HSBC Equity Hybrid Fund Regular Growth
|
6.53
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
Sahara Growth Fund Growth
|
0.09
|
2.13%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
5,932
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.08%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.09%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
0%
|
Sahara TaxGain Growth
|
0.09
|
1.72%
|
6,117
|
0
|
0%
|
6,117
|
0%
|
6,117
|
0%
|
Sahara Midcap Growth Auto
|
0.26
|
3.20%
|
17,697
|
0
|
0%
|
17,697
|
0%
|
17,697
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.56%
|
869
|
-1,655
|
-65.57%
|
2,524
|
0%
|
2,524
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.20
|
1.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.32
|
1.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.15
|
2.35%
|
975,700
|
0
|
0%
|
975,700
|
35.21%
|
721,600
|
8.09%
|
Principal Emerging Bluechip Fund Growth
|
20.86
|
0.99%
|
1,438,340
|
0
|
0%
|
1,438,340
|
-17.09%
|
1,734,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
3.14%
|
29,579
|
226
|
0.77%
|
29,353
|
0%
|
29,353
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.27
|
2.38%
|
432,100
|
0
|
0%
|
432,100
|
34.95%
|
320,200
|
8.10%
|
LIC MF Unit Linked Insurance Scheme
|
4.27
|
1.39%
|
294,500
|
0
|
0%
|
294,500
|
227.22%
|
90,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.91
|
1.12%
|
407,724
|
84,859
|
26.28%
|
322,865
|
22.04%
|
264,559
|
3.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.20
|
3.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
43.14
|
1.04%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.56
|
2.72%
|
1,693,674
|
0
|
0%
|
1,693,674
|
0%
|
1,693,674
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.03
|
2.60%
|
139,713
|
0
|
0%
|
139,713
|
0%
|
139,713
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.61
|
0.81%
|
800,739
|
0
|
0%
|
800,739
|
0%
|
800,739
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.77%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.35
|
1.99%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.84
|
0.25%
|
471,647
|
0
|
0%
|
471,647
|
0%
|
471,647
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.32%
|
146
|
-542
|
-78.78%
|
688
|
0%
|
688
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
173
|
-406
|
-70.12%
|
579
|
0%
|
579
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
5.08
|
0.69%
|
350,100
|
-75,019
|
-17.65%
|
425,119
|
-39.68%
|
704,819
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.15%
|
23,488
|
2,232
|
10.50%
|
21,256
|
9.40%
|
19,430
|
26.38%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
60.90
|
2.19%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-3.72%
|
4,362,492
|
0%
|
Tata Equity Savings Regular Growth
|
0.94
|
0.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.45
|
3.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.15
|
1.12%
|
8,355,000
|
5,294,001
|
172.95%
|
3,060,999
|
24.80%
|
2,452,697
|
-34.75%
|
Nippon India Vision Fund - Growth
|
46.33
|
1.64%
|
3,195,097
|
0
|
0%
|
3,195,097
|
0%
|
3,195,097
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.76
|
0.92%
|
1,707,708
|
0
|
0%
|
1,707,708
|
0%
|
1,707,708
|
0%
|
Nippon India Value Fund - Growth
|
62.42
|
1.99%
|
4,305,000
|
0
|
0%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
2,430
|
34
|
1.42%
|
2,396
|
5.32%
|
2,275
|
0.49%
|
Nippon India Growth Fund - Growth
|
134.63
|
1.97%
|
9,284,577
|
0
|
0%
|
9,284,577
|
0%
|
9,284,577
|
-6.07%
|
Tata Balanced Advantage Fund Regular Growth
|
16.89
|
1.54%
|
1,165,000
|
0
|
0%
|
1,165,000
|
13.11%
|
1,030,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
295.56
|
2.28%
|
20,383,270
|
2,383,270
|
13.24%
|
18,000,000
|
-3.26%
|
18,607,324
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.29
|
0.72%
|
1,537,200
|
0
|
0%
|
1,537,200
|
0%
|
1,537,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.08
|
0.62%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
199.04
|
0.97%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
Nippon India Small Cap Fund - Growth
|
88.34
|
1.04%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
HDFC Small Cap Fund Growth
|
222.64
|
2.41%
|
15,354,167
|
93,000
|
0.61%
|
15,261,167
|
5.97%
|
14,401,167
|
15.07%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
1.16%
|
127,467
|
3,437
|
2.77%
|
124,030
|
-28.24%
|
172,848
|
4.43%
|
HDFC Large and Mid Cap Fund Growth
|
39.78
|
2.90%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.96
|
1.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.96
|
1.50%
|
893,788
|
0
|
0%
|
893,788
|
0%
|
893,788
|
-11.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.36
|
0.68%
|
2,163,018
|
0
|
0%
|
2,163,018
|
-16.48%
|
2,589,682
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-49,357
|
-100%
|
49,357
|
-44.85%
|
89,499
|
0%
|
Canara Robeco Emerging Equities Growth
|
85.16
|
1.59%
|
5,872,836
|
0
|
0%
|
5,872,836
|
0%
|
5,872,836
|
3.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.66
|
0.70%
|
1,355,555
|
0
|
0%
|
