HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,501
|
0%
|
6,501
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
861
|
0%
|
861
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.06
|
0.70%
|
407,724
|
0
|
0%
|
407,724
|
0%
|
407,724
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,117
|
0%
|
6,117
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
17,697
|
0%
|
17,697
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-160,133
|
-100%
|
160,133
|
0%
|
160,133
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-141,742
|
-100%
|
141,742
|
0%
|
141,742
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Axis Midcap Fund Growth
|
15
|
0.34%
|
2,000,000
|
-5,070,000
|
-71.71%
|
7,070,000
|
5.32%
|
6,713,000
|
25.13%
|
Tata Balanced Advantage Fund Regular Growth
|
2.33
|
0.25%
|
310,000
|
-800,000
|
-72.07%
|
1,110,000
|
-4.72%
|
1,165,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.87%
|
30,936
|
1,357
|
4.59%
|
29,579
|
0%
|
29,579
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-94,439
|
-100%
|
94,439
|
0%
|
94,439
|
-2.00%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
22.31
|
0.74%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
9.85
|
1.70%
|
1,313,595
|
-380,079
|
-22.44%
|
1,693,674
|
0%
|
1,693,674
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.88
|
1.65%
|
117,668
|
-22,045
|
-15.78%
|
139,713
|
0%
|
139,713
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-27.27%
|
550,000
|
-8.33%
|
UTI Retirement Fund - Regular Plan
|
5.91
|
0.24%
|
787,602
|
0
|
0%
|
787,602
|
66.99%
|
471,647
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
12.04
|
0.56%
|
1,605,000
|
-1,700,000
|
-51.44%
|
3,305,000
|
-23.23%
|
4,305,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
-18.75%
|
Nippon India Growth Fund - Growth
|
68.06
|
1.35%
|
9,074,277
|
0
|
0%
|
9,074,277
|
-2.27%
|
9,284,577
|
0%
|
HSBC Value Growth
|
56.49
|
1.14%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-791,506
|
-100%
|
791,506
|
0%
|
791,506
|
-44.97%
|
HDFC Hybrid Equity Fund Growth
|
102.95
|
0.69%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
Nippon India Small Cap Fund - Growth
|
45.69
|
0.76%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
HDFC Small Cap Fund Growth
|
127.93
|
2.05%
|
17,056,667
|
563,000
|
3.41%
|
16,493,667
|
4.03%
|
15,854,167
|
3.26%
|
HDFC Childrens Fund(Lock-in)
|
17.42
|
0.69%
|
2,322,200
|
500,000
|
27.44%
|
1,822,200
|
18.54%
|
1,537,200
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.85%
|
168,568
|
17,687
|
11.72%
|
150,881
|
8.87%
|
138,586
|
8.72%
|
HDFC Large and Mid Cap Fund Growth
|
20.58
|
2.05%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-74,997
|
-100%
|
74,997
|
0%
|
74,997
|
-44.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.70
|
1.34%
|
1,027,234
|
0
|
0%
|
1,027,234
|
14.93%
|
893,788
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.44
|
0.52%
|
2,192,170
|
0
|
0%
|
2,192,170
|
1.35%
|
2,163,018
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-5,872,836
|
-100%
|
5,872,836
|
0%
|
5,872,836
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-705,555
|
-100%
|
705,555
|
-45.96%
|
1,305,555
|
-3.69%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.15%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
51.29%
|
264,400
|
3.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.60
|
1.14%
|
1,013,000
|
0
|
0%
|
1,013,000
|
26.63%
|
800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,670
|
-13.30%
|
Nippon India Consumption Fund - Growth
|
1.05
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Midcap Fund Growth
|
51.53
|
1.09%
|
6,870,871
|
0
|
0%
|
6,870,871
|
5.20%
|
6,531,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.50
|
0.67%
|
1,000,000
|
0
|
0%
|
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%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
318.89
|
1.96%
|
42,518,482
|
0
|
0%
|
42,518,482
|
1.32%
|
41,963,982
|
0.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-87.51%
|
HSBC Equity Savings Growth
|
0.32
|
0.39%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.81
|
0.51%
|
1,707,708
|
0
|
0%
|
1,707,708
|
0%
|
1,707,708
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.36
|
1.02%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-21.65%
|
Franklin Asian Equity Fund Growth
|
1.42
|
1.12%
|
189,501
|
0
|
0%
|
189,501
|
41.31%
|
134,100
|
0%
|
JM Tax Gain Fund - Growth
|
0.34
|
1.19%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.78
|
0.27%
|
3,304,328
|
1,454,823
|
78.66%
|
1,849,505
|
0%
|
1,849,505
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.84%
|
40,809
|
4,872
|
13.56%
|
35,937
|
8.59%
|
33,095
|
40.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.93
|
1.06%
|
9,990,600
|
0
|
0%
|
9,990,600
|
6.74%
|
9,360,000
|
12.03%
|
