ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.18%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
1.78%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
Sahara Midcap Growth Auto
|
0.15
|
1.79%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.55
|
2.12%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
23.05
|
1.23%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
66.85
|
3.42%
|
2,350,000
|
-154,000
|
-6.15%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Sundaram Select Focus Fund Growth
|
17.60
|
1.64%
|
618,575
|
0
|
0%
|
618,575
|
0%
|
618,575
|
0%
|
Sundaram Diversified Equity Fund Growth
|
46.52
|
1.79%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.85%
|
29,980
|
0
|
0%
|
29,980
|
0%
|
29,980
|
68.38%
|
LIC MF Midcap Fund Regular Growth
|
6.39
|
3.25%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
-18.20%
|
Sundaram Equity Savings Fund Regular Growth
|
0.84
|
0.60%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.89
|
1.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.24
|
2.24%
|
5,035,792
|
0
|
0%
|
5,035,792
|
5.35%
|
4,780,227
|
142.33%
|
IDBI India Top 100 Equity Fund Growth
|
4.27
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.29
|
1.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.46%
|
22,000
|
0
|
0%
|
22,000
|
-50%
|
44,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.05
|
0.88%
|
247,793
|
0
|
0%
|
247,793
|
0%
|
247,793
|
-15.08%
|
DSP Equity Opportunities Fund Growth
|
126.95
|
2.24%
|
4,462,953
|
0
|
0%
|
4,462,953
|
0%
|
4,462,953
|
69.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.03
|
2.28%
|
844,680
|
0
|
0%
|
844,680
|
0%
|
844,680
|
237.87%
|
Tata Balanced Advantage Fund Regular Growth
|
13.65
|
1.22%
|
480,000
|
80,000
|
20%
|
400,000
|
0%
|
400,000
|
11.11%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.97
|
0.41%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.09%
|
5,605
|
0
|
0%
|
5,605
|
13.90%
|
4,921
|
0%
|
Bandhan Flexi Cap Fund Growth
|
132.39
|
2.31%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
-6.95%
|
360 ONE Focused Equity Fund Regular Growth
|
36.44
|
5.51%
|
1,281,088
|
252,788
|
24.58%
|
1,028,300
|
27.48%
|
806,644
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.87
|
0.56%
|
241,464
|
0
|
0%
|
241,464
|
20.98%
|
199,582
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.60
|
1.17%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
53.46
|
0.82%
|
1,879,565
|
235,696
|
14.34%
|
1,643,869
|
0%
|
1,643,869
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.45
|
1.30%
|
1,597,718
|
0
|
0%
|
1,597,718
|
8.73%
|
1,469,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.23
|
0.61%
|
886,950
|
0
|
0%
|
886,950
|
0%
|
886,950
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.59%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.76
|
1.62%
|
730,000
|
-270,000
|
-27%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.63
|
1.91%
|
2,623,487
|
0
|
0%
|
2,623,487
|
0%
|
2,623,487
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.01
|
1.68%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
15.79
|
0.35%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-46,403
|
-100%
|
46,403
|
0%
|
46,403
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.22%
|
18,919
|
5,492
|
40.90%
|
13,427
|
10.54%
|
12,147
|
9.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.10
|
2.17%
|
1,023,147
|
85,380
|
9.10%
|
937,767
|
0%
|
937,767
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.69
|
1.10%
|
4,102,202
|
90,000
|
2.24%
|
4,012,202
|
0%
|
4,012,202
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.25
|
2.17%
|
255,025
|
24,120
|
10.45%
|
230,905
|
0%
|
230,905
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.54
|
0.85%
|
1,073,817
|
0
|
0%
|
1,073,817
|
0%
|
1,073,817
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.95
|
3.49%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.91
|
2.47%
|
700,000
|
-14,500
|
-2.03%
|
714,500
|
0%
|
714,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
344.52
|
