Sundaram large and Mid Cap Fund Growth
|
17.29
|
1.95%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,999
|
0%
|
2,999
|
0%
|
Sundaram Consumption Fund Growth
|
41.76
|
3.21%
|
2,000,000
|
-195,000
|
-8.88%
|
2,195,000
|
-6.60%
|
2,350,000
|
-6.15%
|
Sundaram Select Focus Fund Growth
|
11.36
|
1.42%
|
543,971
|
-74,604
|
-12.06%
|
618,575
|
0%
|
618,575
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.15
|
1.92%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
5,443
|
0%
|
5,443
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,440
|
-100%
|
1,440
|
0%
|
1,440
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-38.98%
|
29,500
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
12.74
|
0.89%
|
610,391
|
-200,000
|
-24.68%
|
810,391
|
0%
|
810,391
|
0%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.40%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.38
|
1.12%
|
497,000
|
52,000
|
11.69%
|
445,000
|
-7.29%
|
480,000
|
20%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
54.91%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.94%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.63
|
0.70%
|
29,980
|
0
|
0%
|
29,980
|
0%
|
29,980
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.25
|
0.77%
|
1,879,565
|
0
|
0%
|
1,879,565
|
0%
|
1,879,565
|
14.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.36
|
1.21%
|
1,597,718
|
0
|
0%
|
1,597,718
|
0%
|
1,597,718
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-33.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.24
|
1.81%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-27%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.78
|
1.96%
|
2,623,487
|
0
|
0%
|
2,623,487
|
0%
|
2,623,487
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.27
|
1.74%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
12.63
|
0.32%
|
605,000
|
0
|
0%
|
605,000
|
9.01%
|
555,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.47
|
2.24%
|
5,003,366
|
225,191
|
4.71%
|
4,778,175
|
-5.12%
|
5,035,792
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.50
|
2.55%
|
1,221,090
|
53,000
|
4.54%
|
1,168,090
|
14.17%
|
1,023,147
|
9.10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
88.68
|
1.09%
|
4,247,202
|
0
|
0%
|
4,247,202
|
3.53%
|
4,102,202
|
2.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.18
|
2.51%
|
295,950
|
5,500
|
1.89%
|
290,450
|
13.89%
|
255,025
|
10.45%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.61
|
1.04%
|
1,561,687
|
282,235
|
22.06%
|
1,279,452
|
19.15%
|
1,073,817
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.59
|
0.83%
|
219,706
|
0
|
0%
|
219,706
|
-11.33%
|
247,793
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.59%
|
6,645
|
-131
|
-1.93%
|
6,776
|
0%
|
6,776
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.59%
|
8,261
|
-152
|
-1.81%
|
8,413
|
0.18%
|
8,398
|
-0.23%
|
DSP Equity Opportunities Fund Growth
|
92.68
|
2.38%
|
4,438,773
|
193,166
|
4.55%
|
4,245,607
|
-4.87%
|
4,462,953
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.01
|
2.26%
|
718,644
|
-13,821
|
-1.89%
|
732,465
|
-13.28%
|
844,680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.98
|
4.16%
|
430,000
|
4,265
|
1.00%
|
425,735
|
-3.24%
|
440,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
32.13
|
4.83%
|
1,538,882
|
204,748
|
15.35%
|
1,334,134
|
4.14%
|
1,281,088
|
24.58%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
1.35%
|
96,364
|
10,102
|
11.71%
|
86,262
|
8.89%
|
79,220
|
8.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.00
|
0.61%
|
335,348
|
0
|
0%
|
335,348
|
38.88%
|
241,464
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.09
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
-35.11%
|
HDFC Mid-Cap Opportunities Fund Growth
|
394.68
|
2.42%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.71
|
0.34%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.69
|
3.51%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.40
|
1.35%
|
4,472,950
|
-8,370
|
-0.19%
|
4,481,320
|
-4.61%
|
4,698,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.52
|
0.67%
|
886,950
|
0
|
0%
|
886,950
|
0%
|
886,950
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.25
|
1.32%
|
155,575
|
17,000
|
12.27%
|
138,575
|
110.96%
|
65,687
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.13
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.34%
|
23,329
|
2,785
|
13.56%
|
20,544
|
8.59%
|
18,919
|
