LIC MF Unit Linked Insurance Scheme
|
0.52
|
0.10%
|
3,959
|
-121
|
-2.97%
|
4,080
|
0%
|
4,080
|
-1.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.11
|
0.73%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.88
|
0.49%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
39.07
|
0.36%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
431.44
|
2.58%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Contra Fund Growth
|
343.70
|
1.86%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
Invesco India Large&MidCap Fund Growth
|
142.09
|
2.19%
|
1,086,780
|
0
|
0%
|
1,086,780
|
-2.27%
|
1,112,006
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
653.70
|
5.20%
|
5,000,000
|
175,000
|
3.63%
|
4,825,000
|
7.22%
|
4,500,000
|
20%
|
Nippon India Equity Savings Growth
|
0.75
|
0.11%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.03
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.83
|
1.62%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.48
|
0.08%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.55
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
47.27
|
2.10%
|
361,562
|
0
|
0%
|
361,562
|
0%
|
361,562
|
0%
|
SBI Focused Equity Fund Growth
|
2,251.60
|
6.19%
|
17,221,974
|
-1,670,810
|
-8.84%
|
18,892,784
|
0%
|
18,892,784
|
0%
|
Nippon India Value Fund - Growth
|
25.38
|
0.28%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
HSBC Infrastructure Fund Growth
|
4.50
|
0.16%
|
34,442
|
0
|
0%
|
-
|
-%
|
34,442
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
13.28
|
0.16%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.14
|
0.26%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.12
|
0.28%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.35%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.23%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.23
|
0.28%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.25%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
DSP Equity Opportunities Fund Growth
|
25.49
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
HDFC Balanced Advantage Fund Growth
|
118.26
|
0.12%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
37.00
|
2.58%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
476.59
|
3.36%
|
3,645,340
|
396,222
|
12.19%
|
3,249,118
|
17.32%
|
2,769,463
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,142
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.74
|
0.70%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.17
|
0.05%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
13.54
|
0.16%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
HDFC Flexi Cap Fund Growth
|
86.15
|
0.13%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
28.20
|
0.36%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.75
|
0.30%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
Tata Equity Savings Regular Growth
|
0.17
|
0.08%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.87
|
0.09%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
HDFC Focused 30 Fund Growth
|
3.78
|
0.03%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.08
|
0.12%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
114.70
|
0.48%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.47
|
0.56%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.98
|
0.48%
|
1,147,140
|
140,911
|
14.00%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
Kotak Equity Opportunities Fund Growth
|
19.61
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-280,308
|
-100%
|
280,308
|
0%
|
280,308
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.67
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.27
|
0.33%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.94
|
0.22%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
Invesco India Multicap Fund Growth
|
77.71
|
1.96%
|
594,391
|
0
|
0%
|
594,391
|
-11.16%
|
669,029
|
0%
|
Bandhan Flexi Cap Fund Growth
|
15.26
|
0.19%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
Kotak Flexicap Fund Growth
|
56.03
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Kotak Bluechip Growth
|
11.67
|
0.12%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.05
|
0.21%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
Kotak Debt Hybrid Growth
|
1.66
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.40
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.86
|
0.77%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.74
|
0.22%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
101.18
|
1.31%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.06
|
0.30%
|
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%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
27.93
|
3.42%
|
213,610
|
-5,849
|
-2.67%
|
219,459
|
17.80%
|
186,297
|
-1.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.14
|
0.23%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.55
|
0.83%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.56
|
0.70%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.09
|
0.89%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.61
|
0.26%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.54
|
1.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-71.20%
|
ITI Balanced Advantage Fund Regular Growth
|
15.42
|
3.95%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.67
|
0.46%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.67
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
70.52
|
1.06%
|
539,414
|
0
|
0%
|
539,414
|
0%
|
539,414
|
0%
|
Kotak Quant Fund Regular Growth
|
5.13
|
0.56%
|
39,251
|
-1,229
|
-3.04%
|
40,480
|
476.80%
|
7,018
|
100%
|
Bandhan Innovation Fund Regular Growth
|
37.69
|
3.01%
|
288,291
|
-4,553
|
-1.55%
|
292,844
|
15.23%
|
254,146
|
-7.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
200.35
|
0.48%
|
1,532,438
|
0
|
0%
|
1,532,438
|
-2.64%
|
1,573,984
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.34
|
0.59%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
18.97
|
2.13%
|
145,096
|
16,346
|
12.70%
|
128,750
|
0%
|
128,750
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.91
|
0.48%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
SBI Equity Savings Regular Growth
|
2.62
|
0.05%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.76
|
0.21%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
-13.28%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
117.67
|
6.76%
|
900,000
|
200,000
|
28.57%
|
700,000
|
16.67%
|
600,000
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
78.44
|
7.63%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|