LIC MF Flexi Cap Fund Growth
|
0.67
|
0.17%
|
9,884
|
0
|
0%
|
9,884
|
0%
|
9,884
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.73
|
0.17%
|
10,765
|
0
|
0%
|
10,765
|
0%
|
10,765
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
1.37
|
0.32%
|
20,242
|
0
|
0%
|
20,242
|
-1.30%
|
20,509
|
100%
|
LIC MF Large Cap Fund Growth
|
1.09
|
0.16%
|
16,118
|
0
|
0%
|
16,118
|
0%
|
16,118
|
100%
|
LIC MF ELSS Tax Saver Growth
|
0.67
|
0.16%
|
9,935
|
0
|
0%
|
9,935
|
0%
|
9,935
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
2.85
|
0.16%
|
42,079
|
0
|
0%
|
42,079
|
-0.62%
|
42,340
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.50
|
0.79%
|
7,438
|
4,679
|
169.59%
|
2,759
|
-0.61%
|
2,776
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.24
|
0.43%
|
77,342
|
17,848
|
30.00%
|
59,494
|
0%
|
59,494
|
100%
|
HDFC Balanced Advantage Fund Growth
|
142.85
|
0.31%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-196,665
|
-100%
|
196,665
|
-43.27%
|
346,665
|
100%
|
HDFC Flexi Cap Fund Growth
|
101.25
|
0.35%
|
1,493,750
|
0
|
0%
|
1,493,750
|
41.76%
|
1,053,750
|
100%
|
HDFC Value Fund Growth
|
25.00
|
0.48%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
100%
|
HDFC ELSS TaxSaver Growth
|
57.14
|
0.61%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
100%
|
HDFC Large Cap Fund Growth
|
79.65
|
0.37%
|
1,175,069
|
121,334
|
11.51%
|
1,053,735
|
0%
|
1,053,735
|
100%
|
HDFC Hybrid Debt Fund Growth
|
4.29
|
0.16%
|
63,225
|
0
|
0%
|
63,225
|
0%
|
63,225
|
100%
|
HDFC Equity Savings Fund Growth
|
5.36
|
0.21%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
79,035
|
100%
|
HDFC Hybrid Equity Fund Growth
|
85.71
|
0.47%
|
1,264,485
|
0
|
0%
|
1,264,485
|
0%
|
1,264,485
|
100%
|
HDFC Multi - Asset Growth
|
4.64
|
0.30%
|
68,490
|
0
|
0%
|
68,490
|
0%
|
68,490
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,295
|
100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-663,495
|
-100%
|
663,495
|
0%
|
663,495
|
100%
|
Nippon India Small Cap Fund - Growth
|
38.33
|
0.19%
|
565,485
|
0
|
0%
|
565,485
|
0%
|
565,485
|
100%
|
L&T Flexicap Fund Growth
|
10.17
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-526,860
|
-100%
|
526,860
|
0%
|
526,860
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.86
|
0.27%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.71
|
0.43%
|
158,055
|
0
|
0%
|
158,055
|
0%
|
158,055
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,850
|
-100%
|
60,850
|
-45.11%
|
110,850
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,680
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.13
|
0.37%
|
297,041
|
0
|
0%
|
297,041
|
0%
|
297,041
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-75,311
|
-100%
|
75,311
|
0%
|
75,311
|
100%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-167,959
|
-100%
|
167,959
|
0%
|
167,959
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,825
|
-100%
|
82,825
|
0%
|
82,825
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.32
|
0.01%
|
4,664
|
-215,710
|
-97.88%
|
220,374
|
0%
|
220,374
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,190
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
370.68
|
0.70%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,272
|
-100%
|
66,272
|
0%
|
66,272
|
100%
|
UTI Banking and Financial Services Fund Growth
|
3.18
|
0.41%
|
46,845
|
0
|
0%
|
46,845
|
0%
|
46,845
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,820
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-39,146
|
-100%
|
39,146
|
0%
|
39,146
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.54
|
0.37%
|
155,525
|
0
|
0%
|
155,525
|
0%
|
155,525
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,735
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.77
|
0.30%
|
129,458
|
0
|
0%
|
129,458
|
0%
|
129,458
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.26
|
0.27%
|
313,646
|
0
|
0%
|
313,646
|
0%
|
313,646
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.66
|
0.34%
|
791,646
|
0
|
0%
|
791,646
|
0%
|
791,646
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.62
|
0.34%
|
1,071,479
|
0
|
0%
|
1,071,479
|
0%
|
1,071,479
|
100%
|
SBI Flexicap Fund Regular Growth
|
66.42
|
0.42%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,110
|
100%
|
SBI Bluechip Fund Regular Growth
|
135.70
|
0.41%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,230
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,713
|
-100%
|
252,713
|
0%
|
252,713
|
100%
|
Kotak Emerging Equity Scheme Growth
|
35.71
|
0.17%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
14.86
|
0.30%
|
219,180
|
0
|
0%
|
219,180
|
0%
|
219,180
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,525
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,615
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.38
|
0.34%
|
197,459
|
0
|
0%
|
197,459
|
0%
|
197,459
|
100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,810
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
3.81
|
0.29%
|
56,253
|
0
|
0%
|
56,253
|
0%
|
56,253
|
100%
|
Bandhan Flexi Cap Fund Growth
|
15.12
|
