Navi Large & Mid Cap Fund Regular Plan Growth
|
5.33
|
2.21%
|
690,000
|
370,000
|
115.63%
|
320,000
|
0%
|
320,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.40
|
0.35%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.03
|
0.19%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India Multi Cap Fund - Growth
|
38.66
|
0.31%
|
5,000,762
|
-3,999,238
|
-44.44%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500,000
|
-7.41%
|
HSBC ELSS Tax saver Fund Growth
|
68.98
|
2.19%
|
8,924,200
|
0
|
0%
|
8,924,200
|
35.85%
|
6,569,000
|
22.12%
|
L&T Large and Midcap Fund Growth
|
39.12
|
2.62%
|
5,060,900
|
0
|
0%
|
5,060,900
|
47.35%
|
3,434,700
|
19.21%
|
HSBC Aggressive Hybrid Fund Growth
|
78.70
|
1.71%
|
10,180,900
|
0
|
0%
|
10,180,900
|
20.33%
|
8,460,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.24
|
0.73%
|
7,533,650
|
770,607
|
11.39%
|
6,763,043
|
12.59%
|
6,006,758
|
2.86%
|
HDFC Large and Mid Cap Fund Growth
|
11.22
|
0.17%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.03
|
2.27%
|
9,059,858
|
373,520
|
4.30%
|
8,686,338
|
14.82%
|
7,564,981
|
34.25%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.43
|
0.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.53
|
0.24%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
HSBC Equity Savings Growth
|
2.32
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.35
|
0.56%
|
7,290,000
|
0
|
0%
|
7,290,000
|
0%
|
7,290,000
|
35%
|
UTI Flexi Cap Fund Regular Plan Growth
|
257.10
|
1.01%
|
33,260,038
|
0
|
0%
|
33,260,038
|
13.99%
|
29,178,357
|
3.91%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.62
|
0.77%
|
1,373,749
|
0
|
0%
|
1,373,749
|
19.54%
|
1,149,219
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.24
|
0.40%
|
2,229,729
|
0
|
0%
|
2,229,729
|
18.24%
|
1,885,779
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.31
|
0.93%
|
8,319,852
|
0
|
0%
|
8,319,852
|
19.43%
|
6,966,534
|
16.11%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.02
|
0.96%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.28
|
0.32%
|
554,160
|
0
|
0%
|
554,160
|
0%
|
554,160
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
243.30
|
0.74%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.27
|
0.78%
|
1,846,390
|
0
|
0%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Kotak Emerging Equity Scheme Growth
|
61.58
|
0.30%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Invesco India Contra Fund Growth
|
67.60
|
0.75%
|
8,745,344
|
370,833
|
4.43%
|
8,374,511
|
6.38%
|
7,871,976
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.23
|
1.47%
|
4,557,003
|
410,678
|
9.90%
|
4,146,325
|
12.95%
|
3,670,805
|
10.68%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.21%
|
953,458
|
0
|
0%
|
953,458
|
17.94%
|
808,458
|
9.48%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
152.41
|
0.42%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
400.16
|
1.28%
|
51,766,618
|
1,247,276
|
2.47%
|
50,519,342
|
0%
|
50,519,342
|
0.37%
|
Axis Conservative Hybrid Fund Growth
|
1.54
|
0.34%
|
199,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.92
|
0.68%
|
1,541,622
|
39,437
|
2.63%
|
1,502,185
|
0%
|
1,502,185
|
0%
|
Kotak Bluechip Growth
|
15.46
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Midcap Fund Growth
|
135.61
|
0.73%
|
17,542,991
|
7,532,301
|
75.24%
|
10,010,690
|
1813.16%
|
523,254
|
0%
|
Axis Focused Fund Growth
|
230.69
|
1.23%
|
29,843,451
|
0
|
0%
|
29,843,451
|
0%
|
29,843,451
|
0%
|
Axis Small Cap Fund Regular Growth
|
8.22
|
0.08%
|
1,063,396
|
0
|
0%
|
1,063,396
|
822.25%
|
115,305
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.98
|
0.21%
|
514,812
|
0
|
0%
|
514,812
|
0%
|
514,812
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.77
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.87
|
0.07%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
5.71
|
0.82%
|
738,354
|
0
|
0%
|
738,354
|
0%
|
738,354
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.42
|
0.29%
|
1,348,156
|
0
|
0%
|
1,348,156
|
26.05%
|
1,069,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.81
|
0.08%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
107.85
|
0.99%
|
13,951,748
|
0
|
0%
|
13,951,748
|
0%
|
13,951,748
|
42.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.27
|
0.14%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.28
|
0.71%
|
1,718,600
|
195,866
|
12.86%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.36%
|
111,339
|
0
|
0%
|
111,339
|
4.33%
|
106,718
|
53.03%
|
Axis Growth Opportunities Fund Regular Growth
|
60.02
|
0.75%
|
7,765,130
|
1,460,175
|
23.16%
|
6,304,955
|
0%
|
6,304,955
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.03
|
1.03%
|
780,144
|
-69,856
|
-8.22%
|
850,000
|
0%
|
850,000
|
30.77%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.31%
|
63,154
|
0
|
0%
|
63,154
|
0%
|
63,154
