HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.55
|
0.67%
|
2,322,200
|
0
|
0%
|
2,322,200
|
27.44%
|
1,822,200
|
18.54%
|
HDFC Hybrid Equity Fund Growth
|
109.68
|
0.67%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.26
|
0.65%
|
407,724
|
0
|
0%
|
407,724
|
0%
|
407,724
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.92
|
1.90%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
339.72
|
1.84%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
1.32%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-45,400
|
-100%
|
45,400
|
0%
|
45,400
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,501
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-71.71%
|
7,070,000
|
5.32%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
-72.07%
|
1,110,000
|
-4.72%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
861
|
0%
|
HDFC Small Cap Fund Growth
|
136.28
|
1.99%
|
17,056,667
|
0
|
0%
|
17,056,667
|
3.41%
|
16,493,667
|
4.03%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.16%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.20
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
51.29%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.09
|
1.06%
|
1,013,000
|
0
|
0%
|
1,013,000
|
0%
|
1,013,000
|
26.63%
|
Tata Hybrid Equity Fund Regular Growth
|
23.77
|
0.74%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,117
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,697
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.95%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.51
|
1.09%
|
189,501
|
0
|
0%
|
189,501
|
0%
|
189,501
|
41.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.78%
|
42,628
|
1,819
|
4.46%
|
40,809
|
13.56%
|
35,937
|
8.59%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
4,544
|
464
|
11.37%
|
4,080
|
28.14%
|
3,184
|
8.78%
|
HSBC Value Growth
|
44.20
|
0.77%
|
5,531,905
|
-2,000,000
|
-26.55%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791,506
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
1.75%
|
30,936
|
0
|
0%
|
30,936
|
4.59%
|
29,579
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.09
|
2.33%
|
5,517,530
|
-300,000
|
-5.16%
|
5,817,530
|
9.40%
|
5,317,530
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,872,836
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,555
|
-45.96%
|
LIC MF Value Fund Growth
|
1.04
|
1.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.94
|
1.52%
|
117,668
|
0
|
0%
|
117,668
|
-15.78%
|
139,713
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-27.27%
|
Franklin India Flexi Cap Fund Growth
|
24.75
|
0.29%
|
3,097,076
|
0
|
0%
|
3,097,076
|
-31.18%
|
4,500,000
|
-25%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.73
|
1.59%
|
6,223,868
|
0
|
0%
|
6,223,868
|
19.14%
|
5,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.65
|
0.92%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
HSBC Midcap Fund Growth
|
38.92
|
0.73%
|
4,870,871
|
-2,000,000
|
-29.11%
|
6,870,871
|
0%
|
6,870,871
|
5.20%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-37.50%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,997
|
0%
|
Franklin India Prima Fund Growth
|
103.40
|
1.71%
|
12,940,848
|
0
|
0%
|
12,940,848
|
0%
|
12,940,848
|
1.73%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
10.50
|
1.58%
|
1,313,595
|
0
|
0%
|
1,313,595
|
-22.44%
|
1,693,674
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.58%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
HSBC Equity Savings Growth
|
0.35
|
0.41%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,133
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,742
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.29
|
0.24%
|
787,602
|
0
|
0%
|
787,602
|
0%
|
787,602
|
66.99%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-62,432
|
-100%
|
62,432
|
0%
|
62,432
|
-39.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.82
|
1.00%
|
9,990,600
|
0
|
0%
|
9,990,600
|
0%
|
9,990,600
|
6.74%
|
Nippon India Vision Fund - Growth
|
13.94
|
0.66%
|
1,745,097
|
0
|
0%
|
1,745,097
|
-45.38%
|
3,195,097
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,707,708
|
-100%
|
1,707,708
|
0%
|
1,707,708
|
0%
|
Nippon India Value Fund - Growth
|
12.82
|
0.52%
|
1,605,000
|
0
|
0%
|
1,605,000
|
-51.44%
|
3,305,000
|
-23.23%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-9,074,277
|
-100%
|
9,074,277
|
0%
|
9,074,277
|
-2.27%
|
Nippon India Large Cap Fund - Growth
|
181.53
|
1.84%
|
22,719,526
|
0
|
0%
|
