L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.59
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
47.54
|
1.11%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
-0.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.38
|
0.84%
|
2,589,682
|
100,000
|
4.02%
|
2,489,682
|
-8.97%
|
2,734,984
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
42.98
|
0.39%
|
2,689,645
|
0
|
0%
|
2,689,645
|
0%
|
2,689,645
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.92
|
0.60%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
11.41
|
0.05%
|
713,887
|
0
|
0%
|
713,887
|
0%
|
713,887
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.50%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.36%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.40
|
1.35%
|
651,000
|
0
|
0%
|
651,000
|
0%
|
651,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.12%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
HDFC Hybrid Equity Fund Growth
|
219.36
|
1.04%
|
13,727,120
|
0
|
0%
|
13,727,120
|
0%
|
13,727,120
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.59
|
1.07%
|
224,400
|
0
|
0%
|
224,400
|
32.47%
|
169,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.80
|
0.81%
|
800,739
|
-1,082,749
|
-57.49%
|
1,883,488
|
0%
|
1,883,488
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.95
|
0.71%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
Tata Equity Savings Regular Growth
|
1.04
|
0.75%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
-16.67%
|
HSBC Equity Savings Growth
|
0.69
|
0.52%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
HDFC Childrens Fund(Lock-in)
|
24.56
|
0.84%
|
1,537,200
|
0
|
0%
|
1,537,200
|
0%
|
1,537,200
|
24.25%
|
Sundaram Balanced Advantage Growth
|
1.43
|
0.68%
|
89,499
|
0
|
0%
|
89,499
|
0%
|
89,499
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
161.59
|
0.58%
|
10,111,972
|
0
|
0%
|
10,111,972
|
0%
|
10,111,972
|
-3.04%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.81%
|
2,524
|
0
|
0%
|
2,524
|
0%
|
2,524
|
51.68%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.67%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.53%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.46
|
1.61%
|
1,030,000
|
50,000
|
5.10%
|
980,000
|
18.07%
|
830,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.70
|
0.67%
|
419,000
|
19,000
|
4.75%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Large Cap Fund Growth
|
15.98
|
2.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.72
|
1.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.74%
|
27,000
|
0
|
0%
|
27,000
|
-25%
|
36,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.99
|
2.69%
|
4,317,530
|
0
|
0%
|
4,317,530
|
0%
|
4,317,530
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.15
|
1.89%
|
1,010,683
|
0
|
0%
|
1,010,683
|
0%
|
1,010,683
|
0%
|
JM Tax Gain Fund - Growth
|
0.73
|
2.18%
|
45,400
|
0
|
0%
|
45,400
|
33.53%
|
34,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.24
|
2.44%
|
5,522,061
|
0
|
0%
|
5,522,061
|
0%
|
5,522,061
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.84
|
3.42%
|
2,743,541
|
500,000
|
22.29%
|
2,243,541
|
0%
|
2,243,541
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.35%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.72
|
1.26%
|
1,734,900
|
0
|
0%
|
1,734,900
|
2.12%
|
1,698,900
|
3.09%
|
Bandhan Large & Mid Cap Fund - Growth
|
69.71
|
2.47%
|
4,362,492
|
0
|
0%
|
4,362,492
|
1.93%
|
4,280,068
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.98%
|
6,117
|
0
|
0%
|
6,117
|
0%
|
6,117
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.57
|