Nippon India Vision Fund - Growth
|
13.09
|
0.68%
|
1,745,097
|
-1,450,000
|
-45.38%
|
3,195,097
|
0%
|
3,195,097
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
4,080
|
896
|
28.14%
|
3,184
|
8.78%
|
2,927
|
20.45%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,132,900
|
6.82%
|
1,060,600
|
8.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,945
|
21.61%
|
189,900
|
35.74%
|
Nippon India Large Cap Fund - Growth
|
170.40
|
1.96%
|
22,719,526
|
1,100,000
|
5.09%
|
21,619,526
|
7.46%
|
20,119,526
|
-1.29%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
484,300
|
12.08%
|
432,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
294,500
|
0%
|
294,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
5.40
|
0.03%
|
719,526
|
5,639
|
0.79%
|
713,887
|
0%
|
713,887
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.63
|
2.59%
|
5,817,530
|
500,000
|
9.40%
|
5,317,530
|
0%
|
5,317,530
|
10.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.50
|
5.96%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
26.67%
|
LIC MF Value Fund Growth
|
0.98
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
226.22
|
3.34%
|
30,163,000
|
163,000
|
0.54%
|
30,000,000
|
3.45%
|
29,000,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,900
|
12.91%
|
154,900
|
47.66%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.12%
|
41,000
|
-289,000
|
-87.58%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.86
|
1.78%
|
4,514,663
|
71,288
|
1.60%
|
4,443,375
|
0.99%
|
4,400,000
|
2.33%
|
ICICI Prudential MidCap Fund Growth
|
65.29
|
4.96%
|
8,704,726
|
1,202,188
|
16.02%
|
7,502,538
|
9.01%
|
6,882,150
|
1.75%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,111
|
14.55%
|
Franklin India Flexi Cap Fund Growth
|
23.23
|
0.31%
|
3,097,076
|
-1,402,924
|
-31.18%
|
4,500,000
|
-25%
|
6,000,000
|
9.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.68
|
1.68%
|
6,223,868
|
1,000,000
|
19.14%
|
5,223,868
|
0%
|
5,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.88
|
0.89%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.47
|
0.50%
|
62,432
|
0
|
0%
|
62,432
|
-39.46%
|
103,122
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,853
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.48
|
1.42%
|
4,864,008
|
-135,992
|
-2.72%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
10,133
|
2,585
|
34.25%
|
7,548
|
2.50%
|
7,364
|
17.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.79
|
1.73%
|
5,572,061
|
50,000
|
0.91%
|
5,522,061
|
0%
|
5,522,061
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.41
|
1.64%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.63
|
0.31%
|
9,550,141
|
1,530,427
|
19.08%
|
8,019,714
|
0%
|
8,019,714
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.76
|
0.94%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
Franklin India Prima Fund Growth
|
97.06
|
1.78%
|
12,940,848
|
0
|
0%
|
12,940,848
|
1.73%
|
12,720,763
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-2,012,140
|
-100%
|
2,012,140
|
0%
|
2,012,140
|
0%
|
SBI Flexicap Fund Regular Growth
|
63.75
|
0.97%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.50
|
2.60%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
13.85%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,872
|
-100%
|
195,872
|
-50.74%
|
397,615
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.65
|
0.29%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.92
|
0.85%
|
789,740
|
-368,056
|
-31.79%
|
1,157,796
|
-23.23%
|
1,508,140
|
-10.32%
|
Edelweiss Large & Mid Fund Growth
|
1.48
|
0.38%
|
197,977
|
-196,092
|
-49.76%
|
394,069
|
-31.71%
|
577,080
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.54%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.88
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
-40.33%
|
419,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.45%
|
23,701
|
0
|
0%
|
23,701
|
0%
|
23,701
|
-18.40%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.61
|
0.91%
|
1,814,223
|
193,465
|
11.94%
|
1,620,758
|
1.30%
|
1,600,000
|
6.67%
|
Bandhan Core Equity Fund - Growth
|
31.50
|
1.72%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Union Midcap Fund Regular Growth
|
1.77
|
0.93%
|
235,767
|
235,767
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
15.30
|
0.78%
|
2,039,466
|
2,039,466
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
5.81
|
1.72%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.06
|
0.62%
|
8,514
|
-75
|
-0.87%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.88
|
0.97%
|
650,000
|
-100,000
|
-13.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
2.12%
|
57,652
|
2,309
|
4.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.81%
|
21,908
|
15,347
|
233.91%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
1.15%
|
42,727
|
2,782
|
6.96%
|
-
|
-%
|
-
|
-%
|