HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.92
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
552.61
|
2.50%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.57
|
3.56%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.34
|
2.20%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.74
|
1.92%
|
4,061,626
|
0
|
0%
|
4,061,626
|
-6.56%
|
4,346,775
|
-6.69%
|
IDBI India Top 100 Equity Fund Growth
|
4.24
|
1.16%
|
145,179
|
0
|
0%
|
145,179
|
-3.21%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.45%
|
32,164
|
3,347
|
11.61%
|
28,817
|
-12.00%
|
32,746
|
1.07%
|
Sundaram large and Mid Cap Fund Growth
|
24.20
|
1.93%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.34
|
3.01%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.84
|
1.16%
|
610,391
|
0
|
0%
|
610,391
|
0%
|
610,391
|
0%
|
Union Midcap Fund Regular Growth
|
5.00
|
2.78%
|
170,925
|
-5,068
|
-2.88%
|
175,993
|
49.54%
|
117,693
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
58.47
|
3.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
88.77
|
1.66%
|
3,036,359
|
0
|
0%
|
3,036,359
|
0%
|
3,036,359
|
708.27%
|
Sundaram Select Focus Fund Growth
|
12.51
|
1.22%
|
428,051
|
-115,920
|
-21.31%
|
543,971
|
0%
|
543,971
|
0%
|
Sundaram Diversified Equity Fund Growth
|
47.36
|
2.16%
|
1,620,000
|
-15,580
|
-0.95%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
Axis Midcap Fund Growth
|
104.25
|
1.55%
|
3,565,987
|
745,000
|
26.41%
|
2,820,987
|
10.15%
|
2,561,000
|
220.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.41
|
1.90%
|
493,071
|
0
|
0%
|
493,071
|
-6.83%
|
529,206
|
-12.47%
|
Tata Balanced Advantage Fund Regular Growth
|
11.14
|
0.99%
|
381,000
|
-37,000
|
-8.85%
|
418,000
|
-15.56%
|
495,000
|
-0.40%
|
DSP Equity Opportunities Fund Growth
|
104.56
|
2.16%
|
3,576,556
|
0
|
0%
|
3,576,556
|
-8.38%
|
3,903,826
|
-6.10%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.00
|
0.52%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
0.99%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
47.86
|
4.97%
|
1,636,932
|
0
|
0%
|
1,636,932
|
0%
|
1,636,932
|
-4.18%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.62
|
2.68%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Franklin India Prima Fund Growth
|
232.16
|
3.65%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.76
|
0.66%
|
368,111
|
0
|
0%
|
368,111
|
0%
|
368,111
|
9.77%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-95.92%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.14
|
0.97%
|
210,000
|
20,000
|
10.53%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
48.51
|
1.96%
|
1,659,320
|
0
|
0%
|
1,659,320
|
-10.27%
|
1,849,320
|
-1.45%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.15
|
1.27%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.86%
|
26,664
|
748
|
2.89%
|
25,916
|
-3.89%
|
26,965
|
-1.61%
|
IDBI Flexi Cap Fund Regular Growth
|
2.91
|
1.01%
|
99,400
|
20,000
|
25.19%
|
79,400
|
0%
|
79,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
77.47
|
4.68%
|
2,650,000
|
-350,000
|
-11.67%
|
3,000,000
|
-19.72%
|
3,737,000
|
-8.56%
|
DSP Aggressive Hybrid Fund Growth
|
55.06
|
1.00%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.76
|
1.38%
|
1,736,303
|
134,322
|
8.38%
|
1,601,981
|
0%
|
1,601,981
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.14
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.99
|
1.71%
|
4,480,697
|
-192,253
|
-4.11%
|
4,672,950
|
0%
|
4,672,950
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.08
|
2.06%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-2.63%
|
1,900,000
|
-5%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.40
|
2.03%
|
2,818,451
|
0
|
0%
|
2,818,451
|
1.87%
|
2,766,752
|
5.38%
|
UTI Value fund Fund-Regular Plan Growth
|
77.05
|
1.78%
|
2,635,380
|
-25,000
|
-0.94%
|
2,660,380
|
0%
|
2,660,380
|
0%
|
UTI Unit Linked Insurance
|
21.49
|
0.48%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.43
|
1.59%
|
185,575
|
0
|
0%
|
185,575
|
0%
|
185,575
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.15
|
0.06%
|
39,305
|
0
|
0%
|
39,305
|
0%
|
39,305
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.26
|
2.56%
|
1,171,946
|
-49,144
|
-4.02%
|
1,221,090
|
0%
|
1,221,090
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.08
|
1.37%
|
5,338,940
|
250,000
|
4.91%
|
5,088,940
|
6.97%
|
4,757,202
|
6.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.30
|
2.51%
|
283,936
|
-12,014
|
-4.06%
|
295,950
|
0%
|
295,950
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.61
|
1.04%
|
1,252,361
|
-35,131
|
-2.73%
|
1,287,492
|
-5.84%
|
1,367,310
|
-4.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.77
|
1.58%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.19
|
1.39%
|
998,400
|
0
|
0%
|
998,400
|
-2.81%
|
1,027,219
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.71
|
2.58%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.56
|
0.29%
|
19,182
|
0
|
0%
|
19,182
|
-65.28%
|
55,250
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
339.28
|
1.97%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.34
|
4.52%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
27.27%
|
Nippon India Vision Fund - Growth
|
24.13
|
1.02%
|
825,300
|
293,300
|
55.13%
|
532,000
|
0%
