LIC MF Unit Linked Insurance Scheme
|
0.47
|
0.09%
|
3,868
|
-39
|
-1.00%
|
3,907
|
-1.31%
|
3,959
|
-2.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.48
|
0.46%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.72
|
0.57%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.84
|
0.75%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
Nippon India Value Fund - Growth
|
23.60
|
0.28%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
36.33
|
0.36%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
401.21
|
2.56%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
18.24
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.34
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Kotak Flexicap Fund Growth
|
52.11
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,450
|
371.66%
|
34,442
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.59
|
0.46%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
Kotak Bluechip Growth
|
10.86
|
0.11%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Kotak Debt Hybrid Growth
|
1.54
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.57
|
0.20%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.08
|
0.20%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.96
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.40
|
0.21%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.45
|
0.07%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.51
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.34
|
0.46%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Kotak Quant Fund Regular Growth
|
11.41
|
1.35%
|
93,888
|
41,556
|
79.41%
|
52,332
|
33.33%
|
39,251
|
-3.04%
|
HDFC Balanced Advantage Fund Growth
|
109.98
|
0.12%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.95
|
0.05%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
HDFC Flexi Cap Fund Growth
|
80.12
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
26.22
|
0.36%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.20
|
0.30%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
HDFC Focused 30 Fund Growth
|
3.52
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
SBI Focused Equity Fund Growth
|
2,066.86
|
5.95%
|
17,000,000
|
0
|
0%
|
17,000,000
|
-1.29%
|
17,221,974
|
-8.84%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
106.67
|
0.48%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.41
|
0.51%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
139.47
|
0.48%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
14.00%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.97
|
0.33%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
607.90
|
4.83%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
3.63%
|
HDFC Large and Mid Cap Fund Growth
|
5.95
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
12.35
|
0.17%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.13
|
0.25%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.11
|
0.27%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-5,714
|
-100%
|
5,714
|
0%
|
5,714
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.21
|
0.27%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.08
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.34
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
109.42
|
4.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
DSP Equity Opportunities Fund Growth
|
23.71
|
0.17%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
12.59
|
0.15%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.53
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.37
|
0.12%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.21
|
0.22%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
Invesco India Large&MidCap Fund Growth
|
124.34
|
1.96%
|
1,022,730
|
0
|
0%
|
1,022,730
|
-5.89%
|
1,086,780
|
0%
|
Invesco India Multicap Fund Growth
|
72.27
|
1.85%
|
594,391
|
0
|
0%
|
594,391
|
0%
|
594,391
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
94.09
|
1.27%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
SBI Equity Savings Regular Growth
|
2.43
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.21
|
1.43%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.72
|
0.25%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.35
|
0.86%
|
27,539
|
0
|
0%
|
27,539
|
-76.66%
|
117,970
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
43.96
|
1.82%
|
361,562
|
0
|
0%
|
361,562
|
0%
|
361,562
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
72.95
|
5.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
186.31
|
0.46%
|
1,532,438
|
0
|
0%
|
1,532,438
|
0%
|
1,532,438
|
0%
|
ICICI Prudential Technology Fund Growth
|
564.78
|
4.04%
|
4,645,340
|
0
|
0%
|
4,645,340
|
27.43%
|
3,645,340
|
12.19%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.98
|
0.45%
|
49,220
|
0
|
0%
|
49,220
|
-33.90%
|
74,462
|
0%
|
Tata Equity Savings Regular Growth
|
0.16
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
Invesco India Contra Fund Growth
|
319.62
|
1.77%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
17.64
|
1.91%
|
145,096
|
0
|
0%
|
145,096
|
0%
|
145,096
|
12.70%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
576
|
0%
|
576
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.35%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.70
|
0.22%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.66
|
0.25%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.95
|
0.76%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-4,253
|
-100%
|
4,253
|
0%
|
4,253
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.74
|
0.52%
|
30,767
|
0
|
0%
|
30,767
|
-33.90%
|
46,544
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
128.37
|
2.00%
|
1,055,822
|
316,408
|
42.79%
|
739,414
|
37.08%
|
539,414
|
0%
|
Bandhan Flexi Cap Fund Growth
|
14.19
|
0.19%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
Bandhan Infrastructure Fund Growth
|
3.77
|
0.21%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
25.16
|
3.11%
|
206,961
|
-6,649
|
-3.11%
|
213,610
|
0%
|
213,610
|
-2.67%
|
Bandhan Innovation Fund Regular Growth
|
36.68
|
2.75%
|
301,732
|
0
|
0%
|
301,732
|
4.66%
|
288,291
|
-1.55%
|
Bandhan Balanced Advantage Regular Growth
|
16.61
|
0.73%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
34.41
|
2.54%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.06
|
0.29%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.31%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.34
|
0.51%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|