LIC MF Large Cap Fund Growth
|
2.18
|
0.36%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.02
|
0.19%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.36
|
0.56%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-10%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.20
|
0.33%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-12,500,000
|
-100%
|
12,500,000
|
-7.41%
|
13,500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
61.15
|
2.20%
|
8,686,338
|
1,121,357
|
14.82%
|
7,564,981
|
34.25%
|
5,635,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.00
|
0.78%
|
1,846,390
|
0
|
0%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Invesco India Contra Fund Growth
|
58.96
|
0.72%
|
8,374,511
|
502,535
|
6.38%
|
7,871,976
|
0%
|
7,871,976
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.19
|
1.36%
|
4,146,325
|
475,520
|
12.95%
|
3,670,805
|
10.68%
|
3,316,727
|
235.45%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,579
|
0%
|
Axis Bluechip Fund Growth
|
138.81
|
0.43%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
355.66
|
1.29%
|
50,519,342
|
0
|
0%
|
50,519,342
|
0.37%
|
50,330,811
|
6.34%
|
Axis Conservative Hybrid Fund Growth
|
0.52
|
0.12%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.58
|
0.66%
|
1,502,185
|
0
|
0%
|
1,502,185
|
0%
|
1,502,185
|
24.95%
|
Axis Midcap Fund Growth
|
70.48
|
0.43%
|
10,010,690
|
9,487,436
|
1813.16%
|
523,254
|
0%
|
523,254
|
100%
|
Union Flexi Cap Fund Growth
|
18.45
|
1.70%
|
2,620,650
|
185,068
|
7.60%
|
2,435,582
|
32.24%
|
1,841,842
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.30
|
1.11%
|
753,000
|
0
|
0%
|
753,000
|
32.11%
|
570,000
|
100%
|
Axis Focused Fund Growth
|
210.10
|
1.26%
|
29,843,451
|
0
|
0%
|
29,843,451
|
0%
|
29,843,451
|
0%
|
Union Small Cap Fund Regular Growth
|
9.79
|
1.70%
|
1,391,004
|
0
|
0%
|
1,391,004
|
0%
|
1,391,004
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.79
|
0.07%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.69%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Axis Children's Regular Lock in Growth
|
5.20
|
0.81%
|
738,354
|
0
|
0%
|
738,354
|
0%
|
738,354
|
51.19%
|
Axis Balanced Advantage Fund Regular Growth
|
1.64
|
0.07%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
98.22
|
1.01%
|
13,951,748
|
0
|
0%
|
13,951,748
|
42.07%
|
9,820,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.72
|
0.62%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.34%
|
111,339
|
4,621
|
4.33%
|
106,718
|
53.03%
|
69,738
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
44.39
|
0.63%
|
6,304,955
|
0
|
0%
|
6,304,955
|
0%
|
6,304,955
|
589.07%
|
Union Value Fund Regular Growth
|
2.78
|
2.18%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.29%
|
63,154
|
0
|
0%
|
63,154
|
0%
|
63,154
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.32
|
0.27%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Union Focused Fund Regular Growth
|
11.41
|
3.90%
|
1,621,397
|
0
|
0%
|
1,621,397
|
38.14%
|
1,173,743
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.51
|
2.04%
|
924,184
|
29,771
|
3.33%
|
894,413
|
2.17%
|
875,435
|
100%
|
Union Midcap Fund Regular Growth
|
11.83
|
2.78%
|
1,679,728
|
342,727
|
25.63%
|
1,337,001
|
5.93%
|
1,262,161
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.12
|
1.32%
|
1,011,223
|
107,659
|
11.91%
|
903,564
|
21.80%
|
741,847
|
100%
|
Axis Innovation Fund Regular Growth
|
16.68
|
0.95%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.08
|
0.88%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
Franklin India Bluechip Fund Growth
|
67.38
|
1.14%
|
9,571,399
|
0
|
0%
|
9,571,399
|
59.52%
|
6,000,000
|
0%
|
Franklin India Prima Fund Growth
|
71.51
|
1.10%
|
10,157,050
|
217,835
|
2.19%
|
9,939,215
|
46.85%
|
6,768,445
|
100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
35.69
|
1.43%
|
5,069,299
|
1,069,299
|
26.73%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.90
|
0.33%
|
554,160
|
0
|
0%
|
554,160
|
0%
|
554,160
|
0%
|
Franklin India Opportunities Fund Growth
|
17.21
|
2.94%
|
2,444,156
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,864
|
-63.38%
|
Kotak Emerging Equity Scheme Growth
|
56.08
|
0.31%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.71
|
1.22%
|
953,458
|
145,000
|
17.94%
|
808,458
|
9.48%
|
738,458
|
54.77%
|
HSBC ELSS Tax saver Fund Growth
|
62.83
|
2.19%
|
8,924,200
|
2,355,200
|
35.85%
|
6,569,000
|
22.12%
|
5,379,300
|
24.13%
|
L&T Large and Midcap Fund Growth
|
35.63
|
2.64%
|
5,060,900
|
1,626,200
|
47.35%
|
3,434,700
|
19.21%
|
2,881,300
|
19.68%
|
HSBC Aggressive Hybrid Fund Growth
|
71.67
|
1.66%
|
10,180,900
|
1,720,000
|
20.33%
|
8,460,900
|
0%
|
8,460,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.61
|
0.65%
|
6,763,043
|
756,285
|
12.59%
|
6,006,758
|
2.86%
|
5,839,746
|
45.12%
|
HDFC Large and Mid Cap Fund Growth
|
10.21
|
0.18%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.70
