|
Canara Robeco Flexi Cap Fund Growth
|
2.87
|
0.04%
|
87,309
|
0
|
0%
|
87,309
|
0%
|
87,309
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
5.39
|
0.04%
|
164,285
|
0
|
0%
|
164,285
|
0%
|
164,285
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
2.51
|
0.03%
|
76,536
|
0
|
0%
|
76,536
|
0%
|
76,536
|
0%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
3.54
|
0.06%
|
107,736
|
0
|
0%
|
107,736
|
0%
|
107,736
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0.79
|
0.04%
|
23,935
|
0
|
0%
|
23,935
|
0%
|
23,935
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.12
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
0.34
|
0.05%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.42
|
0.10%
|
12,733
|
0
|
0%
|
12,733
|
0%
|
12,733
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.24
|
0.06%
|
7,406
|
0
|
0%
|
7,406
|
0%
|
7,406
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.17
|
0.04%
|
5,189
|
0
|
0%
|
5,189
|
0%
|
5,189
|
0%
|
|
LIC MF Large Cap Fund Growth
|
0.53
|
0.08%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0.37
|
0.09%
|
11,367
|
0
|
0%
|
11,367
|
0%
|
11,367
|
0%
|
|
LIC MF Childrens Fund
|
0.01
|
0.04%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.19
|
0.24%
|
5,796
|
0
|
0%
|
5,796
|
0%
|
5,796
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0.95
|
0.06%
|
28,831
|
0
|
0%
|
28,831
|
0%
|
28,831
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.02
|
0.03%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
3.52
|
0.11%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
3.40
|
0.12%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Focused Fund Regular Growth
|
1.86
|
0.16%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
6.66
|
0.71%
|
202,857
|
0
|
0%
|
202,857
|
0%
|
202,857
|
2481.86%
|
|
HDFC Balanced Advantage Fund Growth
|
29.69
|
0.07%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
JM Large Cap Fund Growth
|
0.04
|
0.07%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.01
|
0.05%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
JM Value Fund Growth
|
0.13
|
0.09%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,175
|
-7.30%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,673
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.29
|
0.12%
|
1,714,859
|
0
|
0%
|
1,714,859
|
0%
|
1,714,859
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.69
|
0.11%
|
142,857
|
0
|
0%
|
142,857
|
0%
|
142,857
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
21.63
|
0.08%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund Growth
|
7.08
|
0.14%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
12.74
|
0.14%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large Cap Fund Growth
|
16.68
|
0.08%
|
508,142
|
0
|
0%
|
508,142
|
0%
|
508,142
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.04
|
0.03%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.65
|
0.02%
|
19,725
|
0
|
0%
|
19,725
|
0%
|
19,725
|
0%
|
|
HDFC Equity Savings Fund Growth
|
2.10
|
0.08%
|
63,925
|
0
|
0%
|
63,925
|
0%
|
63,925
|
0%
|
|
HDFC Focused Fund Growth
|
0.95
|
0.09%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
SBI Focused Fund Growth
|
490.89
|
2.09%
|
14,954,719
|
0
|
0%
|
14,954,719
|
-0.10%
|
14,969,856
|
-5.28%
|
|
HDFC Hybrid Equity Fund Growth
|
14.07
|
0.08%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Contra Fund Growth
|
1.18
|
0.10%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
HDFC Multi - Asset Growth
|
0.56
|
0.04%
|
17,058
|
0
|
0%
|
17,058
|
0%
|
17,058
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
13.16
|
0.09%
|
400,798
|
0
|
0%
|
400,798
|
0%
|
400,798
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
4.92
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.17
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
SBI Large Cap Fund Regular Growth
|
23.50
|
0.08%
|
715,895
|
0
|
0%
|
715,895
|
0%
|
715,895
|
0%
|
|
Invesco India Contra Fund Growth
|
135.33
|
1.65%
|
4,122,922
|
377,896
|
10.09%
|
3,745,026
|
53.85%
|
2,434,196
|
58.01%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
35.22
|
0.92%
|
1,073,023
|
311,457
|
40.90%
|
761,566
|
996.99%
|
69,423
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.05
|
1.49%
|
306,240
|
0
|
0%
|
306,240
|
0%
|
306,240
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.18
|
0.04%
|
5,586
|
0
|
0%
|
5,586
|
0%
|
5,586
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.05
|
0.07%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Infrastructure Fund Growth
|
0.56
|
0.10%
|
17,142
|
0
|
0%
|
17,142
