HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.39
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
19.76
|
1.77%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
14.57
|
0.93%
|
610,391
|
0
|
0%
|
610,391
|
0%
|
610,391
|
0%
|
Sundaram Consumption Fund Growth
|
47.73
|
3.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Select Focus Fund Growth
|
12.98
|
1.33%
|
543,971
|
0
|
0%
|
543,971
|
0%
|
543,971
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.03
|
1.89%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
451.11
|
2.26%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.53
|
0.80%
|
190,000
|
0
|
0%
|
190,000
|
35.71%
|
140,000
|
60.92%
|
LIC MF Midcap Fund Regular Growth
|
5.36
|
3.17%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.18
|
1.92%
|
4,658,667
|
-344,699
|
-6.89%
|
5,003,366
|
0%
|
5,003,366
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.58
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-23.08%
|
1,300,000
|
-50%
|
Union Midcap Fund Regular Growth
|
2.81
|
1.64%
|
117,693
|
-4,418
|
-3.62%
|
122,111
|
-5.09%
|
128,665
|
-5.98%
|
Baroda Mid-cap Fund Plan A Growth
|
1.31
|
2.90%
|
55,000
|
11,000
|
25%
|
44,000
|
46.67%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.02
|
1.35%
|
420,000
|
84,000
|
25%
|
336,000
|
68%
|
200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.43
|
1.88%
|
604,618
|
-114,026
|
-15.87%
|
718,644
|
0%
|
718,644
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.21
|
2.10%
|
4,157,277
|
-281,496
|
-6.34%
|
4,438,773
|
0%
|
4,438,773
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.42%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
40.77
|
4.84%
|
1,708,382
|
169,500
|
11.01%
|
1,538,882
|
0%
|
1,538,882
|
0%
|
Franklin India Prima Fund Growth
|
189.51
|
3.06%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.00
|
0.60%
|
335,348
|
0
|
0%
|
335,348
|
0%
|
335,348
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
11.69
|
1.24%
|
490,000
|
-210,000
|
-30%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
44.79
|
2.21%
|
1,876,618
|
0
|
0%
|
1,876,618
|
10.94%
|
1,691,618
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.20
|
0.96%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
-19.84%
|
DSP Aggressive Hybrid Fund Growth
|
44.95
|
0.79%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0.20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.23
|
1.12%
|
1,601,981
|
0
|
0%
|
1,601,981
|
0%
|
1,601,981
|
0.27%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.11
|
1.43%
|
340,000
|
88,000
|
34.92%
|
252,000
|
68%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.52
|
1.49%
|
4,672,950
|
200,000
|
4.47%
|
4,472,950
|
0%
|
4,472,950
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-819,458
|
-100%
|
819,458
|
0%
|
819,458
|
-7.61%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.43
|
1.42%
|
185,575
|
0
|
0%
|
185,575
|
19.28%
|
155,575
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.38%
|
32,400
|
6,909
|
27.10%
|
25,491
|
4.60%
|
24,369
|
4.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.71
|
2.67%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.27
|
2.30%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.36
|
0.38%
|
15,200
|
-6,800
|
-30.91%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.75%
|
55,250
|
0
|
0%
|
55,250
|
38.04%
|
40,024
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
276.96
|
1.66%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
-0.05%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.27
|
2.63%
|
4,201,366
|
0
|
0%
|
4,201,366
|
0%
|
4,201,366
|
-0.16%
|
SBI Magnum Midcap Fund Regular Growth
|
71.83
|
2.19%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.18%
|
3,438
|
559
|
19.42%
|
2,879
|
10.86%
|
2,597
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
3,153
|
-312
|
-9.00%
|
3,465
|
-40.24%
|
5,798
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.47%
|
6,607
|
32
|
0.49%
|
6,575
|
0%
|
6,575
|
-1.05%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.10%
|
5,911
|
796
|
15.56%
|
5,115
|
5.05%
|
4,869
|
0.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.47%
|
2,222
|
12
|
0.54%
|
2,210
|
11.28%
|
1,986
|
-1.00%
|
Tata Balanced Advantage Fund Regular Growth
|
11.86
|
1.16%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.87%
|
22,247
|
-3,296
|
-12.90%
|
25,543
|
-1.42%
|
25,910
|
-21.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.02%
|
6,757
|
846
|
14.31%
|
5,911
|
5.46%
|
5,605
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.81
|
0.40%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.73
