HSBC Large Cap Fund Growth
|
13.90
|
2.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.36
|
1.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.12
|
2.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.84
|
0.80%
|
1,355,555
|
-150,000
|
-9.96%
|
1,505,555
|
0%
|
1,505,555
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-111,111
|
-100%
|
111,111
|
0%
|
111,111
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.01
|
1.21%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.08
|
0.03%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.90
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.74
|
1.03%
|
1,707,708
|
0
|
0%
|
1,707,708
|
42.31%
|
1,200,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-122,223
|
-100%
|
122,223
|
0%
|
122,223
|
0%
|
Nippon India Large Cap Fund - Growth
|
258.64
|
2.19%
|
18,607,324
|
300,000
|
1.64%
|
18,307,324
|
0%
|
18,307,324
|
-1.57%
|
Canara Robeco Emerging Equities Growth
|
49.63
|
1.06%
|
3,570,602
|
-1,800,000
|
-33.52%
|
5,370,602
|
0%
|
5,370,602
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.91%
|
2,431
|
-2,000
|
-45.14%
|
4,431
|
0%
|
4,431
|
0%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.13%
|
6,853
|
0
|
0%
|
6,853
|
0%
|
6,853
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.23
|
0.92%
|
160,133
|
0
|
0%
|
160,133
|
14.27%
|
140,133
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.36
|
0.98%
|
1,320,934
|
67,777
|
5.41%
|
1,253,157
|
2.79%
|
1,219,090
|
1.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.64
|
1.08%
|
2,923,868
|
0
|
0%
|
2,923,868
|
0%
|
2,923,868
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
2.59%
|
139,713
|
0
|
0%
|
139,713
|
0%
|
139,713
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.59
|
1.35%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.30
|
1.28%
|
93,278
|
0
|
0%
|
93,278
|
0%
|
93,278
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.01
|
2.41%
|
648,187
|
0
|
0%
|
648,187
|
0%
|
648,187
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.37
|
2.23%
|
386,500
|
0
|
0%
|
386,500
|
0%
|
386,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.25
|
0.57%
|
3,758,735
|
-1,971,355
|
-34.40%
|
5,730,090
|
-46.94%
|
10,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
41.91
|
1.61%
|
3,015,097
|
0
|
0%
|
3,015,097
|
49.63%
|
2,015,097
|
102.00%
|
Nippon India Consumption Fund - Growth
|
1.95
|
2.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
57.65
|
1.47%
|
4,147,189
|
-862,000
|
-17.21%
|
5,009,189
|
0%
|
5,009,189
|
0%
|
SBI Contra Fund Regular Growth
|
27.97
|
2.14%
|
2,012,140
|
0
|
0%
|
2,012,140
|
0%
|
2,012,140
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.70
|
6.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.10
|
1.65%
|
510,558
|
0
|
0%
|
510,558
|
0%
|
510,558
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.96
|
1.55%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
1.04%
|
146,000
|
3,000
|
2.10%
|
143,000
|
-19.66%
|
178,000
|
14.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
2.30%
|
76,996
|
-4,000
|
-4.94%
|
80,996
|
0%
|
80,996
|
0%
|
Nippon India Growth Fund - Growth
|
143.65
|
2.30%
|
10,334,577
|
0
|
0%
|
10,334,577
|
0%
|
10,334,577
|
0%
|
Nippon India Multi Cap Fund - Growth
|
471.91
|
5.02%
|
33,950,625
|
-3,315,000
|
-8.90%
|
37,265,625
|
0%
|
37,265,625
|
-0.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.39
|
0.81%
|
244,059
|
0
|
0%
|
244,059
|
0%
|
244,059
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.22
|
0.92%
|
879,000
|
-100,000
|
-10.21%
|
979,000
|
0%
|
979,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.97
|
0.72%
|
141,742
|
0
|
0%
|
141,742
|
5.04%
|
134,940
|
100%
|
PGIM India Midcap Fund Regular Growth
|
2.78
|
2.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
48.57
|
1.72%
|
3,494,195
|
494,195
|
16.47%
|
3,000,000
|
37.61%
|
2,180,000
|
123.70%
|
Franklin India Prima Fund Growth
|
166.39
|
2.49%
|
11,970,763
|
701,830
|
6.23%
|
11,268,933
|
10.40%
|
10,207,476
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
1.25%
|
118,747
|
9,744
|
8.94%
|
109,003
|
12.19%
|
97,157
|
5.97%
|
Edelweiss Mid Cap Fund Growth
|
25.64
|
2.98%
|
1,844,309
|
0
|
0%
|
1,844,309
|
0%
|
1,844,309
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.78
|
2.42%
|
1,423,007
|
0
|
0%
|
1,423,007
|
0%
|
1,423,007
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.39
|
3.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
59.77
|
2.07%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.22
|
1.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Value Fund - Growth
|
59.84
|
2.06%
|
4,305,000
|
0
|
0%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
12.77%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.74
|
2.73%
|
1,779,800
|
0
|
0%
|
1,779,800
|
0%
|
1,779,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.88
|