3.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Sahara Star Value Growth
|
0.01
|
3.34%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
4,803
|
1,344
|
38.86%
|
3,459
|
49.87%
|
2,308
|
19.28%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
1.87%
|
231,000
|
90,000
|
63.83%
|
141,000
|
17.50%
|
120,000
|
100%
|
Sahara Growth Fund Growth
|
0.09
|
2.32%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
5,932
|
0%
|
Sahara Midcap Growth Auto
|
0.28
|
3.71%
|
17,697
|
0
|
0%
|
17,697
|
0%
|
17,697
|
0%
|
Franklin Asian Equity Fund Growth
|
2.14
|
1.77%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
SBI Flexicap Fund Regular Growth
|
135.83
|
1.68%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
79.90
|
2.31%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HSBC Midcap Fund Growth
|
104.37
|
1.94%
|
6,531,300
|
65,000
|
1.01%
|
6,466,300
|
0%
|
6,466,300
|
11.70%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
3.77%
|
29,353
|
2,278
|
8.41%
|
27,075
|
7.57%
|
25,169
|
100%
|
ICICI Prudential MidCap Fund Growth
|
102.84
|
5.82%
|
6,435,289
|
0
|
0%
|
6,435,289
|
1.97%
|
6,311,195
|
0%
|
HSBC Flexi Cap Fund - Growth
|
12.78
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.65
|
2.44%
|
854,056
|
0
|
0%
|
854,056
|
0%
|
854,056
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
665.89
|
3.02%
|
41,669,982
|
0
|
0%
|
41,669,982
|
5.52%
|
39,489,982
|
0.90%
|
HDFC Small Cap Fund Growth
|
199.99
|
2.26%
|
12,515,167
|
0
|
0%
|
12,515,167
|
0%
|
12,515,167
|
4.16%
|
HSBC Value Growth
|
120.36
|
1.53%
|
7,531,905
|
0
|
0%
|
7,531,905
|
0%
|
7,531,905
|
0%
|
LIC MF Value Fund Growth
|
2.08
|
1.42%
|
130,000
|
0
|
0%
|
130,000
|
44.44%
|
90,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.10
|
1.31%
|
319,137
|
-329,050
|
-50.76%
|
648,187
|
0%
|
648,187
|
0%
|
Nippon India Growth Fund - Growth
|
157.96
|
2.43%
|
9,884,577
|
-450,000
|
-4.35%
|
10,334,577
|
0%
|
10,334,577
|
0%
|
Nippon India Vision Fund - Growth
|
51.06
|
1.85%
|
3,195,097
|
180,000
|
5.97%
|
3,015,097
|
0%
|
3,015,097
|
49.63%
|
Taurus Flexi Cap Fund - Growth
|
1.82
|
0.88%
|
114,153
|
-31,847
|
-21.81%
|
146,000
|
2.10%
|
143,000
|
-19.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
1.98%
|
60,907
|
-16,089
|
-20.90%
|
76,996
|
-4.94%
|
80,996
|
0%
|
Franklin India Prima Fund Growth
|
191.29
|
2.66%
|
11,970,763
|
0
|
0%
|
11,970,763
|
6.23%
|
11,268,933
|
10.40%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.72
|
1.17%
|
2,923,868
|
0
|
0%
|
2,923,868
|
0%
|
2,923,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.30
|
1.37%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.94
|
6.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.26
|
1.33%
|
704,819
|
-718,188
|
-50.47%
|
1,423,007
|
0%
|
1,423,007
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.05
|
0.98%
|
879,000
|
0
|
0%
|
879,000
|
-10.21%
|
979,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.96
|
1.19%
|
185,337
|
-201,163
|
-52.05%
|
386,500
|
0%
|
386,500
|
0%
|
Nippon India Consumption Fund - Growth
|
2.24
|
2.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.16
|
1.11%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.29
|
1.13%
|
1,707,708
|
0
|
0%
|
1,707,708
|
0%
|
1,707,708
|
42.31%
|
Canara Robeco Emerging Equities Growth
|
90.65
|
1.82%
|
5,672,836
|
2,102,234
|
58.88%
|
3,570,602
|
-33.52%
|
5,370,602
|
0%
|
Nippon India Multi Cap Fund - Growth
|
534.54
|
5.33%
|
33,450,625
|
-500,000
|
-1.47%
|
33,950,625
|
-8.90%
|
37,265,625
|
0%
|
SBI Contra Fund Regular Growth
|
32.15
|
2.34%
|
2,012,140
|
0
|
0%
|
2,012,140
|
0%
|
2,012,140
|
0%
|
Nippon India Value Fund - Growth
|
68.79
|
2.24%
