LIC MF Unit Linked Insurance Scheme
|
0.26
|
0.06%
|
4,759
|
0
|
0%
|
4,759
|
-1.25%
|
4,819
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
10.43
|
0.18%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
177.31
|
1.44%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.77
|
0.26%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
Nippon India Equity Savings Growth
|
0.31
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
642
|
0%
|
Invesco India Contra Fund Growth
|
161.53
|
1.45%
|
3,006,264
|
0
|
0%
|
3,006,264
|
-10.57%
|
3,361,445
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.75
|
1.48%
|
1,112,006
|
0
|
0%
|
1,112,006
|
0%
|
1,112,006
|
1.00%
|
Invesco India Balanced Advantage Fund Growth
|
10.39
|
1.67%
|
193,464
|
0
|
0%
|
193,464
|
0%
|
193,464
|
20.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.22
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.52
|
1.22%
|
251,704
|
0
|
0%
|
251,704
|
0%
|
251,704
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.38
|
0.10%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.42
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.63
|
0.91%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.21
|
1.43%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.30
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
HDFC Flexi Cap Fund Growth
|
35.41
|
0.09%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
11.59
|
0.21%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
HDFC ELSS TaxSaver Growth
|
20.86
|
0.19%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
HDFC Focused 30 Fund Growth
|
1.55
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
SBI Focused Equity Fund Growth
|
1,015.11
|
3.46%
|
18,892,784
|
0
|
0%
|
18,892,784
|
0%
|
18,892,784
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.14
|
0.28%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.11
|
0.31%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.06
|
0.24%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
15.06
|
0.25%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.75
|
0.23%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
Bandhan Flexi Cap Fund Growth
|
6.27
|
0.11%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
Bandhan Infrastructure Fund Growth
|
1.66
|
0.22%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.63
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.06
|
0.15%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.03
|
0.15%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.05
|
0.15%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.02
|
0.16%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.16%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.33
|
4.52%
|
173,610
|
61,000
|
54.17%
|
112,610
|
20.95%
|
93,107
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
1.92
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0.56
|
0.06%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.02
|
0.22%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.58
|
0.62%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
SBI Equity Savings Regular Growth
|
1.08
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.10
|
3.20%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
48.60
|
0.08%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.14
|
0.06%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
DSP Equity Opportunities Fund Growth
|
10.48
|
0.12%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
ICICI Prudential Technology Fund Growth
|
118.67
|
1.09%
|
2,208,588
|
0
|
0%
|
2,208,588
|
0%
|
2,208,588
|
38.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.46
|
0.12%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.12
|
0.17%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
5.76
|
0.17%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.00
|
0.41%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.44
|
0.45%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
256.97
|
0.79%
|
4,782,534
|
0
|
0%
|
4,782,534
|
0.00%
|
4,782,497
|
0%
|
Kotak India EQ Contra Fund Growth
|
1.93
|
0.10%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
Kotak Equity Opportunities Fund Growth
|
8.06
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.92
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.37
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
16.00
|
0.14%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
Kotak Flexicap Fund Growth
|
23.03
|
0.06%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
HSBC Infrastructure Fund Growth
|
1.85
|
0.10%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.12%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
Kotak Bluechip Growth
|
4.80
|
0.07%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Kotak Debt Hybrid Growth
|
0.68
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
5.46
|
0.11%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.44
|
0.13%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.17%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.31
|
0.12%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
UTI Retirement Fund - Regular Plan
|
3.65
|
0.09%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
0%
|
1,897
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.29
|
0.13%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.76
|
0.26%
|
14,219
|
0
|
0%
|
14,219
|
0%
|
14,219
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.61
|
0.17%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.07
|
0.13%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-82,035
|
-100%
|
82,035
|
0%
|
82,035
|
0%
|
Tata Focused Equity Fund Regular Growth
|
3.04
|
0.22%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.92
|
0.20%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.66
|
1.14%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.05
|
0.86%
|
466,160
|
0
|
0%
|
466,160
|
0%
|
466,160
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
5.56
|
0.11%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
Tata Equity Savings Regular Growth
|
0.07
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
16.06
|
0.22%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.51
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
5.18
|
0.15%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.96
|
0.10%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.57
|
0.32%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.08
|
0.11%
|
299,366
|
0
|
0%
|
299,366
|
-1.86%
|
305,032
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.78
|
0.08%
|
107,571
|
0
|
0%
|
107,571
|
0%
|
107,571
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.62
|
0.28%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|