HSBC Equity Hybrid Fund Regular Growth
|
6.08
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,932
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
1.95%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.84%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.67%
|
6,117
|
0
|
0%
|
6,117
|
0%
|
6,117
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
2.90%
|
17,697
|
0
|
0%
|
17,697
|
0%
|
17,697
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.32%
|
181,000
|
0
|
0%
|
181,000
|
-21.65%
|
231,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.84%
|
160,133
|
0
|
0%
|
160,133
|
0%
|
160,133
|
0%
|
Franklin Asian Equity Fund Growth
|
2.56
|
1.80%
|
189,501
|
55,401
|
41.31%
|
134,100
|
0%
|
134,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.40
|
1.32%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
-8.33%
|
600,000
|
-14.29%
|
Union Flexi Cap Fund Growth
|
1.91
|
0.60%
|
141,742
|
0
|
0%
|
141,742
|
0%
|
141,742
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.63
|
0.39%
|
787,602
|
315,955
|
66.99%
|
471,647
|
0%
|
471,647
|
0%
|
JM Tax Gain Fund - Growth
|
0.61
|
1.63%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
-78.78%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173
|
-70.12%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
869
|
-65.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.97
|
0.22%
|
1,849,505
|
0
|
0%
|
1,849,505
|
0%
|
1,849,505
|
-6.06%
|
ICICI Prudential MidCap Fund Growth
|
101.28
|
5.53%
|
7,502,538
|
620,388
|
9.01%
|
6,882,150
|
1.75%
|
6,764,044
|
5.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,111
|
-100%
|
5,111
|
14.55%
|
4,462
|
25.73%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,100
|
-17.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.19%
|
35,937
|
2,842
|
8.59%
|
33,095
|
40.90%
|
23,488
|
10.50%
|
Franklin India Flexi Cap Fund Growth
|
60.75
|
0.60%
|
4,500,000
|
-1,500,000
|
-25%
|
6,000,000
|
9.09%
|
5,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.52
|
1.87%
|
5,223,868
|
0
|
0%
|
5,223,868
|
0%
|
5,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.38
|
1.28%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.84
|
0.70%
|
62,432
|
-40,690
|
-39.46%
|
103,122
|
0%
|
103,122
|
0%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.60
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.87
|
1.42%
|
9,990,600
|
630,600
|
6.74%
|
9,360,000
|
12.03%
|
8,355,000
|
172.95%
|
Nippon India Vision Fund - Growth
|
43.13
|
1.65%
|
3,195,097
|
0
|
0%
|
3,195,097
|
0%
|
3,195,097
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.05
|
0.78%
|
1,707,708
|
0
|
0%
|
1,707,708
|
0%
|
1,707,708
|
0%
|
Nippon India Value Fund - Growth
|
44.62
|
1.51%
|
3,305,000
|
-1,000,000
|
-23.23%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,853
|
0%
|
6,853
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.76
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
-18.75%
|
160,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
3,184
|
257
|
8.78%
|
2,927
|
20.45%
|
2,430
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
7,548
|
184
|
2.50%
|
7,364
|
17.58%
|
6,263
|
4.87%
|
Axis Midcap Fund Growth
|
95.45
|
1.84%
|
7,070,000
|
357,000
|
5.32%
|
6,713,000
|
25.13%
|
5,365,000
|
11.50%
|
Nippon India Growth Fund - Growth
|
122.50
|
1.71%
|
9,074,277
|
-210,300
|
-2.27%
|
9,284,577
|
0%
|
9,284,577
|
0%
|
HSBC Value Growth
|
101.68
|
1.44%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.55
|
2.38%
|
5,522,061
|
0
|
0%
|
5,522,061
|
0%
|
5,522,061
|
0%
|
Principal Emerging Bluechip Fund Growth
|
10.69
|
0.50%
|
791,506
|
0
|
0%
|
791,506
|
-44.97%
|
1,438,340
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.99
|
1.41%
|
1,110,000
|
-55,000
|
-4.72%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.79%
|
29,579
|
0
|
0%
|
29,579
|
0%
|
29,579
|
0.77%
|
Nippon India Large Cap Fund - Growth
|
291.86
|
2.49%
|
21,619,526
|
1,500,000
|
7.46%
|
20,119,526
|
-1.29%
|
20,383,270
|
13.24%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.53
|
2.35%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
185.32
|
0.98%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.50
|
0.97%
|
407,724
|
0
|
0%
|
407,724
|
0%
|
407,724
|
26.28%
|
Nippon India Small Cap Fund - Growth
|
82.25
|
0.96%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.27
|
0.39%
|
8,019,714
|
0
|
0%
|
8,019,714
|
0%
|
8,019,714
|
-3.50%
|
HDFC Small Cap Fund Growth
|
222.66
|
2.43%
|
16,493,667
|
639,500
|
4.03%
|
15,854,167
|
3.26%
|
15,354,167
|
0.61%
|
HDFC Childrens Fund(Lock-in)
|
24.60
|
0.80%
|
1,822,200
|
285,000
|
18.54%
|
1,537,200
|
0%
|
1,537,200
|
0%
|
HSBC Large Cap Fund Growth
|
6.75
|
1.07%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
1.09%
|
150,881
|
12,295
|
8.87%
|
