LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.27
|
0.07%
|
6,986
|
0
|
0%
|
6,986
|
-5.67%
|
7,406
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0.19
|
0.05%
|
4,999
|
0
|
0%
|
4,999
|
-1.79%
|
5,090
|
-0.62%
|
LIC MF Large Cap Fund Growth
|
0.63
|
0.10%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.01
|
0.05%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.23
|
0.25%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.02
|
0.08%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
1.12
|
0.06%
|
28,653
|
0
|
0%
|
28,653
|
0%
|
28,653
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.12%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.22
|
0.09%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.07
|
0.09%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.21
|
0.10%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.03
|
0.04%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.16
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Nippon India Value Fund - Growth
|
7.57
|
0.16%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.38
|
1.22%
|
3,600,000
|
-90,179
|
-2.44%
|
3,690,179
|
0%
|
3,690,179
|
-2.89%
|
Nippon India Equity Hybrid Fund - Growth
|
5.64
|
0.20%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.28
|
0.07%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.31
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.07%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.01
|
0.03%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
3.96
|
0.12%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.02
|
0.11%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
Nippon India Equity Savings Growth
|
0.22
|
0.12%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.01
|
0.12%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-92,315
|
-100%
|
92,315
|
0%
|
92,315
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.04
|
1.16%
|
283,000
|
-50,000
|
-15.02%
|
333,000
|
-24.83%
|
443,000
|
0%
|
Sundaram Focused Fund Growth
|
22.66
|
2.93%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Invesco India Contra Fund Growth
|
131.08
|
1.38%
|
3,361,445
|
239,049
|
7.66%
|
3,122,396
|
14.13%
|
2,735,824
|
-13.82%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,383
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.11
|
1.05%
|
1,002,987
|
0
|
0%
|
1,002,987
|
-18.71%
|
1,233,792
|
-6.44%
|
Invesco India Balanced Advantage Fund Growth
|
6.28
|
1.01%
|
161,050
|
-34,045
|
-17.45%
|
195,095
|
-26.77%
|
266,416
|
0%
|
Bandhan Flexi Cap Fund Growth
|
4.55
|
0.08%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,378
|
-100%
|
1,378
|
0%
|
1,378
|
0%
|
Bandhan Infrastructure Fund Growth
|
1.21
|
0.20%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.64
|
0.14%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
4.18
|
0.13%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
4.04
|
0.11%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
Tata Equity Savings Regular Growth
|
0.05
|
0.04%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
SBI Focused Equity Fund Growth
|
736.72
|
2.73%
|
18,892,784
|
0
|
0%
|
18,892,784
|
0%
|
18,892,784
|
11.13%
|
Kotak India EQ Contra Fund Growth
|
1.40
|
0.10%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
Kotak Equity Opportunities Fund Growth
|
5.85
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.39
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
16.71
|
0.05%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
Kotak Bluechip Growth
|
3.48
|
0.07%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Kotak Debt Hybrid Growth
|
0.49
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.09
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.04
|
0.12%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.12%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.04
|
0.16%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
SBI Equity Savings Regular Growth
|
0.78
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.07
|
0.12%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.89
|
0.08%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.19
|
0.07%
|
107,571
|
0
|
0%
|
107,571
|
0%
|
107,571
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
3.20
|
0.13%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
3.76
|
0.12%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
Tata Focused Equity Fund Regular Growth
|
2.21
|
0.18%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.43
|
0.10%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-80,723
|
-100%
|
80,723
|
0%
|
80,723
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.39
|
0.12%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.64
|
1.17%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
7.60
|
0.11%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
-0.60%
|
ICICI Prudential Technology Fund Growth
|
62.02
|
0.68%
|
1,590,489
|
0
|
0%
|
1,590,489
|
0%
|
1,590,489
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,571
|
-100%
|
3,571
|
0%
|
3,571
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
1.45
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
225.92
|
0.81%
|
5,793,629
|
-62,332
|
-1.06%
|
5,855,961
|
0%
|
5,855,961
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.01
|
0.04%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.79
|
0.26%
|
225,419
|
0
|
0%
|
225,419
|
-30.73%
|
325,419
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.24
|
0.18%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
10.93
|
0.19%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
3.90
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.27
|
0.22%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
11.61
|
0.11%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
-0.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,714
|
0%
|
2,714
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.44
|
0.21%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.08%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,253
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,094
|
-100%
|
1,094
|
0%
|
1,094
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-171
|
-100%
|
171
|
0%
|
171
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-4,009
|
-100%
|
4,009
|
0%
|
4,009
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.42
|
0.18%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.79
|
0.12%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
5.89
|
0.13%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
HDFC Flexi Cap Fund Growth
|
25.70
|
0.08%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
8.41
|
0.16%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
HDFC ELSS TaxSaver Growth
|
15.14
|
0.15%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-508,142
|
-100%
|
508,142
|
0%
|
508,142
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.40
|
0.37%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
1.13
|
0.03%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
11.65
|
0.17%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-4,430
|
-100%
|
4,430
|
0%
|
4,430
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.91
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
UTI Retirement Fund - Regular Plan
|
2.65
|
0.07%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
3.79
|
0.16%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.46
|
0.18%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
1.39
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
HDFC Balanced Advantage Fund Growth
|
35.27
|
0.07%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.38
|
0.29%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.90
|
0.33%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.95
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.21
|
0.22%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.18
|
0.46%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.45
|
0.29%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-37,737
|
-100%
|
37,737
|
0%
|
37,737
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,457
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,710
|
68.26%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,712
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,478
|
71.31%
|
Canara Robeco Value Fund Regular Growth
|
0.40
|
0.05%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
HSBC Infrastructure Fund Growth
|
1.34
|
0.09%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,958
|
-1.08%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,755
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-23,935
|
-100%
|
23,935
|
0%
|
23,935
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,392
|
100%
|