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.98
|
1.13%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.57
|
1.30%
|
223,000
|
28,500
|
14.65%
|
194,500
|
18.24%
|
164,500
|
52.52%
|
HDFC Multi Cap Fund Regular Growth
|
11.41
|
0.24%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.32
|
0.56%
|
7,290,000
|
0
|
0%
|
7,290,000
|
35%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.15
|
1.03%
|
33,260,038
|
4,081,681
|
13.99%
|
29,178,357
|
3.91%
|
28,080,757
|
11.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.67
|
0.77%
|
1,373,749
|
224,530
|
19.54%
|
1,149,219
|
0%
|
1,149,219
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.70
|
0.39%
|
2,229,729
|
343,950
|
18.24%
|
1,885,779
|
0%
|
1,885,779
|
0%
|
ICICI Prudential Multicap Fund Growth
|
43.88
|
0.71%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,536
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.57
|
0.95%
|
8,319,852
|
1,353,318
|
19.43%
|
6,966,534
|
16.11%
|
6,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.41
|
0.94%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
45.30
|
1.47%
|
6,434,233
|
589,108
|
10.08%
|
5,845,125
|
67.45%
|
3,490,753
|
72.12%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
221.58
|
0.74%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
11.39
|
0.90%
|
1,618,123
|
262,161
|
19.33%
|
1,355,962
|
32.04%
|
1,026,949
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.49
|
1.74%
|
4,614,446
|
1,793,411
|
63.57%
|
2,821,035
|
75.40%
|
1,608,352
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.41
|
0.01%
|
484,497
|
0
|
0%
|
484,497
|
-34.55%
|
740,266
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.51
|
0.84%
|
214,745
|
0
|
0%
|
214,745
|
22.21%
|
175,723
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,247
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,760,136
|
-100%
|
1,760,136
|
0%
|
1,760,136
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
225.66
|
1.09%
|
32,053,737
|
8,345,207
|
35.20%
|
23,708,530
|
9.98%
|
21,557,082
|
6.78%
|
Kotak Bluechip Growth
|
14.08
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Equity Savings Growth
|
2.11
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.62
|
0.19%
|
514,812
|
0
|
0%
|
514,812
|
0%
|
514,812
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.83
|
1.22%
|
1,538,680
|
0
|
0%
|
1,538,680
|
93.95%
|
793,355
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.33
|
0.99%
|
16,239,792
|
2,000,000
|
14.05%
|
14,239,792
|
0%
|
14,239,792
|
22.11%
|
UTI Retirement Fund - Regular Plan
|
9.49
|
0.27%
|
1,348,156
|
278,646
|
26.05%
|
1,069,510
|
0%
|
1,069,510
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.55
|
0.13%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.98
|
0.83%
|
1,276,108
|
369,761
|
40.80%
|
906,347
|
0%
|
906,347
|
86.00%
|
Mirae Asset Midcap Fund Regular Growth
|
110.27
|
1.54%
|
15,662,802
|
2,544,997
|
19.40%
|
13,117,805
|
16.94%
|
11,217,805
|
-5.33%
|
ICICI Prudential MNC Fund Regular Growth
|
16.05
|
1.34%
|
2,279,502
|
1,391,246
|
156.63%
|
888,256
|
128.78%
|
388,256
|
0%
|
UTI Unit Linked Insurance
|
18.54
|
0.37%
|
2,633,635
|
227,645
|
9.46%
|
2,405,990
|
15.19%
|
2,088,690
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.86
|
0.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.39
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.35
|
0.03%
|
191,111
|
0
|
0%
|
191,111
|
-34.55%
|
292,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
19.81
|
0.55%
|
2,814,400
|
0
|
0%
|
2,814,400
|
0%
|
2,814,400
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.99
|
0.19%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
158.88
|
0.40%
|
22,568,082
|
0
|
0%
|
22,568,082
|
0%
|
22,568,082
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
186.36
|
1.63%
|
26,471,948
|
1,000,000
|
3.93%
|
25,471,948
|
4.03%
|
24,485,561
|
74.66%
|
Axis Small Cap Fund Regular Growth
|
7.49
|
0.08%
|
1,063,396
|
948,091
|
822.25%
|
115,305
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.79
|
0.74%
|
5,083,845
|
3,844,128
|
310.08%
|
1,239,717
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.82
|
0.76%
|
400,000
|
150,000
|
60%
|
250,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
4.22
|
1.58%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
1.57%
|
385,000
|
100,000
|
35.09%
|
285,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
1.08%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
24.01
|
0.69%
|
3,410,553
|
3,410,553
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.40
|
1.66%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.19
|
0.33%
|
169,311
|
169,311
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.01
|
1.25%
|
2,985,000
|
2,985,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.77
|
1.01%
|
9,200,000
|
9,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
3.52
|
0.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.39%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|