HSBC Conservative Hybrid Fund Growth
|
0.99
|
0.90%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.01
|
2.06%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
16.10
|
2.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.31%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.06%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.63
|
0.22%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.06
|
1.02%
|
5,221,215
|
0
|
0%
|
5,221,215
|
0.28%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.49
|
0.89%
|
325,900
|
-100,000
|
-23.48%
|
425,900
|
-14.82%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.06
|
0.56%
|
350,656
|
0
|
0%
|
350,656
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.68
|
0.70%
|
333,827
|
0
|
0%
|
333,827
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.40%
|
20,457
|
0
|
0%
|
20,457
|
73.78%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
278.51
|
1.35%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.31
|
2.93%
|
5,232,189
|
0
|
0%
|
5,232,189
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.66
|
1.09%
|
898,512
|
0
|
0%
|
898,512
|
-0.17%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.64
|
1.75%
|
115,000
|
20,000
|
21.05%
|
95,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
156.33
|
3.28%
|
6,798,600
|
0
|
0%
|
6,798,600
|
2.26%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.45
|
1.07%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.37%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
138.58
|
2.07%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
1.17%
|
62,289
|
6,771
|
12.20%
|
55,518
|
5.83%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.59
|
1.96%
|
721,418
|
93,383
|
14.87%
|
628,035
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-19,811
|
-100%
|
19,811
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.28
|
2.19%
|
664,500
|
0
|
0%
|
664,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.24
|
2.85%
|
2,750,000
|
20,000
|
0.73%
|
2,730,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.24
|
1.64%
|
2,097,780
|
0
|
0%
|
2,097,780
|
-0.11%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.46
|
1.55%
|
194,048
|
0
|
0%
|
194,048
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.20
|
1.44%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.60
|
0.19%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.30
|
0.75%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
18.63
|
1.08%
|
810,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.48%
|
29,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.38%
|
1,627
|
3
|
0.18%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.60
|
1.31%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.38%
|
5,921
|
8
|
0.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
57.58
|
2.79%
|
2,504,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
42.78
|
1.73%
|
1,860,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
14.29
|
1.46%
|
621,493
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
7.72
|
3.74%
|
335,902
|
79,301
|
30.90%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.00
|
1.84%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
19.04
|
2.74%
|
827,836
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.68%
|
2,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.29
|
0.92%
|
1,100,000
|
31,303
|
2.93%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.54
|
1.61%
|
67,164
|
3,757
|
5.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.15%
|
1,317
|
213
|
19.29%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
90.31
|
1.00%
|
3,927,202
|
185,000
|
4.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.32
|
3.32%
|
274,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.13
|
1.75%
|
5,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
112.72
|
2.18%
|
4,902,079
|
455,734
|
10.25%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
89.68
|
1.20%
|
3,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
80.48
|
5.96%
|
3,500,000
|
1,500,000
|
75%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.98%
|
4,698
|
4,698
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
10.12
|
4.23%
|
440,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
434.66
|
2.08%
|
18,902,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
63.07
|
1.50%
|
2,742,659
|
75,000
|
2.81%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
13.09
|
0.25%
|
569,140
|
569,140
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
13.69
|
0.25%
|
595,457
|
595,457
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
0.81%
|
29,259
|
9,093
|
45.09%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.73%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
2.98
|
3.38%
|
129,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.31
|
2.73%
|
56,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.37
|
2.73%
|
59,789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.14
|
0.57%
|
5,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.41
|
1.39%
|
17,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
8.09
|
1.31%
|
351,719
|
351,719
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
12.76
|
0.31%
|
555,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.55
|
1.65%
|
198,000
|
15,575
|
8.54%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.02
|
0.45%
|
696,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.12
|
1.16%
|
570,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.59
|
1.54%
|
1,678,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|