|
LIC MF Aggressive Hybrid Gr
|
19.79
|
3.52%
|
225,999
|
90,999
|
67.41%
|
135,000
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance
|
0.88
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Gr
|
14.06
|
1.02%
|
160,605
|
0
|
0%
|
160,605
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
100%
|
-
|
-%
|
|
UTI MNC Reg Gr
|
25.97
|
0.93%
|
296,639
|
0
|
0%
|
296,639
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
0.32
|
0.03%
|
3,671
|
0
|
0%
|
3,671
|
100%
|
-
|
-%
|
|
SBI Child's Benefit Reg Gr
|
3.61
|
2.43%
|
41,250
|
0
|
0%
|
41,250
|
100%
|
-
|
-%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
372,598
|
100%
|
-
|
-%
|
|
UTI Infrastructure Reg Gr
|
32.28
|
1.52%
|
368,756
|
0
|
0%
|
368,756
|
100%
|
-
|
-%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Reg Gr
|
22.37
|
1.11%
|
255,560
|
0
|
0%
|
255,560
|
100%
|
-
|
-%
|
|
SBI Midcap Reg Gr
|
27.83
|
0.11%
|
317,839
|
0
|
0%
|
317,839
|
100%
|
-
|
-%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
807,024
|
100%
|
-
|
-%
|
|
SBI MNC Reg IDCW-P
|
36.10
|
0.54%
|
412,380
|
0
|
0%
|
412,380
|
100%
|
-
|
-%
|
|
Aditya BSL Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
471,116
|
100%
|
-
|
-%
|
|
SBI Flexicap Reg Gr
|
0
|
-%
|
0
|
-33,772
|
-100%
|
33,772
|
100%
|
-
|
-%
|
|
Kotak Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,535,658
|
100%
|
-
|
-%
|
|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
414,583
|
100%
|
-
|
-%
|
|
SBI Infrastructure Reg Gr
|
35.02
|
0.73%
|
400,000
|
-344,312
|
-46.26%
|
744,312
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
431,559
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Gr
|
38.33
|
3.26%
|
437,792
|
-368,205
|
-45.68%
|
805,997
|
100%
|
-
|
-%
|
|
Kotak Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,041
|
100%
|
-
|
-%
|
|
Franklin Build India Gr
|
-
|
-%
|
-
|
-
|
-%
|
212,063
|
100%
|
-
|
-%
|
|
Axis ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,874,762
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
196,567
|
100%
|
-
|
-%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,385,528
|
100%
|
-
|
-%
|
|
Kotak Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,450
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
371,098
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Reg Gr
|
2.43
|
0.01%
|
27,733
|
-151,997
|
-84.57%
|
179,730
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
376,110
|
100%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,683
|
100%
|
-
|
-%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,873
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Reg Gr
|
20.24
|
1.44%
|
231,220
|
0
|
0%
|
231,220
|
100%
|
-
|
-%
|
|
HDFC Childrens (Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
289,573
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Reg Gr
|
9.94
|
2.53%
|
113,499
|
41,499
|
57.64%
|
72,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Reg Gr
|
13.65
|
1.64%
|
155,936
|
50,000
|
47.20%
|
105,936
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,963
|
100%
|
-
|
-%
|
|
LIC MF Focused Gr
|
9.43
|
5.38%
|
107,660
|
-8,355
|
-7.20%
|
116,015
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
104,573
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,548
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
309,278
|
100%
|
-
|
-%
|
|
LIC MF Value Gr
|
15.52
|
5.15%
|
177,252
|
-52,781
|
-22.94%
|
230,033
|
100%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
948,420
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,215
|
100%
|
-
|
-%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,250
|
100%
|
-
|
-%
|
|
Axis Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
228,323
|
100%
|
-
|
-%
|
|
Kotak Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,397,250
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Reg Gr
|
12.26
|
1.76%
|
139,999
|
27,999
|
25.00%
|
112,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
331,625
|
100%
|
-
|
-%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
655,514
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,206,190
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Reg Gr
|
68.15
|
1.30%
|
778,477
|
460,890
|
145.12%
|
317,587
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,980
|
100%
|
-
|
-%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,683
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,030
|
100%
|
-
|
-%
|
|
HDFC MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,540
|
100%
|
-
|
-%
|
|
HDFC Defence Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
330,288
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,571,317
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
706,300
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
327,733
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Reg Gr
|
18.24
|
1.04%
|
208,369
|
205,433
|
6997.04%
|
2,936
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
211,076
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
406,190
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
216,480
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,013
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,850
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Reg Gr
|
36.09
|
4.62%
|
412,275
|
-127,102
|
-23.56%
|
539,377
|
100%
|
-
|
-%
|
|
Kotak MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
836,190
|
100%
|
-
|
-%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
396,080
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
16.87
|
1.68%
|
192,675
|
0
|
0%
|
192,675
|
100%
|
-
|
-%
|
|
UTI Multi Cap Reg Gr
|
25.99
|
1.19%
|
296,911
|
0
|
0%
|
296,911
|
100%
|
-
|
-%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,300
|
100%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
34.89
|
1.31%
|
398,494
|
0
|
0%
|
398,494
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,039
|
100%
|
-
|
-%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,190
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
706
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
854
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,110
|
100%
|
-
|
-%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
54,939
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,110
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,588
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
802,626
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
161,748
|
100%
|
-
|
-%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,635
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,748
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,433
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,468
|
100%
|
-
|
-%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,216
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,557
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,092
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,578
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,347
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
715,371
|
100%
|
-
|
-%
|
|
Bandhan Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,607
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,260
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
310,290
|
100%
|
-
|
-%
|
|
qsif Active Ast Allctr L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,850
|
100%
|
-
|
-%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,930
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
408,404
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
721,650
|
100%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,795
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,746
|
100%
|
-
|
-%
|
|
DynaSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,110
|
100%
|
-
|
-%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,370
|
100%
|
-
|
-%
|