Nippon India Equity Hybrid Fund - Growth
|
18.72
|
0.51%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-3,868
|
-100%
|
3,868
|
0%
|
3,868
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.67
|
0.48%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.55
|
0.53%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.92
|
0.85%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-298,827
|
-100%
|
298,827
|
0%
|
298,827
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
647.03
|
5.27%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.78
|
0.19%
|
67,867
|
0
|
0%
|
67,867
|
0%
|
67,867
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.02
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.48
|
0.07%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.54
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
51.76
|
2.96%
|
400,000
|
-350,000
|
-46.67%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
939
|
0%
|
939
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.23
|
0.33%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
SBI Focused Equity Fund Growth
|
1,811.67
|
5.14%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-6.67%
|
15,000,000
|
-11.76%
|
SBI Equity Savings Regular Growth
|
2.59
|
0.05%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.47
|
1.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.53
|
0.52%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.17
|
0.64%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.22
|
0.40%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
28.60
|
2.22%
|
221,000
|
0
|
0%
|
221,000
|
-21.91%
|
283,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.45
|
0.53%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.34%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,539
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.23
|
0.32%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
Bandhan Flexi Cap Fund Growth
|
15.10
|
0.22%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
13.14
|
0.20%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.22
|
0.80%
|
789,925
|
126,350
|
19.04%
|
663,575
|
1256.31%
|
48,925
|
0%
|
DSP Equity Opportunities Fund Growth
|
25.23
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
Tata Equity Savings Regular Growth
|
0.17
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.82
|
0.10%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.54
|
0.24%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
24.41
|
2.59%
|
188,654
|
0
|
0%
|
188,654
|
18.28%
|
159,501
|
9.93%
|
Invesco India Multicap Fund Growth
|
88.10
|
2.41%
|
680,825
|
-22,557
|
-3.21%
|
703,382
|
0.43%
|
700,390
|
4.09%
|
HDFC Large and Mid Cap Fund Growth
|
6.34
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
100.14
|
1.37%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
HDFC Balanced Advantage Fund Growth
|
117.06
|
0.12%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
13.40
|
0.17%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
HDFC Flexi Cap Fund Growth
|
85.27
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
3.74
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
Invesco India Contra Fund Growth
|
340.19
|
1.97%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
Invesco India Large&MidCap Fund Growth
|
122.90
|
1.91%
|
949,730
|
0
|
0%
|
949,730
|
-7.14%
|
1,022,730
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-189,460
|
-100%
|
189,460
|
-4.51%
|
198,401
|
-1.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.74
|
1.41%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.48
|
0.29%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.62
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
58.17
|
2.26%
|
449,483
|
0
|
0%
|
449,483
|
13.13%
|
397,332
|
9.89%
|
Bandhan Innovation Fund Regular Growth
|
43.42
|
3.13%
|
335,534
|
0
|
0%
|
335,534
|
1.79%
|
329,628
|
0.00%
|
Sundaram Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.68
|
0.80%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.25%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.42%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Nippon India Value Fund - Growth
|
25.12
|
0.31%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
415.86
|
2.89%
|
3,213,628
|
-86,372
|
-2.62%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
19.41
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.62
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Kotak Flexicap Fund Growth
|
55.46
|
0.11%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
Kotak Bluechip Growth
|
11.55
|
0.12%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
Kotak Debt Hybrid Growth
|
1.64
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.62
|
0.55%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
Kotak Quant Fund Regular Growth
|
11.91
|
1.77%
|
92,050
|
-11,869
|
-11.42%
|
103,919
|
1.58%
|
102,303
|
7.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
177.56
|
2.82%
|
1,372,129
|
136,721
|
11.07%
|
1,235,408
|
2.45%
|
1,205,822
|
14.21%
|
ICICI Prudential Bluechip Fund Growth
|
58.23
|
0.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
785.42
|
6.17%
|
6,069,439
|
247,965
|
4.26%
|
5,821,474
|
10.01%
|
5,291,889
|
13.92%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.37
|
0.50%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,954
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
16.57
|
0.21%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.74
|
0.23%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.47
|
0.79%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.98
|
0.53%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,532,438
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
77.64
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
200%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,450
|
0%
|
162,450
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.29
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.92
|
0.70%
|
84,391
|
38,060
|
82.15%
|
46,331
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
10.30
|
2.84%
|
79,589
|
23,451
|
41.77%
|
56,138
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.47
|
0.10%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.67
|
0.52%
|
67,022
|
12,743
|
23.48%
|
54,279
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
13.24
|
1.70%
|
102,311
|
42,058
|
69.80%
|
60,253
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.09
|
0.73%
|
85,704
|
31,198
|
57.24%
|
54,506
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
76.52
|
1.74%
|
591,359
|
331,464
|
127.54%
|
259,895
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
12.88
|
4.42%
|
99,502
|
46,233
|
86.79%
|
53,269
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.28
|
1.26%
|
33,090
|
13,513
|
69.02%
|
19,577
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.64
|
0.77%
|
82,234
|
26,727
|
48.15%
|
55,507
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.09
|
0.05%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.60
|
1.04%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.65
|
0.47%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.40
|
1.15%
|
3,080
|
3,080
|
100%
|
-
|
-%
|
-
|
-%
|