|
UTI Infrastructure Fund Regular Plan Growth
|
16.61
|
0.78%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.84
|
0.37%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
395.75
|
2.74%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
17.03
|
0.44%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
599.63
|
5.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
89.94
|
5.47%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.23
|
0.45%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.24
|
0.49%
|
243,800
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
|
Nippon India Value Fund - Growth
|
23.28
|
0.28%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.14
|
0.18%
|
67,867
|
0
|
0%
|
74,675
|
0%
|
74,675
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.46
|
0.09%
|
3,868
|
0
|
0%
|
3,868
|
-1.00%
|
3,868
|
-1.00%
|
|
SBI Focused Equity Fund Growth
|
1,798.88
|
5.19%
|
15,000,000
|
-2,000,000
|
-11.76%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,107
|
-100%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.11
|
0.31%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
SBI Equity Savings Regular Growth
|
2.40
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.21
|
0.30%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.95
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.50
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
122.65
|
1.96%
|
1,022,730
|
0
|
0%
|
1,022,730
|
0%
|
1,022,730
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.10
|
1.36%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
23.38
|
0.17%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
183.78
|
0.46%
|
1,532,438
|
0
|
0%
|
1,532,438
|
0%
|
1,532,438
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.90
|
0.46%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.15
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.46
|
0.09%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-77,067
|
-100%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.21
|
0.49%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.57
|
0.49%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.91
|
0.36%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.72
|
0.22%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Kotak Flexicap Fund Growth
|
51.40
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Bluechip Growth
|
10.71
|
0.12%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.52
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
16.38
|
0.75%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
92.81
|
1.28%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.90
|
0.22%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.69
|
0.49%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
15.36
|
0.19%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
108.48
|
0.12%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
33.94
|
2.61%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.32%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
634.63
|
4.50%
|
5,291,889
|
646,549
|
13.92%
|
4,645,340
|
0%
|
4,645,340
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.69
|
0.23%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.65
|
0.26%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
144.61
|
2.25%
|
1,205,822
|
150,000
|
14.21%
|
1,055,822
|
0%
|
1,055,822
|
42.79%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
179.89
|
5.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
66.67%
|
900,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
79.03
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
46.55
|
0.30%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Focused 30 Fund Growth
|
3.47
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,264
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
12.42
|
0.16%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-215,681
|
-100%
|
215,681
|
0%
|
215,681
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.03
|
0.53%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
17.99
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.28
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
14.00
|
0.20%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.87
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
12.18
|
0.18%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.37%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.56
|
0.26%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
19.13
|
2.05%
|
159,501
|
14,405
|
9.93%
|
145,096
|
0%
|
145,096
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
23.79
|
3.03%
|
198,401
|
-2,000
|
-1.00%
|
200,401
|
-3.17%
|
206,961
|
-3.11%
|
|
UTI Equity Savings Fund Regular Growth
|
0.44
|
0.07%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.30
|
0.87%
|
27,539
|
0
|
0%
|
27,539
|
0%
|
27,539
|
0%
|
|
Invesco India Contra Fund Growth
|
315.26
|
1.84%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
47.65
|
1.93%
|
397,332
|
35,770
|
9.89%
|
361,562
|
0%
|
361,562
|
0%
|
|
Kotak Quant Fund Regular Growth
|
12.27
|
1.58%
|
102,303
|
7,015
|
7.36%
|
95,288
|
1.49%
|
93,888
|
79.41%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.32
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Invesco India Multicap Fund Growth
|
83.99
|
2.25%
|
700,390
|
27,521
|
4.09%
|
672,869
|
13.20%
|
594,391
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.28
|
0.50%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
4.28
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
39.53
|
2.92%
|
329,628
|
11
|
0.00%
|
329,617
|
9.24%
|
301,732
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.85
|
0.74%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.48
|
0.84%
|
162,450
|
0
|
0%
|
162,450
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
5.87
|
0.05%
|
48,925
|
0
|
0%
|
48,925
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.96
|
0.14%
|
600,000
|
400,000
|
200%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
53.97
|
0.09%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
23.86
|
0.05%
|
198,954
|
198,954
|
100%
|
-
|
-%
|
-
|
-%
|