1.66%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-15%
|
Aditya Birla Sun Life Focused Fund Growth
|
133.92
|
3.01%
|
4,707,974
|
0
|
0%
|
4,707,974
|
0%
|
4,707,974
|
-10.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
1,673
|
284
|
20.45%
|
1,389
|
1.46%
|
1,369
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
4,214
|
627
|
17.48%
|
3,587
|
5.13%
|
3,412
|
6.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.55%
|
6,776
|
0
|
0%
|
6,776
|
-1.20%
|
6,858
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.55%
|
8,398
|
-19
|
-0.23%
|
8,417
|
-1.45%
|
8,541
|
0.07%
|
UTI India Consumer Fund Regular Plan Growth
|
12.52
|
4.54%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.89
|
2.27%
|
2,000,000
|
-474,477
|
-19.17%
|
2,474,477
|
0%
|
2,474,477
|
-10.02%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.50
|
2.35%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
1.24%
|
79,220
|
6,356
|
8.72%
|
72,864
|
2.80%
|
70,882
|
-28.23%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
-10.56%
|
Mirae Asset Great Consumer Regular Growth
|
19.91
|
1.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
994.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-59.60%
|
99,000
|
-13.91%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,533
|
-100%
|
14,533
|
15.27%
|
12,608
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.42
|
1.54%
|
85,000
|
-46,000
|
-35.11%
|
131,000
|
0%
|
131,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
41.09
|
2.27%
|
1,444,618
|
269,083
|
22.89%
|
1,175,535
|
7.30%
|
1,095,535
|
15.74%
|
Motilal Oswal Midcap Regular Growth
|
147.20
|
7.41%
|
5,175,000
|
275,000
|
5.61%
|
4,900,000
|
0%
|
4,900,000
|
5.83%
|
Edelweiss Mid Cap Fund Growth
|
23.20
|
2.32%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
133.64
|
1.35%
|
4,698,100
|
0
|
0%
|
4,698,100
|
0%
|
4,698,100
|
-10.02%
|
Franklin India Flexi Cap Fund Growth
|
93.87
|
0.85%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
50%
|
2,000,000
|
33.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.56
|
1.10%
|
265,900
|
0
|
0%
|
265,900
|
-10.14%
|
295,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,684
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.42
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.28
|
1.43%
|
748,000
|
200,000
|
36.50%
|
548,000
|
0%
|
548,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,756
|
0%
|
Franklin India Prima Fund Growth
|
195.03
|
2.49%
|
6,856,379
|
829,833
|
13.77%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
172.99
|
3.43%
|
6,081,454
|
0
|
0%
|
6,081,454
|
0%
|
6,081,454
|
-10.02%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.84
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
537.68
|
2.26%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.55%
|
1,579
|
-2
|
-0.13%
|
1,581
|
-1.68%
|
1,608
|
0.12%
|
SBI Flexicap Fund Regular Growth
|
190.87
|
2.18%
|
6,710,000
|
0
|
0%
|
6,710,000
|
72.05%
|
3,900,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.73
|
1.60%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.73
|
0.34%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.44
|
0.70%
|
50,500
|
17,900
|
54.91%
|
32,600
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
22.25
|
2.16%
|
782,331
|
120,127
|
18.14%
|
662,204
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
256.86
|
1.09%
|
9,030,000
|
0
|
0%
|
9,030,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
85.62
|
2.30%
|
3,010,000
|
0
|
0%
|
3,010,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
256.01
|
3.33%
|
9,000,000
|
0
|
0%
|
9,000,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
193.99
|
2.56%
|
6,820,000
|
0
|
0%
|
6,820,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.87
|
0.59%
|
65,687
|
65,687
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.17
|
0.40%
|
217,064
|
217,064
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.44
|
0.35%
|
402,258
|
402,258
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.97
|
0.92%
|
104,583
|
104,583
|
100%
|
-
|
-%
|
-
|
-%
|