|
Sahara Midcap Growth Auto
|
0.14
|
1.71%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.64%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
6.47
|
0.99%
|
260,000
|
-140,000
|
-35%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.44
|
0.88%
|
17,805
|
0
|
0%
|
17,805
|
0%
|
17,805
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
20.17
|
1.11%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.71%
|
30,000
|
-13,000
|
-30.23%
|
43,000
|
0%
|
43,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.85
|
0.35%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.98
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
17.42
|
2.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
68.26
|
1.53%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.78
|
1.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.66%
|
2,097,780
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.12%
|
33,259
|
0
|
0%
|
33,259
|
0%
|
33,259
|
13.67%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.26
|
0.70%
|
291,793
|
-42,034
|
-12.59%
|
333,827
|
0%
|
333,827
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
65.71
|
1.17%
|
2,640,188
|
0
|
0%
|
2,640,188
|
0%
|
2,640,188
|
363.89%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
99.86
|
1.01%
|
4,012,202
|
0
|
0%
|
4,012,202
|
2.16%
|
3,927,202
|
0%
|
|
Sundaram Select Focus Fund Growth
|
15.40
|
1.47%
|
618,575
|
0
|
0%
|
618,575
|
-0.47%
|
621,493
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
24.89
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
40.71
|
1.55%
|
1,635,580
|
0
|
0%
|
1,635,580
|
-12.09%
|
1,860,580
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
97.07
|
1.16%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
62.32
|
2.89%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.26
|
2.11%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.10
|
0.80%
|
1,972,575
|
562,418
|
39.88%
|
1,410,157
|
0%
|
1,410,157
|
136.82%
|
|
Sundaram large and Mid Cap Fund Growth
|
20.60
|
2.36%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
10.95
|
3.97%
|
440,000
|
15,000
|
3.53%
|
425,000
|
0%
|
425,000
|
-3.41%
|
|
Bandhan Flexi Cap Fund Growth
|
124.50
|
2.21%
|
5,002,079
|
0
|
0%
|
5,002,079
|
2.04%
|
4,902,079
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
27.38
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
1.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.16
|
1.03%
|
850,000
|
0
|
0%
|
850,000
|
-5.40%
|
898,512
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.24
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
28.57%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.78
|
2.35%
|
714,500
|
0
|
0%
|
714,500
|
2.14%
|
699,500
|
5.27%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.73
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Motilal Oswal Midcap Regular Growth
|
115.24
|
7.09%
|
4,630,000
|
330,000
|
7.67%
|
4,300,000
|
7.50%
|
4,000,000
|
14.29%
|
|
360 ONE Focused Equity Fund Regular Growth
|
20.08
|
4.50%
|
806,644
|
352,769
|
77.72%
|
453,875
|
28.25%
|
353,909
|
5.36%
|
|
LIC MF Midcap Fund Regular Growth
|
6.84
|
3.37%
|
274,699
|
0
|
0%
|
274,699
|
0%
|
274,699
|
0%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0.73
|
0.50%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.37%
|
8,535
|
5
|
0.06%
|
8,530
|
43.43%
|
5,947
|
0.44%
|
|
Mirae Asset Midcap Fund Regular Growth
|
23.56
|
2.36%
|
946,553
|
127,000
|
15.50%
|
819,553
|
8.18%
|
757,553
|
115.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
3,202
|
458
|
16.69%
|
2,744
|
38.94%
|
1,975
|
49.96%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.94%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
4.75%
|
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
1.17%
|
98,768
|
4,182
|
4.42%
|
94,586
|
39.39%
|
67,859
|
8.94%
|
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-85,882
|
-100%
|
85,882
|
20.49%
|
71,276
|
6.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.37%
|
1,606
|
3
|
0.19%
|
1,603
|
-1.90%
|
1,634
|
0.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.37%
|
6,858
|
0
|
0%
|
6,858
|
-1.89%
|
6,990
|
100%
|
|
UTI Unit Linked Insurance
|
13.81
|
0.32%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.75
|
1.87%
|
230,905
|
22,900
|
11.01%
|
208,005
|
5.05%
|
198,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
26.73
|
0.75%
|
1,073,817
|
75,300
|
7.54%
|
998,517
|
43.36%
|
696,490
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.34
|
1.87%
|
937,767
|
94,500
|
11.21%
|
843,267
|
30.03%
|
648,542
|
13.68%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.77
|
1.52%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.96
|
1.12%
|
5,221,215
|
0
|
0%
|
5,221,215
|
0%
|
5,221,215
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.16
|
1.44%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
46,403
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.02
|
0.26%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,859
|
-100%
|
2,859
|
0%
|
2,859
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
37.34
|
0.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
69.15%
|
886,808
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.37
|
0.93%
|
295,900
|
-30,000
|
-9.21%
|
325,900
|
0%
|
325,900
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
168.22
|
3.29%
|
6,758,600
|
-40,000
|
-0.59%
|
6,798,600
|
0%
|
6,798,600
|
0%
|
|
Franklin India Prima Fund Growth
|
150.00
|
2.00%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.45
|
2.90%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.64
|
1.07%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
10.04%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
301.46
|
1.42%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
130.23
|
2.99%
|
5,232,189
|
0
|
0%
|
5,232,189
|
0%
|
5,232,189
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
470.48
|
2.08%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
20.30
|
2.15%
|
815,579
|
0
|
0%
|
815,579
|
13.05%
|
721,418
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.93
|
1.01%
|
599,756
|
0
|
0%
|
599,756
|
71.04%
|
350,656
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.55%
|
25,684
|
0
|
0%
|
25,684
|
25.55%
|
20,457
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.49
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.08
|
0.52%
|
886,950
|
0
|
0%
|
886,950
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
1,300
|
6
|
0.46%
|
1,294
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.15%
|
11,104
|
2,318
|
26.38%
|
8,786
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.44
|
2.24%
|
1,423,698
|
25,602
|
1.83%
|
1,398,096
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.88%
|
127,459
|
0
|
0%
|
127,459
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.30
|
1.74%
|
2,623,487
|
152,651
|
6.18%
|
2,470,836
|
100%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
1.10
|
0.80%
|
44,000
|
19,000
|
76%
|
25,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.28%
|
1,440
|
1,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.21
|
3.97%
|
490,513
|
490,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.22
|
0.57%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.96
|
0.84%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.31
|
1.23%
|
12,608
|
12,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
1.59
|
0.17%
|
63,982
|
63,982
|
100%
|
-
|
-%
|
-
|
-%
|