|
0%
|
17,142
|
0%
|
|
JM Flexicap Fund Growth
|
0.15
|
0.08%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Kotak Flexicap Fund Growth
|
14.07
|
0.04%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Invesco India largecap Fund Growth
|
0.49
|
0.09%
|
15,004
|
0
|
0%
|
15,004
|
0%
|
15,004
|
0%
|
|
Kotak Large Cap Growth
|
2.93
|
0.08%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.42
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
360 ONE Focused Fund Regular Growth
|
3.33
|
0.13%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.04
|
0.10%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.10%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.88
|
0.18%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Regular Growth
|
0.66
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.06
|
0.10%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.70%
|
81,115
|
6,358
|
8.50%
|
74,757
|
1560.53%
|
4,502
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.01
|
0.08%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.21%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.03
|
0.05%
|
61,971
|
0
|
0%
|
61,971
|
0%
|
61,971
|
0%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
2.69
|
0.12%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.07%
|
973
|
0
|
0%
|
973
|
0%
|
973
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
3.17
|
0.11%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,746
|
-2.32%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.09%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.65
|
0.11%
|
80,723
|
0
|
0%
|
80,723
|
0%
|
80,723
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,119,584
|
-100%
|
1,119,584
|
0%
|
1,119,584
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
1.17
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.17
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
0.64
|
0.08%
|
19,546
|
0
|
0%
|
19,546
|
0%
|
19,546
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
3.11
|
0.01%
|
94,751
|
0
|
0%
|
94,751
|
0%
|
94,751
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.10
|
0.05%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
6.44
|
0.10%
|
196,165
|
0
|
0%
|
196,165
|
0%
|
196,165
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.50
|
0.17%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
0.13%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.80
|
0.02%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.19
|
0.05%
|
5,831
|
0
|
0%
|
5,831
|
0%
|
5,831
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.55
|
0.32%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
1.22
|
0.09%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-21,071
|
-100%
|
21,071
|
0%
|
21,071
|
0%
|
|
Nippon India Value Fund - Growth
|
6.37
|
0.15%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.38
|
0.14%
|
102,846
|
0
|
0%
|
102,846
|
0%
|
102,846
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
9.81
|
0.15%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.53
|
0.03%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.80
|
0.19%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.75
|
0.19%
|
175,119
|
0
|
0%
|
175,119
|
0%
|
175,119
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
33.03
|
0.16%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
50.82
|
0.44%
|
1,548,179
|
0
|
0%
|
1,548,179
|
0%
|
1,548,179
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
9.20
|
0.18%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
1.07
|
0.20%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
9.83
|
0.10%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
299,544
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.61
|
0.98%
|
110,000
|
-25,000
|
-18.52%
|
135,000
|
-3.57%
|
140,000
|
-3.67%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,241
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.57
|
0.07%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
|
Axis Large Cap Fund Growth
|
26.24
|
0.08%
|
799,455
|
0
|
0%
|
799,455
|
0%
|
799,455
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.23
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
772.82%
|
802
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
2.23
|
0.06%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
3.19
|
0.14%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.26
|
0.03%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
0.39
|
0.16%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,735
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,007
