Nippon India Growth Fund - Growth
|
158.45
|
0.52%
|
18,155,964
|
0
|
0%
|
18,155,964
|
0%
|
18,155,964
|
100%
|
Nippon India Vision Fund - Growth
|
3.39
|
0.07%
|
388,746
|
0
|
0%
|
388,746
|
0%
|
388,746
|
100%
|
Nippon India Value Fund - Growth
|
90.74
|
1.19%
|
10,398,027
|
2,697,309
|
35.03%
|
7,700,718
|
4.69%
|
7,355,718
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.12
|
0.30%
|
4,597,092
|
0
|
0%
|
4,597,092
|
0%
|
4,597,092
|
100%
|
Canara Robeco Infrastructure Growth
|
9.04
|
1.25%
|
1,036,234
|
0
|
0%
|
1,036,234
|
0%
|
1,036,234
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.82
|
0.29%
|
4,562,694
|
0
|
0%
|
4,562,694
|
0%
|
4,562,694
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.42
|
0.64%
|
5,662,942
|
0
|
0%
|
5,662,942
|
0%
|
5,662,942
|
100%
|
Canara Robeco Value Fund Regular Growth
|
7.98
|
0.72%
|
914,436
|
0
|
0%
|
914,436
|
0%
|
914,436
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-560,254
|
-100%
|
560,254
|
-47.16%
|
1,060,254
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.10
|
0.00%
|
11,361
|
-908,221
|
-98.76%
|
919,582
|
0%
|
919,582
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0.01
|
0.00%
|
1,068
|
-612,430
|
-99.83%
|
613,498
|
100%
|
613,498
|
100%
|
LIC MF Large Cap Fund Growth
|
20.20
|
1.57%
|
2,314,950
|
0
|
0%
|
2,314,950
|
0%
|
2,314,950
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
9.86
|
1.07%
|
1,129,861
|
403,720
|
55.60%
|
726,141
|
0%
|
726,141
|
100%
|
Invesco India Infrastructure Fund Growth
|
32.74
|
2.61%
|
3,752,116
|
402,833
|
12.03%
|
3,349,283
|
14.76%
|
2,918,635
|
100%
|
Invesco India Multicap Fund Growth
|
39.14
|
1.16%
|
4,484,658
|
220,170
|
5.16%
|
4,264,488
|
22.15%
|
3,491,186
|
100%
|
Invesco India largecap Fund Growth
|
26.40
|
2.15%
|
3,024,686
|
180,414
|
6.34%
|
2,844,272
|
49.68%
|
1,900,186
|
100%
|
Invesco India PSU Equity Fund Growth
|
51.59
|
4.93%
|
5,911,723
|
0
|
0%
|
5,911,723
|
9.67%
|
5,390,515
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,416,219
|
-100%
|
1,416,219
|
-9.58%
|
1,566,219
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.78
|
0.82%
|
891,784
|
0
|
0%
|
891,784
|
-47.29%
|
1,691,784
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.62
|
0.64%
|
3,394,307
|
0
|
0%
|
3,394,307
|
0%
|
3,394,307
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.23
|
1.43%
|
943,369
|
0
|
0%
|
943,369
|
0%
|
943,369
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,841,955
|
0%
|
1,841,955
|
-50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,272
|
0%
|
130,272
|
-50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,624
|
0%
|
282,624
|
-50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-584,568
|
-100%
|
584,568
|
0%
|
584,568
|
-50%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,881
|
0%
|
658,881
|
-50%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,861,413
|
-50%
|
3,722,826
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
28.29
|
0.07%
|
3,241,371
|
-2,067,420
|
-38.94%
|
5,308,791
|
0%
|
5,308,791
|
100%
|
ICICI Prudential Multicap Fund Growth
|
12.50
|
0.10%
|
1,432,243
|
0
|
0%
|
1,432,243
|
0%
|
1,432,243
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
787,497
|
-66.38%
|
2,342,265
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
31.81
|
0.46%
|
3,645,450
|
0
|
0%
|
3,645,450
|
-29.51%
|
5,171,607
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,577,357
|
-50%
|
5,154,714
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.42
|
0.74%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.34%
|
138,828
|
0
|
0%
|
138,828
|
0%
|
138,828
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.05
|
2.20%
|
2,984,515
|
0
|
0%
|
2,984,515
|
0%
|
2,984,515
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.31%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
13.10%
|
Bank of India Manufacturing & Infra Growth
|
4.04
|
0.87%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,831,362
|
0%
|
5,831,362
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.10
|
0.46%
|
1,157,406
|
0
|
0%
|
1,157,406
|
0%
|
1,157,406
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-68.32%
|
1,167,815
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
32.39
|
2.33%
|
3,711,496
|
0
|
0%
|
3,711,496
|
0%
|
3,711,496
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
45.45
|
2.54%
|
5,208,205
|
0
|
0%
|
5,208,205
|
0%
|
5,208,205
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.71
|
1.18%
|
1,800,000
|
-329,616
|
-15.48%
|
2,129,616
|
0%
|
2,129,616
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
5.55
|
3.29%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
636,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.12
|
1.10%
|
1,388,832
|
0
|
0%
|
1,388,832
|
0%
|
1,388,832
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
12.50
|
0.68%
|
1,432,243
|
0
|
0%
|
1,432,243
|
0%
|
1,432,243
|
100%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572,700
|
0%
|
572,700
