|
HDFC Hybrid Debt Fund Growth
|
14.49
|
0.60%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
42.07
|
0.24%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.86
|
1.32%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
424.40
|
1.11%
|
176,833,569
|
9,355,910
|
5.59%
|
167,477,659
|
4.31%
|
157,555,659
|
3.28%
|
|
HDFC Equity Savings Fund Growth
|
13.15
|
0.54%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-15,954,500
|
-100%
|
15,954,500
|
-27.66%
|
31,950,500
|
-39.15%
|
|
Franklin India Equity Hybrid Fund Growth
|
16.31
|
1.23%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.61
|
3.08%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
43.72
|
1.85%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
SBI Focused Equity Fund Growth
|
358.06
|
2.86%
|
149,193,532
|
21,725,000
|
17.04%
|
127,468,532
|
0%
|
117,228,113
|
41.27%
|
|
Templeton India Equity Income Fund Growth
|
34.79
|
3.79%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
4,264
|
0
|
0%
|
4,264
|
0.09%
|
4,260
|
1.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.51%
|
264,308
|
44,754
|
20.38%
|
219,554
|
22.70%
|
178,936
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
26,879
|
377
|
1.42%
|
24,751
|
3.79%
|
24,751
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.52%
|
599,986
|
152,731
|
34.15%
|
447,255
|
-4.30%
|
467,336
|
-1.22%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,582
|
0%
|
42,582
|
-98.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
-5.29%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-4,472,858
|
-100%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
|
BHARAT 22 ETF
|
50.77
|
0.82%
|
21,111,129
|
-140,960
|
-0.66%
|
21,252,089
|
0.22%
|
20,896,839
|
0.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.52%
|
129,487
|
51,914
|
66.92%
|
77,573
|
12.84%
|
68,748
|
8.73%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.51
|
0.16%
|
10,213,015
|
-580,283
|
-5.38%
|
10,793,298
|
0%
|
10,793,298
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
100%
|
330,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,465
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,816,363
|
-26.50%
|
12,816,363
|
-26.50%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.76%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-227,310
|
-100%
|
227,310
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
39.77
|
2.42%
|
16,571,000
|
15,984,000
|
2723.00%
|
587,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.14
|
0.55%
|
475,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|