138,586
|
8.72%
|
127,467
|
2.77%
|
Union Value Fund Regular Growth
|
1.27
|
1.08%
|
94,439
|
0
|
0%
|
94,439
|
-2.00%
|
96,366
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.76
|
1.33%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.04
|
2.81%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.64
|
0.05%
|
713,887
|
0
|
0%
|
713,887
|
0%
|
713,887
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.01
|
0.60%
|
74,997
|
0
|
0%
|
74,997
|
-44.45%
|
135,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.79
|
2.99%
|
5,317,530
|
0
|
0%
|
5,317,530
|
10.38%
|
4,817,530
|
2.12%
|
Franklin India Prima Fund Growth
|
174.70
|
2.34%
|
12,940,848
|
220,085
|
1.73%
|
12,720,763
|
0%
|
12,720,763
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.87
|
1.75%
|
1,027,234
|
133,446
|
14.93%
|
893,788
|
0%
|
893,788
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.59
|
0.73%
|
2,192,170
|
29,152
|
1.35%
|
2,163,018
|
0%
|
2,163,018
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
79.28
|
1.42%
|
5,872,836
|
0
|
0%
|
5,872,836
|
0%
|
5,872,836
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
9.53
|
0.31%
|
705,555
|
-600,000
|
-45.96%
|
1,305,555
|
-3.69%
|
1,355,555
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.60
|
2.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.27%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.40
|
1.39%
|
400,000
|
135,600
|
51.29%
|
264,400
|
3.93%
|
254,400
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.68
|
1.61%
|
1,013,000
|
213,000
|
26.63%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-523,670
|
-100%
|
523,670
|
-13.30%
|
604,000
|
-31.29%
|
Nippon India Consumption Fund - Growth
|
1.89
|
2.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
40.16
|
1.06%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.64
|
0.49%
|
195,872
|
-201,743
|
-50.74%
|
397,615
|
0%
|
397,615
|
0%
|
HSBC Midcap Fund Growth
|
92.76
|
1.49%
|
6,870,871
|
339,571
|
5.20%
|
6,531,300
|
0%
|
6,531,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.50
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.07
|
0.03%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.30
|
1.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.86
|
2.90%
|
1,693,674
|
0
|
0%
|
1,693,674
|
0%
|
1,693,674
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
2.70%
|
139,713
|
0
|
0%
|
139,713
|
0%
|
139,713
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.38
|
0.48%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.63
|
1.62%
|
1,157,796
|
-350,344
|
-23.23%
|
1,508,140
|
-10.32%
|
1,681,728
|
0%
|
Nippon India Multi Cap Fund - Growth
|
405
|
4.16%
|
30,000,000
|
1,000,000
|
3.45%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
574.00
|
2.52%
|
42,518,482
|
554,500
|
1.32%
|
41,963,982
|
0.39%
|
41,799,982
|
0.31%
|
Edelweiss Large & Mid Fund Growth
|
5.32
|
1.05%
|
394,069
|
-183,011
|
-31.71%
|
577,080
|
0%
|
577,080
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-87.51%
|
800,739
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.65
|
0.83%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.46
|
1.36%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HSBC Equity Savings Growth
|
0.58
|
0.57%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.29
|
2.33%
|
1,132,900
|
72,300
|
6.82%
|
1,060,600
|
8.70%
|
975,700
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.12
|
0.74%
|
230,945
|
41,045
|
21.61%
|
189,900
|
35.74%
|
139,900
|
100%
|
LIC MF ELSS Tax Saver Growth
|
6.54
|
2.40%
|
484,300
|
52,200
|
12.08%
|
432,100
|
0%
|
432,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.98
|
1.33%
|
294,500
|
0
|
0%
|
294,500
|
0%
|
294,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.30
|
7.76%
|
3,800,000
|
0
|
0%
|
3,800,000
|
26.67%
|
3,000,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.63%
|
23,701
|
0
|
0%
|
23,701
|
-18.40%
|
29,045
|
-42.94%
|
LIC MF Flexi Cap Fund Growth
|
2.36
|
0.79%
|
174,900
|
20,000
|
12.91%
|
154,900
|
47.66%
|
104,900
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.99
|
2.01%
|
4,443,375
|
43,375
|
0.99%
|
4,400,000
|
2.33%
|
4,300,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.70
|
2.19%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.50
|
1.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.38
|
0.35%
|
250,000
|
-169,000
|
-40.33%
|
419,000
|
0%
|
419,000
|
0%
|
SBI Contra Fund Regular Growth
|
27.16
|
2.14%
|
2,012,140
|
0
|
0%
|
2,012,140
|
0%
|
2,012,140
|
0%
|
SBI Flexicap Fund Regular Growth
|
114.75
|
1.35%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.90
|
3.44%
|
7,400,000
|
0
|
0%
|
7,400,000
|
13.85%
|
6,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.88
|
1.06%
|
1,620,758
|
20,758
|
1.30%
|
1,600,000
|
6.67%
|
1,500,000
|
5.26%
|