40.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.24
|
2.95%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.36
|
2.38%
|
640,000
|
0
|
0%
|
640,000
|
-8.57%
|
700,000
|
-2.03%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
242.45
|
1.68%
|
11,611,641
|
0
|
0%
|
11,611,641
|
-4.13%
|
12,111,641
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
87.86
|
2.75%
|
4,207,974
|
0
|
0%
|
4,207,974
|
-10.62%
|
4,707,974
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
2,332
|
512
|
28.13%
|
1,820
|
8.79%
|
1,673
|
20.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.59%
|
2,006
|
-39
|
-1.91%
|
2,045
|
29.51%
|
1,579
|
-0.13%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.21
|
0.30%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.76
|
2.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-19.17%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.62
|
1.32%
|
748,000
|
0
|
0%
|
748,000
|
0%
|
748,000
|
36.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.73
|
2.35%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.11
|
3.66%
|
5,991,963
|
-89,491
|
-1.47%
|
6,081,454
|
0%
|
6,081,454
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Focused Equity Fund Growth
|
132.65
|
1.89%
|
6,353,076
|
-2,646,924
|
-29.41%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.50
|
1.07%
|
72,000
|
7,000
|
10.77%
|
65,000
|
100%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
188.55
|
1.10%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
35.32
|
2.22%
|
1,691,618
|
147,000
|
9.52%
|
1,544,618
|
6.92%
|
1,444,618
|
22.89%
|
Motilal Oswal Midcap Regular Growth
|
124.24
|
9.33%
|
5,950,000
|
650,000
|
12.26%
|
5,300,000
|
2.42%
|
5,175,000
|
5.61%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.76
|
2.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.33
|
0.44%
|
255,367
|
38,303
|
17.65%
|
217,064
|
0%
|
217,064
|
100%
|
Franklin India Flexi Cap Fund Growth
|
54.29
|
0.71%
|
2,600,000
|
630,001
|
31.98%
|
1,969,999
|
-40.30%
|
3,300,000
|
10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.55
|
1.02%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
62.85
|
2.45%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
5,798
|
1,479
|
34.24%
|
4,319
|
2.49%
|
4,214
|
17.48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.88
|
0.53%
|
616,943
|
214,685
|
53.37%
|
402,258
|
0%
|
402,258
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.04
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.96
|
1.23%
|
141,837
|
20,000
|
16.42%
|
121,837
|
16.50%
|
104,583
|
100%
|
Franklin India Prima Fund Growth
|
165.81
|
3.04%
|
7,941,052
|
1,078,937
|
15.72%
|
6,862,115
|
0.08%
|
6,856,379
|
13.77%
|
SBI Flexicap Fund Regular Growth
|
140.10
|
2.14%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-34.45%
|
1,678,141
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.07
|
2.05%
|
865,463
|
83,132
|
10.63%
|
782,331
|
0%
|
782,331
|
18.14%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.92%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.03
|
2.45%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
142.40
|
2.65%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
97.18
|
2.37%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.79
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Bandhan Core Equity Fund - Growth
|
21.45
|
1.17%
|
1,027,219
|
0
|
0%
|
1,027,219
|
-6.62%
|
1,100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.31
|
0.59%
|
158,500
|
103,500
|
188.18%
|
55,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.84
|
0.58%
|
40,024
|
-761
|
-1.87%
|
40,785
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.82
|
0.37%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.86
|
1.51%
|
136,849
|
136,849
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.18
|
0.68%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.30
|
0.69%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.49%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.10
|
0.98%
|
4,867
|
-43
|
-0.88%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-400,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
3.37%
|
32,866
|
1,316
|
4.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
1.37%
|
13,385
|
9,640
|
257.41%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
307
|
1
|
0.33%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.82%
|
24,426
|
1,593
|
6.98%
|
-
|
-%
|
-
|
-%
|