1,355,555
|
0%
|
1,355,555
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,480
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.30%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.69
|
0.99%
|
254,400
|
0
|
0%
|
254,400
|
13.37%
|
224,400
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.60
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
22.89%
|
651,000
|
0%
|
LIC MF Value Fund Growth
|
1.89
|
1.50%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.76
|
0.54%
|
604,000
|
-275,000
|
-31.29%
|
879,000
|
0%
|
879,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.75
|
1.03%
|
1,500,000
|
75,000
|
5.26%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.03
|
2.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.50
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
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 Multi Cap Fund - Growth
|
420.50
|
4.07%
|
29,000,000
|
0
|
0%
|
29,000,000
|
-3.33%
|
30,000,000
|
-10.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
606.10
|
2.66%
|
41,799,982
|
130,000
|
0.31%
|
41,669,982
|
0%
|
41,669,982
|
0%
|
Franklin Asian Equity Fund Growth
|
1.94
|
1.41%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.70
|
1.99%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
-12.50%
|
JM Tax Gain Fund - Growth
|
0.66
|
1.85%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.82
|
0.23%
|
1,849,505
|
-119,378
|
-6.06%
|
1,968,883
|
-4.83%
|
2,068,883
|
-23.08%
|
ICICI Prudential MidCap Fund Growth
|
98.08
|
5.23%
|
6,764,044
|
328,755
|
5.11%
|
6,435,289
|
0%
|
6,435,289
|
0%
|
Franklin India Flexi Cap Fund Growth
|
79.75
|
0.71%
|
5,500,000
|
0
|
0%
|
5,500,000
|
5.77%
|
5,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.75
|
1.84%
|
5,223,868
|
0
|
0%
|
5,223,868
|
0%
|
5,223,868
|
78.66%
|
Franklin India Equity Hybrid Fund Growth
|
22.96
|
1.27%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
6,263
|
291
|
4.87%
|
5,972
|
6.57%
|
5,604
|
16.68%
|
Axis Midcap Fund Growth
|
77.79
|
1.88%
|
5,365,000
|
553,361
|
11.50%
|
4,811,639
|
5.17%
|
4,575,000
|
20.08%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,880
|
0%
|
HSBC Value Growth
|
109.21
|
1.41%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.07
|
2.47%
|
5,522,061
|
0
|
0%
|
5,522,061
|
0%
|
5,522,061
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.38
|
2.37%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
HSBC Large Cap Fund Growth
|
11.60
|
1.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.26
|
1.47%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.35
|
0.04%
|
713,887
|
0
|
0%
|
713,887
|
0%
|
713,887
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.85
|
2.68%
|
4,817,530
|
100,000
|
2.12%
|
4,717,530
|
0%
|
4,717,530
|
9.26%
|
Franklin India Prima Fund Growth
|
184.45
|
2.43%
|
12,720,763
|
0
|
0%
|
12,720,763
|
0%
|
12,720,763
|
6.27%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-90,541
|
-100%
|
90,541
|
-24.89%
|
120,541
|
5.60%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.84%
|
29,045
|
-21,862
|
-42.94%
|
50,907
|
-16.42%
|
60,907
|
0%
|
HSBC Midcap Fund Growth
|
94.70
|
1.58%
|
6,531,300
|
0
|
0%
|
6,531,300
|
0%
|
6,531,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.47
|
1.57%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.00
|
0.53%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.79
|
1.34%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.77
|
0.75%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.88%
|
160,133
|
0
|
0%
|
160,133
|
0%
|
160,133
|
0%
|
Union Flexi Cap Fund Growth
|
2.06
|
0.65%
|
141,742
|
0
|
0%
|
141,742
|
0%
|
141,742
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
1.32%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.14%
|
6,853
|
0
|
0%
|
6,853
|
0%
|
6,853
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
72.50
|
2.09%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.29
|
0.41%
|
8,019,714
|
-291,279
|
-3.50%
|
8,310,993
|
-2.51%
|
8,524,910
|
-15.69%
|
Union Value Fund Regular Growth
|
1.40
|
1.03%
|
96,366
|
0
|
0%
|
96,366
|
0%
|
96,366
|
0%
|
SBI Contra Fund Regular Growth
|
29.18
|
2.15%
|
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
|
43.50
|
6.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
123.25
|
1.45%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.25
|
3.31%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.77
|
1.11%
|
397,615
|
0
|
0%
|
397,615
|
0%
|
397,615
|
-16.70%
|
Edelweiss Mid Cap Fund Growth
|
24.39
|
2.61%
|
1,681,728
|
0
|
0%
|
1,681,728
|
-15.65%
|
1,993,649
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.37
|
1.67%
|
577,080
|
0
|
0%
|
577,080
|
0%
|
577,080
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.58%
|
4,462
|
913
|
25.73%
|
3,549
|
0%
|
3,549
|
100%
|
HSBC Equity Savings Growth
|
0.63
|
0.54%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.03
|
0.50%
|
139,900
|
139,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.52
|
0.50%
|
104,900
|
104,900
|
100%
|
-
|
-%
|
-
|
-%
|