ITI ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.19%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-35%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.92%
|
29,980
|
0
|
0%
|
29,980
|
68.38%
|
17,805
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
19.86
|
1.95%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
19.44
|
1.06%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.58%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
Sundaram Consumption Fund Growth
|
60.06
|
3.07%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Sundaram Select Focus Fund Growth
|
14.84
|
1.40%
|
618,575
|
0
|
0%
|
618,575
|
0%
|
618,575
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.23
|
1.52%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
Sahara Midcap Growth Auto
|
0.13
|
1.63%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.49%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.13
|
0.98%
|
5,605
|
684
|
13.90%
|
4,921
|
0%
|
4,921
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
24.66
|
4.48%
|
1,028,300
|
221,656
|
27.48%
|
806,644
|
0%
|
806,644
|
77.72%
|
LIC MF Midcap Fund Regular Growth
|
5.39
|
2.85%
|
224,699
|
0
|
0%
|
224,699
|
-18.20%
|
274,699
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.97
|
1.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.99
|
1.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.92
|
1.69%
|
2,623,487
|
0
|
0%
|
2,623,487
|
0%
|
2,623,487
|
6.18%
|
IDBI India Top 100 Equity Fund Growth
|
3.60
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.09%
|
13,427
|
1,280
|
10.54%
|
12,147
|
9.39%
|
11,104
|
26.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.54
|
1.70%
|
230,905
|
0
|
0%
|
230,905
|
0%
|
230,905
|
11.01%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.76
|
3.37%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
100%
|
Bandhan Core Equity Fund - Growth
|
26.38
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.38%
|
22,000
|
-22,000
|
-50%
|
44,000
|
0%
|
44,000
|
76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
1,389
|
20
|
1.46%
|
1,369
|
5.31%
|
1,300
|
0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.32%
|
6,776
|
-82
|
-1.20%
|
6,858
|
0%
|
6,858
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.32%
|
8,417
|
-124
|
-1.45%
|
8,541
|
0.07%
|
8,535
|
0.06%
|
DSP Equity Opportunities Fund Growth
|
107.04
|
1.92%
|
4,462,953
|
0
|
0%
|
4,462,953
|
69.04%
|
2,640,188
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.26
|
1.93%
|
844,680
|
0
|
0%
|
844,680
|
237.87%
|
250,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.59
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
11.11%
|
360,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.35%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
111.63
|
2.00%
|
4,654,284
|
0
|
0%
|
4,654,284
|
-6.95%
|
5,002,079
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.55
|
3.91%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
3.53%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.15
|
2.07%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
1.83%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
1.10%
|
72,864
|
1,982
|
2.80%
|
70,882
|
-28.23%
|
98,768
|
4.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.80
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,259
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.40
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.47%
|
14,533
|
1,925
|
15.27%
|
12,608
|
0%
|
12,608
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.39
|
0.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
117.53
|
6.49%
|
4,900,000
|
0
|
0%
|
4,900,000
|
5.83%
|
4,630,000
|
7.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
453.38
|
1.99%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.68
|
1.07%
|
4,698,100
|
0
|
0%
|
4,698,100
|
-10.02%
|
5,221,215
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.27
|
0.52%
|
886,950
|
0
|
0%
|
886,950
|
0%
|
886,950
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-30.23%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.78
|
1.44%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
13.31
|
0.30%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.35%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
46,403
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.78
|
1.93%
|
5,035,792
|
255,565
|
5.35%
|
4,780,227
|
142.33%
|
1,972,575
|
39.88%
|
Franklin India Flexi Cap Fund Growth
|
71.96
|
0.64%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.49
|
1.72%
|
937,767
|
0
|
0%
|
937,767
|
0%
|
937,767
|
11.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
96.23
|
0.94%
|
4,012,202
|
0
|
0%
|
4,012,202
|
0%
|
4,012,202
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.76
|
0.71%
|
1,073,817
|
0
|
0%
|
1,073,817
|
0%
|
1,073,817
|
7.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.14
|
2.27%
|
714,500
|
0
|
0%
|
714,500
|
0%
|
714,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
290.50
|
1.38%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.94
|
0.71%
|
247,793
|
0
|
0%
|
247,793
|
-15.08%
|
291,793
|
-12.59%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-15%
|
20,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.92
|
2.55%
|
4,707,974
|
0
|
0%
|
4,707,974
|
-10.02%
|
5,232,189
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
3,587
|
175
|
5.13%
|
3,412
|
6.56%
|
3,202
|
16.69%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.83
|
0.27%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.35
|
2.50%
|
2,474,477
|
0
|
0%
|
2,474,477
|
-10.02%
|
2,750,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.14
|
0.94%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
-10.56%
|
127,459
|
0%
|
Franklin India Prima Fund Growth
|
144.55
|
1.91%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
145.86
|
2.95%
|
6,081,454
|
0
|
0%
|
6,081,454
|
-10.02%
|
6,758,600
|
-0.59%
|
Mirae Asset Great Consumer Regular Growth
|
16.79
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
994.06%
|
63,982
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.96
|
0.54%
|
40,000
|
-59,000
|
-59.60%
|
99,000
|
-13.91%
|
115,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.14
|
2.00%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
28.20
|
2.03%
|
1,175,535
|
80,000
|
7.30%
|
1,095,535
|
15.74%
|
946,553
|
15.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.38
|
0.90%
|
265,900
|
-30,000
|
-10.14%
|
295,900
|
0%
|
295,900
|
-9.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.32%
|
1,581
|
-27
|
-1.68%
|
1,608
|
0.12%
|
1,606
|
0.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-599,756
|
-100%
|
599,756
|
0%
|
599,756
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.94
|
1.90%
|
6,710,000
|
2,810,000
|
72.05%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.25
|
1.41%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.56
|
2.09%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,684
|
-100%
|
25,684
|
0%
|
25,684
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.79
|
0.51%
|
241,464
|
41,882
|
20.98%
|
199,582
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
39.43
|
0.63%
|
1,643,869
|
0
|
0%
|
1,643,869
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.32
|
1.17%
|
1,597,718
|
128,218
|
8.73%
|
1,469,500
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.20
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.96
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.78
|
0.48%
|
32,600
|
32,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
15.88
|
1.99%
|
662,204
|
662,204
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
216.58
|
0.92%
|
9,030,000
|
9,030,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
72.19
|
2.08%
|
3,010,000
|
3,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
215.87
|
3.12%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
163.58
|
2.22%
|
6,820,000
|
6,820,000
|
100%
|
-
|
-%
|
-
|
-%
|