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.14
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.36
|
0.06%
|
10,933
|
0
|
0%
|
10,933
|
0%
|
10,933
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.29
|
0.21%
|
39,392
|
0
|
0%
|
39,392
|
0%
|
39,392
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
2.57
|
0.08%
|
78,253
|
0
|
0%
|
78,253
|
0%
|
78,253
|
0%
|
|
UTI Focused Fund Regular Growth
|
2.90
|
0.11%
|
88,392
|
0
|
0%
|
88,392
|
0%
|
88,392
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
29.57
|
0.98%
|
900,932
|
0
|
0%
|
900,932
|
107.14%
|
434,932
|
49.61%
|
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,142
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-18.60%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-163,901
|
-100%
|
163,901
|
0%
|
163,901
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.12%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0.45
|
0.04%
|
13,848
|
0
|
0%
|
13,848
|
0%
|
13,848
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-74,242
|
-100%
|
74,242
|
0%
|
74,242
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,419
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
104.81
|
0.93%
|
3,192,904
|
0
|
0%
|
3,192,904
|
0%
|
3,192,904
|
0%
|
|
Nippon India Focused Fund - Growth
|
170.34
|
3.03%
|
5,189,285
|
100,000
|
1.96%
|
5,089,285
|
-3.78%
|
5,289,285
|
30.95%
|
|
Edelweiss Large & Mid Fund Growth
|
1.02
|
0.09%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
87.69
|
0.82%
|
2,671,477
|
0
|
0%
|
2,671,477
|
0%
|
2,671,477
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
3.83
|
0.07%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,750
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.05%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,327
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.19
|
0.10%
|
5,851
|
0
|
0%
|
5,851
|
0%
|
5,851
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.37
|
0.12%
|
11,158
|
0
|
0%
|
11,158
|
0%
|
11,158
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.03%
|
1,755
|
0
|
0%
|
1,755
|
0%
|
1,755
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.35
|
0.08%
|
193,325
|
0
|
0%
|
193,325
|
0%
|
193,325
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
41.94
|
0.20%
|
1,277,722
|
0
|
0%
|
1,277,722
|
0%
|
1,277,722
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
4.75
|
0.15%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.02
|
0.07%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
5.51
|
0.03%
|
167,857
|
0
|
0%
|
167,857
|
0%
|
167,857
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
1.02
|
0.16%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.01
|
0.07%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.09
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.07
|
0.10%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.05%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.46
|
0.07%
|
135,879
|
0
|
0%
|
135,879
|
0%
|
135,879
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
2,714
|
0
|
0%
|
2,714
|
0%
|
2,714
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
3.18
|
0.14%
|
96,785
|
0
|
0%
|
96,785
|
0%
|
96,785
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.95
|
0.11%
|
28,895
|
0
|
0%
|
28,895
|
0%
|
28,895
|
0%
|
|
Nippon India Equity Savings Growth
|
0.19
|
0.09%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.28
|
0.67%
|
69,486
|
50,000
|
256.59%
|
19,486
|
0%
|
19,486
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.10%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.10
|
0.07%
|
3,133
|
0
|
0%
|
3,133
|
0%
|
3,133
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,285
|
-100%
|
4,285
|
0%
|
4,285
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-821
|
-100%
|
821
|
-95.12%
|
16,821
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.23
|
0.06%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.07%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.17
|
0.09%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.36
|
0.42%
|
285,000
|
60,000
|
26.67%
|
225,000
|
77.17%
|
127,000
|
989.01%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,725
|
-100%
|
2,725
|
0%
|
2,725
|
122.45%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund Regular Growth
|
9.75
|
0.12%
|
297,027
|
0
|
0%
|
297,027
|
0%
|
297,027
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0.96
|
0.08%
|
29,357
|
0
|
0%
|
29,357
|
0%
|
29,357
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.06%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.59
|
0.25%
|
292,142
|
0
|
0%
|
292,142
