Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.50
|
1.07%
|
1,013,000
|
0
|
0%
|
1,013,000
|
0%
|
1,013,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
142.35
|
0.83%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
HDFC Small Cap Fund Growth
|
31.11
|
0.36%
|
3,000,000
|
-2,228,500
|
-42.62%
|
5,228,500
|
-13.06%
|
6,014,000
|
-64.32%
|
HDFC Childrens Fund(Lock-in)
|
24.08
|
0.72%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.45
|
2.04%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
440.92
|
1.99%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.88
|
1.03%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.74
|
4.80%
|
8,653,666
|
0
|
0%
|
8,653,666
|
0%
|
8,653,666
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.79%
|
43,482
|
-5,928
|
-12.00%
|
49,410
|
1.07%
|
48,888
|
9.64%
|
Bandhan Large & Mid Cap Fund - Growth
|
43.55
|
2.01%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
103.60
|
1.15%
|
9,990,600
|
0
|
0%
|
9,990,600
|
0%
|
9,990,600
|
0%
|
Nippon India Vision Fund - Growth
|
4.62
|
0.19%
|
445,097
|
-800,000
|
-64.25%
|
1,245,097
|
0%
|
1,245,097
|
-28.65%
|
Nippon India Value Fund - Growth
|
8.35
|
0.29%
|
805,000
|
-300,000
|
-27.15%
|
1,105,000
|
0%
|
1,105,000
|
-31.15%
|
SBI Magnum Midcap Fund Regular Growth
|
50.44
|
1.40%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
4,060
|
-546
|
-11.85%
|
4,606
|
-16.50%
|
5,516
|
-9.01%
|
Nippon India ETF Nifty India Consumption
|
0.09
|
0.68%
|
8,919
|
0
|
0%
|
8,919
|
0%
|
8,919
|
-0.30%
|
HSBC Value Growth
|
37.66
|
0.59%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.78
|
2.31%
|
5,572,061
|
0
|
0%
|
5,572,061
|
0%
|
5,572,061
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.22
|
1.50%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
6.45%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.97
|
0.75%
|
285,945
|
0
|
0%
|
285,945
|
0%
|
285,945
|
5.54%
|
ICICI Prudential BSE Midcap Select ETF
|
0.37
|
1.93%
|
35,365
|
-4,501
|
-11.29%
|
39,866
|
-0.73%
|
40,160
|
-10.44%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
2.41%
|
42,108
|
0
|
0%
|
42,108
|
0%
|
42,108
|
15.39%
|
SBI Infrastructure Fund Regular Growth
|
8.04
|
1.80%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
238.71
|
2.25%
|
23,019,526
|
0
|
0%
|
23,019,526
|
0%
|
23,019,526
|
1.32%
|
LIC MF ELSS Tax Saver Growth
|
4.10
|
1.53%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-6,092,428
|
-100%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.80%
|
119,139
|
-30,612
|
-20.44%
|
149,751
|
-16.26%
|
178,839
|
-9.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.80%
|
20,023
|
-8,392
|
-29.53%
|
28,415
|
-0.61%
|
28,588
|
-2.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-106,560
|
-100%
|
106,560
|
-94.37%
|
1,892,170
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.85
|
2.19%
|
4,517,530
|
0
|
0%
|
4,517,530
|
0%
|
4,517,530
|
-18.12%
|
SBI Focused Equity Fund Growth
|
238.51
|
2.33%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
19.82
|
1.49%
|
1,911,138
|
-1,100,000
|
-36.53%
|
3,011,138
|
99.26%
|
1,511,138
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.07
|
5.11%
|
2,900,000
|
-900,000
|
-23.68%
|
3,800,000
|
0%
|
3,800,000
|
-19.15%
|
SBI Flexicap Fund Regular Growth
|
88.15
|
0.97%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.45
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
2.59
|
0.08%
|
250,000
|
-625,000
|
-71.43%
|
875,000
|
-70.59%
|
2,975,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
1.05%
|
39,107
|
-1,580
|
-3.88%
|
40,687
|
-1.61%
|
41,353
|
-4.79%
|
HSBC Midcap Fund Growth
|
39.11
|
0.68%
|
3,771,217
|
0
|
0%
|
3,771,217
|
0%
|
3,771,217
|
-10.66%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
0%
|
5,520
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.22
|
1.74%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
Nippon India Multi Cap Fund - Growth
|
317.98
|
3.95%
|
30,663,000
|
0
|
0%
|
30,663,000
|
0%
|
30,663,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.38
|
0.81%
|
229,900
|
0
|
0%
|
229,900
|
0%
|
229,900
|
6.98%
|
Franklin India Equity Savings Fund Regular Growth
|
1.27
|
0.89%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
Franklin Asian Equity Fund Growth
|
1.97
|
1.13%
|
189,501
|
0
|
0%
|
189,501
|
0%
|
189,501
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
48.74
|
1.85%
|
4,700,000
|
150,000
|
3.30%
|
4,550,000
|
0%
|
4,550,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-231,057
|
-100%
|
231,057
|
-70.66%
|
787,602
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.84
|
0.76%
|
2,009,989
|
-29,477
|
-1.45%
|
2,039,466
|
0%
|
2,039,466
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.07
|
0.20%
|
2,128,077
|
-1,199,880
|
-36.05%
|
3,327,957
|
0%
|
3,327,957
|
-22.68%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,097,076
|
-100%
|
3,097,076
|
0%
|
3,097,076
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.54
|
1.78%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.42
|
1.22%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
5,603
|
98
|
1.78%
|
5,505
|
6.13%
|
5,187
|
2.98%
|
LIC MF Unit Linked Insurance Scheme
|
2.65
|
0.92%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.67
|
0.33%
|
8,550,141
|
-1,000,000
|
-10.47%
|
9,550,141
|
0%
|
9,550,141
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-719,526
|
-100%
|
719,526
|
0%
|
719,526
|
0%
|
Franklin India Prima Fund Growth
|
134.20
|
2.04%
|
12,940,848
|
0
|
0%
|
12,940,848
|
0%
|
12,940,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-471,880
|
-100%
|
471,880
|
-54.06%
|
1,027,234
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.74
|
2.66%
|
7,400,000
|
-900,000
|
-10.84%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.81
|
1.03%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
12.49
|
1.74%
|
1,204,489
|
-109,106
|
-8.31%
|
1,313,595
|
0%
|
1,313,595
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.44
|
0.34%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
HSBC Equity Savings Growth
|
0.45
|
0.57%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
58.19
|
0.27%
|
5,611,435
|
5,611,435
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
13.56
|
0.98%
|
1,307,762
|
1,307,762
|
100%
|
-
|
-%
|
-
|
-%
|