|
2.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.01
|
1.19%
|
712,916
|
0
|
0%
|
712,916
|
0%
|
712,916
|
-4.69%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.98
|
2.27%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
1.39%
|
118,525
|
6,123
|
5.45%
|
112,402
|
15.95%
|
96,937
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
1.39%
|
19,057
|
1,490
|
8.48%
|
17,567
|
29.27%
|
13,589
|
1.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.38
|
1.20%
|
141,837
|
0
|
0%
|
141,837
|
0%
|
141,837
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
146.58
|
3.58%
|
6,141,984
|
150,021
|
2.50%
|
5,991,963
|
0%
|
5,991,963
|
0%
|
SBI Focused Equity Fund Growth
|
151.62
|
1.69%
|
6,353,076
|
0
|
0%
|
6,353,076
|
0%
|
6,353,076
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.13
|
1.93%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.72
|
1.05%
|
72,000
|
-15,000
|
-17.24%
|
87,000
|
0%
|
87,000
|
20.83%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
301
|
-2
|
-0.66%
|
303
|
-0.98%
|
306
|
-0.33%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,256
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.82%
|
27,406
|
2,575
|
10.37%
|
24,831
|
0%
|
24,831
|
1.66%
|
ICICI Prudential Smallcap Fund Growth
|
17.45
|
1.57%
|
731,258
|
-97,026
|
-11.71%
|
828,284
|
13.73%
|
728,284
|
-15.85%
|
SBI Bluechip Fund Regular Growth
|
215.50
|
1.04%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
97.54
|
6.65%
|
4,087,000
|
-952,666
|
-18.90%
|
5,039,666
|
-7.02%
|
5,420,000
|
-8.91%
|
Edelweiss Mid Cap Fund Growth
|
21.60
|
2.62%
|
905,111
|
0
|
0%
|
905,111
|
10.98%
|
815,579
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
162.76
|
2.44%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.76
|
0.59%
|
660,503
|
0
|
0%
|
660,503
|
7.06%
|
616,943
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.19
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.01
|
1.33%
|
210,000
|
0
|
0%
|
210,000
|
90.91%
|
110,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.73
|
2.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.42
|
1.75%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.65
|
1.82%
|
2,625,385
|
0
|
0%
|
2,625,385
|
0%
|
2,625,385
|
0.07%
|
UTI Value fund Fund-Regular Plan Growth
|
63.49
|
1.58%
|
2,660,380
|
-82,279
|
-3.00%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
17.54
|
0.41%
|
735,000
|
0
|
0%
|
735,000
|
21.49%
|
605,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.09
|
0.53%
|
255,367
|
0
|
0%
|
255,367
|
0%
|
255,367
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.14
|
2.38%
|
1,221,090
|
0
|
0%
|
1,221,090
|
0%
|
1,221,090
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
106.25
|
1.09%
|
4,452,202
|
0
|
0%
|
4,452,202
|
4.83%
|
4,247,202
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.06
|
2.36%
|
295,950
|
0
|
0%
|
295,950
|
0%
|
295,950
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.27
|
1.00%
|
1,435,929
|
-125,758
|
-8.05%
|
1,561,687
|
0%
|
1,561,687
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.35
|
1.19%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.51
|
1.18%
|
1,027,219
|
0
|
0%
|
1,027,219
|
0%
|
1,027,219
|
0%
|
Bandhan Flexi Cap Fund Growth
|
111.07
|
2.44%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.47%
|
8,227
|
44
|
0.54%
|
8,183
|
0.06%
|
8,178
|
-1.00%
|
UTI India Consumer Fund Regular Plan Growth
|
7.16
|
2.90%
|
300,000
|
-45,000
|
-13.04%
|
345,000
|
-4.17%
|
360,000
|
-16.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.96
|
0.78%
|
208,000
|
-27,000
|
-11.49%
|
235,000
|
-3.69%
|
244,000
|
53.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.77
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.47%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.44
|
1.43%
|
1,150,000
|
37,662
|
3.39%
|
1,112,338
|
17.09%
|
950,000
|
5.56%
|
IDBI Flexi Cap Fund Regular Growth
|
1.89
|
0.70%
|
79,400
|
10,000
|
14.41%
|
69,400
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.94
|
0.06%
|
39,305
|
0
|
0%
|
39,305
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
1.03%
|
199,251
|
0
|
0%
|
199,251
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
8.97
|
0.18%
|
375,660
|
375,660
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.72
|
0.48%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.02
|
0.10%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.19
|
0.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
19.07
|
0.35%
|
798,943
|
798,943
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.91
|
0.21%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|