|
0%
|
292,142
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0.70
|
0.08%
|
21,428
|
0
|
0%
|
21,428
|
0%
|
21,428
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.62
|
0.23%
|
658,747
|
0
|
0%
|
658,747
|
0%
|
658,747
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
54.95
|
0.29%
|
1,673,984
|
0
|
0%
|
1,673,984
|
0%
|
1,673,984
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
7.55
|
0.09%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.44
|
0.29%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.63
|
0.11%
|
202,094
|
0
|
0%
|
202,094
|
0%
|
202,094
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,677,762
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.80
|
0.02%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential Value Fund Growth
|
171.53
|
0.76%
|
5,225,731
|
0
|
0%
|
5,225,731
|
-2.79%
|
5,375,731
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,714
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.54
|
0.28%
|
77,456
|
0
|
0%
|
77,456
|
0%
|
77,456
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.06
|
0.13%
|
1,494,589
|
0
|
0%
|
1,494,589
|
0%
|
1,494,589
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
3.99
|
0.14%
|
121,438
|
0
|
0%
|
121,438
|
0%
|
121,438
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.58
|
0.07%
|
17,618
|
0
|
0%
|
17,618
|
0%
|
17,618
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.02
|
0.07%
|
732
|
0
|
0%
|
732
|
0%
|
732
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.45
|
0.27%
|
379,326
|
0
|
0%
|
379,326
|
0%
|
379,326
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.37
|
0.25%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.04
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.38
|
0.27%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.27
|
0.08%
|
38,644
|
0
|
0%
|
38,644
|
0%
|
38,644
|
7.48%
|
|
ITI Large Cap Fund Regular Growth
|
0.17
|
0.09%
|
5,255
|
0
|
0%
|
5,255
|
0%
|
5,255
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.94
|
0.16%
|
546,413
|
0
|
0%
|
546,413
|
0%
|
546,413
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,386
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
22.24
|
3.33%
|
677,624
|
0
|
0%
|
677,624
|
0%
|
677,624
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
2.35
|
0.05%
|
71,599
|
0
|
0%
|
71,599
|
0%
|
71,599
|
104.81%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.01
|
0.02%
|
218
|
0
|
0%
|
-
|
-%
|
218
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.02
|
0.09%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.01
|
0.09%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
|
Sundaram Services Regular Growth
|
3.03
|
0.16%
|
92,315
|
0
|
0%
|
92,315
|
0%
|
92,315
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
10.24
|
0.34%
|
312,079
|
0
|
0%
|
312,079
|
0%
|
312,079
|
968.07%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.20
|
1.79%
|
493,578
|
0
|
0%
|
493,578
|
0%
|
493,578
|
56.92%
|
|
Sundaram Multi Cap Fund Growth
|
1.01
|
0.06%
|
30,823
|
0
|
0%
|
30,823
|
0%
|
30,823
|
231.11%
|
|
Sundaram Equity Savings Fund Growth
|
1.85
|
0.58%
|
56,299
|
0
|
0%
|
56,299
|
0%
|
56,299
|
8.07%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
1.75
|
0.06%
|
53,340
|
0
|
0%
|
53,340
|
0%
|
53,340
|
193.38%
|
|
Sundaram Dividend Yield Fund Growth
|
0.21
|
0.09%
|
6,409
|
0
|
0%
|
6,409
|
0%
|
6,409
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,620
|
654.74%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
34.55
|
0.11%
|
1,052,697
|
0
|
0%
|
1,052,697
|
0%
|
1,052,697
|
0%
|
|
HSBC Infrastructure Fund Growth
|
1.13
|
0.08%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
L&T Flexicap Fund Growth
|
2.54
|
0.09%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
L&T India Large Cap Fund Growth
|
0.47
|
0.07%
|
14,392
|
0
|
0%
|
14,392
|
0%
|
14,392
|
0%
|
|
HSBC Value Growth
|
3.69
|
0.05%
|
112,457
|
0
|
0%
|
112,457
|
0%
|
112,457
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,964
|
-100%
|
25,964
|
0%
|
25,964
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.11
|
0.48%
|
1,587,563
|
0
|
0%
|
1,587,563
|
0%
|
1,587,563
|
0%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-21,428
|
-100%
|
21,428
|
0%
|
21,428
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0.57
|
0.09%
|
17,305
|
0
|
0%
|
17,305
|
0%
|
17,305
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
17.93
|
0.16%
|
546,250
|
226,100
|
70.62%
|
320,150
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.61
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
100%
|
-
|
-%
|