0.27%
|
223,095
|
0
|
0%
|
223,095
|
0%
|
223,095
|
100%
|
Bandhan Core Equity Fund - Growth
|
12.22
|
0.52%
|
180,275
|
0
|
0%
|
180,275
|
96.37%
|
91,805
|
100%
|
Bandhan Large Cap Fund Growth
|
2.67
|
0.25%
|
39,337
|
0
|
0%
|
39,337
|
0%
|
39,337
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.11
|
0.58%
|
400,000
|
50,000
|
14.29%
|
350,000
|
90.62%
|
183,616
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.67
|
0.29%
|
157,379
|
0
|
0%
|
157,379
|
0%
|
157,379
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,110
|
100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,345
|
100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,115
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,530
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
9.64
|
0.55%
|
142,245
|
0
|
0%
|
142,245
|
0%
|
142,245
|
100%
|
Kotak Bluechip Growth
|
21.43
|
0.46%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,680
|
-18.98%
|
52,680
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.60
|
0.64%
|
215,342
|
0
|
0%
|
215,342
|
0%
|
215,342
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,982
|
-100%
|
23,982
|
0%
|
23,982
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.00
|
0.27%
|
118,042
|
0
|
0%
|
118,042
|
0%
|
118,042
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-248,100
|
-100%
|
248,100
|
-47.68%
|
474,180
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.91
|
0.12%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
100%
|
Axis Children's Regular Lock in Growth
|
3.75
|
0.54%
|
55,320
|
0
|
0%
|
55,320
|
0%
|
55,320
|
100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-91,830
|
-100%
|
91,830
|
0%
|
91,830
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.26
|
0.57%
|
195,635
|
0
|
0%
|
195,635
|
0%
|
195,635
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.99
|
0.35%
|
29,325
|
3,110
|
11.86%
|
26,215
|
0%
|
26,215
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,640
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.43
|
0.15%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.18
|
0.54%
|
150,150
|
0
|
0%
|
150,150
|
0%
|
150,150
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
38.04
|
0.47%
|
561,224
|
-200,000
|
-26.27%
|
761,224
|
-13.31%
|
878,115
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,695
|
-100%
|
1,695
|
0%
|
1,695
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-135,406
|
-100%
|
135,406
|
0%
|
135,406
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.29
|
1.10%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
4.18
|
0.30%
|
61,719
|
9,274
|
17.68%
|
52,445
|
0%
|
52,445
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-134,670
|
-100%
|
134,670
|
0%
|
134,670
|
100%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-138,585
|
-100%
|
138,585
|
-17.80%
|
168,585
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.83
|
0.16%
|
86,064
|
0
|
0%
|
86,064
|
0%
|
86,064
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
163.90
|
0.67%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
2.67
|
0.25%
|
39,337
|
0
|
0%
|
39,337
|
0%
|
39,337
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.77
|
0.33%
|
114,689
|
0
|
0%
|
114,689
|
0%
|
114,689
|
100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,675
|
100%
|
SBI Multicap Fund Regular Growth
|
252.57
|
2.34%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.85
|
0.80%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,375
|
100%
|
Franklin India Flexi Cap Fund Growth
|
25.00
|
0.25%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.71
|
0.23%
|
158,070
|
0
|
0%
|
158,070
|
0%
|
158,070
|
100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,680
|
100%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,805
|
100%
|
Union Value Fund Regular Growth
|
0.69
|
0.49%
|
10,178
|
0
|
0%
|
10,178
|
0%
|
10,178
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.14
|
0.77%
|
105,375
|
0
|
0%
|
105,375
|
0%
|
105,375
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.65
|
0.50%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.99
|
0.52%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
183.35
|
0.74%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
85.71
|
0.26%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
0.73%
|
73,770
|
0
|
0%
|
73,770
|
0%
|
73,770
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.72
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.43
|
0.39%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
100%
|
Tata Large Cap Fund Growth
|
3.57
|
0.28%
|
52,680
|
0
|
0%
|
52,680
|
0%
|
52,680
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
28.81
|
0.43%
|
424,999
|
0
|
0%
|
424,999
|
0%
|
424,999
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.15
|
0.33%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.71
|
0.20%
|
158,055
|
0
|
0%
|
158,055
|
0%
|
158,055
|
100%
|
UTI Unit Linked Insurance
|
9.22
|
0.18%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.45
|
1.63%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
988
|
988
|
100%
|
-
|
-%
|
-
|
-%
|