Edelweiss Large & Mid Fund Growth
|
12.24
|
0.34%
|
1,064,808
|
0
|
0%
|
1,064,808
|
0%
|
1,064,808
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.42%
|
138,828
|
0
|
0%
|
138,828
|
0%
|
138,828
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.30
|
0.56%
|
1,157,406
|
0
|
0%
|
1,157,406
|
0%
|
1,157,406
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.17
|
3.55%
|
2,800,000
|
948,040
|
51.19%
|
1,851,960
|
0%
|
1,851,960
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.17
|
0.50%
|
1,841,955
|
0
|
0%
|
1,841,955
|
-50%
|
3,683,910
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.48%
|
130,272
|
0
|
0%
|
130,272
|
-50%
|
260,544
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.25
|
0.47%
|
282,624
|
0
|
0%
|
282,624
|
-50%
|
565,248
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.72
|
0.45%
|
584,568
|
0
|
0%
|
584,568
|
-50%
|
1,169,136
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.57
|
0.51%
|
658,881
|
0
|
0%
|
658,881
|
-50%
|
1,317,762
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.77
|
0.15%
|
1,546,451
|
-73,945
|
-4.56%
|
1,620,396
|
0%
|
1,620,396
|
100%
|
Nippon India Growth Fund - Growth
|
208.63
|
0.63%
|
18,155,964
|
0
|
0%
|
18,155,964
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.47
|
0.08%
|
388,746
|
0
|
0%
|
388,746
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
88.49
|
1.08%
|
7,700,718
|
345,000
|
4.69%
|
7,355,718
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.83
|
0.37%
|
4,597,092
|
0
|
0%
|
4,597,092
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
11.91
|
1.47%
|
1,036,234
|
0
|
0%
|
1,036,234
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.43
|
0.36%
|
4,562,694
|
0
|
0%
|
4,562,694
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.07
|
0.78%
|
5,662,942
|
0
|
0%
|
5,662,942
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
10.51
|
0.87%
|
914,436
|
0
|
0%
|
914,436
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
6.44
|
0.08%
|
560,254
|
-500,000
|
-47.16%
|
1,060,254
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.57
|
0.40%
|
919,582
|
0
|
0%
|
919,582
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.80
|
0.46%
|
613,498
|
613,498
|
100%
|
613,498
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
26.60
|
1.88%
|
2,314,950
|
0
|
0%
|
2,314,950
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.34
|
0.89%
|
726,141
|
0
|
0%
|
726,141
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
38.49
|
2.57%
|
3,349,283
|
430,648
|
14.76%
|
2,918,635
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
49.00
|
1.31%
|
4,264,488
|
773,302
|
22.15%
|
3,491,186
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
32.68
|
2.51%
|
2,844,272
|
944,086
|
49.68%
|
1,900,186
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
67.93
|
5.53%
|
5,911,723
|
521,208
|
9.67%
|
5,390,515
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.27
|
0.08%
|
1,416,219
|
-150,000
|
-9.58%
|
1,566,219
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.25
|
0.94%
|
891,784
|
-800,000
|
-47.29%
|
1,691,784
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.00
|
0.75%
|
3,394,307
|
0
|
0%
|
3,394,307
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.84
|
1.72%
|
943,369
|
0
|
0%
|
943,369
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
21.39
|
0.16%
|
1,861,413
|
-1,861,413
|
-50%
|
3,722,826
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.00
|
0.15%
|
5,308,791
|
0
|
0%
|
5,308,791
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
16.46
|
0.12%
|
1,432,243
|
0
|
0%
|
1,432,243
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.05
|
0.18%
|
787,497
|
-1,554,768
|
-66.38%
|
2,342,265
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
41.89
|
0.56%
|
3,645,450
|
-1,526,157
|
-29.51%
|
5,171,607
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.62
|
0.19%
|
2,577,357
|
-2,577,357
|
-50%
|
5,154,714
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.19
|
0.89%
|
277,800
|
0
|
0%
|
277,800
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
34.30
|
2.58%
|
2,984,515
|
0
|
0%
|
2,984,515
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.09
|
1.67%
|
95,000
|
0
|
0%
|
95,000
|
13.10%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
5.32
|
1.02%
|
463,000
|
0
|
0%
|
463,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
67.01
|
1.27%
|
5,831,362
|
0
|
0%
|
5,831,362
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.25
|
0.10%
|
370,000
|
-797,815
|
-68.32%
|
1,167,815
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
42.65
|
2.74%
|
3,711,496
|
0
|
0%
|
3,711,496
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
59.85
|
3.01%
|
5,208,205
|
0
|
0%
|
5,208,205
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.47
|
1.69%
|
2,129,616
|
0
|
0%
|
2,129,616
