LIC MF Large Cap Fund Growth
|
2.53
|
0.36%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.03
|
0.20%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India Multi Cap Fund - Growth
|
24.46
|
0.18%
|
3,000,762
|
-2,000,000
|
-39.99%
|
5,000,762
|
-44.44%
|
9,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.19
|
2.48%
|
760,000
|
70,000
|
10.14%
|
690,000
|
115.63%
|
320,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
160.69
|
0.43%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
421.90
|
1.29%
|
51,766,618
|
0
|
0%
|
51,766,618
|
2.47%
|
50,519,342
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.62
|
0.36%
|
199,240
|
0
|
0%
|
199,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.49
|
0.74%
|
1,655,495
|
113,873
|
7.39%
|
1,541,622
|
2.63%
|
1,502,185
|
0%
|
Axis Midcap Fund Growth
|
142.98
|
0.73%
|
17,542,991
|
0
|
0%
|
17,542,991
|
75.24%
|
10,010,690
|
1813.16%
|
Axis Focused Fund Growth
|
248.25
|
1.30%
|
30,459,831
|
616,380
|
2.07%
|
29,843,451
|
0%
|
29,843,451
|
0%
|
Axis Small Cap Fund Regular Growth
|
8.67
|
0.08%
|
1,063,396
|
0
|
0%
|
1,063,396
|
0%
|
1,063,396
|
822.25%
|
HDFC Large and Mid Cap Fund Growth
|
11.83
|
0.17%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.84
|
2.26%
|
9,059,858
|
0
|
0%
|
9,059,858
|
4.30%
|
8,686,338
|
14.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,808
|
-100%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
6.02
|
0.84%
|
738,354
|
0
|
0%
|
738,354
|
0%
|
738,354
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-233,607
|
-100%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
109.66
|
0.97%
|
13,455,232
|
-496,516
|
-3.56%
|
13,951,748
|
0%
|
13,951,748
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.01
|
0.73%
|
1,718,600
|
0
|
0%
|
1,718,600
|
12.86%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
63.29
|
0.75%
|
7,765,130
|
0
|
0%
|
7,765,130
|
23.16%
|
6,304,955
|
0%
|
Axis Innovation Fund Regular Growth
|
19.30
|
1.02%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.21
|
0.24%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Axis Multicap Fund Regular Growth
|
41.43
|
0.75%
|
5,083,845
|
0
|
0%
|
5,083,845
|
0%
|
5,083,845
|
310.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.77
|
1.21%
|
953,458
|
0
|
0%
|
953,458
|
0%
|
953,458
|
17.94%
|
Bank of India Bluechip Fund Regular Growth
|
1.56
|
1.14%
|
192,000
|
-31,000
|
-13.90%
|
223,000
|
0%
|
223,000
|
14.65%
|
Franklin India Bluechip Fund Growth
|
78.01
|
1.19%
|
9,571,399
|
0
|
0%
|
9,571,399
|
0%
|
9,571,399
|
0%
|
Franklin India Prima Fund Growth
|
82.78
|
1.09%
|
10,157,050
|
0
|
0%
|
10,157,050
|
0%
|
10,157,050
|
2.19%
|
Franklin India Equity Advantage Fund Growth
|
49.46
|
1.78%
|
6,069,299
|
1,000,000
|
19.73%
|
5,069,299
|
0%
|
5,069,299
|
26.73%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-554,160
|
-100%
|
554,160
|
0%
|
554,160
|
0%
|
Franklin India Opportunities Fund Growth
|
19.92
|
2.92%
|
2,444,156
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.05
|
0.79%
|
1,846,390
|
0
|
0%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Kotak Emerging Equity Scheme Growth
|
64.92
|
0.30%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Invesco India Contra Fund Growth
|
71.27
|
0.76%
|
8,745,344
|
0
|
0%
|
8,745,344
|
4.43%
|
8,374,511
|
6.38%
|
Invesco India Mid Cap Fund Growth
|
37.14
|
1.47%
|
4,557,003
|
0
|
0%
|
4,557,003
|
9.90%
|
4,146,325
|
12.95%
|
Edelweiss Large & Mid Fund Growth
|
13.19
|
0.86%
|
1,618,123
|
0
|
0%
|
1,618,123
|
0%
|
1,618,123
|
19.33%
|
Invesco India Large&MidCap Fund Growth
|
39.51
|
1.01%
|
4,847,663
|
650,835
|
15.51%
|
4,196,828
|
23.05%
|
3,410,553
|
100%
|
Edelweiss Mid Cap Fund Growth
|
37.61
|
1.67%
|
4,614,446
|
0
|
0%
|
4,614,446
|
0%
|
4,614,446
|
63.57%
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
0.86%
|
214,745
|
0
|
0%
|
214,745
|
0%
|
214,745
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
16.30
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Union Flexi Cap Fund Growth
|
21.76
|
1.69%
|
2,669,626
|
48,976
|
1.87%
|
2,620,650
|
0%
|
2,620,650
|
7.60%
|
HSBC Equity Savings Growth
|
2.45
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.93
|
1.07%
|
727,000
|
0
|
0%
|
727,000
|
-3.45%
|
753,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
66.07
|
2.03%
|
8,106,500
|
-817,700
|
-9.16%
|
8,924,200
|
0%
|
8,924,200
|
35.85%
|
L&T Large and Midcap Fund Growth
|
34.82
|
2.21%
|
4,272,400
|
-788,500
|
-15.58%
|
5,060,900
|
0%
|
5,060,900
|
47.35%
|
HSBC Aggressive Hybrid Fund Growth
|
82.97
|
1.77%
|
10,180,900
|
0
|
0%
|
10,180,900
|
0%
|
10,180,900
|
20.33%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.40
|
0.73%
|
7,533,650
|
0
|
0%
|
7,533,650
|
11.39%
|
6,763,043
|
12.59%
|
Union Small Cap Fund Regular Growth
|
17.33
|
1.77%
|
2,126,917
|
23,155