|
4,305,000
|
0
|
0%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.06
|
0.61%
|
3,758,735
|
0
|
0%
|
3,758,735
|
-34.40%
|
5,730,090
|
-46.94%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.66
|
0.87%
|
1,355,555
|
0
|
0%
|
1,355,555
|
-9.96%
|
1,505,555
|
0%
|
Nippon India Focused Equity Fund - Growth
|
45.72
|
1.11%
|
2,860,924
|
-1,286,265
|
-31.02%
|
4,147,189
|
-17.21%
|
5,009,189
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.28%
|
693
|
-1,738
|
-71.49%
|
2,431
|
-45.14%
|
4,431
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.22
|
2.02%
|
577,080
|
66,522
|
13.03%
|
510,558
|
0%
|
510,558
|
0%
|
Nippon India Large Cap Fund - Growth
|
297.35
|
2.37%
|
18,607,324
|
0
|
0%
|
18,607,324
|
1.64%
|
18,307,324
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.86
|
3.46%
|
1,993,649
|
149,340
|
8.10%
|
1,844,309
|
0%
|
1,844,309
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
68.71
|
2.27%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.77
|
1.14%
|
1,425,000
|
104,066
|
7.88%
|
1,320,934
|
5.41%
|
1,253,157
|
2.79%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
1.54%
|
103,122
|
9,844
|
10.55%
|
93,278
|
0%
|
93,278
|
0%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.25%
|
6,853
|
0
|
0%
|
6,853
|
0%
|
6,853
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.36
|
1.20%
|
6,092,428
|
0
|
0%
|
6,092,428
|
0%
|
6,092,428
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
3.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
60.88
|
1.90%
|
3,810,000
|
315,805
|
9.04%
|
3,494,195
|
16.47%
|
3,000,000
|
37.61%
|
Union Flexi Cap Fund Growth
|
2.27
|
0.77%
|
141,742
|
0
|
0%
|
141,742
|
0%
|
141,742
|
5.04%
|
Union ELSS Tax Saver Fund Growth
|
2.56
|
1.00%
|
160,133
|
0
|
0%
|
160,133
|
0%
|
160,133
|
14.27%
|
PGIM India Midcap Fund Regular Growth
|
3.20
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.63
|
1.67%
|
477,333
|
233,274
|
95.58%
|
244,059
|
0%
|
244,059
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.98
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.09
|
0.04%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.27
|
1.49%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,223
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,111
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.06
|
3.00%
|
1,693,674
|
-86,126
|
-4.84%
|
1,779,800
|
0%
|
1,779,800
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.23
|
2.97%
|
139,713
|
0
|
0%
|
139,713
|
0%
|
139,713
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.00
|
1.64%
|
500,673
|
0
|
0%
|
500,673
|
0%
|
500,673
|
0%
|
Union Value Fund Regular Growth
|
1.54
|
1.11%
|
96,366
|
0
|
0%
|
96,366
|
0%
|
96,366
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
1.38%
|
165,509
|
46,762
|
39.38%
|
118,747
|
8.94%
|
109,003
|
12.19%
|
Principal Small Cap Fund Regular Growth
|
2.56
|
1.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.57
|
1.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.87
|
3.91%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
83.10
|
0.77%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.07
|
1.03%
|
254,559
|
254,559
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.67
|
1.95%
|
667,600
|
667,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.73
|
1.94%
|
296,200
|
296,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.44
|
0.49%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
2,264
|
2,264
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.34%
|
15,374
|
15,374
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.54
|
0.28%
|
471,647
|
471,647
|
100%
|
-
|
-%
|
-
|
-%
|