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.82
|
0.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis Innovation Fund Regular Growth
|
18.31
|
0.96%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.67
|
0.89%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.29%
|
223,000
|
0
|
0%
|
223,000
|
14.65%
|
194,500
|
18.24%
|
Kotak Multicap Fund Regular Growth
|
21.76
|
0.54%
|
2,814,400
|
0
|
0%
|
2,814,400
|
0%
|
2,814,400
|
0%
|
Axis Multicap Fund Regular Growth
|
39.30
|
0.73%
|
5,083,845
|
0
|
0%
|
5,083,845
|
310.08%
|
1,239,717
|
100%
|
Franklin India Bluechip Fund Growth
|
73.99
|
1.16%
|
9,571,399
|
0
|
0%
|
9,571,399
|
0%
|
9,571,399
|
59.52%
|
Franklin India Prima Fund Growth
|
78.51
|
1.08%
|
10,157,050
|
0
|
0%
|
10,157,050
|
2.19%
|
9,939,215
|
46.85%
|
ICICI Prudential Multicap Fund Growth
|
48.18
|
0.72%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.74
|
1.45%
|
6,434,233
|
0
|
0%
|
6,434,233
|
10.08%
|
5,845,125
|
67.45%
|
Franklin India Equity Advantage Fund Growth
|
39.19
|
1.44%
|
5,069,299
|
0
|
0%
|
5,069,299
|
26.73%
|
4,000,000
|
33.33%
|
Franklin India Opportunities Fund Growth
|
18.89
|
2.96%
|
2,444,156
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.51
|
0.87%
|
1,618,123
|
0
|
0%
|
1,618,123
|
19.33%
|
1,355,962
|
32.04%
|
Edelweiss Mid Cap Fund Growth
|
35.67
|
1.69%
|
4,614,446
|
0
|
0%
|
4,614,446
|
63.57%
|
2,821,035
|
75.40%
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
0.84%
|
214,745
|
0
|
0%
|
214,745
|
0%
|
214,745
|
22.21%
|
Union Flexi Cap Fund Growth
|
20.26
|
1.67%
|
2,620,650
|
0
|
0%
|
2,620,650
|
7.60%
|
2,435,582
|
32.24%
|
Union ELSS Tax Saver Fund Growth
|
5.62
|
1.07%
|
727,000
|
-26,000
|
-3.45%
|
753,000
|
0%
|
753,000
|
32.11%
|
Union Small Cap Fund Regular Growth
|
16.26
|
1.81%
|
2,103,762
|
712,758
|
51.24%
|
1,391,004
|
0%
|
1,391,004
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.89
|
1.21%
|
1,538,680
|
0
|
0%
|
1,538,680
|
0%
|
1,538,680
|
93.95%
|
Union Value Fund Regular Growth
|
3.05
|
2.19%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.86
|
0.81%
|
1,276,108
|
0
|
0%
|
1,276,108
|
40.80%
|
906,347
|
0%
|
Union Focused Fund Regular Growth
|
12.53
|
3.97%
|
1,621,397
|
0
|
0%
|
1,621,397
|
0%
|
1,621,397
|
38.14%
|
Union Large & Midcap Fund Regular Growth
|
6.84
|
1.93%
|
885,184
|
-39,000
|
-4.22%
|
924,184
|
3.33%
|
894,413
|
2.17%
|
Union Midcap Fund Regular Growth
|
13.16
|
2.72%
|
1,702,843
|
23,115
|
1.38%
|
1,679,728
|
25.63%
|
1,337,001
|
5.93%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.66
|
1.34%
|
991,014
|
-20,209
|
-2.00%
|
1,011,223
|
11.91%
|
903,564
|
21.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
39.52
|
0.20%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-484,497
|
-100%
|
484,497
|
0%
|
484,497
|
-34.55%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,760,136
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.25
|
1.10%
|
1,844,107
|
-435,395
|
-19.10%
|
2,279,502
|
156.63%
|
888,256
|
128.78%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,040,000
|
-100%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-191,111
|
-100%
|
191,111
|
0%
|
191,111
|
-34.55%
|
ICICI Prudential Flexicap Fund Regular Growth
|
204.63
|
1.69%
|
26,471,948
|
0
|
0%
|
26,471,948
|
3.93%
|
25,471,948
|
4.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
169.99
|
0.41%
|
21,991,336
|
-576,746
|
-2.56%
|
22,568,082
|
0%
|
22,568,082
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
227.53
|
1.00%
|
29,435,267
|
-2,618,470
|
-8.17%
|
32,053,737
|
35.20%
|
23,708,530
|
9.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.13
|
0.80%
|
13,082,213
|
-3,157,579
|
-19.44%
|
16,239,792
|
14.05%
|
14,239,792
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.07
|
1.49%
|
15,662,802
|
0
|
0%
|
15,662,802
|
19.40%
|
13,117,805
|
16.94%
|
UTI Unit Linked Insurance
|
20.36
|
0.39%
|
2,633,635
|
0
|
0%
|
2,633,635
|
9.46%
|
2,405,990
|
15.19%
|
HSBC Flexi Cap Fund - Growth
|
3.09
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
4.64
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.98
|
1.57%
|
385,000
|
0
|
0%
|
385,000
|
35.09%
|
285,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
32.44
|
0.86%
|
4,196,828
|
786,275
|
23.05%
|
3,410,553
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.76
|
1.95%
|
12,000,000
|
2,000,000
|
20%
|
10,000,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.53
|
0.66%
|
327,320
|
158,009
|
93.32%
|
169,311
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
25.78
|
1.34%
|
3,335,000
|
350,000
|
11.73%
|
2,985,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.12
|
0.99%
|
9,200,000
|
0
|
0%
|
9,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
3.87
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.11
|
0.68%
|
1,437,611
|
1,437,611
|
100%
|
-
|
-%
|
-
|
-%
|