|
1.10%
|
2,103,762
|
51.24%
|
1,391,004
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.20
|
0.21%
|
514,812
|
0
|
0%
|
514,812
|
0%
|
514,812
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.54
|
1.22%
|
1,538,680
|
0
|
0%
|
1,538,680
|
0%
|
1,538,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.82
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
97.80
|
1.92%
|
12,000,000
|
0
|
0%
|
12,000,000
|
20%
|
10,000,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.12
|
0.79%
|
382,239
|
54,919
|
16.78%
|
327,320
|
93.32%
|
169,311
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.31
|
0.14%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Union Value Fund Regular Growth
|
3.22
|
2.23%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.40
|
0.80%
|
1,276,108
|
0
|
0%
|
1,276,108
|
0%
|
1,276,108
|
40.80%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.36
|
1.02%
|
780,144
|
0
|
0%
|
780,144
|
-8.22%
|
850,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.32%
|
63,154
|
0
|
0%
|
63,154
|
0%
|
63,154
|
0%
|
Union Focused Fund Regular Growth
|
13.21
|
3.99%
|
1,621,397
|
0
|
0%
|
1,621,397
|
0%
|
1,621,397
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.41
|
0.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.29
|
1.92%
|
894,312
|
9,128
|
1.03%
|
885,184
|
-4.22%
|
924,184
|
3.33%
|
Union Midcap Fund Regular Growth
|
14.32
|
2.73%
|
1,757,419
|
54,576
|
3.20%
|
1,702,843
|
1.38%
|
1,679,728
|
25.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.78
|
1.34%
|
954,049
|
-36,965
|
-3.73%
|
991,014
|
-2.00%
|
1,011,223
|
11.91%
|
Invesco India ESG Equity Fund Regular Growth
|
7.04
|
0.94%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.23
|
0.59%
|
1,500,000
|
-1,835,000
|
-55.02%
|
3,335,000
|
11.73%
|
2,985,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
22.94
|
0.54%
|
2,814,400
|
0
|
0%
|
2,814,400
|
0%
|
2,814,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.20
|
0.77%
|
1,373,749
|
0
|
0%
|
1,373,749
|
0%
|
1,373,749
|
19.54%
|
SBI Bluechip Fund Regular Growth
|
256.52
|
0.75%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.98
|
0.97%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.75
|
0.74%
|
9,540,000
|
2,250,000
|
30.86%
|
7,290,000
|
0%
|
7,290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.07
|
1.02%
|
33,260,038
|
0
|
0%
|
33,260,038
|
0%
|
33,260,038
|
13.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.81
|
0.94%
|
8,319,852
|
0
|
0%
|
8,319,852
|
0%
|
8,319,852
|
19.43%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.00
|
0.96%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.99
|
0.30%
|
1,348,156
|
0
|
0%
|
1,348,156
|
0%
|
1,348,156
|
26.05%
|
UTI Unit Linked Insurance
|
21.46
|
0.40%
|
2,633,635
|
0
|
0%
|
2,633,635
|
0%
|
2,633,635
|
9.46%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.17
|
0.41%
|
2,229,729
|
0
|
0%
|
2,229,729
|
0%
|
2,229,729
|
18.24%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.67
|
0.20%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.80
|
0.74%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.44
|
1.47%
|
6,434,233
|
0
|
0%
|
6,434,233
|
0%
|
6,434,233
|
10.08%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
179.23
|
0.42%
|
21,991,336
|
0
|
0%
|
21,991,336
|
-2.56%
|
22,568,082
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,497
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.21
|
0.67%
|
19,289,925
|
-10,145,342
|
-34.47%
|
29,435,267
|
-8.17%
|
32,053,737
|
35.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.14
|
0.32%
|
5,170,152
|
-7,912,061
|
-60.48%
|
13,082,213
|
-19.44%
|
16,239,792
|
14.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.39%
|
111,339
|
0
|
0%
|
111,339
|
0%
|
111,339
|
4.33%
|
Mirae Asset Midcap Fund Regular Growth
|
117.36
|
1.38%
|
14,399,880
|
-1,262,922
|
-8.06%
|
15,662,802
|
0%
|
15,662,802
|
19.40%
|
ICICI Prudential MNC Fund Regular Growth
|
11.58
|
0.86%
|
1,420,734
|
-423,373
|
-22.96%
|
1,844,107
|
-19.10%
|
2,279,502
|
156.63%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.45
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,111
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
214.59
|
1.75%
|
26,330,631
|
-141,317
|
-0.53%
|
26,471,948
|
0%
|
26,471,948
|
3.93%
|
HSBC Flexi Cap Fund - Growth
|
4.08
|
0.97%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
60%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
4.89
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
HSBC Tax Saver Equity Fund Growth
|
3.14
|
1.61%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
35.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.79
|
1.58%
|
3,287,611
|
1,850,000
|
128.69%
|
1,437,611
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
12.23
|
1.08%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|