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.38
|
1.67%
|
617,000
|
0
|
0%
|
617,000
|
0%
|
567,000
|
28.28%
|
Kotak Emerging Equity Scheme Growth
|
290.31
|
0.66%
|
33,265,706
|
-1,630,478
|
-4.67%
|
34,896,184
|
-3.50%
|
36,160,584
|
100%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-960,260
|
-100%
|
1,161,860
|
0%
|
1,161,860
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.40
|
2.14%
|
4,629,762
|
0
|
0%
|
4,629,762
|
0%
|
4,629,762
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,985
|
-42.98%
|
812,024
|
100%
|
ITI Value Fund Regular Growth
|
4.73
|
1.71%
|
541,884
|
54,458
|
11.17%
|
487,426
|
0%
|
487,426
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,985
|
-52.28%
|
970,284
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
14.40
|
3.05%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
Union Flexi Cap Fund Growth
|
17.45
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
8.54%
|
1,842,593
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-725,000
|
-100%
|
725,000
|
22.67%
|
591,000
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-333,333
|
-100%
|
333,333
|
0%
|
333,333
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.55
|
0.48%
|
8,771,159
|
0
|
0%
|
8,771,159
|
0%
|
8,771,159
|
100%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,125,891
|
-25.77%
|
2,863,776
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.85
|
0.25%
|
212,036
|
-545,000
|
-71.99%
|
757,036
|
0%
|
757,036
|
100%
|
Union Midcap Fund Regular Growth
|
1.57
|
0.13%
|
180,358
|
-635,000
|
-77.88%
|
815,358
|
-23.32%
|
1,063,358
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.63
|
0.80%
|
530,000
|
0
|
0%
|
530,000
|
46.42%
|
361,979
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.07
|
1.65%
|
1,497,138
|
0
|
0%
|
1,497,138
|
0%
|
1,497,138
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
25.00
|
0.27%
|
2,864,535
|
0
|
0%
|
2,864,535
|
0%
|
2,864,535
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.42
|
0.56%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.40
|
0.43%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.03
|
0.62%
|
3,555,100
|
0
|
0%
|
3,555,100
|
0%
|
3,555,100
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,164,802
|
-100%
|
1,164,802
|
-61.74%
|
3,044,420
|
100%
|
Nippon India Power & Infra Fund - Growth
|
74.18
|
1.21%
|
8,499,994
|
2,400,000
|
39.34%
|
6,099,994
|
0%
|
6,099,994
|
100%
|
Nippon India Multi Cap Fund - Growth
|
227.89
|
0.64%
|
26,113,724
|
9,699,787
|
59.09%
|
16,413,937
|
16.64%
|
14,072,567
|
100%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-1,954,681
|
-100%
|
1,954,681
|
0%
|
1,954,681
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.84
|
0.07%
|
2,043,822
|
-11,278
|
-0.55%
|
2,055,100
|
-19.57%
|
2,555,100
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.19
|
1.70%
|
4,834,875
|
367,407
|
8.22%
|
4,467,468
|
4.09%
|
4,291,799
|
100%
|
Edelweiss Large & Mid Fund Growth
|
9.29
|
0.28%
|
1,064,808
|
0
|
0%
|
1,064,808
|
0%
|
1,064,808
|
0%
|
Nippon India Large Cap Fund - Growth
|
224.99
|
0.66%
|
25,780,351
|
2,244,979
|
9.54%
|
23,535,372
|
11.78%
|
21,054,205
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.50
|
0.12%
|
1,546,451
|
0
|
0%
|
1,546,451
|
-4.56%
|
1,620,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
12.34
|
0.02%
|
1,413,672
|
0
|
0%
|
1,413,672
|
-50%
|
2,827,344
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729,884
|
100%
|
Kotak Bluechip Growth
|
53.16
|
0.61%
|
6,091,484
|
0
|
0%
|
6,091,484
|
0%
|
6,091,484
|
100%
|
Bandhan Infrastructure Fund Growth
|
8.08
|
0.58%
|
925,980
|
0
|
0%
|
925,980
|
0%
|
925,980
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
102.44
|
1.30%
|
11,738,270
|
0
|
0%
|
11,738,270
|
0%
|
11,738,270
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.44
|
3.10%
|
2,800,000
|
0
|
0%
|
2,800,000
|
51.19%
|
1,851,960
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.65
|
0.26%
|
1,449,916
|
-539,317
|
-27.11%
|
2,895,891
|
100%
|
2,895,891
|
100%
|
Kotak Multicap Fund Regular Growth
|
8.34
|
0.06%
|
955,335
|
0
|
0%
|
955,335
|
0%
|
955,335
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.57
|
0.84%
|
2,242,655
|
-998,137
|
-30.80%
|
3,240,792
|
0%
|
3,240,792
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
51.03
|
0.70%
|
5,847,440
|
0
|
0%
|
5,847,440
|
0%
|
5,847,440
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
5.27
|
0.56%
|
603,543
|
0
|
0%
|
603,543
|
-57.00%
|
1,403,543
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
12.12
|
0.81%
|
1,388,970
|
0
|
0%
|
1,388,970
|
0%
|
1,388,970
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,484,100
|
0%
|
2,484,100
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.91
|
0.81%
|
104,256
|
0
|
0%
|
104,256
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.81%
|
39,292
|
0
|
0%
|
39,292
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.09
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|