1.00%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union Value Fund Regular Growth
|
1.34
|
1.00%
|
96,366
|
0
|
0%
|
96,366
|
0%
|
96,366
|
100%
|
Nippon India Small Cap Fund - Growth
|
84.68
|
1.13%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.34
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
41.35
|
0.98%
|
2,975,000
|
0
|
0%
|
2,975,000
|
-0.83%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.61
|
0.70%
|
2,489,682
|
-245,302
|
-8.97%
|
2,734,984
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
37.39
|
0.34%
|
2,689,645
|
0
|
0%
|
2,689,645
|
0%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.63
|
0.53%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.92
|
0.04%
|
713,887
|
0
|
0%
|
713,887
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.45%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.32%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.05
|
1.25%
|
651,000
|
0
|
0%
|
651,000
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.10%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
190.81
|
0.92%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.12
|
1.00%
|
224,400
|
55,000
|
32.47%
|
169,400
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.18
|
1.68%
|
1,883,488
|
0
|
0%
|
1,883,488
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.70
|
0.59%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.39
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.60
|
0.44%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
21.37
|
0.77%
|
1,537,200
|
0
|
0%
|
1,537,200
|
24.25%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.24
|
0.59%
|
89,499
|
0
|
0%
|
89,499
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.56
|
0.51%
|
10,111,972
|
0
|
0%
|
10,111,972
|
-3.04%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.62%
|
2,524
|
0
|
0%
|
2,524
|
51.68%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.60%
|
579
|
0
|
0%
|
579
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.36%
|
688
|
0
|
0%
|
688
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
13.62
|
1.38%
|
980,000
|
150,000
|
18.07%
|
830,000
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.56
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.69%
|
27,000
|
-9,000
|
-25%
|
36,000
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
60.01
|
2.43%
|
4,317,530
|
0
|
0%
|
4,317,530
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.05
|
1.69%
|
1,010,683
|
0
|
0%
|
1,010,683
|
0%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.63
|
2.06%
|
45,400
|
11,400
|
33.53%
|
34,000
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.76
|
2.22%
|
5,522,061
|
0
|
0%
|
5,522,061
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
31.19
|
2.53%
|
2,243,541
|
0
|
0%
|
2,243,541
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.20%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.12
|
1.17%
|
1,734,900
|
36,000
|
2.12%
|
1,698,900
|
3.09%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.64
|
2.26%
|
4,362,492
|
82,424
|
1.93%
|
4,280,068
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.09
|
1.82%
|
6,117
|
0
|
0%
|
6,117
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.24
|
3.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
3.09%
|
861
|
0
|
0%
|
861
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.16%
|
3,459
|
1,151
|
49.87%
|
2,308
|
19.28%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
1.04%
|
141,000
|
21,000
|
17.50%
|
120,000
|
100%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.08
|
2.14%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.25
|
3.42%
|
17,697
|
0
|
0%
|
17,697
|
0%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.86
|
1.55%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
118.15
|
1.57%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
69.50
|
2.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
89.88
|
1.83%
|
6,466,300
|
0
|
0%
|
6,466,300
|
11.70%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
3.32%
|
27,075
|
1,906
|
7.57%
|
25,169
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
89.45
|
5.43%
|
6,435,289
|
124,094
|
1.97%
|
6,311,195
|
0%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.87
|
2.16%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
579.21
|
2.77%
|
41,669,982
|
2,180,000
|
5.52%
|
39,489,982
|
0.90%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
173.96
|
2.12%
|
12,515,167
|
0
|
0%
|
12,515,167
|
4.16%
|
-
|
-%
|
HSBC Value Growth
|
104.69
|
1.37%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.81
|
1.24%
|
130,000
|
40,000
|
44.44%
|
90,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.24
|
1.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.35
|
3.62%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
0
|
0%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
69.50
|
0.67%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|