HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
3.08
|
0.62%
|
407,724
|
0
|
0%
|
407,724
|
0%
|
407,724
|
0%
|
HSBC Midcap Fund Growth
|
31.91
|
0.60%
|
4,221,217
|
-649,654
|
-13.34%
|
4,870,871
|
-29.11%
|
6,870,871
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
27.46
|
0.49%
|
3,631,905
|
-1,900,000
|
-34.35%
|
5,531,905
|
-26.55%
|
7,531,905
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
17.56
|
0.63%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
27.44%
|
HDFC Hybrid Equity Fund Growth
|
103.78
|
0.66%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
HDFC Small Cap Fund Growth
|
127.43
|
1.93%
|
16,855,267
|
-201,400
|
-1.18%
|
17,056,667
|
0%
|
17,056,667
|
3.41%
|
HDFC Large and Mid Cap Fund Growth
|
20.74
|
1.86%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.02
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.66
|
1.00%
|
1,013,000
|
0
|
0%
|
1,013,000
|
0%
|
1,013,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
321.44
|
1.78%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.40%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-221,631
|
-100%
|
221,631
|
-6.00%
|
235,767
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.37
|
0.90%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.40
|
1.66%
|
4,550,000
|
35,337
|
0.78%
|
4,514,663
|
0%
|
4,514,663
|
1.60%
|
Franklin Asian Equity Fund Growth
|
1.43
|
1.07%
|
189,501
|
0
|
0%
|
189,501
|
0%
|
189,501
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
5.95
|
0.23%
|
787,602
|
0
|
0%
|
787,602
|
0%
|
787,602
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,400
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
15.42
|
0.65%
|
2,039,466
|
0
|
0%
|
2,039,466
|
0%
|
2,039,466
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.54
|
0.32%
|
4,304,328
|
0
|
0%
|
4,304,328
|
30.26%
|
3,304,328
|
78.66%
|
ICICI Prudential MidCap Fund Growth
|
65.42
|
4.45%
|
8,653,666
|
-51,060
|
-0.59%
|
8,704,726
|
0%
|
8,704,726
|
16.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.76%
|
44,591
|
1,963
|
4.60%
|
42,628
|
4.46%
|
40,809
|
13.56%
|
Franklin India Flexi Cap Fund Growth
|
23.41
|
0.28%
|
3,097,076
|
0
|
0%
|
3,097,076
|
0%
|
3,097,076
|
-31.18%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.05
|
1.52%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
19.14%
|
Franklin India Equity Hybrid Fund Growth
|
11.97
|
0.91%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.75
|
1.59%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.53
|
1.00%
|
9,990,600
|
0
|
0%
|
9,990,600
|
0%
|
9,990,600
|
0%
|
Nippon India Vision Fund - Growth
|
13.19
|
0.65%
|
1,745,097
|
0
|
0%
|
1,745,097
|
0%
|
1,745,097
|
-45.38%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,707,708
|
0%
|
Nippon India Value Fund - Growth
|
12.13
|
0.50%
|
1,605,000
|
0
|
0%
|
1,605,000
|
0%
|
1,605,000
|
-51.44%
|
SBI Magnum Midcap Fund Regular Growth
|
36.77
|
1.26%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
-2.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
5,037
|
493
|
10.85%
|
4,544
|
11.37%
|
4,080
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
6,062
|
-4,071
|
-40.18%
|
10,133
|
0%
|
10,133
|
34.25%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-71.71%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,074,277
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.12
|
1.57%
|
5,572,061
|
0
|
0%
|
5,572,061
|
0%
|
5,572,061
|
0.91%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
-72.07%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.90%
|
36,491
|
5,555
|
17.96%
|
30,936
|
0%
|
30,936
|
4.59%
|
SBI Infrastructure Fund Regular Growth
|
5.86
|
1.54%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
171.76
|
1.82%
|
22,719,526
|
0
|
0%
|
22,719,526
|
0%
|
22,719,526
|
5.09%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-854,056
|
-100%
|
854,056
|
0%
|
854,056
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.06
|
0.66%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.20
|
0.29%
|
9,550,141
|
0
|
0%
|
9,550,141
|
0%
|
9,550,141
|
19.08%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.76%
|
196,610
|
27,040
|
15.95%
|
169,570
|
0.59%
|
168,568
|
11.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,673
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
5.44
|
0.03%
|
719,526
|
0
|
0%
|
719,526
|
0%
|
719,526
|
0.79%
|
Franklin India Equity Advantage Fund Growth
|
41.71
|
2.27%
|
5,517,530
|
0
|
0%
|
5,517,530
|
-5.16%
|
5,817,530
|
9.40%
|
Franklin India Prima Fund Growth
|
97.83
|
1.69%
|
12,940,848
|
0
|
0%
|
12,940,848
|
0%
|
12,940,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.77
|
1.17%
|
1,027,234
|
0
|
0%
|
1,027,234
|
0%
|
1,027,234
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.30
|
0.41%
|
1,892,170
|
0
|
0%
|
1,892,170
|
-13.69%
|
2,192,170
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
11.42
|
1.08%
|
1,511,138
|
1,511,138
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.53
|
6.98%
|
4,700,000
|
630,000
|
15.48%
|
4,070,000
|
7.11%
|
3,800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
64.26
|
0.82%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.75
|
2.60%
|
8,300,000
|
900,000
|
12.16%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,701
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.36
|
0.83%
|
1,900,000
|
53,973
|
2.92%
|
1,846,027
|
1.75%
|
1,814,223
|
11.94%
|
Nippon India Consumption Fund - Growth
|
1.06
|
1.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
22.49
|
0.73%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
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
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
9.93
|
1.53%
|
1,313,595
|
0
|
0%
|
1,313,595
|
0%
|
1,313,595
|
-22.44%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.89
|
1.46%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
-15.78%
|
ICICI Prudential Regular Savings Fund Growth
|
4.69
|
0.30%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
231.81
|
3.33%
|
30,663,000
|
0
|
0%
|
30,663,000
|
1.66%
|
30,163,000
|
0.54%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.61%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-87.58%
|
Nippon India ETF Nifty India Consumption
|
0.07
|
0.55%
|
8,946
|
430
|
5.05%
|
8,516
|
0.02%
|
8,514
|
-0.87%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-13.33%
|
ICICI Prudential BSE Midcap Select ETF
|
0.34
|
1.89%
|
44,840
|
-639
|
-1.41%
|
45,479
|
-21.11%
|
57,652
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.74%
|
29,243
|
6,977
|
31.33%
|
22,266
|
1.63%
|
21,908
|
233.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
1.02%
|
43,435
|
0
|
0%
|
43,435
|
1.66%
|
42,727
|
6.96%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,432
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
789,740
|
-31.79%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,977
|
-49.76%
|
SBI Focused Equity Fund Growth
|
173.88
|
2.17%
|
23,000,000
|
6,048,332
|
35.68%
|
16,951,668
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-384,423
|
-100%
|
384,423
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.62
|
0.63%
|
214,900
|
0
|
0%
|
214,900
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.69
|
1.31%
|
1,016,794
|
0
|
0%
|
1,016,794
|
-20.42%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.05
|
0.56%
|
270,945
|
0
|
0%
|
270,945
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.99
|
1.34%
|
395,058
|
0
|
0%
|
395,058
|
-27.99%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.93
|
0.78%
|
255,288
|
0
|
0%
|
255,288
|
-28.15%
|
-
|
-%
|