|
532,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.64
|
1.92%
|
535,000
|
70,000
|
15.05%
|
465,000
|
0%
|
465,000
|
10.71%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.16
|
1.90%
|
108,000
|
18,000
|
20%
|
90,000
|
63.64%
|
55,000
|
83.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
60%
|
2,500
|
150%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.43
|
1.54%
|
220,000
|
30,000
|
15.79%
|
190,000
|
40.74%
|
135,000
|
170%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.51
|
2.94%
|
4,019,522
|
-131,844
|
-3.18%
|
4,151,366
|
0%
|
4,151,366
|
-1.19%
|
SBI Magnum Midcap Fund Regular Growth
|
88.00
|
2.40%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.20%
|
2,544
|
228
|
9.84%
|
2,316
|
-11.97%
|
2,631
|
-16.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.80%
|
7,092
|
497
|
7.54%
|
6,595
|
-0.18%
|
6,607
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.81%
|
3,004
|
232
|
8.37%
|
2,772
|
-0.14%
|
2,776
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.17%
|
5,374
|
-537
|
-9.08%
|
5,911
|
0%
|
5,911
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.81%
|
2,152
|
161
|
8.09%
|
1,991
|
-0.15%
|
1,994
|
-10.26%
|
Nippon India Growth Fund - Growth
|
41.51
|
0.59%
|
1,419,885
|
200,000
|
16.39%
|
1,219,885
|
0%
|
1,219,885
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.34
|
0.64%
|
524,826
|
0
|
0%
|
524,826
|
-20.54%
|
660,503
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
3.24%
|
22,114
|
2,039
|
10.16%
|
20,075
|
-9.08%
|
22,079
|
-0.76%
|
Bandhan Flexi Cap Fund Growth
|
128.22
|
2.70%
|
4,385,884
|
-221,205
|
-4.80%
|
4,607,089
|
-1.01%
|
4,654,284
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.19
|
3.22%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
-3.33%
|
300,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.89
|
0.50%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.13
|
2.04%
|
1,612,243
|
-387,757
|
-19.39%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.93
|
1.49%
|
784,483
|
-100,000
|
-11.31%
|
884,483
|
10.30%
|
801,916
|
12.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.15
|
1.40%
|
141,837
|
0
|
0%
|
141,837
|
0%
|
141,837
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
1.46%
|
86,002
|
7,043
|
8.92%
|
78,959
|
-20.43%
|
99,238
|
-16.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.45
|
1.43%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
1.45%
|
15,701
|
2,618
|
20.01%
|
13,083
|
-30.96%
|
18,949
|
-0.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.98
|
0.60%
|
136,000
|
0
|
0%
|
136,000
|
-16.56%
|
163,000
|
-21.63%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.85
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
173.25
|
3.95%
|
5,926,241
|
0
|
0%
|
5,926,241
|
-2.72%
|
6,092,226
|
-0.81%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-6,353,076
|
-100%
|
6,353,076
|
0%
|
6,353,076
|
0%
|
SBI Flexicap Fund Regular Growth
|
278.61
|
3.14%
|
9,530,000
|
2,820,000
|
42.03%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
1.18%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
332
|
33
|
11.04%
|
299
|
-0.66%
|
301
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.43
|
1.41%
|
1,075,000
|
0
|
0%
|
1,075,000
|
-2.27%
|
1,100,000
|
-4.35%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,258
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.19
|
0.68%
|
348,638
|
17,890
|
5.41%
|
330,748
|
0%
|
330,748
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.11
|
0.29%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
263.99
|
1.20%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.70
|
0.30%
|
23,851
|
0
|
0%
|
23,851
|
0%
|
23,851
|
100%
|
Edelweiss Mid Cap Fund Growth
|
29.03
|
3.11%
|
993,130
|
88,019
|
9.72%
|
905,111
|
0%
|
905,111
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.23
|
1.67%
|
384,000
|
8,350
|
2.22%
|
375,650
|
0%
|
375,650
|
10.49%
|
Edelweiss Large & Mid Fund Growth
|
7.30
|
1.41%
|
249,585
|
0
|
0%
|
249,585
|
0%
|
249,585
|
25.26%
|
SBI Long Term Equity Fund Regular Growth
|
199.38
|
2.69%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.47
|
0.68%
|
255,367
|
0
|
0%
|
255,367
|
0%
|
255,367
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.19%
|
3,934
|
220
|
5.92%
|
3,714
|
1.81%
|
3,648
|
6.11%
|
HDFC Balanced Advantage Fund Growth
|
14.36
|
0.04%
|
491,200
|
0
|
0%
|
491,200
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.39
|
0.46%
|
184,272
|
184,272
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.42
|
1.80%
|
253,791
|
253,791
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.60
|
0.31%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.24
|
1.60%
|
76,560
|
76,560
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
1.26%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.72
|
2.30%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.40
|
3.01%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.23
|
1.41%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.59%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.71
|
0.84%
|
58,399
|
58,399
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.27
|
1.93%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.04
|
2.21%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|