|
HDFC Equity Savings Fund Growth
|
13.24
|
0.55%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,954,500
|
-27.66%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.66
|
0.15%
|
10,213,015
|
0
|
0%
|
10,213,015
|
-5.38%
|
10,793,298
|
0%
|
|
SBI Focused Equity Fund Growth
|
376.41
|
2.73%
|
155,862,866
|
6,669,334
|
4.47%
|
149,193,532
|
17.04%
|
127,468,532
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.02
|
2.19%
|
16,571,000
|
0
|
0%
|
16,571,000
|
2723.00%
|
587,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.36
|
2.03%
|
3,048,000
|
3,048,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.72
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.28
|
0.22%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.38
|
1.64%
|
2,641,000
|
2,641,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
48,314
|
48,314
|
100%
|
-
|
-%
|
-
|
-%
|