HSBC Equity Hybrid Fund Regular Growth
|
6.72
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.19%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
5,932
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.14%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Sahara TaxGain Growth
|
0.09
|
1.77%
|
6,117
|
0
|
0%
|
6,117
|
0%
|
6,117
|
0%
|
Sahara Midcap Growth Auto
|
0.26
|
3.34%
|
17,697
|
0
|
0%
|
17,697
|
0%
|
17,697
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.82
|
0.98%
|
322,865
|
58,306
|
22.04%
|
264,559
|
3.93%
|
254,559
|
100%
|
Sahara Star Value Growth
|
0.01
|
3.21%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.45
|
1.76%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
63.83%
|
LIC MF Value Fund Growth
|
1.94
|
1.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
87.74
|
1.67%
|
5,872,836
|
0
|
0%
|
5,872,836
|
3.53%
|
5,672,836
|
58.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.25
|
0.75%
|
1,355,555
|
0
|
0%
|
1,355,555
|
0%
|
1,355,555
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.99
|
2.98%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
22.29%
|
LIC MF Large & Mid Cap Regular Growth
|
14.58
|
2.49%
|
975,700
|
254,100
|
35.21%
|
721,600
|
8.09%
|
667,600
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
13.13
|
0.83%
|
879,000
|
0
|
0%
|
879,000
|
0%
|
879,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.46
|
2.52%
|
432,100
|
111,900
|
34.95%
|
320,200
|
8.10%
|
296,200
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.40
|
1.45%
|
294,500
|
204,500
|
227.22%
|
90,000
|
0%
|
90,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.91%
|
160,133
|
0
|
0%
|
160,133
|
0%
|
160,133
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.24
|
2.03%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.00
|
1.56%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
10.46
|
2.38%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.12
|
0.68%
|
141,742
|
0
|
0%
|
141,742
|
0%
|
141,742
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.42
|
0.25%
|
1,968,883
|
-100,000
|
-4.83%
|
2,068,883
|
-23.08%
|
2,689,645
|
0%
|
ICICI Prudential MidCap Fund Growth
|
96.14
|
5.10%
|
6,435,289
|
0
|
0%
|
6,435,289
|
0%
|
6,435,289
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
2,396
|
121
|
5.32%
|
2,275
|
0.49%
|
2,264
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.18%
|
21,256
|
1,826
|
9.40%
|
19,430
|
26.38%
|
15,374
|
100%
|
Franklin India Flexi Cap Fund Growth
|
82.17
|
0.72%
|
5,500,000
|
300,000
|
5.77%
|
5,200,000
|
0%
|
5,200,000
|
4%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.04
|
1.90%
|
5,223,868
|
0
|
0%
|
5,223,868
|
78.66%
|
2,923,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.66
|
1.29%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.38%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
10.55%
|
Bandhan Core Equity Fund - Growth
|
62.75
|
2.22%
|
4,200,000
|
-162,492
|
-3.72%
|
4,362,492
|
0%
|
4,362,492
|
0%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.16%
|
6,853
|
0
|
0%
|
6,853
|
0%
|
6,853
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
5,972
|
368
|
6.57%
|
5,604
|
16.68%
|
4,803
|
38.86%
|
Axis Midcap Fund Growth
|
71.89
|
1.86%
|
4,811,639
|
236,639
|
5.17%
|
4,575,000
|
20.08%
|
3,810,000
|
9.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.50
|
2.31%
|
5,522,061
|
0
|
0%
|
5,522,061
|
0%
|
5,522,061
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.30%
|
29,353
|
0
|
0%
|
29,353
|
0%
|
29,353
|
8.41%
|
Edelweiss Large & Mid Fund Growth
|
8.62
|
1.76%
|
577,080
|
0
|
0%
|
577,080
|
0%
|
577,080
|
13.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.76
|
2.38%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.49
|
1.15%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.97
|
0.75%
|
1,537,200
|
0
|
0%
|
1,537,200
|
0%
|
1,537,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.26
|
0.64%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
4.75%
|
HDFC Hybrid Equity Fund Growth
|
205.08
|
0.98%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.17
|
0.44%
|
8,310,993
|
-213,917
|
-2.51%
|
8,524,910
|
-15.69%
|
10,111,972
|
0%
|
HDFC Small Cap Fund Growth
|
228.00
|
2.52%
|
15,261,167
|
860,000
|
5.97%
|
14,401,167
|
15.07%
|
12,515,167
|
0%
|
HSBC Large Cap Fund Growth
|
11.95
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Union Value Fund Regular Growth
|
1.44
|
1.02%
|
96,366
|
0
|
0%
|
96,366
|
0%
|
96,366
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.48
|
1.50%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.67
|
0.05%
|
713,887
|
0
|
0%
|
713,887
|
0%
|
713,887
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.48
|
2.70%
|
4,717,530
|
0
|
0%
|
4,717,530
|
9.26%
|
4,317,530
|
0%
|
Franklin India Prima Fund Growth
|
190.05
|
2.50%
|
12,720,763
|
0
|
0%
|
12,720,763
|
6.27%
|
11,970,763
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.31%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.80
|
1.06%
|
254,400
|
30,000
|
13.37%
|
224,400
|
0%
|
224,400
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.95
