HSBC Conservative Hybrid Fund Growth
|
0.99
|
0.93%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.02
|
2.08%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
16.14
|
2.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.32%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.05%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
2,859
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.64
|
0.23%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.35
|
1.05%
|
5,221,215
|
0
|
0%
|
5,221,215
|
0%
|
5,221,215
|
0.28%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.51
|
0.94%
|
325,900
|
0
|
0%
|
325,900
|
-23.48%
|
425,900
|
-14.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.08
|
0.56%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.69
|
0.72%
|
333,827
|
0
|
0%
|
333,827
|
0%
|
333,827
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.40%
|
20,457
|
0
|
0%
|
20,457
|
0%
|
20,457
|
73.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
279.17
|
1.39%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.60
|
2.99%
|
5,232,189
|
0
|
0%
|
5,232,189
|
0%
|
5,232,189
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.71
|
1.10%
|
898,512
|
0
|
0%
|
898,512
|
0%
|
898,512
|
-0.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.65
|
1.73%
|
115,000
|
0
|
0%
|
115,000
|
21.05%
|
95,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
156.71
|
3.33%
|
6,798,600
|
0
|
0%
|
6,798,600
|
0%
|
6,798,600
|
2.26%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.63
|
1.15%
|
548,000
|
50,000
|
10.04%
|
498,000
|
0%
|
498,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.38%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
46,403
|
0%
|
Franklin India Prima Fund Growth
|
138.91
|
2.08%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
1.18%
|
67,859
|
5,570
|
8.94%
|
62,289
|
12.20%
|
55,518
|
5.83%
|
Edelweiss Mid Cap Fund Growth
|
16.63
|
1.93%
|
721,418
|
0
|
0%
|
721,418
|
14.87%
|
628,035
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,811
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.12
|
2.31%
|
699,500
|
35,000
|
5.27%
|
664,500
|
0%
|
664,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.39
|
2.92%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0.73%
|
2,730,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.35
|
1.67%
|
2,097,780
|
0
|
0%
|
2,097,780
|
0%
|
2,097,780
|
-0.11%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194,048
|
-100%
|
194,048
|
0%
|
194,048
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.22
|
1.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.31
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
18.68
|
1.08%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.49%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.40%
|
1,634
|
7
|
0.43%
|
1,627
|
0.18%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.46
|
0.98%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.40%
|
5,947
|
26
|
0.44%
|
5,921
|
0.14%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
57.72
|
2.81%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
42.89
|
1.76%
|
1,860,580
|
0
|
0%
|
1,860,580
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
14.33
|
1.47%
|
621,493
|
0
|
0%
|
621,493
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
8.16
|
3.74%
|
353,909
|
18,007
|
5.36%
|
335,902
|
30.90%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.05
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
19.08
|
2.65%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.68%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.36
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
2.93%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.64
|
1.58%
|
71,276
|
4,112
|
6.12%
|
67,164
|
5.93%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.16%
|
1,975
|
658
|
49.96%
|
1,317
|
19.29%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
90.52
|
1.00%
|
3,927,202
|
0
|
0%
|
3,927,202
|
4.94%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.33
|
3.36%
|
274,699
|
0
|
0%
|
274,699
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.13
|
1.74%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
112.99
|
2.18%
|
4,902,079
|
0
|
0%
|
4,902,079
|
10.25%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
89.90
|
1.19%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
92.20
|
6.52%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
75%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
1.00%
|
4,921
|
223
|
4.75%
|
4,698
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
9.80
|
4.04%
|
425,000
|
-15,000
|
-3.41%
|
440,000
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
435.70
|
2.08%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
63.22
|
1.51%
|
2,742,659
|
0
|
0%
|
2,742,659
|
2.81%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
60.86
|
1.18%
|
2,640,188
|
2,071,048
|
363.89%
|
569,140
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.50
|
0.59%
|
1,410,157
|
814,700
|
136.82%
|
595,457
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.03%
|
33,259
|
4,000
|
13.67%
|
29,259
|
45.09%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.92%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,414
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,954
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,789
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
5,980
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,919
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
17.46
|
2.48%
|
757,553
|
405,834
|
115.39%
|
351,719
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
12.79
|
0.31%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.56
|
1.64%
|
198,000
|
0
|
0%
|
198,000
|
8.54%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.05
|
0.46%
|
696,490
|
0
|
0%
|
696,490
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.95
|
1.30%
|
648,542
|
78,029
|
13.68%
|
570,513
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.68
|
1.55%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.41
|
1.25%
|
17,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.39%
|
6,990
|
6,990
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
20.44
|
0.20%
|
886,808
|
886,808
|
100%
|
-
|
-%
|
-
|
-%
|