HSBC Equity Hybrid Fund Regular Growth
|
10.01
|
1.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.01
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.08
|
1.01%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.50
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.28
|
1.15%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.74
|
0.52%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.43%
|
1,603
|
-31
|
-1.90%
|
1,634
|
0.43%
|
1,627
|
0.18%
|
IDBI India Top 100 Equity Fund Growth
|
3.75
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.43%
|
8,530
|
2,583
|
43.43%
|
5,947
|
0.44%
|
5,921
|
0.14%
|
Sundaram Consumption Fund Growth
|
62.68
|
2.95%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.94
|
1.59%
|
1,635,580
|
-225,000
|
-12.09%
|
1,860,580
|
0%
|
1,860,580
|
0%
|
Sundaram Select Focus Fund Growth
|
15.48
|
1.54%
|
618,575
|
-2,918
|
-0.47%
|
621,493
|
0%
|
621,493
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.28
|
2.16%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
11.36
|
4.40%
|
453,875
|
99,966
|
28.25%
|
353,909
|
5.36%
|
335,902
|
30.90%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.03
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.72
|
2.61%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.70%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.53
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
2.93%
|
DSP Quant Fund Regular Growth
|
2.15
|
1.60%
|
85,882
|
14,606
|
20.49%
|
71,276
|
6.12%
|
67,164
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
2,744
|
769
|
38.94%
|
1,975
|
49.96%
|
1,317
|
19.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
100.43
|
1.05%
|
4,012,202
|
85,000
|
2.16%
|
3,927,202
|
0%
|
3,927,202
|
4.94%
|
LIC MF Midcap Fund Regular Growth
|
6.88
|
3.48%
|
274,699
|
0
|
0%
|
274,699
|
0%
|
274,699
|
0%
|
Sahara Midcap Growth Auto
|
0.14
|
1.79%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
Bandhan Flexi Cap Fund Growth
|
125.20
|
2.26%
|
5,002,079
|
100,000
|
2.04%
|
4,902,079
|
0%
|
4,902,079
|
10.25%
|
SBI Flexicap Fund Regular Growth
|
97.62
|
1.21%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
107.63
|
6.86%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
14.29%
|
3,500,000
|
75%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.99%
|
4,921
|
0
|
0%
|
4,921
|
4.75%
|
4,698
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
10.64
|
4.04%
|
425,000
|
0
|
0%
|
425,000
|
-3.41%
|
440,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
473.13
|
2.15%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.65
|
1.58%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
2.81%
|
HSBC Small Cap Equity Fund Growth
|
17.52
|
2.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
170.17
|
3.47%
|
6,798,600
|
0
|
0%
|
6,798,600
|
0%
|
6,798,600
|
0%
|
DSP Equity Opportunities Fund Growth
|
66.08
|
1.20%
|
2,640,188
|
0
|
0%
|
2,640,188
|
363.89%
|
569,140
|
100%
|
Franklin India Prima Fund Growth
|
150.84
|
2.10%
|
6,026,546
|
0
|
0%
|
6,026,546
|
0%
|
6,026,546
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.83
|
3.00%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0.73%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.04
|
0.25%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.86
|
0.35%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.72
|
1.15%
|
548,000
|
0
|
0%
|
548,000
|
10.04%
|
498,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.69
|
1.12%
|
5,221,215
|
0
|
0%
|
5,221,215
|
0%
|
5,221,215
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
303.15
|
1.47%
|
12,111,641
|
0
|
0%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.96
|
3.12%
|
5,232,189
|
0
|
0%
|
5,232,189
|
0%
|
5,232,189
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.30
|
0.60%
|
1,410,157
|
0
|
0%
|
1,410,157
|
136.82%
|
595,457
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.16
|
1.48%
|
46,403
|
0
|
0%
|
46,403
|
0%
|
46,403
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.41
|
2.22%
|
815,579
|
94,161
|
13.05%
|
721,418
|
0%
|
721,418
|
14.87%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.06
|
1.65%
|
2,000,000
|
-97,780
|
-4.66%
|
2,097,780
|
0%
|
2,097,780
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.10%
|
33,259
|
0
|
0%
|
33,259
|
13.67%
|
29,259
|
45.09%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.88
|
1.72%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
21.05%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.28
|
1.07%
|
850,000
|
-48,512
|
-5.40%
|
898,512
|
0%
|
898,512
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.97%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
2,859
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.01
|
1.04%
|
599,756
|
249,100
|
71.04%
|
350,656
|
0%
|
350,656
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.88
|
2.44%
|
714,500
|
15,000
|
2.14%
|
699,500
|
5.27%
|
664,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,048
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,414
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.57%
|
25,684
|
5,227
|
25.55%
|
20,457
|
0%
|
20,457
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.16
|
1.03%
|
325,900
|
0
|
0%
|
325,900
|
0%
|
325,900
|
-23.48%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,954
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,789
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,980
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.36
|
0.79%
|
333,827
|
0
|
0%
|
333,827
|
0%
|
333,827
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,919
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
20.51
|
2.43%
|
819,553
|
62,000
|
8.18%
|
757,553
|
115.39%
|
351,719
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
1.23%
|
94,586
|
26,727
|
39.39%
|
67,859
|
8.94%
|
62,289
|
12.20%
|
UTI Unit Linked Insurance
|
13.89
|
0.32%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.21
|
1.77%
|
208,005
|
10,005
|
5.05%
|
198,000
|
0%
|
198,000
|
8.54%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.99
|
0.71%
|
998,517
|
302,027
|
43.36%
|
696,490
|
0%
|
696,490
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.11
|
1.76%
|
843,267
|
194,725
|
30.03%
|
648,542
|
13.68%
|
570,513
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.00
|
1.58%
|
1,678,141
|
0
|
0%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
1.11%
|
17,805
|
0
|
0%
|
17,805
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.43%
|
6,858
|
-132
|
-1.89%
|
6,990
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
37.55
|
0.35%
|
1,500,000
|
613,192
|
69.15%
|
886,808
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.20
|
0.54%
|
886,950
|
886,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
1,294
|
1,294
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.20%
|
8,786
|
8,786
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.10%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.99
|
2.33%
|
1,398,096
|
1,398,096
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.19
|
0.90%
|
127,459
|
127,459
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.85
|
1.71%
|
2,470,836
|
2,470,836
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.45%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|