HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-35%
|
400,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.68%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.50%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Sundaram Consumption Fund Growth
|
63.76
|
3.11%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Sundaram Select Focus Fund Growth
|
15.75
|
1.49%
|
618,575
|
0
|
0%
|
618,575
|
0%
|
618,575
|
-0.47%
|
Sundaram Diversified Equity Fund Growth
|
41.65
|
1.58%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
-12.09%
|
Sundaram large and Mid Cap Fund Growth
|
21.08
|
2.21%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sahara Midcap Growth Auto
|
0.14
|
1.75%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
1.16%
|
29,980
|
12,175
|
68.38%
|
17,805
|
0%
|
17,805
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.64
|
1.13%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.72
|
2.91%
|
224,699
|
-50,000
|
-18.20%
|
274,699
|
0%
|
274,699
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
20.54
|
4.31%
|
806,644
|
0
|
0%
|
806,644
|
77.72%
|
453,875
|
28.25%
|
IDBI India Top 100 Equity Fund Growth
|
3.82
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
119.64
|
1.10%
|
4,698,100
|
-523,115
|
-10.02%
|
5,221,215
|
0%
|
5,221,215
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
308.42
|
1.45%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.59
|
0.54%
|
886,950
|
0
|
0%
|
886,950
|
0%
|
886,950
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.93
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.66%
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
-30.23%
|
43,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.18
|
1.43%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
46,403
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.73
|
1.97%
|
4,780,227
|
2,807,652
|
142.33%
|
1,972,575
|
39.88%
|
1,410,157
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,859
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
1,369
|
69
|
5.31%
|
1,300
|
0.46%
|
1,294
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.15%
|
12,147
|
1,043
|
9.39%
|
11,104
|
26.38%
|
8,786
|
100%
|
Franklin India Flexi Cap Fund Growth
|
50.93
|
0.44%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
69.15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.29
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.54
|
1.02%
|
295,900
|
0
|
0%
|
295,900
|
-9.21%
|
325,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.01
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.19
|
2.41%
|
714,500
|
0
|
0%
|
714,500
|
0%
|
714,500
|
2.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.31
|
0.73%
|
247,793
|
-44,000
|
-15.08%
|
291,793
|
-12.59%
|
333,827
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.43
|
1.00%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.57%
|
25,684
|
0
|
0%
|
25,684
|
0%
|
25,684
|
25.55%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.89
|
2.72%
|
4,707,974
|
-524,215
|
-10.02%
|
5,232,189
|
0%
|
5,232,189
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
3,412
|
210
|
6.56%
|
3,202
|
16.69%
|
2,744
|
38.94%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.87
|
0.36%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP Equity Opportunities Fund Growth
|
113.65
|
2.02%
|
4,462,953
|
1,822,765
|
69.04%
|
2,640,188
|
0%
|
2,640,188
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.13
|
0.94%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
Bandhan Flexi Cap Fund Growth
|
118.52
|
2.14%
|
4,654,284
|
-347,795
|
-6.95%
|
5,002,079
|
0%
|
5,002,079
|
2.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.13
|
0.28%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.01
|
2.66%
|
2,474,477
|
-275,523
|
-10.02%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.95
|
1.04%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.25
|
2.26%
|
1,423,698
|
0
|
0%
|
1,423,698
|
1.83%
|
1,398,096
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.27
|
1.03%
|
599,756
|
0
|
0%
|
599,756
|
0%
|
599,756
|
71.04%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,882
|
20.49%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.90
|
0.84%
|
114,000
|
-13,459
|
-10.56%
|
127,459
|
0%
|
127,459
|
100%
|
Franklin India Prima Fund Growth
|
153.47
|
2.02%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
154.86
|
3.05%
|
6,081,454
|
-677,146
|
-10.02%
|
6,758,600
|
-0.59%
|
6,798,600
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,259
|
-100%
|
33,259
|
0%
|
33,259
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.55
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.44%
|
99,000
|
-16,000
|
-13.91%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.65
|
1.03%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-5.40%
|
HSBC Tax Saver Equity Fund Growth
|
3.34
|
2.12%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
124.78
|
7.06%
|
4,900,000
|
270,000
|
5.83%
|
4,630,000
|
7.67%
|
4,300,000
|
7.50%
|
Edelweiss Mid Cap Fund Growth
|
20.77
|
2.21%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
13.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
481.35
|
2.11%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.47
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.81
|
1.80%
|
2,623,487
|
0
|
0%
|
2,623,487
|
6.18%
|
2,470,836
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.88
|
1.86%
|
937,767
|
0
|
0%
|
937,767
|
11.21%
|
843,267
|
30.03%
|
Tata Equity Savings Regular Growth
|
1.12
|
0.81%
|
44,000
|
0
|
0%
|
44,000
|
76%
|
25,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.41%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.41%
|
8,541
|
6
|
0.07%
|
8,535
|
0.06%
|
8,530
|
43.43%
|
UTI India Consumer Fund Regular Plan Growth
|
11.20
|
4.13%
|
440,000
|
0
|
0%
|
440,000
|
3.53%
|
425,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
1.18%
|
70,882
|
-27,886
|
-28.23%
|
98,768
|
4.42%
|
94,586
|
39.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.09
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.84
|
1.54%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
14.13
|
0.32%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
102.17
|
1.02%
|
4,012,202
|
0
|
0%
|
4,012,202
|
0%
|
4,012,202
|
2.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.88
|
1.85%
|
230,905
|
0
|
0%
|
230,905
|
11.01%
|
208,005
|
5.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.34
|
0.76%
|
1,073,817
|
0
|
0%
|
1,073,817
|
7.54%
|
998,517
|
43.36%
|
SBI Flexicap Fund Regular Growth
|
99.31
|
1.19%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
27.90
|
2.33%
|
1,095,535
|
148,982
|
15.74%
|
946,553
|
15.50%
|
819,553
|
8.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.41%
|
1,608
|
2
|
0.12%
|
1,606
|
0.19%
|
1,603
|
-1.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.73
|
1.52%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.23%
|
1,440
|
0
|
0%
|
1,440
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.49
|
3.79%
|
490,513
|
0
|
0%
|
490,513
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.51
|
2.02%
|
844,680
|
594,680
|
237.87%
|
250,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.19
|
0.94%
|
400,000
|
40,000
|
11.11%
|
360,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.27%
|
12,608
|
0
|
0%
|
12,608
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
17.83
|
1.87%
|
700,000
|
636,018
|
994.06%
|
63,982
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.08
|
0.50%
|
199,582
|
199,582
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
41.86
|
0.67%
|
1,643,869
|
1,643,869
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.42
|
1.18%
|
1,469,500
|
1,469,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.27
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.02
|
0.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|