|
1.45%
|
800,000
|
149,000
|
22.89%
|
651,000
|
0%
|
651,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.29
|
1.01%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
7.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.94
|
1.19%
|
397,615
|
0
|
0%
|
397,615
|
-16.70%
|
477,333
|
95.58%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.09
|
2.68%
|
139,713
|
0
|
0%
|
139,713
|
0%
|
139,713
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.27
|
0.55%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.13
|
2.68%
|
1,681,728
|
-311,921
|
-15.65%
|
1,993,649
|
0%
|
1,993,649
|
8.10%
|
HDFC Mid-Cap Opportunities Fund Growth
|
622.55
|
2.73%
|
41,669,982
|
0
|
0%
|
41,669,982
|
0%
|
41,669,982
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.82
|
0.71%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.37%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.05
|
0.25%
|
471,647
|
0
|
0%
|
471,647
|
0%
|
471,647
|
100%
|
JM Tax Gain Fund - Growth
|
0.68
|
1.96%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,860,924
|
-31.02%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.90
|
1.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.49
|
3.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
45.73
|
0.43%
|
3,060,999
|
608,302
|
24.80%
|
2,452,697
|
-34.75%
|
3,758,735
|
0%
|
Nippon India Vision Fund - Growth
|
47.73
|
1.68%
|
3,195,097
|
0
|
0%
|
3,195,097
|
0%
|
3,195,097
|
5.97%
|
Nippon India Balanced Advantage Fund Growth
|
25.51
|
0.98%
|
1,707,708
|
0
|
0%
|
1,707,708
|
0%
|
1,707,708
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,880
|
-100%
|
2,880
|
0%
|
2,880
|
0%
|
Nippon India Growth Fund - Growth
|
138.71
|
2.03%
|
9,284,577
|
0
|
0%
|
9,284,577
|
-6.07%
|
9,884,577
|
-4.35%
|
HSBC Value Growth
|
112.53
|
1.43%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.41
|
1.60%
|
1,165,000
|
135,000
|
13.11%
|
1,030,000
|
0%
|
1,030,000
|
5.10%
|
Nippon India Large Cap Fund - Growth
|
268.92
|
2.07%
|
18,000,000
|
-607,324
|
-3.26%
|
18,607,324
|
0%
|
18,607,324
|
0%
|
Nippon India Small Cap Fund - Growth
|
91.02
|
1.08%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
1.21%
|
124,030
|
-48,818
|
-28.24%
|
172,848
|
4.43%
|
165,509
|
39.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.32
|
0.68%
|
2,163,018
|
-426,664
|
-16.48%
|
2,589,682
|
0%
|
2,589,682
|
4.02%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.35
|
1.54%
|
893,788
|
0
|
0%
|
893,788
|
-11.57%
|
1,010,683
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.90
|
3.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-6,480
|
-100%
|
6,480
|
0%
|
6,480
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693
|
-71.49%
|
Taurus Flexi Cap Fund - Growth
|
1.35
|
0.62%
|
90,541
|
-30,000
|
-24.89%
|
120,541
|
5.60%
|
114,153
|
-21.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.51%
|
50,907
|
-10,000
|
-16.42%
|
60,907
|
0%
|
60,907
|
-20.90%
|
Nippon India Consumption Fund - Growth
|
2.09
|
2.42%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.45
|
1.04%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
HSBC Midcap Fund Growth
|
97.58
|
1.65%
|
6,531,300
|
0
|
0%
|
6,531,300
|
0%
|
6,531,300
|
1.01%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.94
|
0.88%
|
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%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.30
|
2.77%
|
1,693,674
|
0
|
0%
|
1,693,674
|
0%
|
1,693,674
|
-4.84%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Nippon India Multi Cap Fund - Growth
|
433.26
|
4.17%
|
29,000,000
|
-1,000,000
|
-3.33%
|
30,000,000
|
-10.32%
|
33,450,625
|
-1.47%
|
HSBC Equity Savings Growth
|
0.65
|
0.52%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.44%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.64%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.67%
|
2,524
|
0
|
0%
|
2,524
|
0%
|
2,524
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,337
|
-52.05%
|
Sundaram Multi Cap Fund Growth
|
6.35
|
0.86%
|
425,119
|
-279,700
|
-39.68%
|
704,819
|
0%
|
704,819
|
-50.47%
|
Nippon India Value Fund - Growth
|
64.32
|
2.06%
|
4,305,000
|
0
|
0%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
74.70
|
2.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.39
|
1.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.49
|
1.01%
|
1,438,340
|
-296,560
|
-17.09%
|
1,734,900
|
0%
|
1,734,900
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,137
|
-50.76%
|
Sundaram Dividend Yield Fund Growth
|
2.02
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.37%
|
49,357
|
-40,142
|
-44.85%
|
89,499
|
0%
|
89,499
|
0%
|
SBI Flexicap Fund Regular Growth
|
126.99
|
1.53%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.96
|
0.79%
|
800,739
|
0
|
0%
|
800,739
|
0%
|
800,739
|
-57.49%
|
SBI Contra Fund Regular Growth
|
30.06
|
2.17%
|
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
|
44.82
|
6.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.11
|
3.46%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.50%
|
3,549
|
0
|
0%
|
3,549
|
100%
|
-
|
-%
|