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
7.31
|
3.97%
|
636,000
|
0
|
0%
|
636,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.96
|
1.32%
|
1,388,832
|
0
|
0%
|
1,388,832
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
16.46
|
0.80%
|
1,432,243
|
0
|
0%
|
1,432,243
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
6.58
|
0.35%
|
572,700
|
0
|
0%
|
572,700
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
7.09
|
2.09%
|
617,000
|
0
|
0%
|
567,000
|
28.28%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
400.99
|
0.82%
|
34,896,184
|
-1,264,400
|
-3.50%
|
36,160,584
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
13.35
|
0.44%
|
1,161,860
|
0
|
0%
|
1,161,860
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
53.20
|
2.36%
|
4,629,762
|
0
|
0%
|
4,629,762
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.32
|
0.41%
|
462,985
|
-349,039
|
-42.98%
|
812,024
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
5.60
|
1.86%
|
487,426
|
0
|
0%
|
487,426
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.32
|
0.44%
|
462,985
|
-507,299
|
-52.28%
|
970,284
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
18.96
|
3.58%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
22.98
|
1.06%
|
2,000,000
|
157,407
|
8.54%
|
1,842,593
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.33
|
0.97%
|
725,000
|
134,000
|
22.67%
|
591,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.83
|
0.90%
|
333,333
|
0
|
0%
|
333,333
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
100.79
|
0.61%
|
8,771,159
|
0
|
0%
|
8,771,159
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
13.79
|
3.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.43
|
0.22%
|
2,125,891
|
-737,885
|
-25.77%
|
2,863,776
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.70
|
1.08%
|
757,036
|
0
|
0%
|
757,036
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.37
|
0.72%
|
815,358
|
-248,000
|
-23.32%
|
1,063,358
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.09
|
1.00%
|
530,000
|
168,021
|
46.42%
|
361,979
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.20
|
1.97%
|
1,497,138
|
0
|
0%
|
1,497,138
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
32.92
|
0.35%
|
2,864,535
|
0
|
0%
|
2,864,535
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.77
|
0.71%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.35%
|
41,300
|
0
|
0%
|
41,300
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.48
|
0.54%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.85
|
0.75%
|
3,555,100
|
0
|
0%
|
3,555,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.38
|
0.51%
|
1,164,802
|
-1,879,618
|
-61.74%
|
3,044,420
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
70.10
|
1.00%
|
6,099,994
|
0
|
0%
|
6,099,994
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
188.61
|
0.50%
|
16,413,937
|
2,341,370
|
16.64%
|
14,072,567
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
22.46
|
0.58%
|
1,954,681
|
0
|
0%
|
1,954,681
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.62
|
0.08%
|
2,055,100
|
-500,000
|
-19.57%
|
2,555,100
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.34
|
1.86%
|
4,467,468
|
175,669
|
4.09%
|
4,291,799
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
270.45
|
0.76%
|
23,535,372
|
2,481,167
|
11.78%
|
21,054,205
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
16.24
|
0.03%
|
1,413,672
|
-1,413,672
|
-50%
|
2,827,344
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-729,884
|
-100%
|
729,884
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
70.00
|
0.76%
|
6,091,484
|
0
|
0%
|
6,091,484
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.64
|
0.65%
|
925,980
|
0
|
0%
|
925,980
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
134.88
|
1.65%
|
11,738,270
|
0
|
0%
|
11,738,270
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
36.83
|
0.76%
|
2,895,891
|
2,895,891
|
100%
|
2,895,891
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
10.98
|
0.07%
|
955,335
|
0
|
0%
|
955,335
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.24
|
1.51%
|
3,240,792
|
0
|
0%
|
3,240,792
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
67.19
|
0.87%
|
5,847,440
|
0
|
0%
|
5,847,440
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
6.94
|
0.66%
|
603,543
|
-800,000
|
-57.00%
|
1,403,543
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
15.96
|
0.98%
|
1,388,970
|
0
|
0%
|
1,388,970
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.54
|
0.74%
|
2,484,100
|
0
|
0%
|
2,484,100
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.20
|
1.00%
|
104,256
|
104,256
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.01%
|
39,292
|
39,292
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.44
|
0.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|