22,719,526
|
5.09%
|
21,619,526
|
7.46%
|
Nippon India Small Cap Fund - Growth
|
48.68
|
0.70%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.79%
|
169,570
|
1,002
|
0.59%
|
168,568
|
11.72%
|
150,881
|
8.87%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,439
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,673
|
-100%
|
500,673
|
0%
|
500,673
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.21
|
1.23%
|
1,027,234
|
0
|
0%
|
1,027,234
|
0%
|
1,027,234
|
14.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.12
|
0.43%
|
1,892,170
|
-300,000
|
-13.69%
|
2,192,170
|
0%
|
2,192,170
|
1.35%
|
Nippon India Consumption Fund - Growth
|
1.12
|
1.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.04
|
0.02%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-789,740
|
-100%
|
789,740
|
-31.79%
|
1,157,796
|
-23.23%
|
Nippon India Multi Cap Fund - Growth
|
245.00
|
3.29%
|
30,663,000
|
500,000
|
1.66%
|
30,163,000
|
0.54%
|
30,000,000
|
3.45%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-87.58%
|
330,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,872
|
-50.74%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-197,977
|
-100%
|
197,977
|
-49.76%
|
394,069
|
-31.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
34.39
|
0.34%
|
4,304,328
|
1,000,000
|
30.26%
|
3,304,328
|
78.66%
|
1,849,505
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.55
|
4.69%
|
8,704,726
|
0
|
0%
|
8,704,726
|
16.02%
|
7,502,538
|
9.01%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
10,133
|
0
|
0%
|
10,133
|
34.25%
|
7,548
|
2.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.52
|
1.71%
|
5,572,061
|
0
|
0%
|
5,572,061
|
0.91%
|
5,522,061
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.12
|
1.37%
|
1,016,794
|
-260,984
|
-20.42%
|
-
|
-%
|
1,132,900
|
6.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.16
|
0.57%
|
270,945
|
0
|
0%
|
-
|
-%
|
230,945
|
21.61%
|
LIC MF ELSS Tax Saver Growth
|
3.16
|
1.38%
|
395,058
|
-153,576
|
-27.99%
|
-
|
-%
|
484,300
|
12.08%
|
LIC MF Unit Linked Insurance Scheme
|
2.04
|
0.80%
|
255,288
|
-100,000
|
-28.15%
|
-
|
-%
|
294,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.82
|
1.63%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.52
|
6.18%
|
4,070,000
|
270,000
|
7.11%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-23,701
|
-100%
|
23,701
|
0%
|
23,701
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.72
|
0.65%
|
214,900
|
0
|
0%
|
-
|
-%
|
174,900
|
12.91%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.07
|
1.66%
|
4,514,663
|
0
|
0%
|
4,514,663
|
1.60%
|
4,443,375
|
0.99%
|
Bandhan Core Equity Fund - Growth
|
33.56
|
1.64%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
38.86
|
1.32%
|
4,864,008
|
0
|
0%
|
4,864,008
|
-2.72%
|
5,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.00
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-40.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.31
|
0.31%
|
9,550,141
|
0
|
0%
|
9,550,141
|
19.08%
|
8,019,714
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
5.75
|
0.03%
|
719,526
|
0
|
0%
|
719,526
|
0.79%
|
713,887
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,012,140
|
0%
|
SBI Flexicap Fund Regular Growth
|
67.92
|
0.86%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.13
|
2.41%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.75
|
0.84%
|
1,846,027
|
31,804
|
1.75%
|
1,814,223
|
11.94%
|
1,620,758
|
1.30%
|
ICICI Prudential Regular Savings Fund Growth
|
4.96
|
0.31%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Union Midcap Fund Regular Growth
|
1.77
|
0.93%
|
221,631
|
-14,136
|
-6.00%
|
235,767
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
16.30
|
0.70%
|
2,039,466
|
0
|
0%
|
2,039,466
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
6.19
|
1.60%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.07
|
0.59%
|
8,516
|
2
|
0.02%
|
8,514
|
-0.87%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-13.33%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.36
|
1.96%
|
45,479
|
-12,173
|
-21.11%
|
57,652
|
4.17%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
22,266
|
358
|
1.63%
|
21,908
|
233.91%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.06%
|
43,435
|
708
|
1.66%
|
42,727
|
6.96%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
135.44
|
1.70%
|
16,951,668
|
16,951,668
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.07
|
3.09%
|
384,423
|
384,423
|
100%
|
-
|
-%
|
-
|
-%
|