HDFC Balanced Advantage Fund Growth
|
65.28
|
0.08%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.42
|
1.67%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0.31
|
0.06%
|
4,329
|
-296
|
-6.40%
|
4,625
|
0%
|
4,625
|
-2.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.75
|
0.04%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
HDFC Flexi Cap Fund Growth
|
47.55
|
0.10%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
15.56
|
0.23%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
HDFC ELSS TaxSaver Growth
|
28.01
|
0.20%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
HDFC Focused 30 Fund Growth
|
2.09
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
SBI Focused Equity Fund Growth
|
1,363.40
|
4.44%
|
18,892,784
|
0
|
0%
|
18,892,784
|
0%
|
18,892,784
|
0%
|
Nippon India Value Fund - Growth
|
14.01
|
0.20%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.56
|
0.08%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.31
|
0.32%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.27
|
0.34%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.61
|
0.27%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
238.14
|
1.67%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
10.82
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
20.23
|
0.29%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
2.58
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.36
|
0.24%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
Invesco India Contra Fund Growth
|
189.71
|
1.37%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
-7.44%
|
Invesco India Large&MidCap Fund Growth
|
80.25
|
1.63%
|
1,112,006
|
0
|
0%
|
1,112,006
|
0%
|
1,112,006
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.29
|
1.31%
|
128,750
|
0
|
0%
|
128,750
|
-11.80%
|
145,982
|
-24.54%
|
Kotak Flexicap Fund Growth
|
30.93
|
0.07%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
HSBC Infrastructure Fund Growth
|
2.49
|
0.11%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.44
|
0.31%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
Kotak Bluechip Growth
|
6.44
|
0.08%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Kotak Debt Hybrid Growth
|
0.91
|
0.04%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.53
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.02
|
0.04%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.85
|
0.79%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.08
|
0.17%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.03
|
0.18%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.07
|
0.18%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.93
|
0.13%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
Nippon India Equity Savings Growth
|
0.41
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
SBI Equity Savings Regular Growth
|
1.45
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.02
|
0.19%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.13
|
0.19%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.57
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.87
|
1.09%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.60
|
0.14%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.30
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.58
|
0.26%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.58
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.99
|
1.24%
|
249,261
|
0
|
0%
|
249,261
|
-17.60%
|
302,499
|
20.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.97
|
0.42%
|
152,038
|
35,359
|
30.30%
|
116,679
|
154.76%
|
45,799
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.61
|
0.39%
|
285,583
|
72,690
|
34.14%
|
212,893
|
40.87%
|
151,125
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.99
|
0.49%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
Bandhan Flexi Cap Fund Growth
|
8.42
|
0.12%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
Bandhan Infrastructure Fund Growth
|
2.24
|
0.22%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.59
|
0.20%
|
119,087
|
23,489
|
24.57%
|
95,598
|
40.71%
|
67,939
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0.75
|
0.07%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
21.56
|
0.25%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.74
|
0.30%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.03
|
0.31%
|
14,219
|
0
|
0%
|
14,219
|
0%
|
14,219
|
0%
|
DSP Equity Opportunities Fund Growth
|
14.07
|
0.13%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
ICICI Prudential Technology Fund Growth
|
251.92
|
2.06%
|
3,490,851
|
592,905
|
20.46%
|
2,897,946
|
16.16%
|
2,494,742
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
7.73
|
0.21%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.37
|
0.45%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
7.47
|
0.11%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
Tata Equity Savings Regular Growth
|
0.09
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.69
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
345.13
|
0.85%
|
4,782,534
|
0
|
0%
|
4,782,534
|
0%
|
4,782,534
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.49
|
0.15%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.15%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
7.33
|
0.11%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.21%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.42
|
0.15%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.39
|
0.15%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.72
|
0.78%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
478.88%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.54%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
230.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.96
|
0.17%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.53
|
4.48%
|
173,610
|
0
|
0%
|
173,610
|
0%
|
173,610
|
0%
|
Tata Focused Equity Fund Regular Growth
|
4.08
|
0.25%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.69
|
1.02%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.93
|
0.92%
|
539,414
|
32,309
|
6.37%
|
507,105
|
8.78%
|
466,160
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
8.51
|
2.53%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
-30.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.64
|
0.11%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
113.59
|
0.35%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.53
|
0.09%
|
104,384
|
0
|
0%
|
104,384
|
-2.96%
|
107,571
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.36
|
0.99%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
305.58%
|